MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+2.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$157M
AUM Growth
+$157M
(+0.13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
32
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$4.07M |
| 2 |
United Natural Foods
UNFI
|
$2.68M |
| 3 |
Nabors Industries
NBR
|
$2.41M |
| 4 |
Build-A-Bear
BBW
|
$1.77M |
| 5 |
Chord Energy
CHRD
|
$1.73M |
Top Sells
| 1 |
Gannett
GCI
|
$4.36M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.89M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$2.78M |
| 4 |
The GEO Group
GEO
|
$2.05M |
| 5 |
Jackson Financial
JXN
|
$503K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Energy | 11.49% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $214K | 0.14% |
8,185
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $178K | 0.11% |
10,950
-650
| -6% | -$10.6K |
|
28
Pitney Bowes
PBI
$2.07B
| $160K | 0.1% |
31,434
-9,150
| -23% | -$46.5K |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| – | – |
-11,000
| Closed | -$2.89M |
|
|
30
The GEO Group
GEO
$2.98B
| – | – |
-145,000
| Closed | -$2.05M |
|
31
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-9,198
| Closed | -$209K |
|