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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$157M
AUM Growth
+$209K
(+0.13%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
32
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
+$3.96M |
| 2 |
Nabors Industries
NBR
|
+$2.52M |
| 3 |
United Natural Foods
UNFI
|
+$2.3M |
| 4 |
Build-A-Bear
BBW
|
+$1.97M |
| 5 |
Chord Energy
CHRD
|
+$1.83M |
Top Sells
| 1 |
TDAY
USA Today Co
TDAY
|
+$3.16M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.89M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$2.35M |
| 4 |
The GEO Group
GEO
|
+$2.05M |
| 5 |
Jackson Financial
JXN
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$29.7B
| $214K | 0.14% |
8,185
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$37.1B
| $178K | 0.11% |
10,950
-650
| -6% | -$10K |
|
28
Pitney Bowes
PBI
$2.41B
| $160K | 0.1% |
31,434
-9,150
| -23% | -$43.7K |
|
29
Cleveland-Cliffs
CLF
$5.58B
| – | – |
-9,198
| Closed | -$209K |
|
|
30
The GEO Group
GEO
$3.98B
| – | – |
-145,000
| Closed | -$2.05M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| – | – |
-11,000
| Closed | -$2.89M |
|
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