MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+9.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
31
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.47M |
| 2 |
Gray Television
GTN
|
$3.68M |
| 3 |
Build-A-Bear
BBW
|
$2.75M |
| 4 |
Nabors Industries
NBR
|
$2.41M |
| 5 |
Quad
QUAD
|
$1.98M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$1.41M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$1.14M |
| 4 |
Buckle
BKE
|
$1.1M |
| 5 |
UGI
UGI
|
$876K |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Communication Services | 15.38% |
| 3 | Energy | 11.06% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$707M
| $1.44M | 0.82% |
233,640
+41,510
| +22% | +$257K |
|
27
TotalEnergies
TTE
$135B
| $494K | 0.28% |
+7,650
| New | +$494K |
|
28
TechnipFMC
FTI
$15.7B
| $215K | 0.12% |
8,185
| – | – |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $197K | 0.11% |
10,950
| – | – |
|
30
Pitney Bowes
PBI
$2.07B
| $173K | 0.1% |
24,259
-7,175
| -23% | -$51.2K |
|