We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
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
$177M
AUM Growth
+$20.6M
Cap. Flow
+$9.54M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.08%
Holding
31
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$7.18M
2
GTN icon
Gray Television
GTN
+$3.53M
3
NBR icon
Nabors Industries
NBR
+$2.88M
4
BBW icon
Build-A-Bear
BBW
+$2.25M
5
QUAD icon
Quad
QUAD
+$2.16M

Top Sells

1
JXN icon
Jackson Financial
JXN
+$1.29M
2
CTO
CTO Realty Growth
CTO
+$1.14M
3
T icon
AT&T
T
+$1.09M
4
BKE icon
Buckle
BKE
+$1.03M
5
UGI icon
UGI
UGI
+$843K

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 Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.23B
$1.44M 0.82%
233,640
+41,510
+22% +$270K
TTE icon
27
TotalEnergies
TTE
$180B
$494K 0.28%
+7,650
New +$520K
FTI icon
28
TechnipFMC
FTI
$29.7B
$215K 0.12%
8,185
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.1B
$197K 0.11%
10,950
– –
PBI icon
30
Pitney Bowes
PBI
$2.41B
$173K 0.1%
24,259
-7,175
-23% -$48.4K
1
2

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return