MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$234M
AUM Growth
+$234M
(+32%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
33
New
3
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
Nabors Industries
NBR
|
$8.02M |
| 2 |
Gray Television
GTN
|
$6.07M |
| 3 |
Gannett
GCI
|
$5.19M |
| 4 |
Quad
QUAD
|
$4.42M |
| 5 |
United Natural Foods
UNFI
|
$3.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.1M |
| 2 |
Build-A-Bear
BBW
|
$2.53M |
| 3 |
Buckle
BKE
|
$1.02M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 11.21% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.9B
| $3.09M | 1.32% |
+37,000
| New | +$3.09M |
|
27
American Axle
AXL
$707M
| $3.09M | 1.32% |
529,590
+295,950
| +127% | +$1.73M |
|
28
Semler Scientific
SMLR
$429M
| $2.32M | 0.99% |
+43,000
| New | +$2.32M |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $1.84M | 0.79% |
76,040
+21,240
| +39% | +$514K |
|
30
TotalEnergies
TTE
$135B
| $417K | 0.18% |
7,650
| – | – |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $241K | 0.1% |
10,950
| – | – |
|
32
TechnipFMC
FTI
$15.7B
| $237K | 0.1% |
8,185
| – | – |
|
33
Pitney Bowes
PBI
$2.07B
| $176K | 0.08% |
24,259
| – | – |
|