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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
+11.15%
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
$234M
AUM Growth
+$57M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
33
New
3
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
Nabors Industries
NBR
|
+$9.96M |
| 2 |
Gray Television
GTN
|
+$8.99M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
Quad
QUAD
|
+$4.29M |
| 5 |
Lincoln National
LNC
|
+$3.68M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$10.5M |
| 2 |
Build-A-Bear
BBW
|
+$2.14M |
| 3 |
Buckle
BKE
|
+$946K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.48B
| $3.09M | 1.32% |
+37,000
| New | +$3.26M |
|
|
DCH
27
Dauch Corp
DCH
$1.23B
| $3.09M | 1.32% |
529,590
+295,950
| +127% | +$1.85M |
|
|
SMLR
28
DELISTED
Semler Scientific
SMLR
| $2.32M | 0.99% |
+43,000
| New | +$1.98M |
|
|
TPC
29
Tutor Perini Cor
TPC
$4.09B
| $1.84M | 0.79% |
76,040
+21,240
| +39% | +$577K |
|
30
TotalEnergies
TTE
$180B
| $417K | 0.18% |
7,650
| – | – |
|
31
Teva Pharmaceuticals
TEVA
$37.1B
| $241K | 0.1% |
10,950
| – | – |
|
32
TechnipFMC
FTI
$29.7B
| $237K | 0.1% |
8,185
| – | – |
|
33
Pitney Bowes
PBI
$2.41B
| $176K | 0.08% |
24,259
| – | – |
|
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