MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-6.41%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
37
New
4
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$8.98M |
| 2 |
JELD-WEN Holding
JELD
|
$4.64M |
| 3 |
Nabors Industries
NBR
|
$4.49M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$3.89M |
| 5 |
LyondellBasell Industries
LYB
|
$2.68M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
United Natural Foods
UNFI
|
$6.12M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.43M |
| 4 |
Atkore
ATKR
|
$3.09M |
| 5 |
Jackson Financial
JXN
|
$1.38M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Communication Services | 16.21% |
| 3 | Energy | 12.02% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.96B
| $3.46M | 1.58% | 127,000 | – | – |
|
27
Fossil Group
FOSL
$165M
| $3.41M | 1.55% | 2,965,160 +394,080 | +15% | +$453K |
|
|
28
AT&T
T
$209B
| $3.28M | 1.5% | 116,000 -417,000 | -78% | -$11.8M |
|
29
Carlyle Group
CG
$23.4B
| $3.05M | 1.39% | 70,000 | – | – |
|
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.68M | 1.22% | +38,000 | New | +$2.68M |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.11B
| $2.1M | 0.96% | 90,570 +14,530 | +19% | +$337K |
|
32
Semler Scientific
SMLR
$439M
| $1.92M | 0.87% | 53,000 +10,000 | +23% | +$362K |
|
33
TotalEnergies
TTE
$137B
| $495K | 0.23% | 7,650 | – | – |
|
34
TechnipFMC
FTI
$15.1B
| $259K | 0.12% | 8,185 | – | – |
|
|
35
Atkore
ATKR
$1.96B
| – | – | -37,000 | Closed | -$3.09M |
|
36
Pitney Bowes
PBI
$2.09B
| – | – | -24,259 | Closed | -$176K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -10,950 | Closed | -$241K |
|