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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
+1.69%
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
$236M
AUM Growth
+$16.2M
(+7.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
34
New
–
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Nabors Industries
NBR
|
+$7M |
| 2 |
JELD-WEN Holding
JELD
|
+$4.89M |
| 3 |
Conduent
CNDT
|
+$2.07M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1.92M |
| 5 |
DCH
Dauch Corp
DCH
|
+$1.79M |
Top Sells
| 1 |
AT&T
T
|
+$3.28M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.47M |
| 3 |
United Natural Foods
UNFI
|
+$1.34M |
| 4 |
TechnipFMC
FTI
|
+$2.11K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 11.32% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.21B
| $3.32M | 1.41% |
127,000
| – | – |
|
|
DEA
27
Easterly Government Properties
DEA
$1.15B
| $3.26M | 1.38% |
146,800
| – | – |
|
|
28
United Natural Foods
UNFI
$3B
| $3.2M | 1.36% |
137,405
-51,550
| -27% | -$1.34M |
|
29
LyondellBasell Industries
LYB
$18.9B
| $2.2M | 0.93% |
38,000
| – | – |
|
|
SMLR
30
DELISTED
Semler Scientific
SMLR
| $2.05M | 0.87% |
53,000
| – | – |
|
|
TPC
31
Tutor Perini Cor
TPC
$4.09B
| $604K | 0.26% |
12,910
-77,660
| -86% | -$2.47M |
|
32
TotalEnergies
TTE
$180B
| $470K | 0.2% |
7,650
| – | – |
|
|
33
TechnipFMC
FTI
$29.7B
| $279K | 0.12% |
8,115
-70
| -0.9% | -$2.11K |
|
|
34
AT&T
T
$148B
| – | – |
-116,000
| Closed | -$3.28M |
|
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