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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
+15.51%
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
$272M
AUM Growth
+$36.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.27%
Holding
37
New
4
Increased
6
Reduced
16
Closed
1

Top Buys

1
ITRN icon
Ituran Location and Control
ITRN
+$8.12M
2
UPS icon
United Parcel Service
UPS
+$7.84M
3
CALM icon
Cal-Maine
CALM
+$6.62M
4
CNDT icon
Conduent
CNDT
+$3.45M
5
NBR icon
Nabors Industries
NBR
+$1.74M

Top Sells

1
BFH icon
Bread Financial
BFH
+$3.54M
2
OMF icon
OneMain Financial
OMF
+$3.37M
3
DEA
Easterly Government Properties
DEA
+$3.26M
4
JXN icon
Jackson Financial
JXN
+$2.91M
5
LNC icon
Lincoln National
LNC
+$1.89M

Sector Composition

1 Financials 21.59%
2 Communication Services 15.92%
3 Energy 13.49%
4 Industrials 12.59%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.5B
$3.64M 1.34%
390,000
– –
ARLP icon
27
Alliance Resource Partners
ARLP
$3.21B
$3.21M 1.18%
127,000
– –
BCC icon
28
Boise Cascade
BCC
$2.61B
$2.86M 1.05%
37,000
-3,000
-8% -$257K
UNFI icon
29
United Natural Foods
UNFI
$3B
$2.76M 1.02%
73,445
-63,960
-47% -$1.75M
CG icon
30
Carlyle Group
CG
$16.4B
$2.51M 0.92%
40,000
-30,000
-43% -$1.87M
LYB icon
31
LyondellBasell Industries
LYB
$18.9B
$1.86M 0.68%
38,000
– –
SMLR
32
DELISTED
Semler Scientific
SMLR
$1.59M 0.58%
53,000
– –
UPBD icon
33
Upbound Group
UPBD
$1.23B
$473K 0.17%
+20,000
New +$494K
TTE icon
34
TotalEnergies
TTE
$180B
$457K 0.17%
7,650
– –
TPC
35
Tutor Perini Cor
TPC
$4.09B
$447K 0.16%
6,815
-6,095
-47% -$340K
FTI icon
36
TechnipFMC
FTI
$29.7B
$296K 0.11%
7,510
-605
-7% -$22.1K
DEA
37
Easterly Government Properties
DEA
$1.15B
– –
-146,800
Closed -$3.26M
1
2

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