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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
+8.03%
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
$284M
AUM Growth
+$11.7M
Cap. Flow
+$179K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.22%
Holding
37
New
1
Increased
13
Reduced
8
Closed
3

Top Buys

1
JELD icon
JELD-WEN Holding
JELD
+$6.78M
2
CNDT icon
Conduent
CNDT
+$3.4M
3
MRP
Millrose Properties Inc
MRP
+$2.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.3M
5
GTN icon
Gray Television
GTN
+$2.11M

Top Sells

1
BFH icon
Bread Financial
BFH
+$4.51M
2
BKE icon
Buckle
BKE
+$4.22M
3
NBR icon
Nabors Industries
NBR
+$3.43M
4
UNFI icon
United Natural Foods
UNFI
+$2.26M
5
SMLR
Semler Scientific
SMLR
+$1.59M

Sector Composition

1 Financials 21.13%
2 Communication Services 15.82%
3 Energy 14.62%
4 Industrials 12.82%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.2B
$3.07M 1.08%
132,000
+5,000
+4% +$121K
BCC icon
27
Boise Cascade
BCC
$2.61B
$2.72M 0.96%
37,000
– –
MRP
28
Millrose Properties Inc
MRP
$4.71B
$2.47M 0.87%
+82,800
New +$2.6M
CG icon
29
Carlyle Group
CG
$16.3B
$2.36M 0.83%
40,000
– –
LYB icon
30
LyondellBasell Industries
LYB
$18.9B
$1.65M 0.58%
38,000
– –
UPBD icon
31
Upbound Group
UPBD
$1.24B
$1.23M 0.43%
70,000
+50,000
+250% +$967K
TPC
32
Tutor Perini Cor
TPC
$4.05B
$457K 0.16%
6,815
– –
UNFI icon
33
United Natural Foods
UNFI
$3.03B
$425K 0.15%
12,625
-60,820
-83% -$2.26M
FTI icon
34
TechnipFMC
FTI
$29.6B
$335K 0.12%
7,510
– –
BKE icon
35
Buckle
BKE
$2.19B
– –
-72,000
Closed -$4.22M
SMLR
36
DELISTED
Semler Scientific
SMLR
– –
-53,000
Closed -$1.59M
TTE icon
37
TotalEnergies
TTE
$180B
– –
-7,650
Closed -$457K
1
2

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