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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
+9.18%
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
$383M
AUM Growth
+$99.3M
(+35%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
56
New
22
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Crescent Energy
CRGY
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$13M |
| 4 |
Conduent
CNDT
|
+$6.77M |
| 5 |
Gray Television
GTN
|
+$6.49M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$11.5M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$8.78M |
| 3 |
UGI
UGI
|
+$5.31M |
| 4 |
Stellantis
STLA
|
+$4.67M |
| 5 |
Fossil Group
FOSL
|
+$3.06M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$7.22B
| $663K | 0.17% |
+2,654
| New | +$788K |
|
52
SharkNinja
SN
$21.1B
| $612K | 0.16% |
+5,775
| New | +$676K |
|
53
United Natural Foods
UNFI
$2.99B
| $237K | 0.06% |
5,250
-7,375
| -58% | -$282K |
|
54
TechnipFMC
FTI
$29.4B
| $219K | 0.06% |
3,170
-4,340
| -58% | -$261K |
|
|
TPC
55
Tutor Perini Cor
TPC
$4.06B
| $216K | 0.06% |
2,795
-4,020
| -59% | -$308K |
|
|
56
Stellantis
STLA
$16.5B
| – | – |
-429,000
| Closed | -$4.67M |
|
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