MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
1 Year Est. Return
+38.57%
AUM
$383M
AUM Growth
+$99.3M
(+35%)
Holding
56
Top Buys
| 1 | +$21M | |
| 2 | +$20.4M | |
| 3 | +$13M | |
| 4 |
Conduent
CNDT
|
+$6.77M |
| 5 |
Gray Television
GTN
|
+$6.49M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.78M | |
| 3 | +$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
$6.63B
| $663K | 0.17% |
+2,654
|
|
||
52
SharkNinja
SN
$17.2B
| $612K | 0.16% |
+5,775
|
|
||
53
United Natural Foods
UNFI
$3.12B
| $237K | 0.06% |
5,250
-7,375
|
|
||
54
TechnipFMC
FTI
$27.3B
| $219K | 0.06% |
3,170
-4,340
|
|
||
|
TPC
55
Tutor Perini Cor
TPC
$3.76B
| $216K | 0.06% |
2,795
-4,020
|
|
||
|
56
Stellantis
STLA
$23.1B
| – | – |
-429,000
|
|