MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+5.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$152M
AUM Growth
+$152M
(-91%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-962.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Top Buys
| 1 |
Stellantis
STLA
|
$8.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$4.55M |
| 3 |
AT&T
T
|
$2.39M |
| 4 |
Gray Television
GTN
|
$1.4M |
| 5 |
Bread Financial
BFH
|
$808K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$83M |
| 2 |
Expedia Group
EXPE
|
$75.5M |
| 3 |
Amazon
AMZN
|
$71.8M |
| 4 |
Taylor Morrison
TMHC
|
$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 9.97% |
| 4 | Real Estate | 9.16% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro S&P 500
UPRO
$4.46B
| $8.86M | 5.83% | 186,950 | – | – |
|
|
2
Stellantis
STLA
$27.8B
| $8.7M | 5.72% | +496,000 | New | +$8.7M |
|
3
Viatris
VTRS
$12.3B
| $8.24M | 5.42% | 825,500 -58,000 | -7% | -$579K |
|
|
4
OneMain Financial
OMF
$7.35B
| $7.94M | 5.22% | 181,700 -1,900,368 | -91% | -$83M |
|
|
CTO
5
CTO Realty Growth
CTO
$569M
| $7.49M | 4.93% | 436,900 +25,000 | +6% | +$429K |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $7.32M | 4.81% | 1,368,107 +12,185 | +0.9% | +$65.2K |
|
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $6.68M | 4.39% | 183,109 +124,709 | +214% | +$4.55M |
|
8
Jackson Financial
JXN
$6.88B
| $6.58M | 4.33% | 215,050 +5,825 | +3% | +$178K |
|
9
Buckle
BKE
$2.89B
| $6.56M | 4.32% | 189,700 -5,300 | -3% | -$183K |
|
10
B. Riley Financial
RILY
$168M
| $6.08M | 4% | 132,300 | – | – |
|
11
Medical Properties Trust
MPW
$2.7B
| $6.07M | 4% | 656,000 -31,000 | -5% | -$287K |
|
12
Quad
QUAD
$336M
| $6.03M | 3.97% | 1,603,975 +91,125 | +6% | +$343K |
|
13
Gannett
GCI
$603M
| $5.69M | 3.74% | 2,527,375 +196,100 | +8% | +$441K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.82M | 3.17% | 103,000 -4,000 | -4% | -$187K |
|
15
Nabors Industries
NBR
$543M
| $4.65M | 3.06% | 50,006 +6,620 | +15% | +$616K |
|
16
Organon & Co
OGN
$2.45B
| $4.62M | 3.04% | 222,000 -8,000 | -3% | -$166K |
|
17
Medifast
MED
$154M
| $4.13M | 2.72% | 44,800 | – | – |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $4.01M | 2.64% | 217,000 -76,000 | -26% | -$1.41M |
|
19
American Axle
AXL
$691M
| $3.21M | 2.11% | 388,600 +13,675 | +4% | +$113K |
|
20
The GEO Group
GEO
$2.94B
| $2.74M | 1.8% | 383,000 | – | – |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $2.71M | 1.78% | 378,572 +25,757 | +7% | +$184K |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $2.44M | 1.61% | 29,200 -443,789 | -94% | -$37.1M |
|
|
23
AT&T
T
$209B
| $2.39M | 1.57% | +150,000 | New | +$2.39M |
|
24
Builders FirstSource
BLDR
$15.3B
| $2.31M | 1.52% | 17,000 -4,500 | -21% | -$612K |
|
25
Camping World
CWH
$1.1B
| $2.02M | 1.33% | 67,000 | – | – |
|