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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
+5.88%
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
$152M
AUM Growth
-$1.45B
(-91%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-957.44%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Top Buys
| 1 |
Stellantis
STLA
|
+$8.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$4.33M |
| 3 |
AT&T
T
|
+$2.55M |
| 4 |
Gray Television
GTN
|
+$1.36M |
| 5 |
Bread Financial
BFH
|
+$739K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$75.5M |
| 2 |
OneMain Financial
OMF
|
+$74.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro S&P 500
UPRO
$5.4B
| $8.86M | 5.83% |
186,950
| – | – |
|
|
2
Stellantis
STLA
$16.5B
| $8.7M | 5.72% |
+496,000
| New | +$8.32M |
|
3
Viatris
VTRS
$19B
| $8.24M | 5.42% |
825,500
-58,000
| -7% | -$554K |
|
|
4
OneMain Financial
OMF
$6.9B
| $7.94M | 5.22% |
181,700
-1,900,368
| -91% | -$74.1M |
|
|
CTO
5
CTO Realty Growth
CTO
$732M
| $7.49M | 4.93% |
436,900
+25,000
| +6% | +$413K |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $7.32M | 4.81% |
1,368,107
+12,185
| +0.9% | +$63.6K |
|
|
7
Western Alliance Bancorporation
WAL
$8.74B
| $6.68M | 4.39% |
183,109
+124,709
| +214% | +$4.33M |
|
8
Jackson Financial
JXN
$8.42B
| $6.58M | 4.33% |
215,050
+5,825
| +3% | +$188K |
|
9
Buckle
BKE
$2.19B
| $6.56M | 4.32% |
189,700
-5,300
| -3% | -$178K |
|
10
BRC Group Holdings
RILY
$283M
| $6.08M | 4% |
132,300
| – | – |
|
|
MPT
11
Medical Properties Trust
MPT
$2.69B
| $6.07M | 4% |
656,000
-31,000
| -5% | -$262K |
|
12
Quad
QUAD
$430M
| $6.03M | 3.97% |
1,603,975
+91,125
| +6% | +$329K |
|
|
TDAY
13
USA Today Co
TDAY
$1.25B
| $5.69M | 3.74% |
2,527,375
+196,100
| +8% | +$391K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.82M | 3.17% |
103,000
-4,000
| -4% | -$167K |
|
15
Nabors Industries
NBR
$1.23B
| $4.65M | 3.06% |
50,006
+6,620
| +15% | +$673K |
|
16
Organon & Co
OGN
$3.54B
| $4.62M | 3.04% |
222,000
-8,000
| -3% | -$174K |
|
17
Medifast
MED
$119M
| $4.13M | 2.72% |
44,800
| – | – |
|
18
Alliance Resource Partners
ARLP
$3.2B
| $4.01M | 2.64% |
217,000
-76,000
| -26% | -$1.46M |
|
|
DCH
19
Dauch Corp
DCH
$1.23B
| $3.21M | 2.11% |
388,600
+13,675
| +4% | +$101K |
|
20
The GEO Group
GEO
$4B
| $2.74M | 1.8% |
383,000
| – | – |
|
|
TPC
21
Tutor Perini Cor
TPC
$4.06B
| $2.71M | 1.78% |
378,572
+25,757
| +7% | +$154K |
|
|
EXE
22
Expand Energy Corp
EXE
$21B
| $2.44M | 1.61% |
29,200
-443,789
| -94% | -$35.4M |
|
|
23
AT&T
T
$148B
| $2.39M | 1.57% |
+150,000
| New | +$2.55M |
|
24
Builders FirstSource
BLDR
$8.05B
| $2.31M | 1.52% |
17,000
-4,500
| -21% | -$500K |
|
25
Camping World
CWH
$387M
| $2.02M | 1.33% |
67,000
| – | – |
|
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