MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+5.6%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
50
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$6.62M |
| 2 |
H&R Block
HRB
|
$5.81M |
| 3 |
AT&T
T
|
$5.48M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$3.65M |
| 5 |
Expedia Group
EXPE
|
$1.55M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.84M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.82M |
| 3 |
Camping World
CWH
|
$2.02M |
| 4 |
Vale
VALE
|
$1.54M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.53M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 10.55% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $9.49M | 5.96% | 496,000 | – | – |
|
2
Jackson Financial
JXN
$6.88B
| $8.43M | 5.3% | 220,575 +5,525 | +3% | +$211K |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $8.42M | 5.29% | 183,109 | – | – |
|
4
Quad
QUAD
$336M
| $8.07M | 5.07% | 1,603,975 | – | – |
|
|
5
AT&T
T
$209B
| $7.74M | 4.86% | 515,000 +365,000 | +243% | +$5.48M |
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.7M | 4.84% | 186,950 | – | – |
|
|
7
Bread Financial
BFH
$3.09B
| $7.5M | 4.71% | 219,275 +193,550 | +752% | +$6.62M |
|
8
Viatris
VTRS
$12.3B
| $7.02M | 4.41% | 711,500 -114,000 | -14% | -$1.12M |
|
|
CTO
9
CTO Realty Growth
CTO
$569M
| $6.95M | 4.37% | 428,900 -8,000 | -2% | -$130K |
|
10
OneMain Financial
OMF
$7.35B
| $6.49M | 4.08% | 162,000 -19,700 | -11% | -$790K |
|
11
Buckle
BKE
$2.89B
| $6.33M | 3.98% | 189,700 | – | – |
|
12
Gannett
GCI
$603M
| $6.19M | 3.89% | 2,527,375 | – | – |
|
13
Nabors Industries
NBR
$543M
| $5.99M | 3.77% | 48,651 -1,355 | -3% | -$167K |
|
|
14
H&R Block
HRB
$6.74B
| $5.81M | 3.65% | +135,000 | New | +$5.81M |
|
15
B. Riley Financial
RILY
$168M
| $4.73M | 2.97% | 115,300 -17,000 | -13% | -$697K |
|
16
Organon & Co
OGN
$2.45B
| $4.72M | 2.97% | 272,000 +50,000 | +23% | +$868K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $3.65M | 2.29% | +20,000 | New | +$3.65M |
|
18
Medical Properties Trust
MPW
$2.7B
| $3.41M | 2.14% | 626,000 -30,000 | -5% | -$164K |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | 2.14% | 454,335 -913,772 | -67% | -$6.84M |
|
|
20
Alliance Resource Partners
ARLP
$2.96B
| $3.36M | 2.11% | 149,000 -68,000 | -31% | -$1.53M |
|
21
Medifast
MED
$154M
| $3.15M | 1.98% | 42,100 -2,700 | -6% | -$202K |
|
22
The GEO Group
GEO
$2.94B
| $3.13M | 1.97% | 383,000 | – | – |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $2.52M | 1.58% | 29,200 | – | – |
|
24
American Axle
AXL
$691M
| $2.32M | 1.46% | 319,180 -69,420 | -18% | -$504K |
|
25
Gray Television
GTN
$626M
| $2.31M | 1.45% | 333,788 +156,398 | +88% | +$1.08M |
|