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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
+5.6%
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
$159M
AUM Growth
+$7.08M
(+4.7%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
50
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
+$7.09M |
| 2 |
AT&T
T
|
+$5.35M |
| 3 |
H&R Block
HRB
|
+$4.98M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$3.39M |
| 5 |
Expedia Group
EXPE
|
+$1.66M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$4.91M |
| 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
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$16.5B
| $9.49M | 5.96% |
496,000
| – | – |
|
2
Jackson Financial
JXN
$8.4B
| $8.43M | 5.3% |
220,575
+5,525
| +3% | +$193K |
|
3
Western Alliance Bancorporation
WAL
$8.8B
| $8.42M | 5.29% |
183,109
| – | – |
|
4
Quad
QUAD
$430M
| $8.07M | 5.07% |
1,603,975
| – | – |
|
|
5
AT&T
T
$148B
| $7.74M | 4.86% |
515,000
+365,000
| +243% | +$5.35M |
|
6
ProShares UltraPro S&P 500
UPRO
$5.41B
| $7.7M | 4.84% |
186,950
| – | – |
|
|
7
Bread Financial
BFH
$3.96B
| $7.5M | 4.71% |
219,275
+193,550
| +752% | +$7.09M |
|
8
Viatris
VTRS
$19.1B
| $7.02M | 4.41% |
711,500
-114,000
| -14% | -$1.19M |
|
|
CTO
9
CTO Realty Growth
CTO
$732M
| $6.95M | 4.37% |
428,900
-8,000
| -2% | -$137K |
|
10
OneMain Financial
OMF
$6.9B
| $6.49M | 4.08% |
162,000
-19,700
| -11% | -$842K |
|
11
Buckle
BKE
$2.19B
| $6.33M | 3.98% |
189,700
| – | – |
|
|
TDAY
12
USA Today Co
TDAY
$1.25B
| $6.19M | 3.89% |
2,527,375
| – | – |
|
13
Nabors Industries
NBR
$1.24B
| $5.99M | 3.77% |
48,651
-1,355
| -3% | -$157K |
|
|
14
H&R Block
HRB
$5.19B
| $5.81M | 3.65% |
+135,000
| New | +$4.98M |
|
15
BRC Group Holdings
RILY
$285M
| $4.73M | 2.97% |
115,300
-17,000
| -13% | -$837K |
|
16
Organon & Co
OGN
$3.55B
| $4.72M | 2.97% |
272,000
+50,000
| +23% | +$1.04M |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $3.65M | 2.29% |
+20,000
| New | +$3.39M |
|
|
MPT
18
Medical Properties Trust
MPT
$2.7B
| $3.41M | 2.14% |
626,000
-30,000
| -5% | -$240K |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | 2.14% |
454,335
-913,772
| -67% | -$4.91M |
|
|
20
Alliance Resource Partners
ARLP
$3.2B
| $3.36M | 2.11% |
149,000
-68,000
| -31% | -$1.36M |
|
21
Medifast
MED
$120M
| $3.15M | 1.98% |
42,100
-2,700
| -6% | -$240K |
|
22
The GEO Group
GEO
$4.03B
| $3.13M | 1.97% |
383,000
| – | – |
|
|
EXE
23
Expand Energy Corp
EXE
$21B
| $2.52M | 1.58% |
29,200
| – | – |
|
|
DCH
24
Dauch Corp
DCH
$1.23B
| $2.32M | 1.46% |
319,180
-69,420
| -18% | -$558K |
|
25
Gray Television
GTN
$396M
| $2.31M | 1.45% |
333,788
+156,398
| +88% | +$1.29M |
|
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