MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+15.12%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$168M
AUM Growth
+$168M
(+5.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$2.92M |
| 2 |
Medical Properties Trust
MPW
|
$1.79M |
| 3 |
Centene
CNC
|
$1.63M |
| 4 |
Nabors Industries
NBR
|
$1.38M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$918K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$4.73M |
| 2 |
Organon & Co
OGN
|
$4.72M |
| 3 |
H&R Block
HRB
|
$3.48M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.4M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.72% |
| 4 | Communication Services | 11.36% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $11.6M | 6.87% | 496,000 | – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $11.5M | 6.82% | 174,640 -8,469 | -5% | -$557K |
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $10.2M | 6.08% | 186,950 | – | – |
|
4
Jackson Financial
JXN
$6.88B
| $10.2M | 6.07% | 199,755 -20,820 | -9% | -$1.07M |
|
|
5
Bread Financial
BFH
$3.09B
| $10.1M | 6.02% | 307,865 +88,590 | +40% | +$2.92M |
|
6
AT&T
T
$209B
| $9.26M | 5.5% | 552,000 +37,000 | +7% | +$621K |
|
7
Quad
QUAD
$336M
| $8.68M | 5.15% | 1,600,750 -3,225 | -0.2% | -$17.5K |
|
8
OneMain Financial
OMF
$7.35B
| $7.97M | 4.73% | 162,000 | – | – |
|
9
Buckle
BKE
$2.89B
| $7.84M | 4.66% | 165,000 -24,700 | -13% | -$1.17M |
|
10
Viatris
VTRS
$12.3B
| $7.71M | 4.58% | 711,500 | – | – |
|
|
CTO
11
CTO Realty Growth
CTO
$569M
| $7.43M | 4.41% | 428,900 | – | – |
|
12
Gannett
GCI
$603M
| $5.74M | 3.41% | 2,494,025 -33,350 | -1% | -$76.7K |
|
|
13
Nabors Industries
NBR
$543M
| $5.36M | 3.18% | 65,611 +16,960 | +35% | +$1.38M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $5.19M | 3.08% | 24,300 +4,300 | +22% | +$918K |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $4.87M | 2.89% | 991,000 +365,000 | +58% | +$1.79M |
|
16
The GEO Group
GEO
$2.94B
| $4.15M | 2.46% | 383,000 | – | – |
|
17
Gray Television
GTN
$626M
| $3.62M | 2.15% | 404,048 +70,260 | +21% | +$630K |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $3.16M | 1.87% | 149,000 | – | – |
|
|
19
H&R Block
HRB
$6.74B
| $3.05M | 1.81% | 63,000 -72,000 | -53% | -$3.48M |
|
20
Medifast
MED
$154M
| $2.83M | 1.68% | 42,100 | – | – |
|
21
Conduent
CNDT
$439M
| $2.64M | 1.57% | 724,600 +89,125 | +14% | +$325K |
|
22
Builders FirstSource
BLDR
$15.3B
| $2.17M | 1.29% | 13,000 | – | – |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $2.08M | 1.24% | 228,715 -1,370 | -0.6% | -$12.5K |
|
24
Crocs
CROX
$4.76B
| $1.91M | 1.14% | 20,500 +4,000 | +24% | +$374K |
|
25
American Axle
AXL
$691M
| $1.84M | 1.09% | 208,565 -110,615 | -35% | -$975K |
|