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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
+15.12%
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
$168M
AUM Growth
+$9.26M
(+5.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
+$2.65M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.79M |
| 3 |
Nabors Industries
NBR
|
+$1.64M |
| 4 |
Centene
CNC
|
+$1.59M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$819K |
Top Sells
| 1 |
BRC Group Holdings
RILY
|
+$4.73M |
| 2 |
Organon & Co
OGN
|
+$4.72M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.4M |
| 4 |
H&R Block
HRB
|
+$3.21M |
| 5 |
EXE
Expand Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$16.6B
| $11.6M | 6.87% |
496,000
| – | – |
|
2
Western Alliance Bancorporation
WAL
$8.83B
| $11.5M | 6.82% |
174,640
-8,469
| -5% | -$427K |
|
3
ProShares UltraPro S&P 500
UPRO
$5.4B
| $10.2M | 6.08% |
186,950
| – | – |
|
4
Jackson Financial
JXN
$8.38B
| $10.2M | 6.07% |
199,755
-20,820
| -9% | -$916K |
|
|
5
Bread Financial
BFH
$3.95B
| $10.1M | 6.02% |
307,865
+88,590
| +40% | +$2.65M |
|
6
AT&T
T
$148B
| $9.26M | 5.5% |
552,000
+37,000
| +7% | +$584K |
|
7
Quad
QUAD
$427M
| $8.68M | 5.15% |
1,600,750
-3,225
| -0.2% | -$15.7K |
|
8
OneMain Financial
OMF
$6.88B
| $7.97M | 4.73% |
162,000
| – | – |
|
9
Buckle
BKE
$2.17B
| $7.84M | 4.66% |
165,000
-24,700
| -13% | -$935K |
|
10
Viatris
VTRS
$19B
| $7.71M | 4.58% |
711,500
| – | – |
|
|
CTO
11
CTO Realty Growth
CTO
$731M
| $7.43M | 4.41% |
428,900
| – | – |
|
|
TDAY
12
USA Today Co
TDAY
$1.25B
| $5.74M | 3.41% |
2,494,025
-33,350
| -1% | -$74.3K |
|
|
13
Nabors Industries
NBR
$1.24B
| $5.36M | 3.18% |
65,611
+16,960
| +35% | +$1.64M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $5.19M | 3.08% |
24,300
+4,300
| +22% | +$819K |
|
|
MPT
15
Medical Properties Trust
MPT
$2.7B
| $4.87M | 2.89% |
991,000
+365,000
| +58% | +$1.79M |
|
16
The GEO Group
GEO
$4.02B
| $4.15M | 2.46% |
383,000
| – | – |
|
17
Gray Television
GTN
$396M
| $3.62M | 2.15% |
404,048
+70,260
| +21% | +$523K |
|
18
Alliance Resource Partners
ARLP
$3.2B
| $3.16M | 1.87% |
149,000
| – | – |
|
|
19
H&R Block
HRB
$5.17B
| $3.05M | 1.81% |
63,000
-72,000
| -53% | -$3.21M |
|
20
Medifast
MED
$119M
| $2.83M | 1.68% |
42,100
| – | – |
|
21
Conduent
CNDT
$244M
| $2.64M | 1.57% |
724,600
+89,125
| +14% | +$282K |
|
22
Builders FirstSource
BLDR
$8.01B
| $2.17M | 1.29% |
13,000
| – | – |
|
|
TPC
23
Tutor Perini Cor
TPC
$4.06B
| $2.08M | 1.24% |
228,715
-1,370
| -0.6% | -$10.9K |
|
24
Crocs
CROX
$6.44B
| $1.91M | 1.14% |
20,500
+4,000
| +24% | +$369K |
|
|
DCH
25
Dauch Corp
DCH
$1.22B
| $1.84M | 1.09% |
208,565
-110,615
| -35% | -$818K |
|
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