MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.65%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$156M
AUM Growth
+$156M
(-7.1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
47
New
5
Increased
6
Reduced
18
Closed
17
Top Buys
| 1 |
Lincoln National
LNC
|
$6.35M |
| 2 |
Chord Energy
CHRD
|
$6.18M |
| 3 |
Boise Cascade
BCC
|
$5.37M |
| 4 |
UGI
UGI
|
$4.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.25M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$10.2M |
| 2 |
Medical Properties Trust
MPW
|
$4.87M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$3.49M |
| 4 |
The GEO Group
GEO
|
$3.36M |
| 5 |
Jackson Financial
JXN
|
$3.12M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $12.2M | 7.78% | 430,000 -66,000 | -13% | -$1.87M |
|
2
AT&T
T
$209B
| $10.3M | 6.62% | 588,000 +36,000 | +7% | +$634K |
|
|
3
Jackson Financial
JXN
$6.88B
| $10.1M | 6.45% | 152,610 -47,145 | -24% | -$3.12M |
|
4
Bread Financial
BFH
$3.09B
| $9.49M | 6.07% | 254,770 -53,095 | -17% | -$1.98M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $9.26M | 5.92% | 144,305 -30,335 | -17% | -$1.95M |
|
6
OneMain Financial
OMF
$7.35B
| $7.82M | 5% | 153,000 -9,000 | -6% | -$460K |
|
7
Quad
QUAD
$336M
| $7.59M | 4.86% | 1,430,300 -170,450 | -11% | -$905K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $7.52M | 4.81% | 443,900 +15,000 | +3% | +$254K |
|
9
Viatris
VTRS
$12.3B
| $7.39M | 4.73% | 619,000 -92,500 | -13% | -$1.1M |
|
|
10
Lincoln National
LNC
$8.14B
| $6.35M | 4.06% | +198,990 | New | +$6.35M |
|
|
11
Chord Energy
CHRD
$6.29B
| $6.18M | 3.95% | +34,670 | New | +$6.18M |
|
|
12
Boise Cascade
BCC
$3.25B
| $6.13M | 3.92% | 40,000 +35,000 | +700% | +$5.37M |
|
13
Buckle
BKE
$2.89B
| $6.04M | 3.86% | 150,000 -15,000 | -9% | -$604K |
|
14
Gannett
GCI
$603M
| $6.02M | 3.85% | 2,468,575 -25,450 | -1% | -$62.1K |
|
15
Nabors Industries
NBR
$543M
| $6.01M | 3.84% | 69,761 +4,150 | +6% | +$357K |
|
|
16
UGI
UGI
$7.44B
| $4.1M | 2.62% | +167,000 | New | +$4.1M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 2.08% | +60,000 | New | +$3.25M |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $3.1M | 1.98% | 214,560 -14,155 | -6% | -$205K |
|
19
Gray Television
GTN
$626M
| $3.09M | 1.98% | 489,188 +85,140 | +21% | +$538K |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $2.89M | 1.85% | 11,000 -13,300 | -55% | -$3.49M |
|
21
Conduent
CNDT
$439M
| $2.43M | 1.55% | 718,600 -6,000 | -0.8% | -$20.3K |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $2.35M | 1.5% | 117,000 -32,000 | -21% | -$642K |
|
|
23
The GEO Group
GEO
$2.94B
| $2.05M | 1.31% | 145,000 -238,000 | -62% | -$3.36M |
|
24
American Axle
AXL
$691M
| $1.46M | 0.93% | 198,355 -10,210 | -5% | -$75.1K |
|
25
Fossil Group
FOSL
$165M
| $1.11M | 0.71% | 1,091,750 +93,925 | +9% | +$95.8K |
|