MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+2.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$157M
AUM Growth
+$157M
(+0.13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
32
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
$4.07M |
| 2 |
United Natural Foods
UNFI
|
$2.68M |
| 3 |
Nabors Industries
NBR
|
$2.41M |
| 4 |
Build-A-Bear
BBW
|
$1.77M |
| 5 |
Chord Energy
CHRD
|
$1.73M |
Top Sells
| 1 |
Gannett
GCI
|
$4.36M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.89M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$2.78M |
| 4 |
The GEO Group
GEO
|
$2.05M |
| 5 |
Jackson Financial
JXN
|
$503K |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Energy | 11.49% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $11.4M | 7.25% | 254,785 +15 | +0% | +$668 |
|
2
AT&T
T
$209B
| $11.2M | 7.18% | 588,000 | – | – |
|
|
3
Jackson Financial
JXN
$6.88B
| $10.8M | 6.92% | 145,835 -6,775 | -4% | -$503K |
|
|
4
Lincoln National
LNC
$8.14B
| $10.3M | 6.55% | 329,775 +130,785 | +66% | +$4.07M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $8.93M | 5.7% | 142,105 -2,200 | -2% | -$138K |
|
6
Stellantis
STLA
$27.8B
| $8.34M | 5.32% | 420,000 -10,000 | -2% | -$199K |
|
7
Quad
QUAD
$336M
| $7.89M | 5.04% | 1,447,015 +16,715 | +1% | +$91.1K |
|
|
CTO
8
CTO Realty Growth
CTO
$569M
| $7.75M | 4.95% | 443,900 | – | – |
|
|
9
Chord Energy
CHRD
$6.29B
| $7.54M | 4.82% | 44,970 +10,300 | +30% | +$1.73M |
|
|
10
Nabors Industries
NBR
$543M
| $7.37M | 4.71% | 103,620 +33,859 | +49% | +$2.41M |
|
11
OneMain Financial
OMF
$7.35B
| $7.23M | 4.61% | 149,000 -4,000 | -3% | -$194K |
|
|
12
Gannett
GCI
$603M
| $7.02M | 4.48% | 1,523,110 -945,465 | -38% | -$4.36M |
|
13
Viatris
VTRS
$12.3B
| $6.58M | 4.2% | 619,000 | – | – |
|
14
Buckle
BKE
$2.89B
| $5.54M | 3.54% | 150,000 | – | – |
|
15
UGI
UGI
$7.44B
| $5.43M | 3.47% | 237,000 +70,000 | +42% | +$1.6M |
|
16
Boise Cascade
BCC
$3.25B
| $4.77M | 3.05% | 40,000 | – | – |
|
17
Gray Television
GTN
$626M
| $4.02M | 2.56% | 772,125 +282,937 | +58% | +$1.47M |
|
18
Alliance Resource Partners
ARLP
$2.96B
| $2.86M | 1.83% | 117,000 | – | – |
|
|
19
United Natural Foods
UNFI
$1.71B
| $2.68M | 1.71% | +204,570 | New | +$2.68M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.59% | 60,000 | – | – |
|
21
Conduent
CNDT
$439M
| $2.44M | 1.56% | 747,375 +28,775 | +4% | +$93.8K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $1.89M | 1.21% | 86,860 -127,700 | -60% | -$2.78M |
|
|
23
Build-A-Bear
BBW
$803M
| $1.77M | 1.13% | +70,000 | New | +$1.77M |
|
24
Fossil Group
FOSL
$165M
| $1.57M | 1% | 1,088,625 -3,125 | -0.3% | -$4.5K |
|
25
American Axle
AXL
$691M
| $1.34M | 0.86% | 192,130 -6,225 | -3% | -$43.5K |
|