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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
+2.88%
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
$157M
AUM Growth
+$209K
(+0.13%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
32
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Lincoln National
LNC
|
+$3.96M |
| 2 |
Nabors Industries
NBR
|
+$2.52M |
| 3 |
United Natural Foods
UNFI
|
+$2.3M |
| 4 |
Build-A-Bear
BBW
|
+$1.97M |
| 5 |
Chord Energy
CHRD
|
+$1.83M |
Top Sells
| 1 |
TDAY
USA Today Co
TDAY
|
+$3.16M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.89M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$2.35M |
| 4 |
The GEO Group
GEO
|
+$2.05M |
| 5 |
Jackson Financial
JXN
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.98B
| $11.4M | 7.25% |
254,785
+15
| +0% | +$588 |
|
2
AT&T
T
$148B
| $11.2M | 7.18% |
588,000
| – | – |
|
|
3
Jackson Financial
JXN
$8.5B
| $10.8M | 6.92% |
145,835
-6,775
| -4% | -$484K |
|
|
4
Lincoln National
LNC
$7.89B
| $10.3M | 6.55% |
329,775
+130,785
| +66% | +$3.96M |
|
5
Western Alliance Bancorporation
WAL
$8.77B
| $8.93M | 5.7% |
142,105
-2,200
| -2% | -$133K |
|
6
Stellantis
STLA
$16.5B
| $8.34M | 5.32% |
420,000
-10,000
| -2% | -$232K |
|
7
Quad
QUAD
$431M
| $7.89M | 5.04% |
1,447,015
+16,715
| +1% | +$82.1K |
|
|
CTO
8
CTO Realty Growth
CTO
$730M
| $7.75M | 4.95% |
443,900
| – | – |
|
|
9
Chord Energy
CHRD
$6.87B
| $7.54M | 4.82% |
44,970
+10,300
| +30% | +$1.83M |
|
|
10
Nabors Industries
NBR
$1.24B
| $7.37M | 4.71% |
103,620
+33,859
| +49% | +$2.52M |
|
11
OneMain Financial
OMF
$6.93B
| $7.23M | 4.61% |
149,000
-4,000
| -3% | -$197K |
|
|
TDAY
12
USA Today Co
TDAY
$1.24B
| $7.02M | 4.48% |
1,523,110
-945,465
| -38% | -$3.16M |
|
13
Viatris
VTRS
$19B
| $6.58M | 4.2% |
619,000
| – | – |
|
14
Buckle
BKE
$2.19B
| $5.54M | 3.54% |
150,000
| – | – |
|
15
UGI
UGI
$7.78B
| $5.43M | 3.47% |
237,000
+70,000
| +42% | +$1.7M |
|
16
Boise Cascade
BCC
$2.61B
| $4.77M | 3.05% |
40,000
| – | – |
|
17
Gray Television
GTN
$391M
| $4.02M | 2.56% |
772,125
+282,937
| +58% | +$1.66M |
|
18
Alliance Resource Partners
ARLP
$3.21B
| $2.86M | 1.83% |
117,000
| – | – |
|
|
19
United Natural Foods
UNFI
$3B
| $2.68M | 1.71% |
+204,570
| New | +$2.3M |
|
20
Bristol-Myers Squibb
BMY
$116B
| $2.49M | 1.59% |
60,000
| – | – |
|
21
Conduent
CNDT
$239M
| $2.44M | 1.56% |
747,375
+28,775
| +4% | +$97.8K |
|
|
TPC
22
Tutor Perini Cor
TPC
$4.09B
| $1.89M | 1.21% |
86,860
-127,700
| -60% | -$2.35M |
|
|
23
Build-A-Bear
BBW
$413M
| $1.77M | 1.13% |
+70,000
| New | +$1.97M |
|
24
Fossil Group
FOSL
$238M
| $1.57M | 1% |
1,088,625
-3,125
| -0.3% | -$3.55K |
|
|
DCH
25
Dauch Corp
DCH
$1.23B
| $1.34M | 0.86% |
192,130
-6,225
| -3% | -$45.9K |
|
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