MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+9.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
31
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.47M |
| 2 |
Gray Television
GTN
|
$3.68M |
| 3 |
Build-A-Bear
BBW
|
$2.75M |
| 4 |
Nabors Industries
NBR
|
$2.41M |
| 5 |
Quad
QUAD
|
$1.98M |
Top Sells
| 1 |
Jackson Financial
JXN
|
$1.41M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
CTO
CTO Realty Growth
CTO
|
$1.14M |
| 4 |
Buckle
BKE
|
$1.1M |
| 5 |
UGI
UGI
|
$876K |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Communication Services | 15.38% |
| 3 | Energy | 11.06% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $12.3M | 6.94% | 258,530 +3,745 | +1% | +$178K |
|
2
Lincoln National
LNC
$8.14B
| $12.1M | 6.82% | 383,215 +53,440 | +16% | +$1.68M |
|
|
3
Jackson Financial
JXN
$6.88B
| $11.9M | 6.71% | 130,335 -15,500 | -11% | -$1.41M |
|
|
4
AT&T
T
$209B
| $11.7M | 6.62% | 533,000 -55,000 | -9% | -$1.21M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $11.5M | 6.49% | 132,945 -9,160 | -6% | -$792K |
|
|
6
Nabors Industries
NBR
$543M
| $9.09M | 5.13% | 140,965 +37,345 | +36% | +$2.41M |
|
|
7
Quad
QUAD
$336M
| $8.55M | 4.83% | 1,883,815 +436,800 | +30% | +$1.98M |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.47M | 4.78% | +50,250 | New | +$8.47M |
|
|
9
Gray Television
GTN
$626M
| $7.82M | 4.41% | 1,458,120 +685,995 | +89% | +$3.68M |
|
10
Gannett
GCI
$603M
| $7.71M | 4.35% | 1,371,435 -151,675 | -10% | -$852K |
|
|
CTO
11
CTO Realty Growth
CTO
$569M
| $7.3M | 4.12% | 383,900 -60,000 | -14% | -$1.14M |
|
12
Viatris
VTRS
$12.3B
| $7.19M | 4.06% | 619,000 | – | – |
|
13
OneMain Financial
OMF
$7.35B
| $7.01M | 3.96% | 149,000 | – | – |
|
14
Chord Energy
CHRD
$6.29B
| $6.87M | 3.88% | 52,766 +7,796 | +17% | +$1.02M |
|
15
Boise Cascade
BCC
$3.25B
| $5.64M | 3.18% | 40,000 | – | – |
|
|
16
Buckle
BKE
$2.89B
| $5.5M | 3.1% | 125,000 -25,000 | -17% | -$1.1M |
|
17
Stellantis
STLA
$27.8B
| $5.48M | 3.09% | 390,000 -30,000 | -7% | -$422K |
|
|
18
Build-A-Bear
BBW
$803M
| $5.16M | 2.91% | 150,000 +80,000 | +114% | +$2.75M |
|
|
19
UGI
UGI
$7.44B
| $5.05M | 2.85% | 202,000 -35,000 | -15% | -$876K |
|
20
United Natural Foods
UNFI
$1.71B
| $4.56M | 2.57% | 271,115 +66,545 | +33% | +$1.12M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 2.34% | 80,000 +20,000 | +33% | +$1.03M |
|
22
Conduent
CNDT
$439M
| $3.63M | 2.05% | 900,935 +153,560 | +21% | +$619K |
|
23
Alliance Resource Partners
ARLP
$2.96B
| $2.93M | 1.65% | 117,000 | – | – |
|
24
Fossil Group
FOSL
$165M
| $1.56M | 0.88% | 1,333,200 +244,575 | +22% | +$286K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $1.49M | 0.84% | 54,800 -32,060 | -37% | -$871K |
|