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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
+9.57%
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
$177M
AUM Growth
+$20.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
31
New
2
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
Strategy Inc
MSTR
|
+$7.18M |
| 2 |
Gray Television
GTN
|
+$3.53M |
| 3 |
Nabors Industries
NBR
|
+$2.88M |
| 4 |
Build-A-Bear
BBW
|
+$2.25M |
| 5 |
Quad
QUAD
|
+$2.16M |
Top Sells
| 1 |
Jackson Financial
JXN
|
+$1.29M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.09M |
| 4 |
Buckle
BKE
|
+$1.03M |
| 5 |
UGI
UGI
|
+$843K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.95B
| $12.3M | 6.94% |
258,530
+3,745
| +1% | +$191K |
|
2
Lincoln National
LNC
$7.86B
| $12.1M | 6.82% |
383,215
+53,440
| +16% | +$1.67M |
|
|
3
Jackson Financial
JXN
$8.39B
| $11.9M | 6.71% |
130,335
-15,500
| -11% | -$1.29M |
|
|
4
AT&T
T
$148B
| $11.7M | 6.62% |
533,000
-55,000
| -9% | -$1.09M |
|
5
Western Alliance Bancorporation
WAL
$8.8B
| $11.5M | 6.49% |
132,945
-9,160
| -6% | -$705K |
|
|
6
Nabors Industries
NBR
$1.24B
| $9.09M | 5.13% |
140,965
+37,345
| +36% | +$2.88M |
|
|
7
Quad
QUAD
$430M
| $8.55M | 4.83% |
1,883,815
+436,800
| +30% | +$2.16M |
|
|
8
Strategy Inc
MSTR
$35.1B
| $8.47M | 4.78% |
+50,250
| New | +$7.18M |
|
|
9
Gray Television
GTN
$398M
| $7.82M | 4.41% |
1,458,120
+685,995
| +89% | +$3.53M |
|
|
TDAY
10
USA Today Co
TDAY
$1.25B
| $7.71M | 4.35% |
1,371,435
-151,675
| -10% | -$737K |
|
|
CTO
11
CTO Realty Growth
CTO
$732M
| $7.3M | 4.12% |
383,900
-60,000
| -14% | -$1.14M |
|
12
Viatris
VTRS
$19.1B
| $7.19M | 4.06% |
619,000
| – | – |
|
13
OneMain Financial
OMF
$6.9B
| $7.01M | 3.96% |
149,000
| – | – |
|
14
Chord Energy
CHRD
$6.87B
| $6.87M | 3.88% |
52,766
+7,796
| +17% | +$1.2M |
|
15
Boise Cascade
BCC
$2.62B
| $5.64M | 3.18% |
40,000
| – | – |
|
|
16
Buckle
BKE
$2.18B
| $5.5M | 3.1% |
125,000
-25,000
| -17% | -$1.03M |
|
17
Stellantis
STLA
$16.5B
| $5.48M | 3.09% |
390,000
-30,000
| -7% | -$510K |
|
|
18
Build-A-Bear
BBW
$411M
| $5.16M | 2.91% |
150,000
+80,000
| +114% | +$2.25M |
|
|
19
UGI
UGI
$7.76B
| $5.05M | 2.85% |
202,000
-35,000
| -15% | -$843K |
|
20
United Natural Foods
UNFI
$2.98B
| $4.56M | 2.57% |
271,115
+66,545
| +33% | +$952K |
|
21
Bristol-Myers Squibb
BMY
$119B
| $4.14M | 2.34% |
80,000
+20,000
| +33% | +$938K |
|
22
Conduent
CNDT
$240M
| $3.63M | 2.05% |
900,935
+153,560
| +21% | +$564K |
|
23
Alliance Resource Partners
ARLP
$3.2B
| $2.92M | 1.65% |
117,000
| – | – |
|
24
Fossil Group
FOSL
$241M
| $1.56M | 0.88% |
1,333,200
+244,575
| +22% | +$287K |
|
|
TPC
25
Tutor Perini Cor
TPC
$4.06B
| $1.49M | 0.84% |
54,800
-32,060
| -37% | -$733K |
|
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