MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$234M
AUM Growth
+$234M
(+32%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
33
New
3
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
Nabors Industries
NBR
|
$8.02M |
| 2 |
Gray Television
GTN
|
$6.07M |
| 3 |
Gannett
GCI
|
$5.19M |
| 4 |
Quad
QUAD
|
$4.42M |
| 5 |
United Natural Foods
UNFI
|
$3.86M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.1M |
| 2 |
Build-A-Bear
BBW
|
$2.53M |
| 3 |
Buckle
BKE
|
$1.02M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Communication Services | 14.92% |
| 3 | Energy | 11.21% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $18.6M | 7.93% | 304,050 +45,520 | +18% | +$2.78M |
|
|
2
Quad
QUAD
$336M
| $17.6M | 7.5% | 2,518,130 +634,315 | +34% | +$4.42M |
|
|
3
Nabors Industries
NBR
$543M
| $16.1M | 6.87% | 281,195 +140,230 | +99% | +$8.02M |
|
4
Lincoln National
LNC
$8.14B
| $15.7M | 6.69% | 493,685 +110,470 | +29% | +$3.5M |
|
5
AT&T
T
$209B
| $12.1M | 5.18% | 533,000 | – | – |
|
|
6
Gannett
GCI
$603M
| $12.1M | 5.18% | 2,396,625 +1,025,190 | +75% | +$5.19M |
|
7
Jackson Financial
JXN
$6.88B
| $12M | 5.11% | 137,370 +7,035 | +5% | +$613K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $11.8M | 5.03% | 141,110 +8,165 | +6% | +$682K |
|
|
9
United Natural Foods
UNFI
$1.71B
| $11.3M | 4.81% | 412,500 +141,385 | +52% | +$3.86M |
|
|
10
Gray Television
GTN
$626M
| $10.7M | 4.55% | 3,384,450 +1,926,330 | +132% | +$6.07M |
|
11
UGI
UGI
$7.44B
| $8.24M | 3.52% | 292,000 +90,000 | +45% | +$2.54M |
|
12
OneMain Financial
OMF
$7.35B
| $7.77M | 3.32% | 149,000 | – | – |
|
13
Viatris
VTRS
$12.3B
| $7.71M | 3.29% | 619,000 | – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $7.57M | 3.23% | 383,900 | – | – |
|
15
Conduent
CNDT
$439M
| $6.26M | 2.67% | 1,549,260 +648,325 | +72% | +$2.62M |
|
16
Chord Energy
CHRD
$6.29B
| $6.17M | 2.63% | 52,766 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.11M | 2.61% | 108,000 +28,000 | +35% | +$1.58M |
|
|
18
Buckle
BKE
$2.89B
| $5.34M | 2.28% | 105,000 -20,000 | -16% | -$1.02M |
|
19
Stellantis
STLA
$27.8B
| $5.09M | 2.17% | 390,000 | – | – |
|
20
Boise Cascade
BCC
$3.25B
| $4.75M | 2.03% | 40,000 | – | – |
|
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.42M | 1.89% | 15,250 -35,000 | -70% | -$10.1M |
|
|
22
Build-A-Bear
BBW
$803M
| $4.37M | 1.87% | 95,000 -55,000 | -37% | -$2.53M |
|
23
Fossil Group
FOSL
$165M
| $4.29M | 1.83% | 2,571,080 +1,237,880 | +93% | +$2.07M |
|
24
Carlyle Group
CG
$23.4B
| $3.53M | 1.51% | +70,000 | New | +$3.53M |
|
25
Alliance Resource Partners
ARLP
$2.96B
| $3.34M | 1.43% | 127,000 +10,000 | +9% | +$263K |
|