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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
+11.15%
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
$234M
AUM Growth
+$57M
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
33
New
3
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
Nabors Industries
NBR
|
+$9.96M |
| 2 |
Gray Television
GTN
|
+$8.99M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$5.45M |
| 4 |
Quad
QUAD
|
+$4.29M |
| 5 |
Lincoln National
LNC
|
+$3.68M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$10.5M |
| 2 |
Build-A-Bear
BBW
|
+$2.14M |
| 3 |
Buckle
BKE
|
+$946K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.97B
| $18.6M | 7.93% |
304,050
+45,520
| +18% | +$2.57M |
|
|
2
Quad
QUAD
$430M
| $17.6M | 7.5% |
2,518,130
+634,315
| +34% | +$4.29M |
|
|
3
Nabors Industries
NBR
$1.23B
| $16.1M | 6.87% |
281,195
+140,230
| +99% | +$9.96M |
|
|
4
Lincoln National
LNC
$7.86B
| $15.7M | 6.69% |
493,685
+110,470
| +29% | +$3.68M |
|
5
AT&T
T
$148B
| $12.1M | 5.18% |
533,000
| – | – |
|
|
TDAY
6
USA Today Co
TDAY
$1.25B
| $12.1M | 5.18% |
2,396,625
+1,025,190
| +75% | +$5.45M |
|
7
Jackson Financial
JXN
$8.44B
| $12M | 5.11% |
137,370
+7,035
| +5% | +$687K |
|
8
Western Alliance Bancorporation
WAL
$8.75B
| $11.8M | 5.03% |
141,110
+8,165
| +6% | +$718K |
|
9
United Natural Foods
UNFI
$3.01B
| $11.3M | 4.81% |
412,500
+141,385
| +52% | +$3.26M |
|
|
10
Gray Television
GTN
$398M
| $10.7M | 4.55% |
3,384,450
+1,926,330
| +132% | +$8.99M |
|
11
UGI
UGI
$7.76B
| $8.24M | 3.52% |
292,000
+90,000
| +45% | +$2.34M |
|
12
OneMain Financial
OMF
$6.9B
| $7.77M | 3.32% |
149,000
| – | – |
|
13
Viatris
VTRS
$19B
| $7.71M | 3.29% |
619,000
| – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$732M
| $7.57M | 3.23% |
383,900
| – | – |
|
15
Conduent
CNDT
$234M
| $6.26M | 2.67% |
1,549,260
+648,325
| +72% | +$2.58M |
|
16
Chord Energy
CHRD
$6.86B
| $6.17M | 2.63% |
52,766
| – | – |
|
17
Bristol-Myers Squibb
BMY
$117B
| $6.11M | 2.61% |
108,000
+28,000
| +35% | +$1.56M |
|
|
18
Buckle
BKE
$2.19B
| $5.34M | 2.28% |
105,000
-20,000
| -16% | -$946K |
|
19
Stellantis
STLA
$16.5B
| $5.09M | 2.17% |
390,000
| – | – |
|
20
Boise Cascade
BCC
$2.6B
| $4.75M | 2.03% |
40,000
| – | – |
|
|
21
Strategy Inc
MSTR
$35B
| $4.42M | 1.89% |
15,250
-35,000
| -70% | -$10.5M |
|
|
22
Build-A-Bear
BBW
$411M
| $4.37M | 1.87% |
95,000
-55,000
| -37% | -$2.14M |
|
23
Fossil Group
FOSL
$240M
| $4.29M | 1.83% |
2,571,080
+1,237,880
| +93% | +$1.81M |
|
24
Carlyle Group
CG
$16.3B
| $3.53M | 1.51% |
+70,000
| New | +$3.55M |
|
25
Alliance Resource Partners
ARLP
$3.2B
| $3.34M | 1.43% |
127,000
+10,000
| +9% | +$262K |
|
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