MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Est. Return
15.9%
1 Year Est. Return
+15.9%
AUM
$219M
AUM Growth
-$14.7M
(-6.3%)
Holding
37
Top Buys
| 1 | +$8.98M | |
| 2 | +$4.64M | |
| 3 | +$4.49M | |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$3.89M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.68M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$6.12M | |
| 3 | +$4.43M | |
| 4 |
Atkore
ATKR
|
+$3.09M |
| 5 |
Jackson Financial
JXN
|
+$1.38M |
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Communication Services | 16.21% |
| 3 | Energy | 12.02% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$7.41B
| $18.6M | 8.5% |
519,255
+25,570
|
|
||
2
Nabors Industries
NBR
$581M
| $16.2M | 7.39% |
388,745
+107,550
|
|
||
3
Bread Financial
BFH
$2.76B
| $15.5M | 7.07% |
309,825
+5,775
|
|
||
4
Gray Television
GTN
$481M
| $15.5M | 7.04% |
3,577,790
+193,340
|
|
||
5
Quad
QUAD
$291M
| $14M | 6.39% |
2,574,225
+56,095
|
|
||
|
6
Jackson Financial
JXN
$6.73B
| $10.1M | 4.62% |
120,950
-16,420
|
|
||
7
UGI
UGI
$7.01B
| $9.66M | 4.4% |
292,000
|
|
||
8
Verizon
VZ
$170B
| $8.98M | 4.09% |
+198,000
|
|
||
9
Gannett
GCI
$550M
| $7.84M | 3.57% |
2,712,815
+316,190
|
|
||
|
CTO
10
CTO Realty Growth
CTO
$527M
| $7.41M | 3.38% |
383,900
|
|
||
11
OneMain Financial
OMF
$6.48B
| $7.28M | 3.32% |
149,000
|
|
||
12
Bristol-Myers Squibb
BMY
$88.7B
| $6.59M | 3% |
108,000
|
|
||
13
Western Alliance Bancorporation
WAL
$7.95B
| $6.41M | 2.92% |
83,455
-57,655
|
|
||
14
Chord Energy
CHRD
$5.12B
| $5.95M | 2.71% |
52,766
|
|
||
15
Viatris
VTRS
$11.8B
| $5.39M | 2.46% |
619,000
|
|
||
16
United Natural Foods
UNFI
$2.52B
| $5.18M | 2.36% |
188,955
-223,545
|
|
||
17
Conduent
CNDT
$395M
| $5.06M | 2.31% |
1,875,380
+326,120
|
|
||
18
JELD-WEN Holding
JELD
$396M
| $4.64M | 2.11% |
+776,425
|
|
||
19
Strategy Inc
MSTR
$85.7B
| $4.4M | 2% |
15,250
|
|
||
20
Stellantis
STLA
$29.5B
| $4.37M | 1.99% |
390,000
|
|
||
21
American Axle
AXL
$661M
| $4.05M | 1.85% |
995,690
+466,100
|
|
||
22
Buckle
BKE
$2.71B
| $4.02M | 1.83% |
105,000
|
|
||
23
Boise Cascade
BCC
$2.67B
| $3.92M | 1.79% |
40,000
|
|
||
|
DEA
24
Easterly Government Properties
DEA
$1.01B
| $3.89M | 1.77% |
+146,800
|
|
||
25
Build-A-Bear
BBW
$775M
| $3.72M | 1.69% |
100,000
+5,000
|
|