MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-6.41%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
37
New
4
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$8.98M |
| 2 |
JELD-WEN Holding
JELD
|
$4.64M |
| 3 |
Nabors Industries
NBR
|
$4.49M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$3.89M |
| 5 |
LyondellBasell Industries
LYB
|
$2.68M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
United Natural Foods
UNFI
|
$6.12M |
| 3 |
Western Alliance Bancorporation
WAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $18.6M | 8.5% | 519,255 +25,570 | +5% | +$918K |
|
|
2
Nabors Industries
NBR
$543M
| $16.2M | 7.39% | 388,745 +107,550 | +38% | +$4.49M |
|
3
Bread Financial
BFH
$3.09B
| $15.5M | 7.07% | 309,825 +5,775 | +2% | +$289K |
|
4
Gray Television
GTN
$626M
| $15.5M | 7.04% | 3,577,790 +193,340 | +6% | +$835K |
|
5
Quad
QUAD
$336M
| $14M | 6.39% | 2,574,225 +56,095 | +2% | +$306K |
|
|
6
Jackson Financial
JXN
$6.88B
| $10.1M | 4.62% | 120,950 -16,420 | -12% | -$1.38M |
|
7
UGI
UGI
$7.44B
| $9.66M | 4.4% | 292,000 | – | – |
|
|
8
Verizon
VZ
$186B
| $8.98M | 4.09% | +198,000 | New | +$8.98M |
|
9
Gannett
GCI
$603M
| $7.84M | 3.57% | 2,712,815 +316,190 | +13% | +$914K |
|
|
CTO
10
CTO Realty Growth
CTO
$569M
| $7.41M | 3.38% | 383,900 | – | – |
|
11
OneMain Financial
OMF
$7.35B
| $7.28M | 3.32% | 149,000 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.59M | 3% | 108,000 | – | – |
|
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $6.41M | 2.92% | 83,455 -57,655 | -41% | -$4.43M |
|
14
Chord Energy
CHRD
$6.29B
| $5.95M | 2.71% | 52,766 | – | – |
|
15
Viatris
VTRS
$12.3B
| $5.39M | 2.46% | 619,000 | – | – |
|
|
16
United Natural Foods
UNFI
$1.71B
| $5.18M | 2.36% | 188,955 -223,545 | -54% | -$6.12M |
|
17
Conduent
CNDT
$439M
| $5.06M | 2.31% | 1,875,380 +326,120 | +21% | +$881K |
|
|
18
JELD-WEN Holding
JELD
$546M
| $4.64M | 2.11% | +776,425 | New | +$4.64M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.4M | 2% | 15,250 | – | – |
|
20
Stellantis
STLA
$27.8B
| $4.37M | 1.99% | 390,000 | – | – |
|
21
American Axle
AXL
$691M
| $4.05M | 1.85% | 995,690 +466,100 | +88% | +$1.9M |
|
22
Buckle
BKE
$2.89B
| $4.02M | 1.83% | 105,000 | – | – |
|
23
Boise Cascade
BCC
$3.25B
| $3.92M | 1.79% | 40,000 | – | – |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $3.89M | 1.77% | +367,000 | New | +$3.89M |
|
25
Build-A-Bear
BBW
$803M
| $3.72M | 1.69% | 100,000 +5,000 | +5% | +$186K |
|