MVP
Miller Value Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$236M
AUM Growth
+$16.2M
(+7.4%)
Holding
34
Top Buys
| 1 | +$6.59M | |
| 2 | +$4.3M | |
| 3 | +$2.32M | |
| 4 |
TDAY
USA Today Co
TDAY
|
+$2.05M |
| 5 |
American Axle
AXL
|
+$1.81M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.28M | |
| 3 | +$1.2M | |
| 4 |
TechnipFMC
FTI
|
+$2.41K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 11.32% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$7.94B
| $19.7M | 8.36% |
569,480
+50,225
|
|
||
2
Bread Financial
BFH
$3.16B
| $18.7M | 7.94% |
327,385
+17,560
|
|
||
3
Nabors Industries
NBR
$915M
| $17.5M | 7.42% |
624,100
+235,355
|
|
||
4
Gray Television
GTN
$433M
| $16.5M | 7.01% |
3,647,805
+70,015
|
|
||
5
Quad
QUAD
$309M
| $15.3M | 6.5% |
2,710,380
+136,155
|
|
||
|
TDAY
6
USA Today Co
TDAY
$877M
| $11.8M | 4.99% |
3,284,510
+571,695
|
|
||
7
Jackson Financial
JXN
$7.7B
| $11.1M | 4.71% |
124,995
+4,045
|
|
||
8
UGI
UGI
$8.01B
| $10.6M | 4.51% |
292,000
|
|
||
9
Verizon
VZ
$167B
| $8.57M | 3.64% |
198,000
|
|
||
10
OneMain Financial
OMF
$7.78B
| $8.49M | 3.6% |
149,000
|
|
||
11
JELD-WEN Holding
JELD
$228M
| $7.35M | 3.12% |
1,874,420
+1,097,995
|
|
||
12
Conduent
CNDT
$309M
| $7.27M | 3.09% |
2,755,225
+879,845
|
|
||
|
CTO
13
CTO Realty Growth
CTO
$585M
| $6.89M | 2.92% |
399,145
+15,245
|
|
||
14
Western Alliance Bancorporation
WAL
$9.77B
| $6.51M | 2.76% |
83,455
|
|
||
15
Strategy Inc
MSTR
$51.6B
| $6.16M | 2.62% |
15,250
|
|
||
|
16
American Axle
AXL
$920M
| $5.87M | 2.49% |
1,439,920
+444,230
|
|
||
17
Viatris
VTRS
$15.2B
| $5.53M | 2.35% |
619,000
|
|
||
18
Build-A-Bear
BBW
$901M
| $5.41M | 2.3% |
105,000
+5,000
|
|
||
19
Fossil Group
FOSL
$211M
| $5.14M | 2.18% |
3,469,727
+504,567
|
|
||
20
Chord Energy
CHRD
$5.39B
| $5.11M | 2.17% |
52,766
|
|
||
21
Bristol-Myers Squibb
BMY
$115B
| $5M | 2.12% |
108,000
|
|
||
22
Buckle
BKE
$2.82B
| $4.76M | 2.02% |
105,000
|
|
||
23
Stellantis
STLA
$29.3B
| $3.91M | 1.66% |
390,000
|
|
||
24
Carlyle Group
CG
$23.5B
| $3.6M | 1.53% |
70,000
|
|
||
25
Boise Cascade
BCC
$3.13B
| $3.47M | 1.47% |
40,000
|
|