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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
+1.69%
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
$236M
AUM Growth
+$16.2M
(+7.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
34
New
–
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Nabors Industries
NBR
|
+$7M |
| 2 |
JELD-WEN Holding
JELD
|
+$4.89M |
| 3 |
Conduent
CNDT
|
+$2.07M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$1.92M |
| 5 |
DCH
Dauch Corp
DCH
|
+$1.79M |
Top Sells
| 1 |
AT&T
T
|
+$3.28M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.47M |
| 3 |
United Natural Foods
UNFI
|
+$1.34M |
| 4 |
TechnipFMC
FTI
|
+$2.11K |
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
$7.89B
| $19.7M | 8.36% |
569,480
+50,225
| +10% | +$1.64M |
|
2
Bread Financial
BFH
$3.98B
| $18.7M | 7.94% |
327,385
+17,560
| +6% | +$885K |
|
|
3
Nabors Industries
NBR
$1.24B
| $17.5M | 7.42% |
624,100
+235,355
| +61% | +$7M |
|
4
Gray Television
GTN
$391M
| $16.5M | 7.01% |
3,647,805
+70,015
| +2% | +$271K |
|
5
Quad
QUAD
$431M
| $15.3M | 6.5% |
2,710,380
+136,155
| +5% | +$737K |
|
|
TDAY
6
USA Today Co
TDAY
$1.24B
| $11.8M | 4.99% |
3,284,510
+571,695
| +21% | +$1.92M |
|
7
Jackson Financial
JXN
$8.5B
| $11.1M | 4.71% |
124,995
+4,045
| +3% | +$328K |
|
8
UGI
UGI
$7.78B
| $10.6M | 4.51% |
292,000
| – | – |
|
9
Verizon
VZ
$177B
| $8.57M | 3.64% |
198,000
| – | – |
|
10
OneMain Financial
OMF
$6.93B
| $8.49M | 3.6% |
149,000
| – | – |
|
|
11
JELD-WEN Holding
JELD
$106M
| $7.35M | 3.12% |
1,874,420
+1,097,995
| +141% | +$4.89M |
|
|
12
Conduent
CNDT
$239M
| $7.27M | 3.09% |
2,755,225
+879,845
| +47% | +$2.07M |
|
|
CTO
13
CTO Realty Growth
CTO
$730M
| $6.89M | 2.92% |
399,145
+15,245
| +4% | +$276K |
|
14
Western Alliance Bancorporation
WAL
$8.77B
| $6.51M | 2.76% |
83,455
| – | – |
|
15
Strategy Inc
MSTR
$35.4B
| $6.16M | 2.62% |
15,250
| – | – |
|
|
DCH
16
Dauch Corp
DCH
$1.23B
| $5.87M | 2.49% |
1,439,920
+444,230
| +45% | +$1.79M |
|
17
Viatris
VTRS
$19B
| $5.53M | 2.35% |
619,000
| – | – |
|
18
Build-A-Bear
BBW
$413M
| $5.41M | 2.3% |
105,000
+5,000
| +5% | +$212K |
|
19
Fossil Group
FOSL
$238M
| $5.14M | 2.18% |
3,469,727
+504,567
| +17% | +$636K |
|
20
Chord Energy
CHRD
$6.87B
| $5.11M | 2.17% |
52,766
| – | – |
|
21
Bristol-Myers Squibb
BMY
$116B
| $5M | 2.12% |
108,000
| – | – |
|
22
Buckle
BKE
$2.19B
| $4.76M | 2.02% |
105,000
| – | – |
|
23
Stellantis
STLA
$16.5B
| $3.91M | 1.66% |
390,000
| – | – |
|
24
Carlyle Group
CG
$16.4B
| $3.6M | 1.53% |
70,000
| – | – |
|
25
Boise Cascade
BCC
$2.61B
| $3.47M | 1.47% |
40,000
| – | – |
|
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