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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
+15.51%
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
$272M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
37
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
+$8.12M |
| 2 |
United Parcel Service
UPS
|
+$7.84M |
| 3 |
Cal-Maine
CALM
|
+$6.62M |
| 4 |
Conduent
CNDT
|
+$3.45M |
| 5 |
Nabors Industries
NBR
|
+$1.74M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$3.54M |
| 2 |
OneMain Financial
OMF
|
+$3.37M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$3.26M |
| 4 |
Jackson Financial
JXN
|
+$2.91M |
| 5 |
Lincoln National
LNC
|
+$1.89M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Communication Services | 15.92% |
| 3 | Energy | 13.49% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$1.24B
| $27.5M | 10.11% |
673,095
+48,995
| +8% | +$1.74M |
|
|
2
Lincoln National
LNC
$7.86B
| $21M | 7.72% |
520,676
-48,804
| -9% | -$1.89M |
|
3
Gray Television
GTN
$398M
| $20.6M | 7.56% |
3,558,215
-89,590
| -2% | -$486K |
|
4
Quad
QUAD
$430M
| $16.4M | 6.03% |
2,623,475
-86,905
| -3% | -$535K |
|
|
5
Bread Financial
BFH
$3.95B
| $15.1M | 5.53% |
270,010
-57,375
| -18% | -$3.54M |
|
|
TDAY
6
USA Today Co
TDAY
$1.25B
| $14.1M | 5.16% |
3,403,265
+118,755
| +4% | +$477K |
|
|
7
Conduent
CNDT
$240M
| $11.3M | 4.15% |
4,030,825
+1,275,600
| +46% | +$3.45M |
|
|
DCH
8
Dauch Corp
DCH
$1.23B
| $10.3M | 3.79% |
1,717,095
+277,175
| +19% | +$1.48M |
|
9
JELD-WEN Holding
JELD
$107M
| $10.2M | 3.73% |
2,068,840
+194,420
| +10% | +$1.04M |
|
|
10
Jackson Financial
JXN
$8.39B
| $9.5M | 3.49% |
93,825
-31,170
| -25% | -$2.91M |
|
11
UGI
UGI
$7.76B
| $8.71M | 3.2% |
262,000
-30,000
| -10% | -$1.05M |
|
12
Verizon
VZ
$177B
| $8.7M | 3.2% |
198,000
| – | – |
|
13
Fossil Group
FOSL
$241M
| $8.55M | 3.14% |
3,326,395
-143,332
| -4% | -$338K |
|
|
14
Ituran Location and Control
ITRN
$1.08B
| $7.68M | 2.82% |
+215,000
| New | +$8.12M |
|
|
15
United Parcel Service
UPS
$96.3B
| $7.23M | 2.66% |
+86,600
| New | +$7.84M |
|
|
CTO
16
CTO Realty Growth
CTO
$732M
| $7M | 2.57% |
429,145
+30,000
| +8% | +$506K |
|
17
Build-A-Bear
BBW
$411M
| $6.39M | 2.35% |
98,000
-7,000
| -7% | -$413K |
|
18
Viatris
VTRS
$19.1B
| $6.13M | 2.25% |
619,000
| – | – |
|
|
19
Cal-Maine
CALM
$3.92B
| $5.83M | 2.14% |
+62,000
| New | +$6.62M |
|
20
Western Alliance Bancorporation
WAL
$8.8B
| $5.5M | 2.02% |
63,455
-20,000
| -24% | -$1.7M |
|
21
Chord Energy
CHRD
$6.87B
| $5.24M | 1.93% |
52,766
| – | – |
|
|
22
OneMain Financial
OMF
$6.9B
| $5.19M | 1.91% |
91,941
-57,059
| -38% | -$3.37M |
|
23
Strategy Inc
MSTR
$35.1B
| $4.91M | 1.81% |
15,250
| – | – |
|
24
Bristol-Myers Squibb
BMY
$119B
| $4.87M | 1.79% |
108,000
| – | – |
|
25
Buckle
BKE
$2.18B
| $4.22M | 1.55% |
72,000
-33,000
| -31% | -$1.78M |
|
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