MVP
Miller Value Partners Portfolio holdings
AUM
$284M
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$272M
AUM Growth
+$36.5M
(+15%)
Holding
37
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.84M | |
| 3 | +$6.62M | |
| 4 |
Conduent
CNDT
|
+$3.45M |
| 5 |
Nabors Industries
NBR
|
+$1.74M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.37M | |
| 3 | +$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
$1.15B
| $27.5M | 10.11% |
673,095
+48,995
|
|
||
|
2
Lincoln National
LNC
$6.51B
| $21M | 7.72% |
520,676
-48,804
|
|
||
3
Gray Television
GTN
$530M
| $20.6M | 7.56% |
3,558,215
-89,590
|
|
||
4
Quad
QUAD
$352M
| $16.4M | 6.03% |
2,623,475
-86,905
|
|
||
5
Bread Financial
BFH
$3.06B
| $15.1M | 5.53% |
270,010
-57,375
|
|
||
|
TDAY
6
USA Today Co
TDAY
$875M
| $14.1M | 5.16% |
3,403,265
+118,755
|
|
||
|
7
Conduent
CNDT
$226M
| $11.3M | 4.15% |
4,030,825
+1,275,600
|
|
||
|
DCH
8
Dauch Corp
DCH
$1.56B
| $10.3M | 3.79% |
1,717,095
+277,175
|
|
||
9
JELD-WEN Holding
JELD
$168M
| $10.2M | 3.73% |
2,068,840
+194,420
|
|
||
|
10
Jackson Financial
JXN
$7.44B
| $9.5M | 3.49% |
93,825
-31,170
|
|
||
11
UGI
UGI
$8.03B
| $8.71M | 3.2% |
262,000
-30,000
|
|
||
12
Verizon
VZ
$211B
| $8.7M | 3.2% |
198,000
|
|
||
13
Fossil Group
FOSL
$264M
| $8.55M | 3.14% |
3,326,395
-143,332
|
|
||
14
Ituran Location and Control
ITRN
$955M
| $7.68M | 2.82% |
+215,000
|
|
||
15
United Parcel Service
UPS
$98.5B
| $7.23M | 2.66% |
+86,600
|
|
||
|
CTO
16
CTO Realty Growth
CTO
$631M
| $7M | 2.57% |
429,145
+30,000
|
|
||
17
Build-A-Bear
BBW
$630M
| $6.39M | 2.35% |
98,000
-7,000
|
|
||
18
Viatris
VTRS
$17.2B
| $6.13M | 2.25% |
619,000
|
|
||
19
Cal-Maine
CALM
$4.15B
| $5.83M | 2.14% |
+62,000
|
|
||
20
Western Alliance Bancorporation
WAL
$8.8B
| $5.5M | 2.02% |
63,455
-20,000
|
|
||
21
Chord Energy
CHRD
$6.16B
| $5.24M | 1.93% |
52,766
|
|
||
22
OneMain Financial
OMF
$6.45B
| $5.19M | 1.91% |
91,941
-57,059
|
|
||
23
Strategy Inc
MSTR
$43.2B
| $4.91M | 1.81% |
15,250
|
|
||
24
Bristol-Myers Squibb
BMY
$127B
| $4.87M | 1.79% |
108,000
|
|
||
25
Buckle
BKE
$2.74B
| $4.22M | 1.55% |
72,000
-33,000
|
|