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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
+8.03%
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
$284M
AUM Growth
+$11.7M
(+4.3%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
37
New
1
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
+$6.78M |
| 2 |
Conduent
CNDT
|
+$3.4M |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$2.6M |
| 4 |
Strategy Inc
MSTR
|
+$2.3M |
| 5 |
Gray Television
GTN
|
+$2.11M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$4.51M |
| 2 |
Buckle
BKE
|
+$4.22M |
| 3 |
Nabors Industries
NBR
|
+$3.43M |
| 4 |
United Natural Foods
UNFI
|
+$2.26M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$1.59M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Communication Services | 15.82% |
| 3 | Energy | 14.62% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$1.24B
| $32.7M | 11.53% |
602,737
-70,358
| -10% | -$3.43M |
|
2
Lincoln National
LNC
$7.87B
| $22.5M | 7.92% |
504,761
-15,915
| -3% | -$663K |
|
|
3
Gray Television
GTN
$396M
| $19.3M | 6.8% |
3,988,495
+430,280
| +12% | +$2.11M |
|
|
TDAY
4
USA Today Co
TDAY
$1.25B
| $17.5M | 6.18% |
3,403,345
+80
| +0% | +$376 |
|
5
Quad
QUAD
$427M
| $17.2M | 6.05% |
2,737,890
+114,415
| +4% | +$673K |
|
|
6
Bread Financial
BFH
$3.95B
| $14.9M | 5.25% |
201,415
-68,595
| -25% | -$4.51M |
|
7
Fossil Group
FOSL
$241M
| $12M | 4.22% |
3,184,415
-141,980
| -4% | -$400K |
|
|
DCH
8
Dauch Corp
DCH
$1.22B
| $11.1M | 3.92% |
1,734,780
+17,685
| +1% | +$110K |
|
|
9
Conduent
CNDT
$244M
| $10.7M | 3.78% |
5,583,385
+1,552,560
| +39% | +$3.4M |
|
|
10
JELD-WEN Holding
JELD
$105M
| $10.2M | 3.58% |
4,134,210
+2,065,370
| +100% | +$6.78M |
|
11
UGI
UGI
$7.76B
| $9.81M | 3.46% |
262,000
| – | – |
|
12
Ituran Location and Control
ITRN
$1.09B
| $9.25M | 3.26% |
215,000
| – | – |
|
13
Jackson Financial
JXN
$8.38B
| $9.19M | 3.24% |
86,150
-7,675
| -8% | -$763K |
|
14
United Parcel Service
UPS
$95.7B
| $8.59M | 3.03% |
86,600
| – | – |
|
15
Verizon
VZ
$177B
| $8.06M | 2.84% |
198,000
| – | – |
|
|
CTO
16
CTO Realty Growth
CTO
$731M
| $7.99M | 2.82% |
434,145
+5,000
| +1% | +$85.5K |
|
17
Viatris
VTRS
$19B
| $7.71M | 2.72% |
619,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$119B
| $5.83M | 2.05% |
108,000
| – | – |
|
19
OneMain Financial
OMF
$6.88B
| $5.6M | 1.97% |
82,941
-9,000
| -10% | -$547K |
|
20
Western Alliance Bancorporation
WAL
$8.83B
| $5.42M | 1.91% |
64,455
+1,000
| +2% | +$81.2K |
|
21
Chord Energy
CHRD
$6.86B
| $5.35M | 1.89% |
57,766
+5,000
| +9% | +$463K |
|
22
Cal-Maine
CALM
$3.9B
| $4.93M | 1.74% |
62,000
| – | – |
|
23
Build-A-Bear
BBW
$410M
| $4.78M | 1.68% |
78,000
-20,000
| -20% | -$1.09M |
|
24
Stellantis
STLA
$16.6B
| $4.67M | 1.65% |
429,000
+39,000
| +10% | +$419K |
|
|
25
Strategy Inc
MSTR
$34.7B
| $3.84M | 1.35% |
25,250
+10,000
| +66% | +$2.3M |
|
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