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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Miller Value Partners Opportunity Strategy (MVP 1 LP / Miller Opportunity Trust)
Value
$634M
Stocks
49 Stocks (3 new)
Turnover
9.2%
Top Holdings
NBR(9.46%) GTN.A(7.27%) BLMN(5.97%) QUAD(5.41%) LNC(5.39%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NBR | None | Nabors Industries Ltd. | Energy | $37.4M | 0 | 9.5% | 0 | No Change |
| GTN.A | None | GRAY MEDIA INC-A | General | $28.8M | 0 | 7.3% | 0 | +100.0% |
| BLMN | None | Bloomin' Brands, Inc. | General | $23.6M | 0 | 6.0% | 0 | No Change |
| QUAD | None | Quad Graphics | General | $21.4M | 0 | 5.4% | 0 | No Change |
| LNC | None | Lincoln National | General | $21.3M | 0 | 5.4% | 0 | No Change |
| CRGY | None | Crescent Energy | Energy | $20.6M | 0 | 5.2% | 0 | No Change |
| CNDT | None | Conduent Business Services LLC | General | $19.0M | 0 | 4.8% | 0 | No Change |
| BFH | None | Bread Financial Holdings Inc. | Financials | $14.4M | 0 | 3.6% | 0 | No Change |
| UPS | None | United Parcel Service Inc. | Industrials | $12.5M | 0 | 3.1% | 0 | No Change |
| DCH | None | AMERICAN AXLE & MFG HLDGS IN | General | $12.4M | 0 | 3.1% | 0 | No Change |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 16 | $188.1M | 47.5% |
| Energy | 3 | $65.9M | 16.6% |
| Financials | 6 | $34.7M | 8.8% |
| Industrials | 4 | $20.7M | 5.2% |
| Health Care | 2 | $15.6M | 4.0% |
| Consumer Discretionary | 6 | $15.0M | 3.8% |
| Communication Services | 4 | $14.6M | 3.7% |
| Consumer Staples | 2 | $13.5M | 3.4% |
| Real Estate | 1 | $11.6M | 2.9% |
| Information Technology | 2 | $6.9M | 1.8% |
| Utilities | 1 | $4.2M | 1.1% |
| Basic Materials | 1 | $2.9M | 0.7% |
| Materials | 1 | $2.0M | 0.5% |