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MVP
Miller Value Partners Portfolio holdings
AUM
$423M
Turnover
11.86%
1-Year Est. Return
49.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.12%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$168M
AUM Growth
+$9.26M
(+5.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
2
Increased
10
Reduced
11
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2.65M |
| 2 |
Medical Properties Trust
MPT
|
+$1.79M |
| 3 |
Nabors Industries
NBR
|
+$1.64M |
| 4 |
Centene
CNC
|
+$1.59M |
| 5 |
Encore Wire Corp
WIRE
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$4.73M |
| 2 |
Organon & Co
OGN
|
+$4.72M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.4M |
| 4 |
H&R Block
HRB
|
+$3.21M |
| 5 |
Expand Energy Corp
EXE
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.72% |
| 4 | Communication Services | 11.36% |
| 5 | Miscellaneous | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Centene
CNC
$34.8B
| $1.63M | 0.97% |
+22,000
| New | +$1.59M |
2023 Q4
0 quarters
|
|
27
MasterBrand
MBC
$1.39B
| $1.56M | 0.93% |
105,000
+45,000
| +75% | +$577K |
2023 Q1
3 quarters
|
|
28
Fossil Group
FOSL
$407M
| $1.46M | 0.87% |
997,825
+443,035
| +80% | +$651K |
2023 Q3
1 quarter
|
|
29
TechnipFMC
FTI
$26.8B
| $878K | 0.52% |
43,585
-840
| -2% | -$17.2K |
2022 Q1
7 quarters
|
|
30
Airbnb
ABNB
$103B
| $817K | 0.49% |
6,000
| – | – |
2023 Q1
3 quarters
|
|
31
Beazer Homes USA
BZH
$891M
| $777K | 0.46% |
23,000
| – | – |
2022 Q4
4 quarters
|
|
32
Expedia Group
EXPE
$35B
| $759K | 0.45% |
5,000
-10,000
| -67% | -$1.22M |
2023 Q3
1 quarter
|
|
33
Lithia Motors
LAD
$6.49B
| $659K | 0.39% |
2,000
| – | – |
2022 Q4
4 quarters
|
|
34
Boise Cascade
BCC
$2.63B
| $647K | 0.38% |
+5,000
| New | +$536K |
2023 Q4
0 quarters
|
|
35
Atkore
ATKR
$3.21B
| $640K | 0.38% |
4,000
| – | – |
2022 Q4
4 quarters
|
|
36
Perdoceo Education
PRDO
$2.12B
| $615K | 0.37% |
35,000
| – | – |
2021 Q2
10 quarters
|
|
37
Match Group
MTCH
$10.1B
| $511K | 0.3% |
14,000
| – | – |
2023 Q1
3 quarters
|
|
38
LyondellBasell Industries
LYB
$20.2B
| $428K | 0.25% |
4,500
| – | – |
2022 Q4
4 quarters
|
|
39
RCI Hospitality Holdings
RICK
$200M
| $404K | 0.24% |
6,100
| – | – |
2023 Q1
3 quarters
|
|
40
Pitney Bowes
PBI
$2.37B
| $188K | 0.11% |
42,834
| – | – |
2019 Q1
19 quarters
|
|
41
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $140K | 0.08% |
13,400
-825
| -6% | -$7.7K |
2017 Q4
24 quarters
|
|
|
42
Organon & Co
OGN
$3.61B
| – | – |
-272,000
| Closed | -$4.72M | – |
|
|
43
BRC Group Holdings
RILY
$188M
| – | – |
-115,300
| Closed | -$4.73M | – |
|
|
44
Expand Energy Corp
EXE
$21B
| – | – |
-29,200
| Closed | -$2.52M | – |
|
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-25,000
| Closed | -$367K | – |
|
|
BVH
46
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-10,000
| Closed | -$367K | – |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-454,335
| Closed | -$3.4M | – |
|
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Miller Value Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Miller Value Partners held 48 positions worth $168M, up 5.8% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Miller Value Partners withdrew a net $15.1M in Q4 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was BRC Group Holdings, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Miller Value Partners opened a new position in Centene worth $1.63M.
- Miller Value Partners's largest Q4 2023 buy was Centene: 22,000 shares worth $1.63M.
- Miller Value Partners added most to Bread Financial in Q4 2023, an estimated $2.65M increase.
- Miller Value Partners's biggest Q4 2023 reduction was H&R Block, cutting an estimated $3.21M.
- Miller Value Partners fully exited BRC Group Holdings in Q4 2023, selling an estimated $4.73M.
- Miller Value Partners's ten largest holdings make up 56% of its $168M portfolio in Q4 2023.
- Miller Value Partners opened 2 new positions and closed 6 in Q4 2023.
- Miller Value Partners's portfolio value rose 5.8% quarter-over-quarter to $168M.
Based on Miller Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.