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Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$156M
AUM Growth
-$12M
Cap. Flow
-$32.5M
Cap. Flow %
-20.81%
Top 10 Hldgs %
59.5%
Holding
47
New
5
Increased
6
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.57M
2
LNC icon
Lincoln National
LNC
+$5.5M
3
BCC icon
Boise Cascade
BCC
+$4.73M
4
UGI icon
UGI
UGI
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.2M
2
MPT
Medical Properties Trust
MPT
+$4.87M
3
HRB icon
H&R Block
HRB
+$3.05M
4
WIRE
Encore Wire Corp
WIRE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Consumer Discretionary 13.29%
3 Communication Services 12.45%
4 Industrials 10.11%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.64B
$209K 0.13%
+9,198
New +$182K
FTI icon
27
TechnipFMC
FTI
$27.5B
$206K 0.13%
8,185
-35,400
-81% -$745K
PBI icon
28
Pitney Bowes
PBI
$2.46B
$176K 0.11%
40,584
-2,250
-5% -$9.28K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$164K 0.1%
11,600
-1,800
-13% -$22.7K
ABNB icon
30
Airbnb
ABNB
$90.3B
– –
-6,000
Closed -$817K
ATKR icon
31
Atkore
ATKR
$2.4B
– –
-4,000
Closed -$640K
BLDR icon
32
Builders FirstSource
BLDR
$7.1B
– –
-13,000
Closed -$2.17M
BZH icon
33
Beazer Homes USA
BZH
$891M
– –
-23,000
Closed -$777K
CNC icon
34
Centene
CNC
$30.1B
– –
-22,000
Closed -$1.63M
CROX icon
35
Crocs
CROX
$6.14B
– –
-20,500
Closed -$1.91M
EXPE icon
36
Expedia Group
EXPE
$35.2B
– –
-5,000
Closed -$759K
HRB icon
37
H&R Block
HRB
$5.61B
– –
-63,000
Closed -$3.05M
LAD icon
38
Lithia Motors
LAD
$8.9B
– –
-2,000
Closed -$659K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
– –
-4,500
Closed -$428K
MBC icon
40
MasterBrand
MBC
$1.04B
– –
-105,000
Closed -$1.56M
MED icon
41
Medifast
MED
$110M
– –
-42,100
Closed -$2.83M
MPT
42
Medical Properties Trust
MPT
$2.81B
– –
-991,000
Closed -$4.87M
MTCH icon
43
Match Group
MTCH
$9.17B
– –
-14,000
Closed -$511K
PRDO icon
44
Perdoceo Education
PRDO
$2.04B
– –
-35,000
Closed -$615K
RICK icon
45
RCI Hospitality Holdings
RICK
$197M
– –
-6,100
Closed -$404K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-186,950
Closed -$10.2M
1
2

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DR
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RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Miller Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Value Partners held 47 positions worth $156M, down 7.1% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miller Value Partners withdrew a net $32.5M in Q1 2024, closing 17 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Miller Value Partners opened a new position in Chord Energy worth $6.18M.

  • Miller Value Partners's largest Q1 2024 buy was Chord Energy: 34,670 shares worth $6.18M.
  • Miller Value Partners added most to Boise Cascade in Q1 2024, an estimated $4.73M increase.
  • Miller Value Partners's biggest Q1 2024 reduction was Encore Wire Corp, cutting an estimated $3.02M.
  • Miller Value Partners fully exited ProShares UltraPro S&P 500 in Q1 2024, selling an estimated $10.2M.
  • Miller Value Partners's ten largest holdings make up 60% of its $156M portfolio in Q1 2024.
  • Miller Value Partners opened 5 new positions and closed 17 in Q1 2024.
  • Miller Value Partners's portfolio value fell 7.1% quarter-over-quarter to $156M.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.