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MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$157M
AUM Growth
+$209K
Cap. Flow
-$7.05M
Cap. Flow %
-4.5%
Top 10 Hldgs %
58.43%
Holding
32
New
2
Increased
8
Reduced
10
Closed
3
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.96M
2
NBR icon
Nabors Industries
NBR
+$2.52M
3
UNFI icon
United Natural Foods
UNFI
+$2.3M
4
BBW icon
Build-A-Bear
BBW
+$1.97M
5
CHRD icon
Chord Energy
CHRD
+$1.83M

Top Sells

Rank Stock Value
1
TDAY icon
USA Today Co
TDAY
+$3.16M
2
WIRE icon
Encore Wire Corp
WIRE
+$2.89M
3
TPC icon
Tutor Perini Cor
TPC
+$2.35M
4
GEO icon
The GEO Group
GEO
+$2.05M
5
JXN icon
Jackson Financial
JXN
+$484K

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Communication Services 14.22%
3 Consumer Discretionary 11.85%
4 Energy 11.49%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTI icon
26
TechnipFMC
FTI
$27.7B
$214K 0.14%
8,185
– –
2022 Q1
9 quarters
TEVA icon
27
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$178K 0.11%
10,950
-650
-6% -$10K
2017 Q4
26 quarters
PBI icon
28
Pitney Bowes
PBI
$2.33B
$160K 0.1%
31,434
-9,150
-23% -$43.7K
2019 Q1
21 quarters
CLF icon
29
Cleveland-Cliffs
CLF
$7.34B
– –
-9,198
Closed -$209K –
GEO icon
30
The GEO Group
GEO
$4.24B
– –
-145,000
Closed -$2.05M –
WIRE icon
31
DELISTED
Encore Wire Corp
WIRE
– –
-11,000
Closed -$2.89M –
1
2

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Miller Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Value Partners held 32 positions worth $157M, up 0.13% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Miller Value Partners withdrew a net $7.05M in Q2 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was Encore Wire Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miller Value Partners opened a new position in United Natural Foods worth $2.68M.

  • Miller Value Partners's largest Q2 2024 buy was United Natural Foods: 204,570 shares worth $2.68M.
  • Miller Value Partners added most to Lincoln National in Q2 2024, an estimated $3.96M increase.
  • Miller Value Partners's biggest Q2 2024 reduction was USA Today Co, cutting an estimated $3.16M.
  • Miller Value Partners fully exited Encore Wire Corp in Q2 2024, selling an estimated $2.89M.
  • Miller Value Partners's ten largest holdings make up 58% of its $157M portfolio in Q2 2024.
  • Miller Value Partners opened 2 new positions and closed 3 in Q2 2024.
  • Miller Value Partners's portfolio value rose 0.13% quarter-over-quarter to $157M.

Based on Miller Value Partners's 13F filing for Q2 2024, filed 13 Aug 2024.