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
+9.57%
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
$177M
AUM Growth
+$20.6M
Cap. Flow
+$16.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
57.08%
Holding
30
New
2
Increased
12
Reduced
10
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.18M
2
GTN icon
Gray Television
GTN
+$3.53M
3
NBR icon
Nabors Industries
NBR
+$2.88M
4
BBW icon
Build-A-Bear
BBW
+$2.25M
5
QUAD icon
Quad
QUAD
+$2.16M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.29M
2
CTO icon
CTO Realty Growth
CTO
+$1.14M
3
T icon
AT&T
T
+$1.09M
4
BKE icon
Buckle
BKE
+$1.03M
5
UGI icon
UGI
UGI
+$843K

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Communication Services 15.38%
3 Energy 11.06%
4 Consumer Discretionary 10.8%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DCH icon
26
Dauch Corp
DCH
$1.23B
$1.44M 0.82%
233,640
+41,510
+22% +$270K
2022 Q1
10 quarters
TTE icon
27
TotalEnergies
TTE
$198B
$494K 0.28%
+7,650
New +$520K
2024 Q3
0 quarters
FTI icon
28
TechnipFMC
FTI
$27.3B
$215K 0.12%
8,185
– –
2022 Q1
10 quarters
TEVA icon
29
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$197K 0.11%
10,950
– –
2017 Q4
27 quarters
PBI icon
30
Pitney Bowes
PBI
$2.3B
$173K 0.1%
24,259
-7,175
-23% -$48.4K
2019 Q1
22 quarters
1
2

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Miller Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Value Partners held 30 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Miller Value Partners deployed $16.5M of net new capital in Q3 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 50,250 shares worth $8.47M.

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

On the sell side, the largest reduction was Jackson Financial, an estimated $1.29M trimmed.

  • Miller Value Partners's largest Q3 2024 buy was Strategy Inc: 50,250 shares worth $8.47M.
  • Miller Value Partners added most to Gray Television in Q3 2024, an estimated $3.53M increase.
  • Miller Value Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $1.29M.
  • Miller Value Partners's ten largest holdings make up 57% of its $177M portfolio in Q3 2024.
  • Miller Value Partners opened 2 new positions and closed 0 in Q3 2024.
  • Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Miller Value Partners's 13F filing for Q3 2024, filed 14 Nov 2024.