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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
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
$219M
AUM Growth
-$14.7M
Cap. Flow
+$8.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
56.46%
Holding
37
New
4
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
JELD icon
JELD-WEN Holding
JELD
+$5.76M
3
NBR icon
Nabors Industries
NBR
+$5.48M
4
DEA
Easterly Government Properties
DEA
+$4.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.86M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.5M
2
UNFI icon
United Natural Foods
UNFI
+$6.48M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.84M
4
ATKR icon
Atkore
ATKR
+$3.09M
5
JXN icon
Jackson Financial
JXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Communication Services 16.21%
3 Energy 12.02%
4 Industrials 9.46%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.37B
$3.46M 1.58%
127,000
– –
FOSL icon
27
Fossil Group
FOSL
$288M
$3.41M 1.55%
2,965,160
+394,080
+15% +$618K
T icon
28
AT&T
T
$159B
$3.28M 1.5%
116,000
-417,000
-78% -$10.5M
CG icon
29
Carlyle Group
CG
$16.3B
$3.05M 1.39%
70,000
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$2.68M 1.22%
+38,000
New +$2.86M
TPC
31
Tutor Perini Cor
TPC
$4.38B
$2.1M 0.96%
90,570
+14,530
+19% +$358K
SMLR
32
DELISTED
Semler Scientific
SMLR
$1.92M 0.87%
53,000
+10,000
+23% +$469K
TTE icon
33
TotalEnergies
TTE
$193B
$495K 0.23%
7,650
– –
FTI icon
34
TechnipFMC
FTI
$27.5B
$259K 0.12%
8,185
– –
ATKR icon
35
Atkore
ATKR
$2.4B
– –
-37,000
Closed -$3.09M
PBI icon
36
Pitney Bowes
PBI
$2.46B
– –
-24,259
Closed -$176K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,950
Closed -$241K
1
2

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DSA
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DFA
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PCM
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RSS
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T
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STP
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Miller Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Value Partners held 37 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Miller Value Partners deployed $8.51M of net new capital in Q1 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Verizon: 198,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AT&T, an estimated $10.5M trimmed.

  • Miller Value Partners's largest Q1 2025 buy was Verizon: 198,000 shares worth $8.98M.
  • Miller Value Partners added most to Nabors Industries in Q1 2025, an estimated $5.48M increase.
  • Miller Value Partners's biggest Q1 2025 reduction was AT&T, cutting an estimated $10.5M.
  • Miller Value Partners fully exited Atkore in Q1 2025, selling an estimated $3.09M.
  • Miller Value Partners's ten largest holdings make up 56% of its $219M portfolio in Q1 2025.
  • Miller Value Partners opened 4 new positions and closed 3 in Q1 2025.
  • Miller Value Partners's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Miller Value Partners's 13F filing for Q1 2025, filed 15 May 2025.