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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
+1.69%
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
$236M
AUM Growth
+$16.2M
Cap. Flow
+$15.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
58.68%
Holding
34
New
–
Increased
13
Reduced
3
Closed
1
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7M
2
JELD icon
JELD-WEN Holding
JELD
+$4.89M
3
CNDT icon
Conduent
CNDT
+$2.07M
4
TDAY icon
USA Today Co
TDAY
+$1.92M
5
DCH icon
Dauch Corp
DCH
+$1.79M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.28M
2
TPC icon
Tutor Perini Cor
TPC
+$2.47M
3
UNFI icon
United Natural Foods
UNFI
+$1.34M
4
FTI icon
TechnipFMC
FTI
+$2.11K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Communication Services 15.64%
3 Energy 11.32%
4 Consumer Discretionary 10.65%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARLP icon
26
Alliance Resource Partners
ARLP
$3.24B
$3.32M 1.41%
127,000
– –
2020 Q4
18 quarters
DEA icon
27
Easterly Government Properties
DEA
$1.07B
$3.26M 1.38%
146,800
– –
2025 Q1
1 quarter
UNFI icon
28
United Natural Foods
UNFI
$2.76B
$3.2M 1.36%
137,405
-51,550
-27% -$1.34M
2024 Q2
4 quarters
LYB icon
29
LyondellBasell Industries
LYB
$19.4B
$2.2M 0.93%
38,000
– –
2025 Q1
1 quarter
SMLR icon
30
DELISTED
Semler Scientific
SMLR
$2.05M 0.87%
53,000
– –
2024 Q4
2 quarters
TPC icon
31
Tutor Perini Cor
TPC
$4.38B
$604K 0.26%
12,910
-77,660
-86% -$2.47M
2022 Q1
13 quarters
TTE icon
32
TotalEnergies
TTE
$196B
$470K 0.2%
7,650
– –
2024 Q3
3 quarters
FTI icon
33
TechnipFMC
FTI
$27.7B
$279K 0.12%
8,115
-70
-0.9% -$2.11K
2022 Q1
13 quarters
T icon
34
AT&T
T
$157B
– –
-116,000
Closed -$3.28M –
1
2

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Miller Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Value Partners held 34 positions worth $236M, up 7.4% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Miller Value Partners deployed $15.6M of net new capital in Q2 2025, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $2.47M trimmed.

  • Miller Value Partners added most to Nabors Industries in Q2 2025, an estimated $7M increase.
  • Miller Value Partners's biggest Q2 2025 reduction was Tutor Perini Cor, cutting an estimated $2.47M.
  • Miller Value Partners fully exited AT&T in Q2 2025, selling an estimated $3.28M.
  • Miller Value Partners's ten largest holdings make up 59% of its $236M portfolio in Q2 2025.
  • Miller Value Partners opened 0 new positions and closed 1 in Q2 2025.
  • Miller Value Partners's portfolio value rose 7.4% quarter-over-quarter to $236M.

Based on Miller Value Partners's 13F filing for Q2 2025, filed 14 Aug 2025.