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
+15.51%
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
$272M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
37
New
4
Increased
6
Reduced
16
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$8.12M |
| 2 |
United Parcel Service
UPS
|
+$7.84M |
| 3 |
Cal-Maine
CALM
|
+$6.62M |
| 4 |
Conduent
CNDT
|
+$3.45M |
| 5 |
Nabors Industries
NBR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.54M |
| 2 |
OneMain Financial
OMF
|
+$3.37M |
| 3 |
Easterly Government Properties
DEA
|
+$3.26M |
| 4 |
Jackson Financial
JXN
|
+$2.91M |
| 5 |
Lincoln National
LNC
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.59% |
| 2 | Communication Services | 15.92% |
| 3 | Energy | 13.49% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stellantis
STLA
$12.4B
| $3.64M | 1.34% |
390,000
| – | – |
2023 Q2
9 quarters
|
|
27
Alliance Resource Partners
ARLP
$3.2B
| $3.21M | 1.18% |
127,000
| – | – |
2020 Q4
19 quarters
|
|
28
Boise Cascade
BCC
$2.58B
| $2.86M | 1.05% |
37,000
-3,000
| -8% | -$257K |
2023 Q4
7 quarters
|
|
29
United Natural Foods
UNFI
$2.88B
| $2.76M | 1.02% |
73,445
-63,960
| -47% | -$1.75M |
2024 Q2
5 quarters
|
|
30
Carlyle Group
CG
$12.7B
| $2.51M | 0.92% |
40,000
-30,000
| -43% | -$1.87M |
2024 Q4
3 quarters
|
|
31
LyondellBasell Industries
LYB
$19.8B
| $1.86M | 0.68% |
38,000
| – | – |
2025 Q1
2 quarters
|
|
32
DELISTED
Semler Scientific
SMLR
| $1.59M | 0.58% |
53,000
| – | – |
2024 Q4
3 quarters
|
|
33
Upbound Group
UPBD
$900M
| $473K | 0.17% |
+20,000
| New | +$494K |
2025 Q3
0 quarters
|
|
34
TotalEnergies
TTE
$198B
| $457K | 0.17% |
7,650
| – | – |
2024 Q3
4 quarters
|
|
35
Tutor Perini Cor
TPC
$4.18B
| $447K | 0.16% |
6,815
-6,095
| -47% | -$340K |
2022 Q1
14 quarters
|
|
36
TechnipFMC
FTI
$27.3B
| $296K | 0.11% |
7,510
-605
| -7% | -$22.1K |
2022 Q1
14 quarters
|
|
|
37
Easterly Government Properties
DEA
$1.05B
| – | – |
-146,800
| Closed | -$3.26M | – |
|
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Miller Value Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Miller Value Partners held 37 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Miller Value Partners's Q3 2025 filing shows 4 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was Ituran Location and Control: 215,000 shares worth $7.68M. The largest sale was Bread Financial, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.
- Miller Value Partners's largest Q3 2025 buy was Ituran Location and Control: 215,000 shares worth $7.68M.
- Miller Value Partners added most to Conduent in Q3 2025, an estimated $3.45M increase.
- Miller Value Partners's biggest Q3 2025 reduction was Bread Financial, cutting an estimated $3.54M.
- Miller Value Partners fully exited Easterly Government Properties in Q3 2025, selling an estimated $3.26M.
- Miller Value Partners's ten largest holdings make up 57% of its $272M portfolio in Q3 2025.
- Miller Value Partners opened 4 new positions and closed 1 in Q3 2025.
- Miller Value Partners's portfolio value rose 15% quarter-over-quarter to $272M.
Based on Miller Value Partners's 13F filing for Q3 2025, filed 14 Nov 2025.