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
+8.03%
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
$284M
AUM Growth
+$11.7M
(+4.3%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
37
New
1
Increased
13
Reduced
8
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$6.78M |
| 2 |
Conduent
CNDT
|
+$3.4M |
| 3 |
Millrose Properties Inc
MRP
|
+$2.6M |
| 4 |
Strategy Inc
MSTR
|
+$2.3M |
| 5 |
Gray Television
GTN
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$4.51M |
| 2 |
Buckle
BKE
|
+$4.22M |
| 3 |
Nabors Industries
NBR
|
+$3.43M |
| 4 |
United Natural Foods
UNFI
|
+$2.26M |
| 5 |
Semler Scientific
SMLR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Communication Services | 15.82% |
| 3 | Energy | 14.62% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.2B
| $3.07M | 1.08% |
132,000
+5,000
| +4% | +$121K |
2020 Q4
20 quarters
|
|
27
Boise Cascade
BCC
$2.58B
| $2.72M | 0.96% |
37,000
| – | – |
2023 Q4
8 quarters
|
|
|
28
Millrose Properties Inc
MRP
$3.52B
| $2.47M | 0.87% |
+82,800
| New | +$2.6M |
2025 Q4
0 quarters
|
|
29
Carlyle Group
CG
$12.7B
| $2.36M | 0.83% |
40,000
| – | – |
2024 Q4
4 quarters
|
|
30
LyondellBasell Industries
LYB
$19.8B
| $1.65M | 0.58% |
38,000
| – | – |
2025 Q1
3 quarters
|
|
31
Upbound Group
UPBD
$900M
| $1.23M | 0.43% |
70,000
+50,000
| +250% | +$967K |
2025 Q3
1 quarter
|
|
32
Tutor Perini Cor
TPC
$4.18B
| $457K | 0.16% |
6,815
| – | – |
2022 Q1
15 quarters
|
|
|
33
United Natural Foods
UNFI
$2.88B
| $425K | 0.15% |
12,625
-60,820
| -83% | -$2.26M |
2024 Q2
6 quarters
|
|
34
TechnipFMC
FTI
$27.3B
| $335K | 0.12% |
7,510
| – | – |
2022 Q1
15 quarters
|
|
|
35
Buckle
BKE
$2.3B
| – | – |
-72,000
| Closed | -$4.22M | – |
|
|
36
DELISTED
Semler Scientific
SMLR
| – | – |
-53,000
| Closed | -$1.59M | – |
|
37
TotalEnergies
TTE
$198B
| – | – |
-7,650
| Closed | -$457K | – |
|
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Miller Value Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Miller Value Partners held 37 positions worth $284M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Miller Value Partners's Q4 2025 filing shows 1 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Millrose Properties Inc: 82,800 shares worth $2.47M. The largest sale was Bread Financial, an estimated $4.51M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.
- Miller Value Partners's largest Q4 2025 buy was Millrose Properties Inc: 82,800 shares worth $2.47M.
- Miller Value Partners added most to JELD-WEN Holding in Q4 2025, an estimated $6.78M increase.
- Miller Value Partners's biggest Q4 2025 reduction was Bread Financial, cutting an estimated $4.51M.
- Miller Value Partners fully exited Buckle in Q4 2025, selling an estimated $4.22M.
- Miller Value Partners's ten largest holdings make up 59% of its $284M portfolio in Q4 2025.
- Miller Value Partners opened 1 new position and closed 3 in Q4 2025.
- Miller Value Partners's portfolio value rose 4.3% quarter-over-quarter to $284M.
Based on Miller Value Partners's 13F filing for Q4 2025, filed 17 Feb 2026.