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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
+9.18%
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
$383M
AUM Growth
+$99.3M
Cap. Flow
+$90.8M
Cap. Flow %
23.7%
Top 10 Hldgs %
51.9%
Holding
56
New
22
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$13M
4
CNDT icon
Conduent
CNDT
+$6.77M
5
GTN icon
Gray Television
GTN
+$6.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.5M
2
TDAY
USA Today Co
TDAY
+$8.78M
3
UGI icon
UGI
UGI
+$5.31M
4
STLA icon
Stellantis
STLA
+$4.67M
5
FOSL icon
Fossil Group
FOSL
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 14.99%
3 Consumer Discretionary 13.24%
4 Communication Services 12.94%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.56B
$4.44M 1.16%
82,941
– –
UGI icon
27
UGI
UGI
$7.59B
$4.41M 1.15%
121,000
-141,000
-54% -$5.31M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$4.22M 1.1%
69,500
-38,500
-36% -$2.24M
WAL icon
29
Western Alliance Bancorporation
WAL
$8.98B
$3.91M 1.02%
55,252
-9,203
-14% -$767K
BBW icon
30
Build-A-Bear
BBW
$481M
$3.88M 1.01%
103,734
+25,734
+33% +$1.36M
MELI icon
31
Mercado Libre
MELI
$93.5B
$3.83M 1%
+2,215
New +$4.27M
CROX icon
32
Crocs
CROX
$6.32B
$3.2M 0.84%
+38,548
New +$3.3M
FIGR
33
Figure Technology Solutions
FIGR
$7.03B
$3.09M 0.81%
+91,009
New +$3.92M
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$3.06M 0.8%
38,000
– –
ZD icon
35
Ziff Davis
ZD
$1.9B
$2.86M 0.75%
+68,058
New +$2.5M
BCC icon
36
Boise Cascade
BCC
$2.9B
$2.81M 0.73%
37,000
– –
REZI icon
37
Resideo Technologies
REZI
$3.11B
$2.35M 0.61%
+69,762
New +$2.49M
CTRN icon
38
Citi Trends
CTRN
$616M
$2.33M 0.61%
+53,763
New +$2.45M
UPBD icon
39
Upbound Group
UPBD
$1.14B
$2.17M 0.57%
120,000
+50,000
+71% +$974K
ABNB icon
40
Airbnb
ABNB
$110B
$2.04M 0.53%
+16,134
New +$2.1M
CG icon
41
Carlyle Group
CG
$17.6B
$1.94M 0.51%
40,000
– –
CART icon
42
Maplebear
CART
$11.3B
$1.71M 0.45%
+45,557
New +$1.73M
BLDR icon
43
Builders FirstSource
BLDR
$7.8B
$1.56M 0.41%
+18,893
New +$2.02M
PRDO icon
44
Perdoceo Education
PRDO
$2B
$1.5M 0.39%
+40,395
New +$1.34M
FOUR icon
45
Shift4
FOUR
$3.58B
$1.31M 0.34%
+30,035
New +$1.66M
CPNG icon
46
Coupang
CPNG
$29B
$1.18M 0.31%
+62,528
New +$1.22M
PINS icon
47
Pinterest
PINS
$13.6B
$1.1M 0.29%
+59,990
New +$1.25M
MBC icon
48
MasterBrand
MBC
$1.86B
$871K 0.23%
+104,854
New +$1.13M
VRM icon
49
Vroom Inc
VRM
$56.8M
$778K 0.2%
+58,488
New +$949K
PTLO icon
50
Portillo's
PTLO
$374M
$684K 0.18%
+129,323
New +$704K
1
2
3

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Miller Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Value Partners held 56 positions worth $383M, up 35% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners deployed $90.8M of net new capital in Q1 2026, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Crescent Energy: 2,003,132 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $11.5M trimmed.

  • Miller Value Partners's largest Q1 2026 buy was Crescent Energy: 2,003,132 shares worth $27M.
  • Miller Value Partners added most to Conduent in Q1 2026, an estimated $6.77M increase.
  • Miller Value Partners's biggest Q1 2026 reduction was Nabors Industries, cutting an estimated $11.5M.
  • Miller Value Partners fully exited Stellantis in Q1 2026, selling an estimated $4.67M.
  • Miller Value Partners's ten largest holdings make up 52% of its $383M portfolio in Q1 2026.
  • Miller Value Partners opened 22 new positions and closed 1 in Q1 2026.
  • Miller Value Partners's portfolio value rose 35% quarter-over-quarter to $383M.

Based on Miller Value Partners's 13F filing for Q1 2026, filed 15 May 2026.