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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
+9.46%
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
$423M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
59
New
4
Increased
20
Reduced
22
Closed
3
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$23.3M |
| 2 |
Gray Television
GTN
|
+$8.62M |
| 3 |
Coty
COTY
|
+$8.45M |
| 4 |
Dauch Corp
DCH
|
+$5.39M |
| 5 |
Conduent
CNDT
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Bread Financial
BFH
|
+$5.47M |
| 3 |
USA Today Co
TDAY
|
+$4.29M |
| 4 |
Ituran Location and Control
ITRN
|
+$4.17M |
| 5 |
Fossil Group
FOSL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.68% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 14.02% |
| 4 | Communication Services | 13.08% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SharkNinja
SN
$26.6B
| $903K | 0.21% |
5,932
+157
| +3% | +$18.8K |
2026 Q1
1 quarter
|
|
52
Lithia Motors
LAD
$6.3B
| $788K | 0.19% |
2,712
+58
| +2% | +$16.5K |
2026 Q1
1 quarter
|
|
53
Vroom Inc
VRM
$46.4M
| $450K | 0.11% |
58,488
| – | – |
2026 Q1
1 quarter
|
|
54
United Natural Foods
UNFI
$2.74B
| $215K | 0.05% |
4,705
-545
| -10% | -$27K |
2024 Q2
8 quarters
|
|
55
TechnipFMC
FTI
$27.6B
| $210K | 0.05% |
3,170
| – | – |
2022 Q1
17 quarters
|
|
56
Tutor Perini Cor
TPC
$4.34B
| $205K | 0.05% |
2,470
-325
| -12% | -$26.1K |
2022 Q1
17 quarters
|
|
57
MasterBrand
MBC
$1.36B
| – | – |
-104,854
| Closed | -$871K | – |
|
58
Portillo's
PTLO
$338M
| – | – |
-129,323
| Closed | -$684K | – |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-30,044
| Closed | -$19.5M | – |
|
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Miller Value Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Miller Value Partners held 59 positions worth $423M, up 10% from $383M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Miller Value Partners deployed $25.6M of net new capital in Q2 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 114,078 shares worth $24.6M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bread Financial, an estimated $5.47M trimmed.
- Miller Value Partners's largest Q2 2026 buy was Direxion Daily S&P 500 Bull 2X ETF: 114,078 shares worth $24.6M.
- Miller Value Partners added most to Gray Television in Q2 2026, an estimated $8.62M increase.
- Miller Value Partners's biggest Q2 2026 reduction was Bread Financial, cutting an estimated $5.47M.
- Miller Value Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $19.5M.
- Miller Value Partners's ten largest holdings make up 53% of its $423M portfolio in Q2 2026.
- Miller Value Partners opened 4 new positions and closed 3 in Q2 2026.
- Miller Value Partners's portfolio value rose 10% quarter-over-quarter to $423M.
Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.