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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
LAD icon
51
Lithia Motors
LAD
$8.3B
$663K 0.17%
+2,654
New +$788K
SN icon
52
SharkNinja
SN
$26.1B
$612K 0.16%
+5,775
New +$676K
UNFI icon
53
United Natural Foods
UNFI
$2.93B
$237K 0.06%
5,250
-7,375
-58% -$282K
FTI icon
54
TechnipFMC
FTI
$30.8B
$219K 0.06%
3,170
-4,340
-58% -$261K
TPC
55
Tutor Perini Cor
TPC
$5.09B
$216K 0.06%
2,795
-4,020
-59% -$308K
STLA icon
56
Stellantis
STLA
$20.2B
– –
-429,000
Closed -$4.67M
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.