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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
+5.6%
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
$159M
AUM Growth
+$7.08M
Cap. Flow
+$506K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.9%
Holding
50
New
4
Increased
6
Reduced
19
Closed
4
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.09M
2
T icon
AT&T
T
+$5.35M
3
HRB icon
H&R Block
HRB
+$4.98M
4
WIRE icon
Encore Wire Corp
WIRE
+$3.39M
5
EXPE icon
Expedia Group
EXPE
+$1.66M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.91M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$4.82M
3
CWH icon
Camping World
CWH
+$2.02M
4
VALE icon
Vale
VALE
+$1.54M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Financials 22.36%
3 Industrials 11.94%
4 Communication Services 10.55%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLA icon
1
Stellantis
STLA
$12.9B
$9.49M 5.96%
496,000
– –
2023 Q2
1 quarter
JXN icon
2
Jackson Financial
JXN
$8.87B
$8.43M 5.3%
220,575
+5,525
+3% +$193K
2021 Q4
7 quarters
WAL icon
3
Western Alliance Bancorporation
WAL
$8.04B
$8.42M 5.29%
183,109
– –
2023 Q1
2 quarters
QUAD icon
4
Quad
QUAD
$491M
$8.07M 5.07%
1,603,975
– –
2019 Q1
18 quarters
T icon
5
AT&T
T
$157B
$7.74M 4.86%
515,000
+365,000
+243% +$5.35M
2023 Q2
1 quarter
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.66B
$7.7M 4.84%
186,950
– –
2023 Q1
2 quarters
BFH icon
7
Bread Financial
BFH
$3.93B
$7.5M 4.71%
219,275
+193,550
+752% +$7.09M
2023 Q2
1 quarter
VTRS icon
8
Viatris
VTRS
$19.8B
$7.02M 4.41%
711,500
-114,000
-14% -$1.19M
2021 Q1
10 quarters
CTO icon
9
CTO Realty Growth
CTO
$779M
$6.95M 4.37%
428,900
-8,000
-2% -$137K
2021 Q4
7 quarters
OMF icon
10
OneMain Financial
OMF
$6.45B
$6.49M 4.08%
162,000
-19,700
-11% -$842K
2013 Q4
39 quarters
BKE icon
11
Buckle
BKE
$2.29B
$6.33M 3.98%
189,700
– –
2022 Q2
5 quarters
TDAY icon
12
USA Today Co
TDAY
$1.06B
$6.19M 3.89%
2,527,375
– –
2020 Q3
12 quarters
NBR icon
13
Nabors Industries
NBR
$1.22B
$5.99M 3.77%
48,651
-1,355
-3% -$157K
2017 Q2
25 quarters
HRB icon
14
H&R Block
HRB
$5.37B
$5.81M 3.65%
+135,000
New +$4.98M
2023 Q3
0 quarters
RILY icon
15
BRC Group Holdings
RILY
$196M
$4.73M 2.97%
115,300
-17,000
-13% -$837K
2022 Q1
6 quarters
OGN icon
16
Organon & Co
OGN
$3.62B
$4.72M 2.97%
272,000
+50,000
+23% +$1.04M
2021 Q3
8 quarters
WIRE icon
17
DELISTED
Encore Wire Corp
WIRE
$3.65M 2.29%
+20,000
New +$3.39M
2023 Q3
0 quarters
MPT icon
18
Medical Properties Trust
MPT
$1.87B
$3.41M 2.14%
626,000
-30,000
-5% -$240K
2022 Q3
4 quarters
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$3.4M 2.14%
454,335
-913,772
-67% -$4.91M
2019 Q2
17 quarters
ARLP icon
20
Alliance Resource Partners
ARLP
$3.24B
$3.36M 2.11%
149,000
-68,000
-31% -$1.36M
2020 Q4
11 quarters
MED icon
21
Medifast
MED
$130M
$3.15M 1.98%
42,100
-2,700
-6% -$240K
2022 Q4
3 quarters
GEO icon
22
The GEO Group
GEO
$4.24B
$3.13M 1.97%
383,000
– –
2020 Q2
13 quarters
EXE icon
23
Expand Energy Corp
EXE
$21.4B
$2.52M 1.58%
29,200
– –
2022 Q2
5 quarters
DCH icon
24
Dauch Corp
DCH
$1.31B
$2.32M 1.46%
319,180
-69,420
-18% -$558K
2022 Q1
6 quarters
GTN icon
25
Gray Television
GTN
$463M
$2.31M 1.45%
333,788
+156,398
+88% +$1.29M
2023 Q2
1 quarter
1
2

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Miller Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Value Partners held 50 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners's Q3 2023 filing shows 4 new, 6 increased, 19 reduced and 4 closed positions. Its largest new stake was H&R Block: 135,000 shares worth $5.81M. The largest sale was Chicos FAS, Inc., an estimated $4.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q3 2023 buy was H&R Block: 135,000 shares worth $5.81M.
  • Miller Value Partners added most to Bread Financial in Q3 2023, an estimated $7.09M increase.
  • Miller Value Partners's biggest Q3 2023 reduction was Chicos FAS, Inc., cutting an estimated $4.91M.
  • Miller Value Partners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $4.82M.
  • Miller Value Partners's ten largest holdings make up 49% of its $159M portfolio in Q3 2023.
  • Miller Value Partners opened 4 new positions and closed 4 in Q3 2023.
  • Miller Value Partners's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Miller Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.