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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
+15.12%
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
$168M
AUM Growth
+$9.26M
Cap. Flow
-$15.1M
Cap. Flow %
-8.96%
Top 10 Hldgs %
56.49%
Holding
48
New
2
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.65M
2
MPT
Medical Properties Trust
MPT
+$1.79M
3
NBR icon
Nabors Industries
NBR
+$1.64M
4
CNC icon
Centene
CNC
+$1.59M
5
WIRE
Encore Wire Corp
WIRE
+$819K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.73M
2
OGN icon
Organon & Co
OGN
+$4.72M
3
CHS
Chicos FAS, Inc.
CHS
+$3.4M
4
HRB icon
H&R Block
HRB
+$3.21M
5
EXE
Expand Energy Corp
EXE
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.72%
4 Communication Services 11.36%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$11.6M 6.87%
496,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.57B
$11.5M 6.82%
174,640
-8,469
-5% -$427K
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.57B
$10.2M 6.08%
186,950
– –
JXN icon
4
Jackson Financial
JXN
$9.09B
$10.2M 6.07%
199,755
-20,820
-9% -$916K
BFH icon
5
Bread Financial
BFH
$4.06B
$10.1M 6.02%
307,865
+88,590
+40% +$2.65M
T icon
6
AT&T
T
$178B
$9.26M 5.5%
552,000
+37,000
+7% +$584K
QUAD icon
7
Quad
QUAD
$519M
$8.68M 5.15%
1,600,750
-3,225
-0.2% -$15.7K
OMF icon
8
OneMain Financial
OMF
$7.23B
$7.97M 4.73%
162,000
– –
BKE icon
9
Buckle
BKE
$2.24B
$7.84M 4.66%
165,000
-24,700
-13% -$935K
VTRS icon
10
Viatris
VTRS
$18.8B
$7.71M 4.58%
711,500
– –
CTO
11
CTO Realty Growth
CTO
$809M
$7.43M 4.41%
428,900
– –
TDAY
12
USA Today Co
TDAY
$931M
$5.74M 3.41%
2,494,025
-33,350
-1% -$74.3K
NBR icon
13
Nabors Industries
NBR
$1.39B
$5.36M 3.18%
65,611
+16,960
+35% +$1.64M
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$5.19M 3.08%
24,300
+4,300
+22% +$819K
MPT
15
Medical Properties Trust
MPT
$2.44B
$4.87M 2.89%
991,000
+365,000
+58% +$1.79M
GEO icon
16
The GEO Group
GEO
$4.25B
$4.15M 2.46%
383,000
– –
GTN icon
17
Gray Television
GTN
$497M
$3.62M 2.15%
404,048
+70,260
+21% +$523K
ARLP icon
18
Alliance Resource Partners
ARLP
$3.37B
$3.16M 1.87%
149,000
– –
HRB icon
19
H&R Block
HRB
$6.47B
$3.05M 1.81%
63,000
-72,000
-53% -$3.21M
MED icon
20
Medifast
MED
$136M
$2.83M 1.68%
42,100
– –
CNDT icon
21
Conduent
CNDT
$267M
$2.64M 1.57%
724,600
+89,125
+14% +$282K
BLDR icon
22
Builders FirstSource
BLDR
$7.29B
$2.17M 1.29%
13,000
– –
TPC
23
Tutor Perini Cor
TPC
$4.67B
$2.08M 1.24%
228,715
-1,370
-0.6% -$10.9K
CROX icon
24
Crocs
CROX
$5.86B
$1.91M 1.14%
20,500
+4,000
+24% +$369K
DCH
25
Dauch Corp
DCH
$1.5B
$1.84M 1.09%
208,565
-110,615
-35% -$818K
1
2

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Miller Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Value Partners held 48 positions worth $168M, up 5.8% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Miller Value Partners withdrew a net $15.1M in Q4 2023, closing 6 positions and reducing 11 holdings. Its most notable exit was BRC Group Holdings, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Miller Value Partners opened a new position in Centene worth $1.63M.

  • Miller Value Partners's largest Q4 2023 buy was Centene: 22,000 shares worth $1.63M.
  • Miller Value Partners added most to Bread Financial in Q4 2023, an estimated $2.65M increase.
  • Miller Value Partners's biggest Q4 2023 reduction was H&R Block, cutting an estimated $3.21M.
  • Miller Value Partners fully exited BRC Group Holdings in Q4 2023, selling an estimated $4.73M.
  • Miller Value Partners's ten largest holdings make up 56% of its $168M portfolio in Q4 2023.
  • Miller Value Partners opened 2 new positions and closed 6 in Q4 2023.
  • Miller Value Partners's portfolio value rose 5.8% quarter-over-quarter to $168M.

Based on Miller Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.