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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$156M
AUM Growth
-$12M
Cap. Flow
-$32.5M
Cap. Flow %
-20.81%
Top 10 Hldgs %
59.5%
Holding
47
New
5
Increased
6
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.57M
2
LNC icon
Lincoln National
LNC
+$5.5M
3
BCC icon
Boise Cascade
BCC
+$4.73M
4
UGI icon
UGI
UGI
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.2M
2
MPT
Medical Properties Trust
MPT
+$4.87M
3
HRB icon
H&R Block
HRB
+$3.05M
4
WIRE
Encore Wire Corp
WIRE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Consumer Discretionary 13.29%
3 Communication Services 12.45%
4 Industrials 10.11%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$12.2M 7.78%
430,000
-66,000
-13% -$1.64M
T icon
2
AT&T
T
$159B
$10.3M 6.62%
588,000
+36,000
+7% +$615K
JXN icon
3
Jackson Financial
JXN
$8.5B
$10.1M 6.45%
152,610
-47,145
-24% -$2.56M
BFH icon
4
Bread Financial
BFH
$4.47B
$9.49M 6.07%
254,770
-53,095
-17% -$1.88M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.87B
$9.26M 5.92%
144,305
-30,335
-17% -$1.86M
OMF icon
6
OneMain Financial
OMF
$7.32B
$7.82M 5%
153,000
-9,000
-6% -$430K
QUAD icon
7
Quad
QUAD
$509M
$7.59M 4.86%
1,430,300
-170,450
-11% -$921K
CTO
8
CTO Realty Growth
CTO
$820M
$7.52M 4.81%
443,900
+15,000
+3% +$252K
VTRS icon
9
Viatris
VTRS
$20.7B
$7.39M 4.73%
619,000
-92,500
-13% -$1.11M
LNC icon
10
Lincoln National
LNC
$8.8B
$6.35M 4.06%
+198,990
New +$5.5M
CHRD icon
11
Chord Energy
CHRD
$7.78B
$6.18M 3.95%
+34,670
New +$5.57M
BCC icon
12
Boise Cascade
BCC
$2.65B
$6.13M 3.92%
40,000
+35,000
+700% +$4.73M
BKE icon
13
Buckle
BKE
$2.27B
$6.04M 3.86%
150,000
-15,000
-9% -$590K
TDAY
14
USA Today Co
TDAY
$1.28B
$6.02M 3.85%
2,468,575
-25,450
-1% -$57.2K
NBR icon
15
Nabors Industries
NBR
$1.22B
$6.01M 3.84%
69,761
+4,150
+6% +$340K
UGI icon
16
UGI
UGI
$7.76B
$4.1M 2.62%
+167,000
New +$4.01M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$3.25M 2.08%
+60,000
New +$3.06M
TPC
18
Tutor Perini Cor
TPC
$4.38B
$3.1M 1.98%
214,560
-14,155
-6% -$145K
GTN icon
19
Gray Television
GTN
$417M
$3.09M 1.98%
489,188
+85,140
+21% +$651K
WIRE
20
DELISTED
Encore Wire Corp
WIRE
$2.89M 1.85%
11,000
-13,300
-55% -$3.02M
CNDT icon
21
Conduent
CNDT
$245M
$2.43M 1.55%
718,600
-6,000
-0.8% -$20.8K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.37B
$2.35M 1.5%
117,000
-32,000
-21% -$652K
GEO icon
23
The GEO Group
GEO
$4.1B
$2.05M 1.31%
145,000
-238,000
-62% -$2.84M
DCH
24
Dauch Corp
DCH
$1.39B
$1.46M 0.93%
198,355
-10,210
-5% -$77K
FOSL icon
25
Fossil Group
FOSL
$288M
$1.11M 0.71%
1,091,750
+93,925
+9% +$105K
1
2

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RC
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DSA
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DFA
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PCM
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RSS
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T
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Miller Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Value Partners held 47 positions worth $156M, down 7.1% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Miller Value Partners withdrew a net $32.5M in Q1 2024, closing 17 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $10.2M position sold in full.

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

Against the trend, Miller Value Partners opened a new position in Chord Energy worth $6.18M.

  • Miller Value Partners's largest Q1 2024 buy was Chord Energy: 34,670 shares worth $6.18M.
  • Miller Value Partners added most to Boise Cascade in Q1 2024, an estimated $4.73M increase.
  • Miller Value Partners's biggest Q1 2024 reduction was Encore Wire Corp, cutting an estimated $3.02M.
  • Miller Value Partners fully exited ProShares UltraPro S&P 500 in Q1 2024, selling an estimated $10.2M.
  • Miller Value Partners's ten largest holdings make up 60% of its $156M portfolio in Q1 2024.
  • Miller Value Partners opened 5 new positions and closed 17 in Q1 2024.
  • Miller Value Partners's portfolio value fell 7.1% quarter-over-quarter to $156M.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.