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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
+9.57%
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
$177M
AUM Growth
+$20.6M
Cap. Flow
+$16.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
57.08%
Holding
30
New
2
Increased
12
Reduced
10
Closed
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.18M
2
GTN icon
Gray Television
GTN
+$3.53M
3
NBR icon
Nabors Industries
NBR
+$2.88M
4
BBW icon
Build-A-Bear
BBW
+$2.25M
5
QUAD icon
Quad
QUAD
+$2.16M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.29M
2
CTO icon
CTO Realty Growth
CTO
+$1.14M
3
T icon
AT&T
T
+$1.09M
4
BKE icon
Buckle
BKE
+$1.03M
5
UGI icon
UGI
UGI
+$843K

Sector Composition

Rank Sector Weight
1 Financials 30.92%
2 Communication Services 15.38%
3 Energy 11.06%
4 Consumer Discretionary 10.8%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFH icon
1
Bread Financial
BFH
$3.9B
$12.3M 6.94%
258,530
+3,745
+1% +$191K
2023 Q2
5 quarters
LNC icon
2
Lincoln National
LNC
$7.75B
$12.1M 6.82%
383,215
+53,440
+16% +$1.67M
2024 Q1
2 quarters
JXN icon
3
Jackson Financial
JXN
$8.89B
$11.9M 6.71%
130,335
-15,500
-11% -$1.29M
2021 Q4
11 quarters
T icon
4
AT&T
T
$154B
$11.7M 6.62%
533,000
-55,000
-9% -$1.09M
2023 Q2
5 quarters
WAL icon
5
Western Alliance Bancorporation
WAL
$8.15B
$11.5M 6.49%
132,945
-9,160
-6% -$705K
2023 Q1
6 quarters
NBR icon
6
Nabors Industries
NBR
$1.2B
$9.09M 5.13%
140,965
+37,345
+36% +$2.88M
2017 Q2
29 quarters
QUAD icon
7
Quad
QUAD
$485M
$8.55M 4.83%
1,883,815
+436,800
+30% +$2.16M
2019 Q1
22 quarters
MSTR icon
8
Strategy Inc
MSTR
$60.9B
$8.47M 4.78%
+50,250
New +$7.18M
2024 Q3
0 quarters
GTN icon
9
Gray Television
GTN
$456M
$7.82M 4.41%
1,458,120
+685,995
+89% +$3.53M
2023 Q2
5 quarters
TDAY icon
10
USA Today Co
TDAY
$1.01B
$7.71M 4.35%
1,371,435
-151,675
-10% -$737K
2020 Q3
16 quarters
CTO icon
11
CTO Realty Growth
CTO
$778M
$7.3M 4.12%
383,900
-60,000
-14% -$1.14M
2021 Q4
11 quarters
VTRS icon
12
Viatris
VTRS
$20.1B
$7.19M 4.06%
619,000
– –
2021 Q1
14 quarters
OMF icon
13
OneMain Financial
OMF
$6.44B
$7.01M 3.96%
149,000
– –
2013 Q4
43 quarters
CHRD icon
14
Chord Energy
CHRD
$7.91B
$6.87M 3.88%
52,766
+7,796
+17% +$1.2M
2024 Q1
2 quarters
BCC icon
15
Boise Cascade
BCC
$2.56B
$5.64M 3.18%
40,000
– –
2023 Q4
3 quarters
BKE icon
16
Buckle
BKE
$2.27B
$5.5M 3.1%
125,000
-25,000
-17% -$1.03M
2022 Q2
9 quarters
STLA icon
17
Stellantis
STLA
$12.7B
$5.48M 3.09%
390,000
-30,000
-7% -$510K
2023 Q2
5 quarters
BBW icon
18
Build-A-Bear
BBW
$315M
$5.16M 2.91%
150,000
+80,000
+114% +$2.25M
2024 Q2
1 quarter
UGI icon
19
UGI
UGI
$8.08B
$5.05M 2.85%
202,000
-35,000
-15% -$843K
2024 Q1
2 quarters
UNFI icon
20
United Natural Foods
UNFI
$2.7B
$4.56M 2.57%
271,115
+66,545
+33% +$952K
2024 Q2
1 quarter
BMY icon
21
Bristol-Myers Squibb
BMY
$118B
$4.14M 2.34%
80,000
+20,000
+33% +$938K
2024 Q1
2 quarters
CNDT icon
22
Conduent
CNDT
$232M
$3.63M 2.05%
900,935
+153,560
+21% +$564K
2021 Q1
14 quarters
ARLP icon
23
Alliance Resource Partners
ARLP
$3.2B
$2.92M 1.65%
117,000
– –
2020 Q4
15 quarters
FOSL icon
24
Fossil Group
FOSL
$423M
$1.56M 0.88%
1,333,200
+244,575
+22% +$287K
2023 Q3
4 quarters
TPC icon
25
Tutor Perini Cor
TPC
$4.39B
$1.49M 0.84%
54,800
-32,060
-37% -$733K
2022 Q1
10 quarters
1
2

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Miller Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Value Partners held 30 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Miller Value Partners deployed $16.5M of net new capital in Q3 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 50,250 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Jackson Financial, an estimated $1.29M trimmed.

  • Miller Value Partners's largest Q3 2024 buy was Strategy Inc: 50,250 shares worth $8.47M.
  • Miller Value Partners added most to Gray Television in Q3 2024, an estimated $3.53M increase.
  • Miller Value Partners's biggest Q3 2024 reduction was Jackson Financial, cutting an estimated $1.29M.
  • Miller Value Partners's ten largest holdings make up 57% of its $177M portfolio in Q3 2024.
  • Miller Value Partners opened 2 new positions and closed 0 in Q3 2024.
  • Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Miller Value Partners's 13F filing for Q3 2024, filed 14 Nov 2024.