We are live on ! Find out more
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
–

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
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
BFH icon
1
Bread Financial
BFH
$4.06B
$12.3M 6.94%
258,530
+3,745
+1% +$191K
LNC icon
2
Lincoln National
LNC
$8.29B
$12.1M 6.82%
383,215
+53,440
+16% +$1.67M
JXN icon
3
Jackson Financial
JXN
$9.09B
$11.9M 6.71%
130,335
-15,500
-11% -$1.29M
T icon
4
AT&T
T
$178B
$11.7M 6.62%
533,000
-55,000
-9% -$1.09M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.57B
$11.5M 6.49%
132,945
-9,160
-6% -$705K
NBR icon
6
Nabors Industries
NBR
$1.39B
$9.09M 5.13%
140,965
+37,345
+36% +$2.88M
QUAD icon
7
Quad
QUAD
$519M
$8.55M 4.83%
1,883,815
+436,800
+30% +$2.16M
MSTR icon
8
Strategy Inc
MSTR
$50.6B
$8.47M 4.78%
+50,250
New +$7.18M
GTN icon
9
Gray Television
GTN
$497M
$7.82M 4.41%
1,458,120
+685,995
+89% +$3.53M
TDAY
10
USA Today Co
TDAY
$931M
$7.71M 4.35%
1,371,435
-151,675
-10% -$737K
CTO
11
CTO Realty Growth
CTO
$809M
$7.3M 4.12%
383,900
-60,000
-14% -$1.14M
VTRS icon
12
Viatris
VTRS
$18.8B
$7.19M 4.06%
619,000
– –
OMF icon
13
OneMain Financial
OMF
$7.23B
$7.01M 3.96%
149,000
– –
CHRD icon
14
Chord Energy
CHRD
$7.99B
$6.87M 3.88%
52,766
+7,796
+17% +$1.2M
BCC icon
15
Boise Cascade
BCC
$2.75B
$5.64M 3.18%
40,000
– –
BKE icon
16
Buckle
BKE
$2.24B
$5.5M 3.1%
125,000
-25,000
-17% -$1.03M
STLA icon
17
Stellantis
STLA
$20.4B
$5.48M 3.09%
390,000
-30,000
-7% -$510K
BBW icon
18
Build-A-Bear
BBW
$374M
$5.16M 2.91%
150,000
+80,000
+114% +$2.25M
UGI icon
19
UGI
UGI
$8.15B
$5.05M 2.85%
202,000
-35,000
-15% -$843K
UNFI icon
20
United Natural Foods
UNFI
$2.77B
$4.56M 2.57%
271,115
+66,545
+33% +$952K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$4.14M 2.34%
80,000
+20,000
+33% +$938K
CNDT icon
22
Conduent
CNDT
$267M
$3.63M 2.05%
900,935
+153,560
+21% +$564K
ARLP icon
23
Alliance Resource Partners
ARLP
$3.37B
$2.92M 1.65%
117,000
– –
FOSL icon
24
Fossil Group
FOSL
$316M
$1.56M 0.88%
1,333,200
+244,575
+22% +$287K
TPC
25
Tutor Perini Cor
TPC
$4.67B
$1.49M 0.84%
54,800
-32,060
-37% -$733K
1
2

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

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.