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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
+11.15%
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
$234M
AUM Growth
+$57M
Cap. Flow
+$45.8M
Cap. Flow %
19.54%
Top 10 Hldgs %
58.85%
Holding
33
New
3
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$9.96M
2
GTN icon
Gray Television
GTN
+$8.99M
3
TDAY
USA Today Co
TDAY
+$5.45M
4
QUAD icon
Quad
QUAD
+$4.29M
5
LNC icon
Lincoln National
LNC
+$3.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.5M
2
BBW icon
Build-A-Bear
BBW
+$2.14M
3
BKE icon
Buckle
BKE
+$946K

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Communication Services 14.92%
3 Energy 11.21%
4 Industrials 9.68%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.06B
$18.6M 7.93%
304,050
+45,520
+18% +$2.57M
QUAD icon
2
Quad
QUAD
$519M
$17.6M 7.5%
2,518,130
+634,315
+34% +$4.29M
NBR icon
3
Nabors Industries
NBR
$1.39B
$16.1M 6.87%
281,195
+140,230
+99% +$9.96M
LNC icon
4
Lincoln National
LNC
$8.29B
$15.7M 6.69%
493,685
+110,470
+29% +$3.68M
T icon
5
AT&T
T
$178B
$12.1M 5.18%
533,000
– –
TDAY
6
USA Today Co
TDAY
$931M
$12.1M 5.18%
2,396,625
+1,025,190
+75% +$5.45M
JXN icon
7
Jackson Financial
JXN
$9.09B
$12M 5.11%
137,370
+7,035
+5% +$687K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.57B
$11.8M 5.03%
141,110
+8,165
+6% +$718K
UNFI icon
9
United Natural Foods
UNFI
$2.77B
$11.3M 4.81%
412,500
+141,385
+52% +$3.26M
GTN icon
10
Gray Television
GTN
$497M
$10.7M 4.55%
3,384,450
+1,926,330
+132% +$8.99M
UGI icon
11
UGI
UGI
$8.15B
$8.24M 3.52%
292,000
+90,000
+45% +$2.34M
OMF icon
12
OneMain Financial
OMF
$7.23B
$7.77M 3.32%
149,000
– –
VTRS icon
13
Viatris
VTRS
$18.8B
$7.71M 3.29%
619,000
– –
CTO
14
CTO Realty Growth
CTO
$809M
$7.57M 3.23%
383,900
– –
CNDT icon
15
Conduent
CNDT
$267M
$6.26M 2.67%
1,549,260
+648,325
+72% +$2.58M
CHRD icon
16
Chord Energy
CHRD
$7.99B
$6.17M 2.63%
52,766
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$6.11M 2.61%
108,000
+28,000
+35% +$1.56M
BKE icon
18
Buckle
BKE
$2.24B
$5.34M 2.28%
105,000
-20,000
-16% -$946K
STLA icon
19
Stellantis
STLA
$20.4B
$5.09M 2.17%
390,000
– –
BCC icon
20
Boise Cascade
BCC
$2.75B
$4.75M 2.03%
40,000
– –
MSTR icon
21
Strategy Inc
MSTR
$50.6B
$4.42M 1.89%
15,250
-35,000
-70% -$10.5M
BBW icon
22
Build-A-Bear
BBW
$374M
$4.37M 1.87%
95,000
-55,000
-37% -$2.14M
FOSL icon
23
Fossil Group
FOSL
$316M
$4.29M 1.83%
2,571,080
+1,237,880
+93% +$1.81M
CG icon
24
Carlyle Group
CG
$17.5B
$3.53M 1.51%
+70,000
New +$3.55M
ARLP icon
25
Alliance Resource Partners
ARLP
$3.37B
$3.34M 1.43%
127,000
+10,000
+9% +$262K
1
2

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Miller Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Value Partners held 33 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Miller Value Partners deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Carlyle Group: 70,000 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Strategy Inc, an estimated $10.5M trimmed.

  • Miller Value Partners's largest Q4 2024 buy was Carlyle Group: 70,000 shares worth $3.53M.
  • Miller Value Partners added most to Nabors Industries in Q4 2024, an estimated $9.96M increase.
  • Miller Value Partners's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $10.5M.
  • Miller Value Partners's ten largest holdings make up 59% of its $234M portfolio in Q4 2024.
  • Miller Value Partners opened 3 new positions and closed 0 in Q4 2024.
  • Miller Value Partners's portfolio value rose 32% quarter-over-quarter to $234M.

Based on Miller Value Partners's 13F filing for Q4 2024, filed 14 Feb 2025.