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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
-6.41%
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
$219M
AUM Growth
-$14.7M
Cap. Flow
+$8.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
56.46%
Holding
37
New
4
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.24M
2
JELD icon
JELD-WEN Holding
JELD
+$5.76M
3
NBR icon
Nabors Industries
NBR
+$5.48M
4
DEA
Easterly Government Properties
DEA
+$4.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.86M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.5M
2
UNFI icon
United Natural Foods
UNFI
+$6.48M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.84M
4
ATKR icon
Atkore
ATKR
+$3.09M
5
JXN icon
Jackson Financial
JXN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Communication Services 16.21%
3 Energy 12.02%
4 Industrials 9.46%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.8B
$18.6M 8.5%
519,255
+25,570
+5% +$907K
NBR icon
2
Nabors Industries
NBR
$1.22B
$16.2M 7.39%
388,745
+107,550
+38% +$5.48M
BFH icon
3
Bread Financial
BFH
$4.47B
$15.5M 7.07%
309,825
+5,775
+2% +$328K
GTN icon
4
Gray Television
GTN
$417M
$15.5M 7.04%
3,577,790
+193,340
+6% +$760K
QUAD icon
5
Quad
QUAD
$509M
$14M 6.39%
2,574,225
+56,095
+2% +$356K
JXN icon
6
Jackson Financial
JXN
$8.5B
$10.1M 4.62%
120,950
-16,420
-12% -$1.46M
UGI icon
7
UGI
UGI
$7.76B
$9.66M 4.4%
292,000
– –
VZ icon
8
Verizon
VZ
$193B
$8.98M 4.09%
+198,000
New +$8.24M
TDAY
9
USA Today Co
TDAY
$1.28B
$7.84M 3.57%
2,712,815
+316,190
+13% +$1.32M
CTO
10
CTO Realty Growth
CTO
$820M
$7.41M 3.38%
383,900
– –
OMF icon
11
OneMain Financial
OMF
$7.32B
$7.28M 3.32%
149,000
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$6.59M 3%
108,000
– –
WAL icon
13
Western Alliance Bancorporation
WAL
$8.87B
$6.41M 2.92%
83,455
-57,655
-41% -$4.84M
CHRD icon
14
Chord Energy
CHRD
$7.78B
$5.95M 2.71%
52,766
– –
VTRS icon
15
Viatris
VTRS
$20.7B
$5.39M 2.46%
619,000
– –
UNFI icon
16
United Natural Foods
UNFI
$3.01B
$5.18M 2.36%
188,955
-223,545
-54% -$6.48M
CNDT icon
17
Conduent
CNDT
$245M
$5.06M 2.31%
1,875,380
+326,120
+21% +$1.19M
JELD icon
18
JELD-WEN Holding
JELD
$117M
$4.64M 2.11%
+776,425
New +$5.76M
MSTR icon
19
Strategy Inc
MSTR
$35.7B
$4.4M 2%
15,250
– –
STLA icon
20
Stellantis
STLA
$17B
$4.37M 1.99%
390,000
– –
DCH
21
Dauch Corp
DCH
$1.39B
$4.05M 1.85%
995,690
+466,100
+88% +$2.39M
BKE icon
22
Buckle
BKE
$2.27B
$4.02M 1.83%
105,000
– –
BCC icon
23
Boise Cascade
BCC
$2.65B
$3.92M 1.79%
40,000
– –
DEA
24
Easterly Government Properties
DEA
$1.15B
$3.89M 1.77%
+146,800
New +$4.04M
BBW icon
25
Build-A-Bear
BBW
$442M
$3.72M 1.69%
100,000
+5,000
+5% +$199K
1
2

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DSA
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DFA
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Miller Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Value Partners held 37 positions worth $219M, down 6.3% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Miller Value Partners deployed $8.51M of net new capital in Q1 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Verizon: 198,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AT&T, an estimated $10.5M trimmed.

  • Miller Value Partners's largest Q1 2025 buy was Verizon: 198,000 shares worth $8.98M.
  • Miller Value Partners added most to Nabors Industries in Q1 2025, an estimated $5.48M increase.
  • Miller Value Partners's biggest Q1 2025 reduction was AT&T, cutting an estimated $10.5M.
  • Miller Value Partners fully exited Atkore in Q1 2025, selling an estimated $3.09M.
  • Miller Value Partners's ten largest holdings make up 56% of its $219M portfolio in Q1 2025.
  • Miller Value Partners opened 4 new positions and closed 3 in Q1 2025.
  • Miller Value Partners's portfolio value fell 6.3% quarter-over-quarter to $219M.

Based on Miller Value Partners's 13F filing for Q1 2025, filed 15 May 2025.