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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
+1.69%
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
$236M
AUM Growth
+$16.2M
Cap. Flow
+$15.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
58.68%
Holding
34
New
–
Increased
13
Reduced
3
Closed
1
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7M
2
JELD icon
JELD-WEN Holding
JELD
+$4.89M
3
CNDT icon
Conduent
CNDT
+$2.07M
4
TDAY icon
USA Today Co
TDAY
+$1.92M
5
DCH icon
Dauch Corp
DCH
+$1.79M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.28M
2
TPC icon
Tutor Perini Cor
TPC
+$2.47M
3
UNFI icon
United Natural Foods
UNFI
+$1.34M
4
FTI icon
TechnipFMC
FTI
+$2.11K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Communication Services 15.64%
3 Energy 11.32%
4 Consumer Discretionary 10.65%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
1
Lincoln National
LNC
$7.78B
$19.7M 8.36%
569,480
+50,225
+10% +$1.64M
2024 Q1
5 quarters
BFH icon
2
Bread Financial
BFH
$3.91B
$18.7M 7.94%
327,385
+17,560
+6% +$885K
2023 Q2
8 quarters
NBR icon
3
Nabors Industries
NBR
$1.21B
$17.5M 7.42%
624,100
+235,355
+61% +$7M
2017 Q2
32 quarters
GTN icon
4
Gray Television
GTN
$454M
$16.5M 7.01%
3,647,805
+70,015
+2% +$271K
2023 Q2
8 quarters
QUAD icon
5
Quad
QUAD
$487M
$15.3M 6.5%
2,710,380
+136,155
+5% +$737K
2019 Q1
25 quarters
TDAY icon
6
USA Today Co
TDAY
$1.02B
$11.8M 4.99%
3,284,510
+571,695
+21% +$1.92M
2020 Q3
19 quarters
JXN icon
7
Jackson Financial
JXN
$8.95B
$11.1M 4.71%
124,995
+4,045
+3% +$328K
2021 Q4
14 quarters
UGI icon
8
UGI
UGI
$8.07B
$10.6M 4.51%
292,000
– –
2024 Q1
5 quarters
VZ icon
9
Verizon
VZ
$180B
$8.57M 3.64%
198,000
– –
2025 Q1
1 quarter
OMF icon
10
OneMain Financial
OMF
$6.4B
$8.49M 3.6%
149,000
– –
2013 Q4
46 quarters
JELD icon
11
JELD-WEN Holding
JELD
$117M
$7.35M 3.12%
1,874,420
+1,097,995
+141% +$4.89M
2025 Q1
1 quarter
CNDT icon
12
Conduent
CNDT
$241M
$7.27M 3.09%
2,755,225
+879,845
+47% +$2.07M
2021 Q1
17 quarters
CTO icon
13
CTO Realty Growth
CTO
$776M
$6.89M 2.92%
399,145
+15,245
+4% +$276K
2021 Q4
14 quarters
WAL icon
14
Western Alliance Bancorporation
WAL
$8.04B
$6.51M 2.76%
83,455
– –
2023 Q1
9 quarters
MSTR icon
15
Strategy Inc
MSTR
$61B
$6.16M 2.62%
15,250
– –
2024 Q3
3 quarters
DCH icon
16
Dauch Corp
DCH
$1.3B
$5.87M 2.49%
1,439,920
+444,230
+45% +$1.79M
2022 Q1
13 quarters
VTRS icon
17
Viatris
VTRS
$20.1B
$5.53M 2.35%
619,000
– –
2021 Q1
17 quarters
BBW icon
18
Build-A-Bear
BBW
$307M
$5.41M 2.3%
105,000
+5,000
+5% +$212K
2024 Q2
4 quarters
FOSL icon
19
Fossil Group
FOSL
$423M
$5.14M 2.18%
3,469,727
+504,567
+17% +$636K
2023 Q3
7 quarters
CHRD icon
20
Chord Energy
CHRD
$7.97B
$5.11M 2.17%
52,766
– –
2024 Q1
5 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$116B
$5M 2.12%
108,000
– –
2024 Q1
5 quarters
BKE icon
22
Buckle
BKE
$2.29B
$4.76M 2.02%
105,000
– –
2022 Q2
12 quarters
STLA icon
23
Stellantis
STLA
$12.9B
$3.91M 1.66%
390,000
– –
2023 Q2
8 quarters
CG icon
24
Carlyle Group
CG
$13.3B
$3.6M 1.53%
70,000
– –
2024 Q4
2 quarters
BCC icon
25
Boise Cascade
BCC
$2.58B
$3.47M 1.47%
40,000
– –
2023 Q4
6 quarters
1
2

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Miller Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Value Partners held 34 positions worth $236M, up 7.4% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Miller Value Partners deployed $15.6M of net new capital in Q2 2025, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Tutor Perini Cor, an estimated $2.47M trimmed.

  • Miller Value Partners added most to Nabors Industries in Q2 2025, an estimated $7M increase.
  • Miller Value Partners's biggest Q2 2025 reduction was Tutor Perini Cor, cutting an estimated $2.47M.
  • Miller Value Partners fully exited AT&T in Q2 2025, selling an estimated $3.28M.
  • Miller Value Partners's ten largest holdings make up 59% of its $236M portfolio in Q2 2025.
  • Miller Value Partners opened 0 new positions and closed 1 in Q2 2025.
  • Miller Value Partners's portfolio value rose 7.4% quarter-over-quarter to $236M.

Based on Miller Value Partners's 13F filing for Q2 2025, filed 14 Aug 2025.