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
+15.51%
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
$272M
AUM Growth
+$36.5M
Cap. Flow
+$6.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
57.27%
Holding
37
New
4
Increased
6
Reduced
16
Closed
1
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$8.12M
2
UPS icon
United Parcel Service
UPS
+$7.84M
3
CALM icon
Cal-Maine
CALM
+$6.62M
4
CNDT icon
Conduent
CNDT
+$3.45M
5
NBR icon
Nabors Industries
NBR
+$1.74M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.54M
2
OMF icon
OneMain Financial
OMF
+$3.37M
3
DEA icon
Easterly Government Properties
DEA
+$3.26M
4
JXN icon
Jackson Financial
JXN
+$2.91M
5
LNC icon
Lincoln National
LNC
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Communication Services 15.92%
3 Energy 13.49%
4 Industrials 12.59%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBR icon
1
Nabors Industries
NBR
$1.2B
$27.5M 10.11%
673,095
+48,995
+8% +$1.74M
2017 Q2
33 quarters
LNC icon
2
Lincoln National
LNC
$7.75B
$21M 7.72%
520,676
-48,804
-9% -$1.89M
2024 Q1
6 quarters
GTN icon
3
Gray Television
GTN
$456M
$20.6M 7.56%
3,558,215
-89,590
-2% -$486K
2023 Q2
9 quarters
QUAD icon
4
Quad
QUAD
$485M
$16.4M 6.03%
2,623,475
-86,905
-3% -$535K
2019 Q1
26 quarters
BFH icon
5
Bread Financial
BFH
$3.9B
$15.1M 5.53%
270,010
-57,375
-18% -$3.54M
2023 Q2
9 quarters
TDAY icon
6
USA Today Co
TDAY
$1.01B
$14.1M 5.16%
3,403,265
+118,755
+4% +$477K
2020 Q3
20 quarters
CNDT icon
7
Conduent
CNDT
$232M
$11.3M 4.15%
4,030,825
+1,275,600
+46% +$3.45M
2021 Q1
18 quarters
DCH icon
8
Dauch Corp
DCH
$1.28B
$10.3M 3.79%
1,717,095
+277,175
+19% +$1.48M
2022 Q1
14 quarters
JELD icon
9
JELD-WEN Holding
JELD
$107M
$10.2M 3.73%
2,068,840
+194,420
+10% +$1.04M
2025 Q1
2 quarters
JXN icon
10
Jackson Financial
JXN
$8.89B
$9.5M 3.49%
93,825
-31,170
-25% -$2.91M
2021 Q4
15 quarters
UGI icon
11
UGI
UGI
$8.08B
$8.71M 3.2%
262,000
-30,000
-10% -$1.05M
2024 Q1
6 quarters
VZ icon
12
Verizon
VZ
$178B
$8.7M 3.2%
198,000
– –
2025 Q1
2 quarters
FOSL icon
13
Fossil Group
FOSL
$423M
$8.55M 3.14%
3,326,395
-143,332
-4% -$338K
2023 Q3
8 quarters
ITRN icon
14
Ituran Location and Control
ITRN
$1.02B
$7.68M 2.82%
+215,000
New +$8.12M
2025 Q3
0 quarters
UPS icon
15
United Parcel Service
UPS
$81.1B
$7.23M 2.66%
+86,600
New +$7.84M
2025 Q3
0 quarters
CTO icon
16
CTO Realty Growth
CTO
$778M
$7M 2.57%
429,145
+30,000
+8% +$506K
2021 Q4
15 quarters
BBW icon
17
Build-A-Bear
BBW
$315M
$6.39M 2.35%
98,000
-7,000
-7% -$413K
2024 Q2
5 quarters
VTRS icon
18
Viatris
VTRS
$20.1B
$6.13M 2.25%
619,000
– –
2021 Q1
18 quarters
CALM icon
19
Cal-Maine
CALM
$2.96B
$5.83M 2.14%
+62,000
New +$6.62M
2025 Q3
0 quarters
WAL icon
20
Western Alliance Bancorporation
WAL
$8.15B
$5.5M 2.02%
63,455
-20,000
-24% -$1.7M
2023 Q1
10 quarters
CHRD icon
21
Chord Energy
CHRD
$7.91B
$5.24M 1.93%
52,766
– –
2024 Q1
6 quarters
OMF icon
22
OneMain Financial
OMF
$6.44B
$5.19M 1.91%
91,941
-57,059
-38% -$3.37M
2013 Q4
47 quarters
MSTR icon
23
Strategy Inc
MSTR
$60.9B
$4.91M 1.81%
15,250
– –
2024 Q3
4 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$118B
$4.87M 1.79%
108,000
– –
2024 Q1
6 quarters
BKE icon
25
Buckle
BKE
$2.27B
$4.22M 1.55%
72,000
-33,000
-31% -$1.78M
2022 Q2
13 quarters
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 2025 Portfolio in Review

As of Q3 2025, Miller Value Partners held 37 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Miller Value Partners's Q3 2025 filing shows 4 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was Ituran Location and Control: 215,000 shares worth $7.68M. The largest sale was Bread Financial, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

  • Miller Value Partners's largest Q3 2025 buy was Ituran Location and Control: 215,000 shares worth $7.68M.
  • Miller Value Partners added most to Conduent in Q3 2025, an estimated $3.45M increase.
  • Miller Value Partners's biggest Q3 2025 reduction was Bread Financial, cutting an estimated $3.54M.
  • Miller Value Partners fully exited Easterly Government Properties in Q3 2025, selling an estimated $3.26M.
  • Miller Value Partners's ten largest holdings make up 57% of its $272M portfolio in Q3 2025.
  • Miller Value Partners opened 4 new positions and closed 1 in Q3 2025.
  • Miller Value Partners's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Miller Value Partners's 13F filing for Q3 2025, filed 14 Nov 2025.