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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
+8.03%
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
$284M
AUM Growth
+$11.7M
Cap. Flow
+$179K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.22%
Holding
37
New
1
Increased
13
Reduced
8
Closed
3
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$6.78M
2
CNDT icon
Conduent
CNDT
+$3.4M
3
MRP icon
Millrose Properties Inc
MRP
+$2.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.3M
5
GTN icon
Gray Television
GTN
+$2.11M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.51M
2
BKE icon
Buckle
BKE
+$4.22M
3
NBR icon
Nabors Industries
NBR
+$3.43M
4
UNFI icon
United Natural Foods
UNFI
+$2.26M
5
SMLR icon
Semler Scientific
SMLR
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Communication Services 15.82%
3 Energy 14.62%
4 Industrials 12.82%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBR icon
1
Nabors Industries
NBR
$1.2B
$32.7M 11.53%
602,737
-70,358
-10% -$3.43M
2017 Q2
34 quarters
LNC icon
2
Lincoln National
LNC
$7.75B
$22.5M 7.92%
504,761
-15,915
-3% -$663K
2024 Q1
7 quarters
GTN icon
3
Gray Television
GTN
$456M
$19.3M 6.8%
3,988,495
+430,280
+12% +$2.11M
2023 Q2
10 quarters
TDAY icon
4
USA Today Co
TDAY
$1.01B
$17.5M 6.18%
3,403,345
+80
+0% +$376
2020 Q3
21 quarters
QUAD icon
5
Quad
QUAD
$485M
$17.2M 6.05%
2,737,890
+114,415
+4% +$673K
2019 Q1
27 quarters
BFH icon
6
Bread Financial
BFH
$3.9B
$14.9M 5.25%
201,415
-68,595
-25% -$4.51M
2023 Q2
10 quarters
FOSL icon
7
Fossil Group
FOSL
$423M
$12M 4.22%
3,184,415
-141,980
-4% -$400K
2023 Q3
9 quarters
DCH icon
8
Dauch Corp
DCH
$1.28B
$11.1M 3.92%
1,734,780
+17,685
+1% +$110K
2022 Q1
15 quarters
CNDT icon
9
Conduent
CNDT
$232M
$10.7M 3.78%
5,583,385
+1,552,560
+39% +$3.4M
2021 Q1
19 quarters
JELD icon
10
JELD-WEN Holding
JELD
$107M
$10.2M 3.58%
4,134,210
+2,065,370
+100% +$6.78M
2025 Q1
3 quarters
UGI icon
11
UGI
UGI
$8.08B
$9.81M 3.46%
262,000
– –
2024 Q1
7 quarters
ITRN icon
12
Ituran Location and Control
ITRN
$1.02B
$9.25M 3.26%
215,000
– –
2025 Q3
1 quarter
JXN icon
13
Jackson Financial
JXN
$8.89B
$9.19M 3.24%
86,150
-7,675
-8% -$763K
2021 Q4
16 quarters
UPS icon
14
United Parcel Service
UPS
$81.1B
$8.59M 3.03%
86,600
– –
2025 Q3
1 quarter
VZ icon
15
Verizon
VZ
$178B
$8.06M 2.84%
198,000
– –
2025 Q1
3 quarters
CTO icon
16
CTO Realty Growth
CTO
$778M
$7.99M 2.82%
434,145
+5,000
+1% +$85.5K
2021 Q4
16 quarters
VTRS icon
17
Viatris
VTRS
$20.1B
$7.71M 2.72%
619,000
– –
2021 Q1
19 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$118B
$5.83M 2.05%
108,000
– –
2024 Q1
7 quarters
OMF icon
19
OneMain Financial
OMF
$6.44B
$5.6M 1.97%
82,941
-9,000
-10% -$547K
2013 Q4
48 quarters
WAL icon
20
Western Alliance Bancorporation
WAL
$8.15B
$5.42M 1.91%
64,455
+1,000
+2% +$81.2K
2023 Q1
11 quarters
CHRD icon
21
Chord Energy
CHRD
$7.91B
$5.35M 1.89%
57,766
+5,000
+9% +$463K
2024 Q1
7 quarters
CALM icon
22
Cal-Maine
CALM
$2.96B
$4.93M 1.74%
62,000
– –
2025 Q3
1 quarter
BBW icon
23
Build-A-Bear
BBW
$315M
$4.78M 1.68%
78,000
-20,000
-20% -$1.09M
2024 Q2
6 quarters
STLA icon
24
Stellantis
STLA
$12.7B
$4.67M 1.65%
429,000
+39,000
+10% +$419K
2023 Q2
10 quarters
MSTR icon
25
Strategy Inc
MSTR
$60.9B
$3.84M 1.35%
25,250
+10,000
+66% +$2.3M
2024 Q3
5 quarters
1
2

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Miller Value Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Value Partners held 37 positions worth $284M, up 4.3% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Miller Value Partners's Q4 2025 filing shows 1 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Millrose Properties Inc: 82,800 shares worth $2.47M. The largest sale was Bread Financial, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

  • Miller Value Partners's largest Q4 2025 buy was Millrose Properties Inc: 82,800 shares worth $2.47M.
  • Miller Value Partners added most to JELD-WEN Holding in Q4 2025, an estimated $6.78M increase.
  • Miller Value Partners's biggest Q4 2025 reduction was Bread Financial, cutting an estimated $4.51M.
  • Miller Value Partners fully exited Buckle in Q4 2025, selling an estimated $4.22M.
  • Miller Value Partners's ten largest holdings make up 59% of its $284M portfolio in Q4 2025.
  • Miller Value Partners opened 1 new position and closed 3 in Q4 2025.
  • Miller Value Partners's portfolio value rose 4.3% quarter-over-quarter to $284M.

Based on Miller Value Partners's 13F filing for Q4 2025, filed 17 Feb 2026.