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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
+9.18%
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
$383M
AUM Growth
+$99.3M
Cap. Flow
+$90.8M
Cap. Flow %
23.7%
Top 10 Hldgs %
51.9%
Holding
56
New
22
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$13M
4
CNDT icon
Conduent
CNDT
+$6.77M
5
GTN icon
Gray Television
GTN
+$6.49M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.5M
2
TDAY
USA Today Co
TDAY
+$8.78M
3
UGI icon
UGI
UGI
+$5.31M
4
STLA icon
Stellantis
STLA
+$4.67M
5
FOSL icon
Fossil Group
FOSL
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 14.99%
3 Consumer Discretionary 13.24%
4 Communication Services 12.94%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1
Nabors Industries
NBR
$1.39B
$38.2M 9.98%
444,430
-158,307
-26% -$11.5M
CRGY icon
2
Crescent Energy
CRGY
$4.03B
$27M 7.06%
+2,003,132
New +$21M
GTN icon
3
Gray Television
GTN
$538M
$23.3M 6.08%
5,370,100
+1,381,605
+35% +$6.49M
LNC icon
4
Lincoln National
LNC
$8.7B
$20.3M 5.29%
570,690
+65,929
+13% +$2.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.5M 5.1%
+30,044
New +$20.4M
QUAD icon
6
Quad
QUAD
$513M
$17.5M 4.57%
2,651,039
-86,851
-3% -$561K
BFH icon
7
Bread Financial
BFH
$4.58B
$14.5M 3.79%
193,697
-7,718
-4% -$569K
TDAY
8
USA Today Co
TDAY
$1.03B
$13.9M 3.62%
1,969,280
-1,434,065
-42% -$8.78M
CNDT icon
9
Conduent
CNDT
$236M
$12.8M 3.35%
10,023,930
+4,440,545
+80% +$6.77M
UPS icon
10
United Parcel Service
UPS
$88.9B
$11.7M 3.06%
119,108
+32,508
+38% +$3.49M
BLMN icon
11
Bloomin' Brands
BLMN
$903M
$11M 2.87%
+2,036,734
New +$13M
FOSL icon
12
Fossil Group
FOSL
$329M
$10.5M 2.73%
2,425,185
-759,230
-24% -$3.06M
CTO
13
CTO Realty Growth
CTO
$825M
$10.3M 2.68%
556,053
+121,908
+28% +$2.27M
ITRN icon
14
Ituran Location and Control
ITRN
$1.06B
$9.99M 2.61%
203,900
-11,100
-5% -$523K
VTRS icon
15
Viatris
VTRS
$18.6B
$9.88M 2.58%
731,676
+112,676
+18% +$1.58M
CHRD icon
16
Chord Energy
CHRD
$7.51B
$9.86M 2.57%
69,330
+11,564
+20% +$1.26M
JXN icon
17
Jackson Financial
JXN
$9.17B
$8.53M 2.23%
80,680
-5,470
-6% -$612K
VZ icon
18
Verizon
VZ
$201B
$8.43M 2.2%
168,000
-30,000
-15% -$1.39M
DCH
19
Dauch Corp
DCH
$1.6B
$8.28M 2.16%
1,395,905
-338,875
-20% -$2.36M
JELD icon
20
JELD-WEN Holding
JELD
$167M
$8.21M 2.14%
6,619,885
+2,485,675
+60% +$5.44M
MSTR icon
21
Strategy Inc
MSTR
$36.6B
$6.5M 1.7%
52,058
+26,808
+106% +$3.83M
ARLP icon
22
Alliance Resource Partners
ARLP
$3.27B
$5.12M 1.34%
185,256
+53,256
+40% +$1.38M
MRP
23
Millrose Properties Inc
MRP
$5.04B
$5.06M 1.32%
180,800
+98,000
+118% +$2.95M
CALM icon
24
Cal-Maine
CALM
$3.8B
$4.91M 1.28%
62,000
– –
ABR icon
25
Arbor Realty Trust
ABR
$950M
$4.66M 1.22%
+604,000
New +$4.71M
1
2 3

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Miller Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Value Partners held 56 positions worth $383M, up 35% from $284M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners deployed $90.8M of net new capital in Q1 2026, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Crescent Energy: 2,003,132 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nabors Industries, an estimated $11.5M trimmed.

  • Miller Value Partners's largest Q1 2026 buy was Crescent Energy: 2,003,132 shares worth $27M.
  • Miller Value Partners added most to Conduent in Q1 2026, an estimated $6.77M increase.
  • Miller Value Partners's biggest Q1 2026 reduction was Nabors Industries, cutting an estimated $11.5M.
  • Miller Value Partners fully exited Stellantis in Q1 2026, selling an estimated $4.67M.
  • Miller Value Partners's ten largest holdings make up 52% of its $383M portfolio in Q1 2026.
  • Miller Value Partners opened 22 new positions and closed 1 in Q1 2026.
  • Miller Value Partners's portfolio value rose 35% quarter-over-quarter to $383M.

Based on Miller Value Partners's 13F filing for Q1 2026, filed 15 May 2026.