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MILLER VALUE PARTNERS, LLC

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SARASOTA FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

Miller Value Partners is based out of Sarasota. Miller Value Partners is a hedge fund with 13 clients and discretionary assets under management (AUM) of $227,415,848 (Form ADV from 2024-05-08). Their last reported 13F filing for Q2 2024 included $156,580,099 in managed 13F securities and a top 10 holdings concentration of 58.43%. Miller Value Partners's largest holding is Bread Financial Holdings Inc with shares held of 254,785. Whalewisdom has at least 71 13F filings, 2 13D filings, and 178 13G filings
Business Description
The Firm provides discretionary investment management services to a variety of clients, including mutual funds, exchange-traded funds, private funds, individuals, institutions, and other private clients. They also offer model investment portfolios to other financial firms who may implement these portfolios for their client accounts. While the Firm typically requires a minimum account commitment of US $5,000,000, they can waive this requirement at their discretion. The Firm's investment strategies involve a substantial risk of loss, and clients should understand and be prepared to bear this risk. Each strategy employed by the Firm has its own set of risks, but all strategies involve the potential for loss.
Investment Strategy
MVP offers a variety of investment strategies, including an Income Strategy and a Deep Value Select Strategy. The Income Strategy aims to provide clients with a high level of income while preserving the potential for capital growth. This strategy is flexible, utilizing a wide range of investments including securities, derivatives, and other financial instruments, without limitations based on investment style or asset class. The Deep Value Select Strategy focuses primarily on publicly traded equity securities that exhibit deep value characteristics. These securities are typically priced at a significant discount to the market and fall within the lower end of historical valuation ranges. This strategy involves a concentrated portfolio, typically consisting of 10-20 holdings.
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2024-06-30

Top Buys (13F)

2024-06-30

Top Sells (13F)

Name % Change
DEBT-MICR MICROSTRATEGY INC NO (PRN) 2.84%
STLA Stellantis NV 2.46%
WIRE Encore Wire Corp 1.85%
GEO GEO Group, Inc. (The 1.31%
TPC Tutor Perini Corp 0.78%

2024-06-30

13F Holdings Summary

All or part of MILLER VALUE PARTNERS, LLC 13F disclosures were filed under a combined 13F through EXCHANGE TRADED CONCEPTS, LLC
for 2024-06-30

2024-06-30

13F Activity

Market Value $157m, Prior: $157m
Inflows (Outflows) as % of Total MV +0.1478%
New Purchases 2 stocks
Added To 8 stocks
Sold out of 3 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 58.43%
Turnover %[1] 15.63%
Turnover Alt %[2] 8.47%
Time Held Top 20 4.15 quarters
Time Held Top 10 2.2 quarters
Time Held All 10.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

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2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance