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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-35.18%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.55B
AUM Growth
-$1.26B
Cap. Flow
-$225M
Cap. Flow %
-14.49%
Top 10 Hldgs %
39.17%
Holding
103
New
8
Increased
25
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UAL icon
United Airlines
UAL
+$66.6M
3
DXC icon
DXC Technology
DXC
+$63.1M
4
BA icon
Boeing
BA
+$58.7M
5
ET icon
Energy Transfer Partners
ET
+$49.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$87.7M
2
AAL icon
American Airlines Group
AAL
+$77.5M
3
CVS icon
CVS Health
CVS
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB
Eventbrite
EB
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.68B
$31.3M 2.01%
2,395,530
+2,387,280
+28,937% +$63.1M
RH icon
27
RH
RH
$3.4B
$29.4M 1.89%
292,260
-154,325
-35% -$28.8M
WBD icon
28
Warner Bros
WBD
$63.4B
$27.7M 1.78%
1,424,205
-166,395
-10% -$4.57M
C icon
29
Citigroup
C
$223B
$27.1M 1.74%
642,465
-7,866
-1% -$528K
ET icon
30
Energy Transfer Partners
ET
$68.5B
$26.4M 1.7%
5,734,529
+4,631,564
+420% +$49.4M
PGEN icon
31
Precigen
PGEN
$1.93B
$25.3M 1.63%
7,447,987
-968,723
-12% -$4.18M
CC icon
32
Chemours
CC
$2.55B
$25M 1.61%
2,815,455
+2,467,270
+709% +$35.6M
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23.7M 1.53%
3,769,950
-44,600
-1% -$719K
GOOS
34
Canada Goose Holdings
GOOS
$891M
$18M 1.16%
+904,980
New +$25.3M
TMHC icon
35
Taylor Morrison
TMHC
$17.7M 1.14%
+1,606,703
New +$34.5M
APO icon
36
Apollo Global Management
APO
$71.6B
$12.3M 0.79%
366,900
– –
PBI icon
37
Pitney Bowes
PBI
$2.46B
$10.4M 0.67%
5,086,629
-83,396
-2% -$286K
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.3M 0.66%
2,918,714
+2,686,714
+1,158% +$22.8M
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.37M 0.6%
+2,005,430
New +$19.8M
GTYH
40
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.56M 0.55%
1,893,325
– –
CG icon
41
Carlyle Group
CG
$16.7B
$8.33M 0.54%
384,900
-193,000
-33% -$5.57M
FUN icon
42
Cedar Fair
FUN
$1.8B
$5.15M 0.33%
281,000
+224,800
+400% +$9.87M
QUAD icon
43
Quad
QUAD
$438M
$4.4M 0.28%
1,746,763
+388,388
+29% +$1.71M
TDAY
44
USA Today Co
TDAY
$1.22B
$4.23M 0.27%
2,857,161
+2,716,761
+1,935% +$13.4M
ANF icon
45
Abercrombie & Fitch
ANF
$4.41B
$4.13M 0.27%
454,800
-4,200
-0.9% -$60.9K
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.81M 0.18%
207,200
– –
ATCO
47
DELISTED
Atlas Corp.
ATCO
$2.67M 0.17%
347,840
-248,935
-42% -$2.75M
BGC icon
48
BGC Group
BGC
$5.65B
$2.17M 0.14%
859,200
-200,000
-19% -$978K
TWO
49
Two Harbors Investment
TWO
$1.27B
$1.74M 0.11%
+114,175
New +$5.83M
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$1.72M 0.11%
1,336,300
+100,000
+8% +$344K
1
2
3 4 5

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Miller Value Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Value Partners held 103 positions worth $1.55B, down 45% from $2.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $225M in Q1 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Value Partners opened a new position in Boeing worth $32M.

  • Miller Value Partners's largest Q1 2020 buy was Boeing: 214,325 shares worth $32M.
  • Miller Value Partners added most to Alphabet (Google) Class A in Q1 2020, an estimated $66.7M increase.
  • Miller Value Partners's biggest Q1 2020 reduction was RH, cutting an estimated $28.8M.
  • Miller Value Partners fully exited Micron Technology in Q1 2020, selling an estimated $87.7M.
  • Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q1 2020.
  • Miller Value Partners opened 8 new positions and closed 30 in Q1 2020.
  • Miller Value Partners's portfolio value fell 45% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.