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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
+15.16%
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
$2.79B
AUM Growth
+$534M
Cap. Flow
+$267M
Cap. Flow %
9.6%
Top 10 Hldgs %
42.5%
Holding
93
New
14
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$52.2M
2
AYI icon
Acuity Brands
AYI
+$50.5M
3
REAL icon
The RealReal
REAL
+$40.8M
4
UBER icon
Uber
UBER
+$37.2M
5
VRM icon
Vroom Inc
VRM
+$30.4M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$58.2M
2
RH icon
RH
RH
+$42.7M
3
UAL icon
United Airlines
UAL
+$40.6M
4
PTON icon
Peloton Interactive
PTON
+$39.5M
5
LEN icon
Lennar Class A
LEN
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Industrials 18.81%
3 Financials 14.57%
4 Healthcare 10.24%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$37.5B
$44.6M 1.6%
+2,236,965
New +$52.2M
BAC icon
27
Bank of America
BAC
$433B
$44.3M 1.59%
1,837,024
-10,421
-0.6% -$259K
NXPI icon
28
NXP Semiconductors
NXPI
$61.8B
$42.1M 1.51%
337,648
-86,167
-20% -$10.5M
UBER icon
29
Uber
UBER
$143B
$41.2M 1.48%
+1,128,434
New +$37.2M
REAL icon
30
The RealReal
REAL
$1.44B
$39.7M 1.43%
2,745,336
+2,671,336
+3,610% +$40.8M
PBI icon
31
Pitney Bowes
PBI
$2.46B
$38.9M 1.4%
7,324,125
+1,913,500
+35% +$8.83M
JPM icon
32
JPMorgan Chase
JPM
$933B
$38M 1.36%
394,932
-2,773
-0.7% -$272K
WBD icon
33
Warner Bros
WBD
$63.9B
$37M 1.33%
1,699,576
+254,331
+18% +$5.55M
BA icon
34
Boeing
BA
$175B
$36.1M 1.29%
218,168
+20,586
+10% +$3.51M
GNW icon
35
Genworth Financial
GNW
$3.81B
$34.6M 1.24%
10,338,700
-2,919,115
-22% -$7.78M
RH icon
36
RH
RH
$3.15B
$34.3M 1.23%
89,671
-135,439
-60% -$42.7M
MED icon
37
Medifast
MED
$110M
$33.8M 1.21%
205,595
-353,675
-63% -$58.2M
PTON icon
38
Peloton Interactive
PTON
$2.76B
$31.6M 1.13%
318,006
-536,629
-63% -$39.5M
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.59M
$31.2M 1.12%
82,571
-1,561
-2% -$690K
C icon
40
Citigroup
C
$222B
$28M 1%
649,257
+3,032
+0.5% +$151K
PGEN icon
41
Precigen
PGEN
$2.12B
$26.5M 0.95%
7,558,576
-165,659
-2% -$786K
ET icon
42
Energy Transfer Partners
ET
$69.6B
$25.3M 0.91%
4,674,534
-38,698
-0.8% -$246K
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
$25.1M 0.9%
3,285,000
+121,000
+4% +$890K
DM
44
DELISTED
Desktop Metal, Inc.
DM
$20.2M 0.72%
+186,807
New +$20.2M
AVID
45
DELISTED
Avid Technology Inc
AVID
$12.9M 0.46%
1,505,000
+818,716
+119% +$6.56M
BHF icon
46
Brighthouse Financial
BHF
$3.64B
$11.4M 0.41%
422,054
-500,615
-54% -$14.5M
ATCO
47
DELISTED
Atlas Corp.
ATCO
$9.2M 0.33%
1,028,960
+355,900
+53% +$2.89M
GEO icon
48
The GEO Group
GEO
$4.1B
$8.9M 0.32%
785,000
– –
APO icon
49
Apollo Global Management
APO
$69.3B
$7.71M 0.28%
172,300
-37,500
-18% -$1.8M
FUN icon
50
Cedar Fair
FUN
$1.81B
$7.05M 0.25%
251,000
-15,000
-6% -$416K
1
2
3 4

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RC
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DSA
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DFA
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PCM
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RSS
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T
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Miller Value Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Value Partners held 93 positions worth $2.79B, up 24% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miller Value Partners deployed $267M of net new capital in Q3 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Rocket Companies: 2,236,965 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Medifast, an estimated $58.2M trimmed.

  • Miller Value Partners's largest Q3 2020 buy was Rocket Companies: 2,236,965 shares worth $44.6M.
  • Miller Value Partners added most to The RealReal in Q3 2020, an estimated $40.8M increase.
  • Miller Value Partners's biggest Q3 2020 reduction was Medifast, cutting an estimated $58.2M.
  • Miller Value Partners fully exited United Airlines in Q3 2020, selling an estimated $40.6M.
  • Miller Value Partners's ten largest holdings make up 43% of its $2.79B portfolio in Q3 2020.
  • Miller Value Partners opened 14 new positions and closed 3 in Q3 2020.
  • Miller Value Partners's portfolio value rose 24% quarter-over-quarter to $2.79B.

Based on Miller Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.