MVP

Miller Value Partners Portfolio holdings

AUM $423M Turnover 11.86%
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
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
$4.31B
AUM Growth
+$113M
Cap. Flow
-$401M
Cap. Flow %
-9.3%
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR icon
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP icon
Tupperware Brands Corporation
TUP
+$51.6M
4
WW icon
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.2M
2
DM icon
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Consumer Discretionary 16.59%
3 Financials 12.29%
4 Technology 9.55%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WW icon
26
DELISTED
WW International
WW
$67.6M 1.57%
3,703,319
+886,826
+31% +$23.2M
2020 Q4
3 quarters
BAC icon
27
Bank of America
BAC
$359B
$66.1M 1.53%
1,558,279
-191,259
-11% -$7.7M
2013 Q2
33 quarters
MTTR icon
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66M 1.53%
+3,489,786
New +$56.6M
2021 Q3
0 quarters
TUP icon
29
DELISTED
Tupperware Brands Corporation
TUP
$65M 1.51%
3,076,032
+2,304,320
+299% +$51.6M
2021 Q2
1 quarter
VNT icon
30
Vontier
VNT
$4.38B
$62.3M 1.45%
1,855,039
-195,206
-10% -$6.63M
2021 Q1
2 quarters
SFIX icon
31
Stitch Fix
SFIX
$319M
$57.6M 1.33%
1,440,613
-19,222
-1% -$899K
2017 Q4
15 quarters
GOOS icon
32
Canada Goose Holdings
GOOS
$772M
$55.6M 1.29%
1,557,592
-181,735
-10% -$7.24M
2020 Q1
6 quarters
REAL icon
33
The RealReal
REAL
$1.11B
$52.1M 1.21%
3,954,884
-155,839
-4% -$2.31M
2020 Q1
6 quarters
AYI icon
34
Acuity Brands
AYI
$8.89B
$52.1M 1.21%
300,256
-191,176
-39% -$33.5M
2020 Q3
4 quarters
UBER icon
35
Uber
UBER
$142B
$49M 1.14%
1,094,045
-115,377
-10% -$5.04M
2020 Q3
4 quarters
RKT icon
36
Rocket Companies
RKT
$29.8B
$46.1M 1.07%
2,872,456
-343,048
-11% -$6M
2020 Q3
4 quarters
VRM icon
37
Vroom Inc
VRM
$46.8M
$45.1M 1.04%
25,517
-6,268
-20% -$16M
2020 Q2
5 quarters
CC icon
38
Chemours
CC
$1.93B
$42M 0.97%
1,445,447
-513,867
-26% -$16.6M
2019 Q3
8 quarters
PGEN icon
39
Precigen
PGEN
$2.64B
$40.2M 0.93%
8,059,121
-1,198,747
-13% -$6.9M
2013 Q4
31 quarters
SOFI icon
40
SoFi Technologies
SOFI
$18.4B
$36.5M 0.85%
2,299,689
-251,512
-10% -$3.94M
2021 Q1
2 quarters
C icon
41
Citigroup
C
$205B
$33.9M 0.79%
483,421
-217,409
-31% -$15.2M
2013 Q2
33 quarters
KRTX icon
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29.3M 0.68%
239,425
-57,864
-19% -$6.68M
2021 Q1
2 quarters
MILE
43
DELISTED
Metromile, Inc. Common Stock
MILE
$28.4M 0.66%
8,003,265
+1,629,154
+26% +$9.19M
2020 Q4
3 quarters
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$10.8M 0.25%
1,851,190
-3,858,628
-68% -$32.3M
2014 Q1
30 quarters
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.47B
$10.4M 0.24%
183,600
– –
2019 Q1
10 quarters
PBI icon
46
Pitney Bowes
PBI
$2.3B
$10.1M 0.23%
1,396,034
+179,075
+15% +$1.4M
2019 Q1
10 quarters
VTRS icon
47
Viatris
VTRS
$20B
$9.82M 0.23%
725,000
+100,000
+16% +$1.42M
2021 Q1
2 quarters
HRB icon
48
H&R Block
HRB
$5.64B
$9.75M 0.23%
390,000
-30,000
-7% -$747K
2021 Q1
2 quarters
CIM icon
49
Chimera Investment
CIM
$710M
$9.75M 0.23%
218,800
-16,000
-7% -$718K
2020 Q3
4 quarters
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$9.18M 0.21%
2,043,482
-262,125
-11% -$1.5M
2019 Q2
9 quarters
1
2
3 4 5

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Miller Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Value Partners held 140 positions worth $4.31B, up 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miller Value Partners withdrew a net $401M in Q3 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was Boeing, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Miller Value Partners opened a new position in Herbalife worth $70.9M.

  • Miller Value Partners's largest Q3 2021 buy was Herbalife: 1,673,421 shares worth $70.9M.
  • Miller Value Partners added most to Tupperware Brands Corporation in Q3 2021, an estimated $51.6M increase.
  • Miller Value Partners's biggest Q3 2021 reduction was DXC Technology, cutting an estimated $39.5M.
  • Miller Value Partners fully exited Boeing in Q3 2021, selling an estimated $48.2M.
  • Miller Value Partners's ten largest holdings make up 47% of its $4.31B portfolio in Q3 2021.
  • Miller Value Partners opened 16 new positions and closed 15 in Q3 2021.
  • Miller Value Partners's portfolio value rose 2.7% quarter-over-quarter to $4.31B.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.