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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
-21.16%
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
$1.97B
AUM Growth
-$1.14B
Cap. Flow
-$218M
Cap. Flow %
-11.08%
Top 10 Hldgs %
43.67%
Holding
142
New
16
Increased
29
Reduced
43
Closed
23
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$87.3M
2
UAL icon
United Airlines
UAL
+$52.1M
3
OMF icon
OneMain Financial
OMF
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$92.7M
2
HLF icon
Herbalife
HLF
+$61.2M
3
WW icon
WW International
WW
+$42.3M
4
TUP icon
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.36%
2 Financials 13.54%
3 Technology 13.03%
4 Energy 11.19%
5 Miscellaneous 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
26
Capital One
COF
$122B
$33.1M 1.68%
317,329
-41,178
-11% -$5.03M
2020 Q2
8 quarters
UBER icon
27
Uber
UBER
$146B
$32.3M 1.64%
1,577,991
+230,095
+17% +$6.11M
2020 Q3
7 quarters
KRTX icon
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.2M 1.43%
222,955
-18,893
-8% -$2.17M
2021 Q1
5 quarters
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.4M 1.39%
3,826,441
+588,490
+18% +$6.02M
2019 Q4
10 quarters
BHC icon
30
Bausch Health
BHC
$2.2B
$21.4M 1.09%
2,559,386
-495,841
-16% -$6.93M
2016 Q1
25 quarters
GOOS icon
31
Canada Goose Holdings
GOOS
$784M
$16M 0.81%
887,101
-388,105
-30% -$8.19M
2020 Q1
9 quarters
COIN icon
32
Coinbase
COIN
$48B
$13.6M 0.69%
289,404
-29,594
-9% -$2.82M
2021 Q4
2 quarters
BAC icon
33
Bank of America
BAC
$377B
$13.1M 0.67%
421,435
-3,867
-0.9% -$139K
2013 Q2
36 quarters
SOFI icon
34
SoFi Technologies
SOFI
$19.7B
$11.6M 0.59%
2,196,100
-123,578
-5% -$835K
2021 Q1
5 quarters
VTRS icon
35
Viatris
VTRS
$19.8B
$10.2M 0.52%
977,500
– –
2021 Q1
5 quarters
CC icon
36
Chemours
CC
$1.99B
$9.61M 0.49%
300,000
-115,600
-28% -$4.25M
2019 Q3
11 quarters
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
$9.29M 0.47%
1,869,432
-75,550
-4% -$382K
2019 Q2
12 quarters
VALE icon
38
Vale
VALE
$56.9B
$8.49M 0.43%
580,500
– –
2021 Q2
4 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.28M 0.42%
+21,934
New +$8.99M
2022 Q2
0 quarters
ARLP icon
40
Alliance Resource Partners
ARLP
$3.24B
$8.11M 0.41%
445,000
-63,000
-12% -$1.14M
2020 Q4
6 quarters
PGEN icon
41
Precigen
PGEN
$2.68B
$7.5M 0.38%
5,598,807
-792,548
-12% -$1.18M
2013 Q4
34 quarters
OGN icon
42
Organon & Co
OGN
$3.62B
$7.26M 0.37%
215,000
+35,000
+19% +$1.23M
2021 Q3
3 quarters
PBI icon
43
Pitney Bowes
PBI
$2.33B
$6.43M 0.33%
1,775,134
+65,975
+4% +$301K
2019 Q1
13 quarters
JXN icon
44
Jackson Financial
JXN
$8.87B
$6.35M 0.32%
237,470
+48,520
+26% +$1.77M
2021 Q4
2 quarters
CTO icon
45
CTO Realty Growth
CTO
$779M
$5.81M 0.29%
285,000
+90,000
+46% +$1.89M
2021 Q4
2 quarters
HRB icon
46
H&R Block
HRB
$5.37B
$5.46M 0.28%
154,500
-255,500
-62% -$7.89M
2021 Q1
5 quarters
TDAY icon
47
USA Today Co
TDAY
$1.06B
$4.66M 0.24%
1,606,050
+123,400
+8% +$469K
2020 Q3
7 quarters
NBR icon
48
Nabors Industries
NBR
$1.22B
$4.63M 0.24%
34,606
-15,245
-31% -$2.39M
2017 Q2
20 quarters
LAZ icon
49
Lazard
LAZ
$3.56B
$4.45M 0.23%
137,200
– –
2020 Q2
8 quarters
APO icon
50
Apollo Global Management
APO
$68.7B
$4.12M 0.21%
85,000
– –
2022 Q1
1 quarter
1
2
3 4 5

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Miller Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Value Partners held 142 positions worth $1.97B, down 37% from $3.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miller Value Partners withdrew a net $218M in Q2 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Value Partners opened a new position in Expedia Group worth $58.5M.

  • Miller Value Partners's largest Q2 2022 buy was Expedia Group: 616,668 shares worth $58.5M.
  • Miller Value Partners added most to OneMain Financial in Q2 2022, an estimated $12.9M increase.
  • Miller Value Partners's biggest Q2 2022 reduction was Tupperware Brands Corporation, cutting an estimated $29.1M.
  • Miller Value Partners fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $92.7M.
  • Miller Value Partners's ten largest holdings make up 44% of its $1.97B portfolio in Q2 2022.
  • Miller Value Partners opened 16 new positions and closed 23 in Q2 2022.
  • Miller Value Partners's portfolio value fell 37% quarter-over-quarter to $1.97B.

Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.