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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
-0.87%
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
$1.65B
AUM Growth
-$322M
Cap. Flow
-$58.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.74%
Holding
136
New
18
Increased
30
Reduced
35
Closed
44
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
SFIX icon
Stitch Fix
SFIX
+$25.5M
2
SI icon
Silvergate Capital Corporation
SI
+$22.1M
3
EXPE icon
Expedia Group
EXPE
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$28.2M
2
ADT icon
ADT
ADT
+$28.1M
3
BABA icon
Alibaba
BABA
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK icon
Splunk Inc
SPLK
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Financials 16.78%
3 Energy 12.78%
4 Technology 11.21%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
26
Capital One
COF
$122B
$28.3M 1.72%
307,276
-10,053
-3% -$1.07M
2020 Q2
9 quarters
VNT icon
27
Vontier
VNT
$4.39B
$26.5M 1.61%
1,585,429
-446,773
-22% -$9.96M
2021 Q1
6 quarters
SOFI icon
28
SoFi Technologies
SOFI
$19.7B
$24.8M 1.51%
5,085,933
+2,889,833
+132% +$18.3M
2021 Q1
6 quarters
SPLK icon
29
DELISTED
Splunk Inc
SPLK
$23.8M 1.45%
316,590
-169,536
-35% -$16.6M
2021 Q2
5 quarters
SI icon
30
DELISTED
Silvergate Capital Corporation
SI
$19.6M 1.19%
+259,760
New +$22.1M
2022 Q3
0 quarters
SFIX icon
31
Stitch Fix
SFIX
$327M
$17.7M 1.08%
+4,484,363
New +$25.5M
2022 Q3
0 quarters
COIN icon
32
Coinbase
COIN
$48B
$16.9M 1.02%
261,614
-27,790
-10% -$1.94M
2021 Q4
3 quarters
GOOS icon
33
Canada Goose Holdings
GOOS
$784M
$15.3M 0.93%
1,004,071
+116,970
+13% +$2.19M
2020 Q1
10 quarters
BAC icon
34
Bank of America
BAC
$377B
$12.8M 0.78%
423,292
+1,857
+0.4% +$62.1K
2013 Q2
37 quarters
BHC icon
35
Bausch Health
BHC
$2.2B
$10.7M 0.65%
1,555,658
-1,003,728
-39% -$6.97M
2016 Q1
26 quarters
BKE icon
36
Buckle
BKE
$2.29B
$8.43M 0.51%
266,200
+146,200
+122% +$4.59M
2022 Q2
1 quarter
VTRS icon
37
Viatris
VTRS
$19.8B
$8.04M 0.49%
943,500
-34,000
-3% -$335K
2021 Q1
6 quarters
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
$7.57M 0.46%
1,564,362
-305,070
-16% -$1.7M
2019 Q2
13 quarters
VALE icon
39
Vale
VALE
$56.9B
$7.45M 0.45%
559,500
-21,000
-4% -$276K
2021 Q2
5 quarters
ARLP icon
40
Alliance Resource Partners
ARLP
$3.24B
$7.42M 0.45%
324,000
-121,000
-27% -$2.77M
2020 Q4
7 quarters
JXN icon
41
Jackson Financial
JXN
$8.87B
$7.2M 0.44%
259,525
+22,055
+9% +$652K
2021 Q4
3 quarters
CC icon
42
Chemours
CC
$1.99B
$7.12M 0.43%
289,000
-11,000
-4% -$363K
2019 Q3
12 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.96M 0.42%
19,480
-2,454
-11% -$975K
2022 Q2
1 quarter
CTO icon
44
CTO Realty Growth
CTO
$779M
$6.75M 0.41%
360,000
+75,000
+26% +$1.57M
2021 Q4
3 quarters
OGN icon
45
Organon & Co
OGN
$3.62B
$4.8M 0.29%
205,000
-10,000
-5% -$302K
2021 Q3
4 quarters
EXE icon
46
Expand Energy Corp
EXE
$21.4B
$4.71M 0.29%
50,000
– –
2022 Q2
1 quarter
LAZ icon
47
Lazard
LAZ
$3.56B
$4.37M 0.27%
137,200
– –
2020 Q2
9 quarters
MPT icon
48
Medical Properties Trust
MPT
$1.87B
$3.94M 0.24%
+332,000
New +$5.03M
2022 Q3
0 quarters
NBR icon
49
Nabors Industries
NBR
$1.22B
$3.93M 0.24%
38,726
+4,120
+12% +$505K
2017 Q2
21 quarters
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.91M 0.24%
442,400
+20,000
+5% +$185K
2019 Q2
13 quarters
1
2
3 4 5

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Miller Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Value Partners held 136 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners withdrew a net $58.1M in Q3 2022, closing 44 positions and reducing 35 holdings. Its most notable exit was Precigen, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Stitch Fix worth $17.7M.

  • Miller Value Partners's largest Q3 2022 buy was Stitch Fix: 4,484,363 shares worth $17.7M.
  • Miller Value Partners added most to Expedia Group in Q3 2022, an estimated $18.8M increase.
  • Miller Value Partners's biggest Q3 2022 reduction was DXC Technology, cutting an estimated $28.2M.
  • Miller Value Partners fully exited Precigen in Q3 2022, selling an estimated $7.5M.
  • Miller Value Partners's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2022.
  • Miller Value Partners opened 18 new positions and closed 44 in Q3 2022.
  • Miller Value Partners's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.