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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
+4.66%
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
$1.55B
AUM Growth
-$95.5M
Cap. Flow
-$111M
Cap. Flow %
-7.17%
Top 10 Hldgs %
39.49%
Holding
101
New
9
Increased
15
Reduced
43
Closed
17
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
SI icon
Silvergate Capital Corporation
SI
+$46.2M
2
TNL icon
Travel + Leisure Co
TNL
+$37.5M
3
EXE icon
Expand Energy Corp
EXE
+$33M
4
COIN icon
Coinbase
COIN
+$24M
5
GOOS icon
Canada Goose Holdings
GOOS
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$35.8M
2
FANG icon
Diamondback Energy
FANG
+$35.6M
3
DXC icon
DXC Technology
DXC
+$28.9M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 18.8%
3 Energy 12.01%
4 Industrials 11.06%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADT icon
26
ADT
ADT
$4.77B
$30.4M 1.96%
3,351,027
-2,016,609
-38% -$17.9M
2018 Q2
18 quarters
KRTX icon
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M 1.84%
144,966
-25,369
-15% -$5.44M
2021 Q1
7 quarters
COF icon
28
Capital One
COF
$120B
$27.8M 1.79%
299,263
-8,013
-3% -$788K
2020 Q2
10 quarters
COIN icon
29
Coinbase
COIN
$46.1B
$25.4M 1.64%
716,532
+454,918
+174% +$24M
2021 Q4
4 quarters
SI icon
30
DELISTED
Silvergate Capital Corporation
SI
$24.8M 1.6%
1,423,984
+1,164,224
+448% +$46.2M
2022 Q3
1 quarter
SOFI icon
31
SoFi Technologies
SOFI
$18.5B
$22.6M 1.46%
4,908,580
-177,353
-3% -$880K
2021 Q1
7 quarters
DXC icon
32
DXC Technology
DXC
$2.01B
$14.8M 0.95%
558,816
-1,037,789
-65% -$28.9M
2019 Q4
12 quarters
SFIX icon
33
Stitch Fix
SFIX
$314M
$13.2M 0.85%
4,234,914
-249,449
-6% -$933K
2022 Q3
1 quarter
VTRS icon
34
Viatris
VTRS
$20.3B
$10.5M 0.68%
943,500
– –
2021 Q1
7 quarters
BKE icon
35
Buckle
BKE
$2.27B
$10.4M 0.67%
229,200
-37,000
-14% -$1.49M
2022 Q2
2 quarters
JXN icon
36
Jackson Financial
JXN
$8.74B
$8.71M 0.56%
250,440
-9,085
-4% -$316K
2021 Q4
4 quarters
VALE icon
37
Vale
VALE
$55.8B
$8.38M 0.54%
494,001
-65,499
-12% -$985K
2021 Q2
6 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$7.67M 0.49%
20,062
+582
+3% +$224K
2022 Q2
2 quarters
CC icon
39
Chemours
CC
$1.95B
$7.66M 0.49%
250,000
-39,000
-13% -$1.17M
2019 Q3
13 quarters
CTO icon
40
CTO Realty Growth
CTO
$775M
$6.98M 0.45%
381,900
+21,900
+6% +$421K
2021 Q4
4 quarters
ARLP icon
41
Alliance Resource Partners
ARLP
$3.21B
$6.58M 0.42%
324,000
– –
2020 Q4
8 quarters
MPT icon
42
Medical Properties Trust
MPT
$1.83B
$6.48M 0.42%
582,000
+250,000
+75% +$2.91M
2022 Q3
1 quarter
OGN icon
43
Organon & Co
OGN
$3.62B
$6.42M 0.41%
230,000
+25,000
+12% +$639K
2021 Q3
5 quarters
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
$6.26M 0.4%
1,273,032
-291,330
-19% -$1.64M
2019 Q2
14 quarters
NBR icon
45
Nabors Industries
NBR
$1.23B
$6M 0.39%
38,726
– –
2017 Q2
22 quarters
QUAD icon
46
Quad
QUAD
$479M
$5.92M 0.38%
1,450,000
+111,550
+8% +$355K
2019 Q1
15 quarters
LAZ icon
47
Lazard
LAZ
$3.38B
$4.41M 0.28%
127,200
-10,000
-7% -$356K
2020 Q2
10 quarters
APO icon
48
Apollo Global Management
APO
$68.2B
$4.21M 0.27%
66,000
-7,000
-10% -$416K
2022 Q1
3 quarters
GEO icon
49
The GEO Group
GEO
$4.18B
$4.19M 0.27%
383,000
-5,000
-1% -$48.6K
2020 Q2
10 quarters
TDAY icon
50
USA Today Co
TDAY
$1.03B
$3.65M 0.24%
1,795,725
-177,500
-9% -$341K
2020 Q3
9 quarters
1
2
3 4

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WTFG
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MI
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Miller Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Value Partners held 101 positions worth $1.55B, down 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $111M in Q4 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Diamondback Energy, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Travel + Leisure Co worth $36.4M.

  • Miller Value Partners's largest Q4 2022 buy was Travel + Leisure Co: 1,001,052 shares worth $36.4M.
  • Miller Value Partners added most to Silvergate Capital Corporation in Q4 2022, an estimated $46.2M increase.
  • Miller Value Partners's biggest Q4 2022 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $35.8M.
  • Miller Value Partners fully exited Diamondback Energy in Q4 2022, selling an estimated $35.6M.
  • Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2022.
  • Miller Value Partners opened 9 new positions and closed 17 in Q4 2022.
  • Miller Value Partners's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.