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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
+12.98%
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
$1.6B
AUM Growth
+$50M
(+3.2%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
103
New
19
Increased
20
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.6M |
| 2 |
Peloton Interactive
PTON
|
+$22.3M |
| 3 |
Precigen
PGEN
|
+$13.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.39M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$24.8M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$16.8M |
| 3 |
DXC Technology
DXC
|
+$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.64B
| $32.4M | 2.02% |
1,768,192
-234,365
| -12% | -$4.64M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30M | 1.87% |
164,998
+20,032
| +14% | +$3.83M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.7M | 1.86% |
6,048,099
-804,328
| -12% | -$4.36M |
|
29
SoFi Technologies
SOFI
$21.3B
| $28.6M | 1.79% |
4,711,202
-197,378
| -4% | -$1.2M |
|
|
30
UBS Group
UBS
$175B
| $25.1M | 1.57% |
+1,178,255
| New | +$24.6M |
|
|
31
Peloton Interactive
PTON
$2.76B
| $21M | 1.31% |
+1,854,465
| New | +$22.3M |
|
|
SFIX
32
Stitch Fix
SFIX
$547M
| $16.5M | 1.03% |
3,227,325
-1,007,589
| -24% | -$4.72M |
|
33
ADT
ADT
$5.51B
| $14.8M | 0.93% |
2,051,454
-1,299,573
| -39% | -$10.6M |
|
|
34
Precigen
PGEN
$2.12B
| $10.1M | 0.63% |
+9,503,782
| New | +$13.7M |
|
35
Viatris
VTRS
$20.7B
| $8.5M | 0.53% |
883,500
-60,000
| -6% | -$665K |
|
36
Jackson Financial
JXN
$8.5B
| $7.83M | 0.49% |
209,225
-41,215
| -16% | -$1.69M |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| $7.46M | 0.47% |
1,355,922
+82,890
| +7% | +$442K |
|
|
38
ProShares UltraPro S&P 500
UPRO
$5.13B
| $7.21M | 0.45% |
+186,950
| New | +$6.8M |
|
|
CTO
39
CTO Realty Growth
CTO
$820M
| $7.11M | 0.44% |
411,900
+30,000
| +8% | +$543K |
|
40
Buckle
BKE
$2.27B
| $6.96M | 0.43% |
195,000
-34,200
| -15% | -$1.4M |
|
41
Quad
QUAD
$509M
| $6.49M | 0.41% |
1,512,850
+62,850
| +4% | +$277K |
|
42
Vale
VALE
$63.8B
| $6.15M | 0.38% |
390,001
-104,000
| -21% | -$1.76M |
|
43
Alliance Resource Partners
ARLP
$3.37B
| $5.91M | 0.37% |
293,000
-31,000
| -10% | -$635K |
|
|
MPT
44
Medical Properties Trust
MPT
$2.81B
| $5.65M | 0.35% |
687,000
+105,000
| +18% | +$1.16M |
|
45
Organon & Co
OGN
$3.56B
| $5.41M | 0.34% |
230,000
| – | – |
|
46
Nabors Industries
NBR
$1.22B
| $5.29M | 0.33% |
43,386
+4,660
| +12% | +$706K |
|
47
Medifast
MED
$110M
| $4.64M | 0.29% |
44,800
+13,300
| +42% | +$1.47M |
|
|
TDAY
48
USA Today Co
TDAY
$1.28B
| $4.36M | 0.27% |
2,331,275
+535,550
| +30% | +$1.25M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.16M | 0.26% |
+107,000
| New | +$3.96M |
|
50
Lazard
LAZ
$4.09B
| $3.88M | 0.24% |
117,200
-10,000
| -8% | -$369K |
|
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Miller Value Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Miller Value Partners held 103 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Miller Value Partners withdrew a net $84.4M in Q1 2023, closing 14 positions and reducing 39 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miller Value Partners opened a new position in UBS Group worth $25.1M.
- Miller Value Partners's largest Q1 2023 buy was UBS Group: 1,178,255 shares worth $25.1M.
- Miller Value Partners added most to Expand Energy Corp in Q1 2023, an estimated $7.39M increase.
- Miller Value Partners's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $16.8M.
- Miller Value Partners fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $24.8M.
- Miller Value Partners's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2023.
- Miller Value Partners opened 19 new positions and closed 14 in Q1 2023.
- Miller Value Partners's portfolio value rose 3.2% quarter-over-quarter to $1.6B.
Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.