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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
+5.88%
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
$152M
AUM Growth
-$1.45B
Cap. Flow
-$1.46B
Cap. Flow %
-957.44%
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.32M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.33M
3
T icon
AT&T
T
+$2.55M
4
GTN icon
Gray Television
GTN
+$1.36M
5
BFH icon
Bread Financial
BFH
+$739K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$75.5M
2
OMF icon
OneMain Financial
OMF
+$74.1M
3
AMZN icon
Amazon
AMZN
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CROX icon
26
Crocs
CROX
$5.63B
$1.86M 1.22%
16,500
+3,000
+22% +$358K
2022 Q2
4 quarters
VALE icon
27
Vale
VALE
$56.9B
$1.54M 1.02%
115,001
-275,000
-71% -$3.89M
2021 Q2
8 quarters
CNDT icon
28
Conduent
CNDT
$240M
$1.41M 0.93%
415,100
+53,550
+15% +$175K
2021 Q1
9 quarters
GTN icon
29
Gray Television
GTN
$463M
$1.4M 0.92%
+177,390
New +$1.36M
2023 Q2
0 quarters
ABNB icon
30
Airbnb
ABNB
$97.6B
$1.22M 0.8%
9,500
– –
2023 Q1
1 quarter
BZH icon
31
Beazer Homes USA
BZH
$892M
$990K 0.65%
35,000
-15,000
-30% -$306K
2022 Q4
2 quarters
MBC icon
32
MasterBrand
MBC
$1.36B
$989K 0.65%
85,000
+45,000
+113% +$432K
2023 Q1
1 quarter
BFH icon
33
Bread Financial
BFH
$3.93B
$808K 0.53%
+25,725
New +$739K
2023 Q2
0 quarters
ATKR icon
34
Atkore
ATKR
$3.2B
$780K 0.51%
5,000
– –
2022 Q4
2 quarters
FTI icon
35
TechnipFMC
FTI
$27.7B
$758K 0.5%
45,610
-101,935
-69% -$1.44M
2022 Q1
5 quarters
TEVA icon
36
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$618K 0.41%
82,137
-3,847,647
-98% -$31.2M
2017 Q4
22 quarters
LAD icon
37
Lithia Motors
LAD
$6.3B
$608K 0.4%
2,000
+1,000
+100% +$239K
2022 Q4
2 quarters
MTCH icon
38
Match Group
MTCH
$9.72B
$586K 0.39%
14,000
– –
2023 Q1
1 quarter
PBI icon
39
Pitney Bowes
PBI
$2.33B
$582K 0.38%
164,304
-127,880
-44% -$443K
2019 Q1
17 quarters
RICK icon
40
RCI Hospitality Holdings
RICK
$202M
$464K 0.3%
6,100
+1,100
+22% +$82.7K
2023 Q1
1 quarter
PRDO icon
41
Perdoceo Education
PRDO
$2.11B
$429K 0.28%
35,000
– –
2021 Q2
8 quarters
LYB icon
42
LyondellBasell Industries
LYB
$19.4B
$413K 0.27%
4,500
– –
2022 Q4
2 quarters
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$357K 0.23%
10,000
– –
2022 Q4
2 quarters
DO icon
44
DELISTED
Diamond Offshore Drilling, Inc.
DO
$356K 0.23%
25,000
-35,000
-58% -$414K
2022 Q2
4 quarters
CLF icon
45
Cleveland-Cliffs
CLF
$7.34B
$203K 0.13%
12,098
-1,756,094
-99% -$27.9M
2021 Q4
6 quarters
ADT icon
46
ADT
ADT
$4.83B
– –
-2,051,454
Closed -$14.8M –
AMZN icon
47
Amazon
AMZN
$2.79T
– –
-694,966
Closed -$71.8M –
APAM icon
48
Artisan Partners
APAM
$2.22B
– –
-63,000
Closed -$2.01M –
BABA icon
49
Alibaba
BABA
$276B
– –
-526,847
Closed -$53.8M –
C icon
50
Citigroup
C
$209B
– –
-1,099,482
Closed -$51.6M –
1
2
3 4

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Miller Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Value Partners held 94 positions worth $152M, down 91% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners withdrew a net $1.46B in Q2 2023, closing 48 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in Stellantis worth $8.7M.

  • Miller Value Partners's largest Q2 2023 buy was Stellantis: 496,000 shares worth $8.7M.
  • Miller Value Partners added most to Western Alliance Bancorporation in Q2 2023, an estimated $4.33M increase.
  • Miller Value Partners's biggest Q2 2023 reduction was OneMain Financial, cutting an estimated $74.1M.
  • Miller Value Partners fully exited Expedia Group in Q2 2023, selling an estimated $75.5M.
  • Miller Value Partners's ten largest holdings make up 49% of its $152M portfolio in Q2 2023.
  • Miller Value Partners opened 4 new positions and closed 48 in Q2 2023.
  • Miller Value Partners's portfolio value fell 91% quarter-over-quarter to $152M.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.