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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
+0.49%
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
$2.49B
AUM Growth
-$141M
Cap. Flow
+$5.29M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.92%
Holding
112
New
10
Increased
32
Reduced
30
Closed
11
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
7.1 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$73M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$19.8M
3
PTON icon
Peloton Interactive
PTON
+$19.5M
4
AAL icon
American Airlines Group
AAL
+$18.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.8M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$50.9M
2
RH icon
RH
RH
+$34.9M
3
PHM icon
Pultegroup
PHM
+$15M
4
OMF icon
OneMain Financial
OMF
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 21.65%
3 Financials 20.68%
4 Industrials 12.91%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGL icon
51
NGL Energy Partners
NGL
$1.87B
$6.61M 0.27%
475,000
– –
2018 Q2
5 quarters
PGEN icon
52
CALL
Precigen
PGEN
$2.68B
$6.35M 0.26%
1,110,000
– –
2017 Q4
7 quarters
FUN icon
53
Cedar Fair
FUN
$1.04B
$5.98M 0.24%
102,500
+14,000
+16% +$738K
2018 Q4
3 quarters
BGC icon
54
BGC Group
BGC
$5.43B
$5.89M 0.24%
1,071,000
+70,000
+7% +$375K
2018 Q4
3 quarters
TWO
55
DELISTED
Two Harbors Investment
TWO
$4.71M 0.19%
89,770
– –
2018 Q3
4 quarters
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$4.63M 0.19%
1,150,000
– –
2019 Q2
1 quarter
CIM icon
57
Chimera Investment
CIM
$733M
$4.3M 0.17%
73,333
– –
2013 Q2
25 quarters
TEVA icon
58
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$4.13M 0.17%
600,000
+100,000
+20% +$766K
2019 Q2
1 quarter
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.96M 0.16%
1,645,000
-2,059,050
-56% -$10.5M
2017 Q3
8 quarters
ET icon
60
Energy Transfer Partners
ET
$70.5B
$3.88M 0.16%
296,240
– –
2018 Q4
3 quarters
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.69M 0.15%
189,500
+70,000
+59% +$1.59M
2019 Q2
1 quarter
CC icon
62
Chemours
CC
$1.99B
$3.56M 0.14%
+238,385
New +$3.88M
2019 Q3
0 quarters
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.25M 0.13%
591,700
– –
2018 Q4
3 quarters
JE
64
DELISTED
Just Energy Group Inc
JE
$2.35M 0.09%
30,009
-14,109
-32% -$1.23M
2018 Q3
4 quarters
PBI icon
65
CALL
Pitney Bowes
PBI
$2.33B
$1.83M 0.07%
400,000
+100,000
+33% +$401K
2019 Q2
1 quarter
TDAY icon
66
USA Today Co
TDAY
$1.06B
$1.69M 0.07%
192,000
-100,000
-34% -$912K
2014 Q1
22 quarters
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.07%
41,000
– –
2015 Q1
18 quarters
NBR icon
68
Nabors Industries
NBR
$1.22B
$1.39M 0.06%
14,852
+4,737
+47% +$533K
2017 Q2
9 quarters
MAXR
69
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.38M 0.06%
182,125
+3,400
+2% +$27K
2019 Q1
2 quarters
GME icon
70
GameStop
GME
$13.7B
$1.11M 0.04%
805,920
+226,920
+39% +$245K
2014 Q1
22 quarters
DBD icon
71
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.04%
93,000
– –
2019 Q1
2 quarters
ENDP
72
CALL
DELISTED
Endo International plc
ENDP
$963K 0.04%
300,000
+99,588
+50% +$321K
2019 Q2
1 quarter
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$881K 0.04%
82,785
+12,835
+18% +$124K
2018 Q2
5 quarters
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$835K 0.03%
100,000
– –
2018 Q3
4 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$733K 0.03%
12,000
– –
2017 Q2
9 quarters
1 2
3
4 5

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Miller Value Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Value Partners held 112 positions worth $2.49B, down 5.4% from $2.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners's Q3 2019 filing shows 10 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Medifast: 679,515 shares worth $70.4M. The largest sale was Avon Products, Inc., an estimated $50.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q3 2019 buy was Medifast: 679,515 shares worth $70.4M.
  • Miller Value Partners added most to Alaunos Therapeutics in Q3 2019, an estimated $19.8M increase.
  • Miller Value Partners's biggest Q3 2019 reduction was Avon Products, Inc., cutting an estimated $50.9M.
  • Miller Value Partners fully exited Blackstone in Q3 2019, selling an estimated $8.71M.
  • Miller Value Partners's ten largest holdings make up 38% of its $2.49B portfolio in Q3 2019.
  • Miller Value Partners opened 10 new positions and closed 11 in Q3 2019.
  • Miller Value Partners's portfolio value fell 5.4% quarter-over-quarter to $2.49B.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.