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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
+50.59%
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
$2.25B
AUM Growth
+$697M
Cap. Flow
+$51.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.27%
Holding
85
New
12
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$33.8M
2
VRM icon
Vroom Inc
VRM
+$30.3M
3
TMHC
Taylor Morrison
TMHC
+$29.3M
4
DXC icon
DXC Technology
DXC
+$26.5M
5
COF icon
Capital One
COF
+$25.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$27.7M
2
BHF icon
Brighthouse Financial
BHF
+$25.3M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
ENDP
Endo International plc
ENDP
+$16.5M
5
MED icon
Medifast
MED
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Industrials 18.4%
3 Healthcare 16.7%
4 Financials 13.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
51
Two Harbors Investment
TWO
$1.27B
$3.17M 0.14%
157,500
+43,325
+38% +$805K
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.87M 0.13%
222,200
+15,000
+7% +$192K
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$2.12M 0.09%
1,536,300
+200,000
+15% +$272K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.06%
119,435
-20,790
-15% -$143K
NBR icon
55
Nabors Industries
NBR
$1.22B
$1.26M 0.06%
34,096
+4,699
+16% +$135K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$1.18M 0.05%
45,000
-32,500
-42% -$803K
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.12M 0.05%
62,535
-55,390
-47% -$716K
GME icon
58
GameStop
GME
$9.82B
$987K 0.04%
909,480
-141,240
-13% -$163K
REAL icon
59
The RealReal
REAL
$1.44B
$946K 0.04%
74,000
+15,000
+25% +$178K
DOMO icon
60
Domo
DOMO
$174M
$933K 0.04%
29,000
-3,000
-9% -$66.8K
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
$875K 0.04%
625,000
-15,246
-2% -$17.7K
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
$736K 0.03%
74,000
– –
JD icon
63
JD.com
JD
$43.6B
$644K 0.03%
+10,700
New +$542K
NGL icon
64
NGL Energy Partners
NGL
$2.01B
$636K 0.03%
163,100
-375,000
-70% -$1.75M
ZD icon
65
Ziff Davis
ZD
$1.94B
$632K 0.03%
+11,500
New +$752K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$626K 0.03%
21,000
– –
EBAY icon
67
eBay
EBAY
$50.4B
$524K 0.02%
+10,000
New +$423K
SIG icon
68
Signet Jewelers
SIG
$3.72B
$471K 0.02%
45,910
+8,570
+23% +$84.7K
UA icon
69
Under Armour Class C
UA
$2.85B
$460K 0.02%
52,000
– –
UIS icon
70
Unisys
UIS
$230M
$419K 0.02%
38,380
-25,915
-40% -$300K
TBCH
71
Turtle Beach Corp
TBCH
$243M
$397K 0.02%
27,000
-24,000
-47% -$248K
CXW icon
72
CoreCivic
CXW
$2.95B
$328K 0.01%
+35,000
New +$399K
AUD
73
DELISTED
Audacy, Inc.
AUD
$317K 0.01%
230,000
+35,000
+18% +$49.5K
ANF icon
74
Abercrombie & Fitch
ANF
$4.45B
$266K 0.01%
25,000
-429,800
-95% -$4.69M
CHAP
75
DELISTED
Chaparral Energy, Inc.
CHAP
$176K 0.01%
271,800
– –
1 2
3
4

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Miller Value Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Value Partners held 85 positions worth $2.25B, up 45% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners's Q2 2020 filing shows 12 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Workday: 209,265 shares worth $39.2M. The largest sale was Peloton Interactive, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Value Partners's largest Q2 2020 buy was Workday: 209,265 shares worth $39.2M.
  • Miller Value Partners added most to Taylor Morrison in Q2 2020, an estimated $29.3M increase.
  • Miller Value Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $27.7M.
  • Miller Value Partners fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $9.37M.
  • Miller Value Partners's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2020.
  • Miller Value Partners opened 12 new positions and closed 6 in Q2 2020.
  • Miller Value Partners's portfolio value rose 45% quarter-over-quarter to $2.25B.

Based on Miller Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.