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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
+15.16%
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
$2.79B
AUM Growth
+$534M
Cap. Flow
+$267M
Cap. Flow %
9.6%
Top 10 Hldgs %
42.5%
Holding
93
New
14
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$52.2M
2
AYI icon
Acuity Brands
AYI
+$50.5M
3
REAL icon
The RealReal
REAL
+$40.8M
4
UBER icon
Uber
UBER
+$37.2M
5
VRM icon
Vroom Inc
VRM
+$30.4M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$58.2M
2
RH icon
RH
RH
+$42.7M
3
UAL icon
United Airlines
UAL
+$40.6M
4
PTON icon
Peloton Interactive
PTON
+$39.5M
5
LEN icon
Lennar Class A
LEN
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Industrials 18.81%
3 Financials 14.57%
4 Healthcare 10.24%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.13B
$5.13M 0.18%
183,600
– –
GTYH
52
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.11M 0.18%
1,928,311
+4,571
+0.2% +$14.7K
CG icon
53
Carlyle Group
CG
$16.3B
$4.76M 0.17%
193,000
-27,000
-12% -$728K
LAZ icon
54
Lazard
LAZ
$4.09B
$4.46M 0.16%
135,000
+15,000
+13% +$462K
QUAD icon
55
Quad
QUAD
$509M
$3.44M 0.12%
1,135,300
– –
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$3.36M 0.12%
3,456,682
+1,920,382
+125% +$2.51M
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.47M 0.09%
210,200
-12,000
-5% -$154K
TWO
58
Two Harbors Investment
TWO
$1.27B
$2.39M 0.09%
117,500
-40,000
-25% -$849K
CIM
59
Chimera Investment
CIM
$1.06B
$2.27M 0.08%
+92,333
New +$2.46M
GME icon
60
GameStop
GME
$9.82B
$1.45M 0.05%
569,940
-339,540
-37% -$491K
NBR icon
61
Nabors Industries
NBR
$1.22B
$1.42M 0.05%
58,081
+23,985
+70% +$879K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.05%
91,685
-27,750
-23% -$321K
EBAY icon
63
eBay
EBAY
$50.4B
$1.25M 0.04%
24,000
+14,000
+140% +$771K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$1.13M 0.04%
39,500
-5,500
-12% -$159K
SIG icon
65
Signet Jewelers
SIG
$3.72B
$1.12M 0.04%
59,775
+13,865
+30% +$202K
ZD icon
66
Ziff Davis
ZD
$1.94B
$1.04M 0.04%
17,250
+5,750
+50% +$326K
ENDP
67
DELISTED
Endo International plc
ENDP
$1M 0.04%
304,475
-8,465,935
-97% -$27.2M
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$934K 0.03%
21,000
– –
DOMO icon
69
Domo
DOMO
$174M
$905K 0.03%
23,600
-5,400
-19% -$195K
JD icon
70
JD.com
JD
$43.6B
$830K 0.03%
10,700
– –
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
$708K 0.03%
74,000
– –
C icon
72
CALL
Citigroup
C
$222B
$647K 0.02%
+15,000
New +$747K
NGL icon
73
NGL Energy Partners
NGL
$2.01B
$646K 0.02%
163,100
– –
UA icon
74
Under Armour Class C
UA
$2.85B
$512K 0.02%
52,000
– –
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$460K 0.02%
18,440
-44,095
-71% -$976K
1 2
3
4

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DSA
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DFA
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Miller Value Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Miller Value Partners held 93 positions worth $2.79B, up 24% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Miller Value Partners deployed $267M of net new capital in Q3 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Rocket Companies: 2,236,965 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Medifast, an estimated $58.2M trimmed.

  • Miller Value Partners's largest Q3 2020 buy was Rocket Companies: 2,236,965 shares worth $44.6M.
  • Miller Value Partners added most to The RealReal in Q3 2020, an estimated $40.8M increase.
  • Miller Value Partners's biggest Q3 2020 reduction was Medifast, cutting an estimated $58.2M.
  • Miller Value Partners fully exited United Airlines in Q3 2020, selling an estimated $40.6M.
  • Miller Value Partners's ten largest holdings make up 43% of its $2.79B portfolio in Q3 2020.
  • Miller Value Partners opened 14 new positions and closed 3 in Q3 2020.
  • Miller Value Partners's portfolio value rose 24% quarter-over-quarter to $2.79B.

Based on Miller Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.