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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
+37.96%
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
$3.29B
AUM Growth
+$502M
Cap. Flow
-$268M
Cap. Flow %
-8.14%
Top 10 Hldgs %
40.77%
Holding
117
New
27
Increased
29
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$79.9M
2
WW
WW International
WW
+$68M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$54.5M
4
VRM icon
Vroom Inc
VRM
+$37.9M
5
NFLX icon
Netflix
NFLX
+$33.1M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$213M
2
LEN icon
Lennar Class A
LEN
+$44.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
4
PBI icon
Pitney Bowes
PBI
+$35.6M
5
RH icon
RH
RH
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Industrials 18.03%
3 Financials 17.42%
4 Healthcare 10.8%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.45B
$5.63M 0.17%
133,200
-1,800
-1% -$68K
CIM
52
Chimera Investment
CIM
$1.05B
$4.25M 0.13%
138,133
+45,800
+50% +$1.33M
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.15M 0.1%
207,400
-2,800
-1% -$36.9K
NBR icon
54
Nabors Industries
NBR
$1.2B
$3.12M 0.1%
53,621
-4,460
-8% -$197K
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.69M 0.08%
252,000
-3,033,000
-92% -$27.6M
GME icon
56
GameStop
GME
$9.59B
$2.18M 0.07%
463,340
-106,600
-19% -$367K
ENDP
57
DELISTED
Endo International plc
ENDP
$2.11M 0.06%
294,150
-10,325
-3% -$53.8K
QUAD icon
58
Quad
QUAD
$438M
$1.82M 0.06%
477,800
-657,500
-58% -$2.02M
TDAY
59
USA Today Co
TDAY
$1.25B
$1.51M 0.05%
450,700
+440,700
+4,407% +$910K
BHF icon
60
Brighthouse Financial
BHF
$3.64B
$1.42M 0.04%
39,279
-382,775
-91% -$12.9M
MSTR icon
61
Strategy Inc
MSTR
$35.2B
$1.36M 0.04%
+35,000
New +$817K
ZD icon
62
Ziff Davis
ZD
$1.93B
$1.32M 0.04%
15,525
-1,725
-10% -$125K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.04%
73,755
-17,930
-20% -$372K
ARLP icon
64
Alliance Resource Partners
ARLP
$3.22B
$1.23M 0.04%
+275,000
New +$1.05M
EBAY icon
65
eBay
EBAY
$48.5B
$1.21M 0.04%
24,000
– –
SIG icon
66
Signet Jewelers
SIG
$3.67B
$1.13M 0.03%
41,440
-18,335
-31% -$469K
MSGN
67
DELISTED
MSG Networks Inc.
MSGN
$914K 0.03%
62,000
-12,000
-16% -$134K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$769K 0.02%
14,200
-6,800
-32% -$325K
UIS icon
69
Unisys
UIS
$237M
$657K 0.02%
33,375
-9,180
-22% -$132K
RVLV icon
70
Revolve Group
RVLV
$1.86B
$623K 0.02%
+20,000
New +$446K
UA icon
71
Under Armour Class C
UA
$2.97B
$610K 0.02%
41,000
-11,000
-21% -$147K
JD icon
72
JD.com
JD
$41.1B
$598K 0.02%
6,800
-3,900
-36% -$326K
AUD
73
DELISTED
Audacy, Inc.
AUD
$562K 0.02%
227,500
+7,500
+3% +$15.3K
ANF icon
74
Abercrombie & Fitch
ANF
$4.31B
$509K 0.02%
25,000
– –
KHC icon
75
CALL
Kraft Heinz
KHC
$30.7B
$485K 0.01%
+14,000
New +$455K
1 2
3
4 5

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DSA
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DFA
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PCM
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LWM
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Miller Value Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Value Partners held 117 positions worth $3.29B, up 18% from $2.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners withdrew a net $268M in Q4 2020, closing 15 positions and reducing 39 holdings. Its most notable exit was Lennar Class A, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Value Partners opened a new position in WW International worth $63.8M.

  • Miller Value Partners's largest Q4 2020 buy was WW International: 2,615,564 shares worth $63.8M.
  • Miller Value Partners added most to Desktop Metal, Inc. in Q4 2020, an estimated $79.9M increase.
  • Miller Value Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $213M.
  • Miller Value Partners fully exited Lennar Class A in Q4 2020, selling an estimated $44.6M.
  • Miller Value Partners's ten largest holdings make up 41% of its $3.29B portfolio in Q4 2020.
  • Miller Value Partners opened 27 new positions and closed 15 in Q4 2020.
  • Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.29B.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.