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Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
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
$3.86B
AUM Growth
+$576M
Cap. Flow
+$165M
Cap. Flow %
4.26%
Top 10 Hldgs %
34.02%
Holding
122
New
20
Increased
31
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
VNT icon
Vontier
VNT
+$62.8M
3
FANG icon
Diamondback Energy
FANG
+$53.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$33.5M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$49.3M
2
DM
Desktop Metal, Inc.
DM
+$43.6M
3
WBD icon
Warner Bros
WBD
+$41.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Financials 16.07%
3 Industrials 14.93%
4 Healthcare 12.7%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.46B
$8.44M 0.22%
1,023,669
-367,191
-26% -$3.15M
UPRO icon
52
ProShares UltraPro S&P 500
UPRO
$5.13B
$8.29M 0.21%
183,600
– –
MILE
53
DELISTED
Metromile, Inc. Common Stock
MILE
$7.05M 0.18%
685,532
-64,230
-9% -$980K
VTRS icon
54
Viatris
VTRS
$20.7B
$6.99M 0.18%
+500,000
New +$8.15M
MKFG
55
DELISTED
Markforged Holding Corporation
MKFG
$6.95M 0.18%
+59,989
New +$6.9M
GEO icon
56
The GEO Group
GEO
$4.1B
$6.91M 0.18%
890,600
+65,000
+8% +$534K
SOFI icon
57
SoFi Technologies
SOFI
$21.3B
$6.8M 0.18%
+396,488
New +$7.83M
NBR icon
58
Nabors Industries
NBR
$1.22B
$6.1M 0.16%
65,296
+11,675
+22% +$1.04M
LAZ icon
59
Lazard
LAZ
$4.09B
$5.8M 0.15%
133,200
– –
CG icon
60
Carlyle Group
CG
$16.3B
$4.97M 0.13%
135,260
-55,440
-29% -$1.94M
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.54M 0.12%
207,400
– –
TDAY
62
USA Today Co
TDAY
$1.28B
$3.66M 0.09%
679,575
+228,875
+51% +$1.12M
YETI icon
63
Yeti Holdings
YETI
$3.76B
$3.37M 0.09%
+46,700
New +$3.33M
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.25M 0.08%
230,250
-21,750
-9% -$300K
BHF icon
65
Brighthouse Financial
BHF
$3.64B
$2.45M 0.06%
55,399
+16,120
+41% +$662K
ENDP
66
DELISTED
Endo International plc
ENDP
$2.34M 0.06%
315,425
+21,275
+7% +$172K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.05%
64,845
-8,910
-12% -$249K
CNDT icon
68
Conduent
CNDT
$245M
$1.75M 0.05%
+262,950
New +$1.5M
QUAD icon
69
Quad
QUAD
$509M
$1.69M 0.04%
477,800
– –
ZD icon
70
Ziff Davis
ZD
$1.94B
$1.59M 0.04%
15,261
-264
-2% -$24.9K
ARLP icon
71
Alliance Resource Partners
ARLP
$3.37B
$1.57M 0.04%
270,700
-4,300
-2% -$24.7K
UNM icon
72
Unum
UNM
$13.7B
$1.52M 0.04%
54,485
+43,435
+393% +$1.13M
EBAY icon
73
eBay
EBAY
$50.4B
$1.44M 0.04%
23,525
-475
-2% -$27.5K
AUD
74
DELISTED
Audacy, Inc.
AUD
$1.18M 0.03%
224,800
-2,700
-1% -$13.1K
F icon
75
CALL
Ford
F
$59.3B
$980K 0.03%
80,000
+55,000
+220% +$629K
1 2
3
4 5

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Miller Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Miller Value Partners held 122 positions worth $3.86B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Motors: 1,687,140 shares worth $96.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Stitch Fix, an estimated $49.3M trimmed.

  • Miller Value Partners's largest Q1 2021 buy was General Motors: 1,687,140 shares worth $96.9M.
  • Miller Value Partners added most to Diamondback Energy in Q1 2021, an estimated $53.8M increase.
  • Miller Value Partners's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $49.3M.
  • Miller Value Partners fully exited Netflix in Q1 2021, selling an estimated $35.3M.
  • Miller Value Partners's ten largest holdings make up 34% of its $3.86B portfolio in Q1 2021.
  • Miller Value Partners opened 20 new positions and closed 8 in Q1 2021.
  • Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.