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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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$117M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
51
Pitney Bowes
PBI
$2.28B
$10.7M 0.25%
1,216,959
+193,290
+19% +$1.61M
2019 Q1
9 quarters
CIM icon
52
Chimera Investment
CIM
$721M
$10.6M 0.25%
234,800
– –
2020 Q3
3 quarters
UPRO icon
53
ProShares UltraPro S&P 500
UPRO
$5.54B
$10.4M 0.25%
183,600
– –
2019 Q1
9 quarters
HRB icon
54
H&R Block
HRB
$5.47B
$9.86M 0.23%
420,000
– –
2021 Q1
1 quarter
VTRS icon
55
Viatris
VTRS
$20.2B
$8.93M 0.21%
625,000
+125,000
+25% +$1.81M
2021 Q1
1 quarter
NBR icon
56
Nabors Industries
NBR
$1.23B
$7.31M 0.17%
63,996
-1,300
-2% -$131K
2017 Q2
16 quarters
MKFG icon
57
DELISTED
Markforged Holding Corporation
MKFG
$6.06M 0.14%
60,722
+733
+1% +$74.5K
2021 Q1
1 quarter
LAZ icon
58
Lazard
LAZ
$3.39B
$6.03M 0.14%
133,200
– –
2020 Q2
4 quarters
TDAY icon
59
USA Today Co
TDAY
$1.04B
$5.32M 0.13%
969,050
+289,475
+43% +$1.48M
2020 Q3
3 quarters
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.1M 0.12%
207,400
– –
2019 Q2
8 quarters
CG icon
61
Carlyle Group
CG
$12.9B
$4.88M 0.12%
105,000
-30,260
-22% -$1.29M
2016 Q1
21 quarters
YETI icon
62
Yeti Holdings
YETI
$2.87B
$4.29M 0.1%
46,700
– –
2021 Q1
1 quarter
DBD icon
63
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.92M 0.09%
305,250
+75,000
+33% +$1.03M
2019 Q1
9 quarters
HMPT
64
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.64M 0.09%
614,045
+598,892
+3,952% +$4.61M
2021 Q1
1 quarter
MFA icon
65
MFA Financial
MFA
$664M
$3.55M 0.08%
+193,463
New +$3.42M
2021 Q2
0 quarters
TEN icon
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.26M 0.08%
168,875
+94,925
+128% +$1.42M
2021 Q1
1 quarter
ENDP
67
DELISTED
Endo International plc
ENDP
$3M 0.07%
640,075
+324,650
+103% +$1.86M
2016 Q2
20 quarters
EBAY icon
68
eBay
EBAY
$52.6B
$2.77M 0.07%
39,525
+16,000
+68% +$1M
2020 Q2
4 quarters
GEO icon
69
The GEO Group
GEO
$4.18B
$2.56M 0.06%
360,000
-530,600
-60% -$3.34M
2020 Q2
4 quarters
F icon
70
CALL
Ford
F
$47.7B
$2.53M 0.06%
170,000
+90,000
+113% +$1.2M
2020 Q4
2 quarters
BHF icon
71
Brighthouse Financial
BHF
$2.75B
$2.47M 0.06%
54,224
-1,175
-2% -$55.2K
2018 Q2
12 quarters
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.46M 0.06%
73,940
+9,095
+14% +$253K
2018 Q2
12 quarters
CNDT icon
73
Conduent
CNDT
$233M
$2.4M 0.06%
320,000
+57,050
+22% +$416K
2021 Q1
1 quarter
VIPS icon
74
Vipshop
VIPS
$6.07B
$2.35M 0.06%
+117,000
New +$2.94M
2021 Q2
0 quarters
APTS
75
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.05M 0.05%
+210,000
New +$2.13M
2021 Q2
0 quarters
1 2
3
4 5

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Miller Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Value Partners held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Miller Value Partners added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Miller Value Partners's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Miller Value Partners fully exited Workday in Q2 2021, selling an estimated $51M.
  • Miller Value Partners's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Miller Value Partners opened 17 new positions and closed 7 in Q2 2021.
  • Miller Value Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.