MVP

Miller Value Partners Portfolio holdings

AUM $423M Turnover 11.86%
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
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.6 years

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
$2.27B
$10.7M 0.25%
1,216,959
+193,290
+19% +$1.61M
2019 Q1
9 quarters
CIM icon
52
Chimera Investment
CIM
$711M
$10.6M 0.25%
234,800
– –
2020 Q3
3 quarters
UPRO icon
53
ProShares UltraPro S&P 500
UPRO
$5.44B
$10.4M 0.25%
183,600
– –
2019 Q1
9 quarters
HRB icon
54
H&R Block
HRB
$5.59B
$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
$1.19B
$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
$3.36B
$6.03M 0.14%
133,200
– –
2020 Q2
4 quarters
TDAY icon
59
USA Today Co
TDAY
$1.03B
$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
$12.6B
$4.88M 0.12%
105,000
-30,260
-22% -$1.29M
2016 Q1
21 quarters
YETI icon
62
Yeti Holdings
YETI
$2.93B
$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
$661M
$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
$51.7B
$2.77M 0.07%
39,525
+16,000
+68% +$1M
2020 Q2
4 quarters
GEO icon
69
The GEO Group
GEO
$4.09B
$2.56M 0.06%
360,000
-530,600
-60% -$3.34M
2020 Q2
4 quarters
F icon
70
CALL
Ford
F
$47.8B
$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
$232M
$2.4M 0.06%
320,000
+57,050
+22% +$416K
2021 Q1
1 quarter
VIPS icon
74
Vipshop
VIPS
$6.11B
$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.