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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
+0.02%
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
$3.11B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
153
New
23
Increased
39
Reduced
44
Closed
27
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$56.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$50.2M |
| 3 |
Alibaba
BABA
|
+$18M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.9M |
| 5 |
Coinbase
COIN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$57.3M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
The RealReal
REAL
|
+$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21M |
| 5 |
DXC Technology
DXC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.39% |
| 2 | Miscellaneous | 15.62% |
| 3 | Technology | 11.79% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
USA Today Co
TDAY
$1.05B
| $6.69M | 0.22% |
1,482,650
+396,750
| +37% | +$2.01M |
2020 Q3
6 quarters
|
|
52
Organon & Co
OGN
$3.61B
| $6.29M | 0.2% |
180,000
| – | – |
2021 Q3
2 quarters
|
|
53
Apollo Global Management
APO
$66.1B
| $5.27M | 0.17% |
+85,000
| New | +$5.59M |
2022 Q1
0 quarters
|
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.19M | 0.17% |
372,400
| – | – |
2019 Q2
11 quarters
|
|
55
Lazard
LAZ
$3.52B
| $4.73M | 0.15% |
137,200
+15,000
| +12% | +$580K |
2020 Q2
7 quarters
|
|
56
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.67M | 0.15% |
79,844
+10,300
| +15% | +$1.08M |
2021 Q4
1 quarter
|
|
57
CTO Realty Growth
CTO
$772M
| $4.31M | 0.14% |
195,000
+45,000
| +30% | +$928K |
2021 Q4
1 quarter
|
|
58
Carlyle Group
CG
$13.1B
| $4.3M | 0.14% |
88,000
| – | – |
2016 Q1
24 quarters
|
|
59
Chimera Investment
CIM
$716M
| $4.11M | 0.13% |
113,800
-73,333
| -39% | -$2.92M |
2020 Q3
6 quarters
|
|
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | 0.1% |
480,000
-50,250
| -9% | -$430K |
2019 Q1
12 quarters
|
|
61
Conduent
CNDT
$244M
| $3.16M | 0.1% |
611,700
+280,725
| +85% | +$1.38M |
2021 Q1
4 quarters
|
|
|
HMPT
62
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.15M | 0.1% |
1,014,045
| – | – |
2021 Q1
4 quarters
|
|
63
TechnipFMC
FTI
$26.8B
| $3.13M | 0.1% |
+403,700
| New | +$2.82M |
2022 Q1
0 quarters
|
|
64
MFA Financial
MFA
$677M
| $3.12M | 0.1% |
193,463
| – | – |
2021 Q2
3 quarters
|
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | 0.1% |
134,550
-36,300
| -21% | -$632K |
2018 Q2
15 quarters
|
|
66
CALL
Uber
UBER
$146B
| $2.85M | 0.09% |
79,900
-1,288,700
| -94% | -$46.3M |
2020 Q3
6 quarters
|
|
|
ENDP
67
DELISTED
Endo International plc
ENDP
| $2.61M | 0.08% |
1,130,950
+654,750
| +137% | +$1.92M |
2016 Q2
23 quarters
|
|
68
The GEO Group
GEO
$3.86B
| $2.38M | 0.08% |
360,000
| – | – |
2020 Q2
7 quarters
|
|
|
TWTR
69
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.06% |
50,000
+10,000
| +25% | +$365K |
2021 Q2
3 quarters
|
|
70
CALL
Deutsche Bank
DB
$61.7B
| $1.9M | 0.06% |
150,000
-20,000
| -12% | -$266K |
2020 Q4
5 quarters
|
|
71
Yeti Holdings
YETI
$3.07B
| $1.83M | 0.06% |
30,500
-2,500
| -8% | -$161K |
2021 Q1
4 quarters
|
|
72
CALL
Ford
F
$49.1B
| $1.69M | 0.05% |
100,000
-5,000
| -5% | -$95.1K |
2020 Q4
5 quarters
|
|
73
eBay
EBAY
$54.7B
| $1.49M | 0.05% |
26,000
-9,000
| -26% | -$524K |
2020 Q2
7 quarters
|
|
74
DELISTED
Foot Locker
FL
| $1.32M | 0.04% |
+44,440
| New | +$1.7M |
2022 Q1
0 quarters
|
|
75
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
| $1.11M | 0.04% |
27,374
-6,599
| -19% | -$246K |
2021 Q3
2 quarters
|
|
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Miller Value Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Miller Value Partners held 153 positions worth $3.11B, down 15% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Miller Value Partners's Q1 2022 filing shows 23 new, 39 increased, 44 reduced and 27 closed positions. Its largest new stake was Apollo Global Management: 85,000 shares worth $5.27M. The largest sale was Diamondback Energy, an estimated $57.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- Miller Value Partners's largest Q1 2022 buy was Apollo Global Management: 85,000 shares worth $5.27M.
- Miller Value Partners added most to Citigroup in Q1 2022, an estimated $56.6M increase.
- Miller Value Partners's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $57.3M.
- Miller Value Partners fully exited The RealReal in Q1 2022, selling an estimated $35.8M.
- Miller Value Partners's ten largest holdings make up 41% of its $3.11B portfolio in Q1 2022.
- Miller Value Partners opened 23 new positions and closed 27 in Q1 2022.
- Miller Value Partners's portfolio value fell 15% quarter-over-quarter to $3.11B.
Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.