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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
-21.16%
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
$1.97B
AUM Growth
-$1.14B
(-37%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
142
New
16
Increased
29
Reduced
43
Closed
23
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$87.3M |
| 2 |
United Airlines
UAL
|
+$52.1M |
| 3 |
OneMain Financial
OMF
|
+$12.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.51M |
| 5 |
Energy Transfer Partners
ET
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$92.7M |
| 2 |
Herbalife
HLF
|
+$61.2M |
| 3 |
WW International
WW
|
+$42.3M |
| 4 |
Tupperware Brands Corporation
TUP
|
+$29.1M |
| 5 |
ADT
ADT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.36% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.03% |
| 4 | Energy | 11.19% |
| 5 | Miscellaneous | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Expand Energy Corp
EXE
$21.4B
| $4.05M | 0.21% |
+50,000
| New | +$4.52M |
2022 Q2
0 quarters
|
|
|
HMPT
52
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.98M | 0.2% |
1,014,045
| – | – |
2021 Q1
5 quarters
|
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.53M | 0.18% |
422,400
+50,000
| +13% | +$551K |
2019 Q2
12 quarters
|
|
54
BRC Group Holdings
RILY
$196M
| $3.38M | 0.17% |
80,000
+70,000
| +700% | +$3.67M |
2022 Q1
1 quarter
|
|
55
Buckle
BKE
$2.29B
| $3.32M | 0.17% |
+120,000
| New | +$3.76M |
2022 Q2
0 quarters
|
|
56
Quad
QUAD
$491M
| $2.99M | 0.15% |
1,088,650
+123,725
| +13% | +$599K |
2019 Q1
13 quarters
|
|
57
TechnipFMC
FTI
$27.7B
| $2.86M | 0.15% |
425,200
+21,500
| +5% | +$164K |
2022 Q1
1 quarter
|
|
58
Simon Property Group
SPG
$64.9B
| $2.75M | 0.14% |
+29,000
| New | +$3.32M |
2022 Q2
0 quarters
|
|
59
Conduent
CNDT
$240M
| $2.49M | 0.13% |
575,575
-36,125
| -6% | -$181K |
2021 Q1
5 quarters
|
|
60
Dauch Corp
DCH
$1.31B
| $2.48M | 0.13% |
328,975
+189,600
| +136% | +$1.43M |
2022 Q1
1 quarter
|
|
61
The GEO Group
GEO
$4.24B
| $2.38M | 0.12% |
360,000
| – | – |
2020 Q2
8 quarters
|
|
62
Artisan Partners
APAM
$2.22B
| $1.96M | 0.1% |
+55,000
| New | +$2M |
2022 Q2
0 quarters
|
|
63
CALL
Ford
F
$48.2B
| $1.67M | 0.08% |
150,000
+50,000
| +50% | +$685K |
2020 Q4
6 quarters
|
|
64
CALL
Baidu
BIDU
$28.5B
| $1.34M | 0.07% |
9,000
+1,500
| +20% | +$198K |
2021 Q2
4 quarters
|
|
|
65
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.07% |
210,035
-2,608,291
| -93% | -$29.1M |
2021 Q2
4 quarters
|
|
66
Yeti Holdings
YETI
$2.87B
| $1.32M | 0.07% |
30,500
| – | – |
2021 Q1
5 quarters
|
|
67
CALL
Deutsche Bank
DB
$62.6B
| $1.31M | 0.07% |
150,000
| – | – |
2020 Q4
6 quarters
|
|
68
CALL
Amazon
AMZN
$2.79T
| $1.27M | 0.06% |
12,000
+6,000
| +100% | +$751K |
2021 Q1
5 quarters
|
|
69
ProShares UltraPro Short 20+ Year Treasury
TTT
$27M
| $1.21M | 0.06% |
20,876
-6,498
| -24% | -$363K |
2021 Q3
3 quarters
|
|
70
CALL
AT&T
T
$157B
| $1.15M | 0.06% |
55,000
-17,820
| -24% | -$355K |
2021 Q1
5 quarters
|
|
71
Western Midstream Partners
WES
$18.7B
| $1.13M | 0.06% |
+46,300
| New | +$1.18M |
2022 Q2
0 quarters
|
|
72
DELISTED
Foot Locker
FL
| $1.1M | 0.06% |
43,640
-800
| -2% | -$23.9K |
2022 Q1
1 quarter
|
|
73
Vipshop
VIPS
$6.12B
| $1.07M | 0.05% |
108,000
| – | – |
2021 Q2
4 quarters
|
|
74
CALL
Meta Platforms (Facebook)
META
$1.94T
| $806K | 0.04% |
5,000
| – | – |
2022 Q1
1 quarter
|
|
75
CALL
The Kraft Heinz Company
KHC
$26.6B
| $763K | 0.04% |
20,000
| – | – |
2020 Q4
6 quarters
|
|
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Miller Value Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Miller Value Partners held 142 positions worth $1.97B, down 37% from $3.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miller Value Partners withdrew a net $218M in Q2 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Value Partners opened a new position in Expedia Group worth $58.5M.
- Miller Value Partners's largest Q2 2022 buy was Expedia Group: 616,668 shares worth $58.5M.
- Miller Value Partners added most to OneMain Financial in Q2 2022, an estimated $12.9M increase.
- Miller Value Partners's biggest Q2 2022 reduction was Tupperware Brands Corporation, cutting an estimated $29.1M.
- Miller Value Partners fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $92.7M.
- Miller Value Partners's ten largest holdings make up 44% of its $1.97B portfolio in Q2 2022.
- Miller Value Partners opened 16 new positions and closed 23 in Q2 2022.
- Miller Value Partners's portfolio value fell 37% quarter-over-quarter to $1.97B.
Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.