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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
-0.87%
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
$1.65B
AUM Growth
-$322M
Cap. Flow
-$58.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.74%
Holding
136
New
18
Increased
30
Reduced
35
Closed
44

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$25.5M
2
SI
Silvergate Capital Corporation
SI
+$22.1M
3
EXPE icon
Expedia Group
EXPE
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$28.2M
2
ADT icon
ADT
ADT
+$28.1M
3
BABA icon
Alibaba
BABA
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Financials 16.78%
3 Energy 12.78%
4 Technology 11.21%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
51
BRC Group Holdings
RILY
$283M
$3.9M 0.24%
87,500
+7,500
+9% +$375K
QUAD icon
52
Quad
QUAD
$519M
$3.43M 0.21%
1,338,450
+249,800
+23% +$817K
APO icon
53
Apollo Global Management
APO
$79.7B
$3.39M 0.21%
73,000
-12,000
-14% -$659K
TDAY
54
USA Today Co
TDAY
$931M
$3.02M 0.18%
1,973,225
+367,175
+23% +$891K
FTI icon
55
TechnipFMC
FTI
$29.7B
$2.99M 0.18%
353,570
-71,630
-17% -$564K
GEO icon
56
The GEO Group
GEO
$4.25B
$2.99M 0.18%
388,000
+28,000
+8% +$207K
SPG icon
57
Simon Property Group
SPG
$69.4B
$2.6M 0.16%
29,000
– –
DCH
58
Dauch Corp
DCH
$1.5B
$2.27M 0.14%
333,100
+4,125
+1% +$37.1K
TROW icon
59
T. Rowe Price
TROW
$23.7B
$2.01M 0.12%
+19,175
New +$2.29M
PBI icon
60
Pitney Bowes
PBI
$2.36B
$2.01M 0.12%
861,884
-913,250
-51% -$2.93M
APAM icon
61
Artisan Partners
APAM
$3.09B
$1.7M 0.1%
63,000
+8,000
+15% +$281K
CWH icon
62
Camping World
CWH
$417M
$1.7M 0.1%
+67,000
New +$1.86M
CNDT icon
63
Conduent
CNDT
$267M
$1.6M 0.1%
479,000
-96,575
-17% -$403K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.09%
213,775
+3,740
+2% +$33.6K
CROX icon
65
Crocs
CROX
$5.86B
$1.17M 0.07%
17,000
+5,000
+42% +$347K
DB icon
66
CALL
Deutsche Bank
DB
$75.8B
$1.11M 0.07%
150,000
– –
TPC
67
Tutor Perini Cor
TPC
$4.67B
$917K 0.06%
166,065
+149,965
+931% +$1.14M
FL
68
DELISTED
Foot Locker
FL
$664K 0.04%
21,335
-22,305
-51% -$712K
PRDO icon
69
Perdoceo Education
PRDO
$2.1B
$566K 0.03%
55,000
– –
VTLE
70
DELISTED
Vital Energy
VTLE
$471K 0.03%
7,500
– –
DO
71
DELISTED
Diamond Offshore Drilling, Inc.
DO
$464K 0.03%
70,000
+20,000
+40% +$135K
YETI icon
72
Yeti Holdings
YETI
$3.03B
$442K 0.03%
15,500
-15,000
-49% -$625K
OPEN icon
73
Opendoor
OPEN
$3.19B
$320K 0.02%
106,433
+93,000
+692% +$427K
BCS icon
74
CALL
Barclays
BCS
$90.2B
$234K 0.01%
36,500
-45,800
-56% -$353K
IHRT icon
75
iHeartMedia
IHRT
$426M
$220K 0.01%
+30,000
New +$259K
1 2
3
4 5

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Miller Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Value Partners held 136 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners withdrew a net $58.1M in Q3 2022, closing 44 positions and reducing 35 holdings. Its most notable exit was Precigen, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Stitch Fix worth $17.7M.

  • Miller Value Partners's largest Q3 2022 buy was Stitch Fix: 4,484,363 shares worth $17.7M.
  • Miller Value Partners added most to Expedia Group in Q3 2022, an estimated $18.8M increase.
  • Miller Value Partners's biggest Q3 2022 reduction was DXC Technology, cutting an estimated $28.2M.
  • Miller Value Partners fully exited Precigen in Q3 2022, selling an estimated $7.5M.
  • Miller Value Partners's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2022.
  • Miller Value Partners opened 18 new positions and closed 44 in Q3 2022.
  • Miller Value Partners's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.