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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
+4.66%
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
$1.55B
AUM Growth
-$95.5M
Cap. Flow
-$111M
Cap. Flow %
-7.17%
Top 10 Hldgs %
39.49%
Holding
101
New
9
Increased
15
Reduced
43
Closed
17
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
SI icon
Silvergate Capital Corporation
SI
+$46.2M
2
TNL icon
Travel + Leisure Co
TNL
+$37.5M
3
EXE icon
Expand Energy Corp
EXE
+$33M
4
COIN icon
Coinbase
COIN
+$24M
5
GOOS icon
Canada Goose Holdings
GOOS
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$35.8M
2
FANG icon
Diamondback Energy
FANG
+$35.6M
3
DXC icon
DXC Technology
DXC
+$28.9M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 18.8%
3 Energy 12.01%
4 Industrials 11.06%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MED icon
51
Medifast
MED
$135M
$3.63M 0.23%
+31,500
New +$3.67M
2022 Q4
0 quarters
SPG icon
52
Simon Property Group
SPG
$65.8B
$3.41M 0.22%
29,000
– –
2022 Q2
2 quarters
FTI icon
53
TechnipFMC
FTI
$26.8B
$3.39M 0.22%
278,200
-75,370
-21% -$843K
2022 Q1
3 quarters
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.14M 0.2%
362,400
-80,000
-18% -$767K
2019 Q2
14 quarters
RILY icon
55
BRC Group Holdings
RILY
$188M
$2.99M 0.19%
87,500
– –
2022 Q1
3 quarters
DCH icon
56
Dauch Corp
DCH
$1.21B
$2.65M 0.17%
339,475
+6,375
+2% +$57.1K
2022 Q1
3 quarters
TPC icon
57
Tutor Perini Cor
TPC
$4.13B
$2.32M 0.15%
306,700
+140,635
+85% +$996K
2022 Q1
3 quarters
TROW icon
58
T. Rowe Price
TROW
$21.6B
$2.09M 0.13%
19,175
– –
2022 Q3
1 quarter
MHO icon
59
M/I Homes
MHO
$3.19B
$1.94M 0.12%
+41,915
New +$1.8M
2022 Q4
0 quarters
APAM icon
60
Artisan Partners
APAM
$2.33B
$1.87M 0.12%
63,000
– –
2022 Q2
2 quarters
DB icon
61
CALL
Deutsche Bank
DB
$61.7B
$1.73M 0.11%
150,000
– –
2020 Q4
8 quarters
CROX icon
62
Crocs
CROX
$5.98B
$1.63M 0.1%
15,000
-2,000
-12% -$177K
2022 Q2
2 quarters
CWH icon
63
Camping World
CWH
$292M
$1.5M 0.1%
67,000
– –
2022 Q3
1 quarter
PBI icon
64
Pitney Bowes
PBI
$2.37B
$1.46M 0.09%
383,159
-478,725
-56% -$1.61M
2019 Q1
15 quarters
BLDR icon
65
Builders FirstSource
BLDR
$5.78B
$1.39M 0.09%
+21,500
New +$1.34M
2022 Q4
0 quarters
CNDT icon
66
Conduent
CNDT
$244M
$1.3M 0.08%
320,825
-158,175
-33% -$606K
2021 Q1
7 quarters
FL icon
67
DELISTED
Foot Locker
FL
$806K 0.05%
21,335
– –
2022 Q1
3 quarters
DO icon
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
$728K 0.05%
70,000
– –
2022 Q2
2 quarters
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$664K 0.04%
+8,000
New +$655K
2022 Q4
0 quarters
BZH icon
70
Beazer Homes USA
BZH
$891M
$638K 0.04%
+50,000
New +$607K
2022 Q4
0 quarters
ATKR icon
71
Atkore
ATKR
$3.21B
$567K 0.04%
+5,000
New +$523K
2022 Q4
0 quarters
PRDO icon
72
Perdoceo Education
PRDO
$2.12B
$487K 0.03%
35,000
-20,000
-36% -$255K
2021 Q2
6 quarters
TUP icon
73
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.03%
98,426
-115,349
-54% -$618K
2021 Q2
6 quarters
BCS icon
74
CALL
Barclays
BCS
$76B
$285K 0.02%
36,500
– –
2021 Q4
4 quarters
BVH
75
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$250K 0.02%
+10,000
New +$206K
2022 Q4
0 quarters
1 2
3
4

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Miller Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Value Partners held 101 positions worth $1.55B, down 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $111M in Q4 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Diamondback Energy, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Travel + Leisure Co worth $36.4M.

  • Miller Value Partners's largest Q4 2022 buy was Travel + Leisure Co: 1,001,052 shares worth $36.4M.
  • Miller Value Partners added most to Silvergate Capital Corporation in Q4 2022, an estimated $46.2M increase.
  • Miller Value Partners's biggest Q4 2022 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $35.8M.
  • Miller Value Partners fully exited Diamondback Energy in Q4 2022, selling an estimated $35.6M.
  • Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2022.
  • Miller Value Partners opened 9 new positions and closed 17 in Q4 2022.
  • Miller Value Partners's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.