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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.6B
AUM Growth
+$50M
(+3.2%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
103
New
19
Increased
20
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.6M |
| 2 |
Peloton Interactive
PTON
|
+$22.3M |
| 3 |
Precigen
PGEN
|
+$13.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.39M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$24.8M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$16.8M |
| 3 |
DXC Technology
DXC
|
+$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRC Group Holdings
RILY
$282M
| $3.76M | 0.23% |
132,300
+44,800
| +51% | +$1.7M |
|
52
The GEO Group
GEO
$4.1B
| $3.02M | 0.19% |
383,000
| – | – |
|
|
DCH
53
Dauch Corp
DCH
$1.39B
| $2.93M | 0.18% |
374,925
+35,450
| +10% | +$304K |
|
54
Chemours
CC
$2.57B
| $2.84M | 0.18% |
95,000
-155,000
| -62% | -$5.11M |
|
|
TPC
55
Tutor Perini Cor
TPC
$4.38B
| $2.18M | 0.14% |
352,815
+46,115
| +15% | +$371K |
|
56
M/I Homes
MHO
$3.87B
| $2.11M | 0.13% |
33,505
-8,410
| -20% | -$484K |
|
57
Western Alliance Bancorporation
WAL
$8.87B
| $2.08M | 0.13% |
+58,400
| New | +$3.58M |
|
58
Artisan Partners
APAM
$2.82B
| $2.01M | 0.13% |
63,000
| – | – |
|
59
TechnipFMC
FTI
$27.5B
| $2.01M | 0.13% |
147,545
-130,655
| -47% | -$1.77M |
|
60
Builders FirstSource
BLDR
$7.1B
| $1.91M | 0.12% |
21,500
| – | – |
|
61
Crocs
CROX
$6.14B
| $1.71M | 0.11% |
13,500
-1,500
| -10% | -$181K |
|
62
Camping World
CWH
$400M
| $1.4M | 0.09% |
67,000
| – | – |
|
63
Conduent
CNDT
$245M
| $1.24M | 0.08% |
361,550
+40,725
| +13% | +$167K |
|
64
Airbnb
ABNB
$90.3B
| $1.18M | 0.07% |
+9,500
| New | +$1.08M |
|
65
Pitney Bowes
PBI
$2.46B
| $1.14M | 0.07% |
292,184
-90,975
| -24% | -$382K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $866K | 0.05% |
346,426
+248,000
| +252% | +$915K |
|
67
Beazer Homes USA
BZH
$891M
| $794K | 0.05% |
50,000
| – | – |
|
|
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $722K | 0.05% |
60,000
-10,000
| -14% | -$115K |
|
69
Atkore
ATKR
$2.4B
| $702K | 0.04% |
5,000
| – | – |
|
|
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $560K | 0.04% |
65,000
-297,400
| -82% | -$2.67M |
|
71
Match Group
MTCH
$9.17B
| $537K | 0.03% |
+14,000
| New | +$611K |
|
|
FL
72
DELISTED
Foot Locker
FL
| $498K | 0.03% |
12,540
-8,795
| -41% | -$368K |
|
73
Perdoceo Education
PRDO
$2.04B
| $470K | 0.03% |
35,000
| – | – |
|
74
LyondellBasell Industries
LYB
$19.5B
| $423K | 0.03% |
4,500
-3,500
| -44% | -$326K |
|
75
RCI Hospitality Holdings
RICK
$197M
| $391K | 0.02% |
+5,000
| New | +$434K |
|
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Miller Value Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Miller Value Partners held 103 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Miller Value Partners withdrew a net $84.4M in Q1 2023, closing 14 positions and reducing 39 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miller Value Partners opened a new position in UBS Group worth $25.1M.
- Miller Value Partners's largest Q1 2023 buy was UBS Group: 1,178,255 shares worth $25.1M.
- Miller Value Partners added most to Expand Energy Corp in Q1 2023, an estimated $7.39M increase.
- Miller Value Partners's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $16.8M.
- Miller Value Partners fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $24.8M.
- Miller Value Partners's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2023.
- Miller Value Partners opened 19 new positions and closed 14 in Q1 2023.
- Miller Value Partners's portfolio value rose 3.2% quarter-over-quarter to $1.6B.
Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.