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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
+5.88%
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
$152M
AUM Growth
-$1.45B
(-91%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-957.44%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$8.32M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$4.33M |
| 3 |
AT&T
T
|
+$2.55M |
| 4 |
Gray Television
GTN
|
+$1.36M |
| 5 |
Bread Financial
BFH
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$75.5M |
| 2 |
OneMain Financial
OMF
|
+$74.1M |
| 3 |
Amazon
AMZN
|
+$71.8M |
| 4 |
Taylor Morrison
TMHC
|
+$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.21% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 9.97% |
| 4 | Real Estate | 9.16% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chemours
CC
$1.95B
| – | – |
-95,000
| Closed | -$2.84M | – |
|
52
Capital One
COF
$119B
| – | – |
-353,310
| Closed | -$34M | – |
|
53
Coinbase
COIN
$45.7B
| – | – |
-552,926
| Closed | -$37.4M | – |
|
54
Delta Air Lines
DAL
$50.3B
| – | – |
-1,661,680
| Closed | -$58M | – |
|
55
Energy Transfer Partners
ET
$69.9B
| – | – |
-4,951,231
| Closed | -$61.7M | – |
|
|
56
Expedia Group
EXPE
$32.6B
| – | – |
-778,059
| Closed | -$75.5M | – |
|
57
Fiserv Inc
FISV
$24.4B
| – | – |
-287,648
| Closed | -$32.5M | – |
|
58
DELISTED
Foot Locker
FL
| – | – |
-12,540
| Closed | -$498K | – |
|
59
General Motors
GM
$72.2B
| – | – |
-1,218,742
| Closed | -$44.7M | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-598,779
| Closed | -$62.1M | – |
|
61
Canada Goose Holdings
GOOS
$772M
| – | – |
-2,318,816
| Closed | -$44.6M | – |
|
62
Vulcan Infrastructure and Power
VIP
$23.4M
| – | – |
-1,000
| Closed | -$4.52K | – |
|
63
iHeartMedia
IHRT
$268M
| – | – |
-30,000
| Closed | -$117K | – |
|
64
JPMorgan Chase
JPM
$888B
| – | – |
-269,917
| Closed | -$35.2M | – |
|
65
Lazard
LAZ
$3.36B
| – | – |
-117,200
| Closed | -$3.88M | – |
|
66
Mattel
MAT
$4.75B
| – | – |
-3,271,319
| Closed | -$60.2M | – |
|
67
Meta Platforms (Facebook)
META
$1.87T
| – | – |
-288,714
| Closed | -$61.2M | – |
|
68
M/I Homes
MHO
$3.1B
| – | – |
-33,505
| Closed | -$2.11M | – |
|
69
Norwegian Cruise Line
NCLH
$6.82B
| – | – |
-3,547,135
| Closed | -$47.7M | – |
|
70
Opendoor
OPEN
$1.92B
| – | – |
-15,500
| Closed | -$26.4K | – |
|
71
Ovintiv
OVV
$18.4B
| – | – |
-1,326,541
| Closed | -$47.9M | – |
|
72
Precigen
PGEN
$2.72B
| – | – |
-9,503,782
| Closed | -$10.1M | – |
|
73
Peloton Interactive
PTON
$2.22B
| – | – |
-1,854,465
| Closed | -$21M | – |
|
74
Stitch Fix
SFIX
$310M
| – | – |
-3,227,325
| Closed | -$16.5M | – |
|
75
SoFi Technologies
SOFI
$18.2B
| – | – |
-4,711,202
| Closed | -$28.6M | – |
|
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Miller Value Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Miller Value Partners held 94 positions worth $152M, down 91% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Miller Value Partners withdrew a net $1.46B in Q2 2023, closing 48 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miller Value Partners opened a new position in Stellantis worth $8.7M.
- Miller Value Partners's largest Q2 2023 buy was Stellantis: 496,000 shares worth $8.7M.
- Miller Value Partners added most to Western Alliance Bancorporation in Q2 2023, an estimated $4.33M increase.
- Miller Value Partners's biggest Q2 2023 reduction was OneMain Financial, cutting an estimated $74.1M.
- Miller Value Partners fully exited Expedia Group in Q2 2023, selling an estimated $75.5M.
- Miller Value Partners's ten largest holdings make up 49% of its $152M portfolio in Q2 2023.
- Miller Value Partners opened 4 new positions and closed 48 in Q2 2023.
- Miller Value Partners's portfolio value fell 91% quarter-over-quarter to $152M.
Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.