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
+0.49%
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
$2.49B
AUM Growth
-$141M
Cap. Flow
+$5.29M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.92%
Holding
112
New
10
Increased
32
Reduced
30
Closed
11
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$73M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$19.8M
3
PTON icon
Peloton Interactive
PTON
+$19.5M
4
AAL icon
American Airlines Group
AAL
+$18.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.8M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$50.9M
2
RH icon
RH
RH
+$34.9M
3
PHM icon
Pultegroup
PHM
+$15M
4
OMF icon
OneMain Financial
OMF
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 21.65%
3 Financials 20.68%
4 Industrials 12.91%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAIL icon
76
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$472M
$714K 0.03%
11,000
– –
2019 Q1
2 quarters
HEXO
77
DELISTED
HEXO Corp. Common Shares
HEXO
$713K 0.03%
+3,214
New +$801K
2019 Q3
0 quarters
TBCH icon
78
Turtle Beach Corp
TBCH
$257M
$595K 0.02%
+51,000
New +$506K
2019 Q3
0 quarters
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
$557K 0.02%
10,000
– –
2019 Q1
2 quarters
TPC icon
80
Tutor Perini Cor
TPC
$4.13B
$538K 0.02%
+37,525
New +$458K
2019 Q3
0 quarters
UIS icon
81
Unisys
UIS
$156M
$523K 0.02%
70,415
+5,140
+8% +$45.7K
2018 Q1
6 quarters
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$506K 0.02%
4,500
– –
2019 Q2
1 quarter
MNK
83
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$482K 0.02%
200,000
– –
2019 Q2
1 quarter
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$354K 0.01%
+40,000
New +$278K
2019 Q3
0 quarters
SIG icon
85
Signet Jewelers
SIG
$4.09B
$345K 0.01%
20,600
+4,130
+25% +$64.9K
2019 Q1
2 quarters
HALO icon
86
Halozyme
HALO
$13.4B
$310K 0.01%
20,000
– –
2017 Q2
9 quarters
CHAP
87
DELISTED
Chaparral Energy, Inc.
CHAP
$278K 0.01%
207,750
+13,140
+7% +$36.3K
2019 Q2
1 quarter
AUD
88
DELISTED
Audacy, Inc.
AUD
$267K 0.01%
+80,000
New +$359K
2019 Q3
0 quarters
CYH icon
89
Community Health Systems
CYH
$420M
$261K 0.01%
72,550
+6,025
+9% +$15.7K
2017 Q2
9 quarters
ALSK
90
DELISTED
Alaska Communications Systems
ALSK
$258K 0.01%
150,000
– –
2017 Q2
9 quarters
HUCK icon
91
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$141M
$256K 0.01%
+16,000
New +$386K
2019 Q3
0 quarters
WDC icon
92
Western Digital
WDC
$136B
$256K 0.01%
5,689
-5,385
-49% -$230K
2019 Q1
2 quarters
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$235K 0.01%
80,000
– –
2019 Q2
1 quarter
AR icon
94
Antero Resources
AR
$11.3B
$166K 0.01%
54,855
+20,375
+59% +$83K
2019 Q2
1 quarter
MDR
95
DELISTED
McDermott International
MDR
$122K ﹤0.01%
60,430
+45,555
+306% +$280K
2018 Q4
3 quarters
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
$121K ﹤0.01%
56,415
-15,675
-22% -$31.4K
2017 Q2
9 quarters
BCS icon
97
Barclays
BCS
$75.4B
$75K ﹤0.01%
10,200
-6,919
-40% -$50K
2018 Q1
6 quarters
CLF icon
98
Cleveland-Cliffs
CLF
$6.92B
$73K ﹤0.01%
+10,178
New +$91.7K
2019 Q3
0 quarters
NE icon
99
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
49,500
-81,220
-62% -$139K
2017 Q2
9 quarters
EXPR
100
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
573
-172
-23% -$8.45K
2017 Q4
7 quarters
1 2 3
4
5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Miller Value Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Value Partners held 112 positions worth $2.49B, down 5.4% from $2.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners's Q3 2019 filing shows 10 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Medifast: 679,515 shares worth $70.4M. The largest sale was Avon Products, Inc., an estimated $50.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q3 2019 buy was Medifast: 679,515 shares worth $70.4M.
  • Miller Value Partners added most to Alaunos Therapeutics in Q3 2019, an estimated $19.8M increase.
  • Miller Value Partners's biggest Q3 2019 reduction was Avon Products, Inc., cutting an estimated $50.9M.
  • Miller Value Partners fully exited Blackstone in Q3 2019, selling an estimated $8.71M.
  • Miller Value Partners's ten largest holdings make up 38% of its $2.49B portfolio in Q3 2019.
  • Miller Value Partners opened 10 new positions and closed 11 in Q3 2019.
  • Miller Value Partners's portfolio value fell 5.4% quarter-over-quarter to $2.49B.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.