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
+7.51%
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
$4.2B
AUM Growth
+$336M
Cap. Flow
+$117M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.27%
Holding
131
New
17
Increased
45
Reduced
34
Closed
7
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN icon
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 18.16%
3 Industrials 12.9%
4 Healthcare 11.09%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAD icon
76
Quad
QUAD
$476M
$1.98M 0.05%
477,800
– –
2019 Q1
9 quarters
ARLP icon
77
Alliance Resource Partners
ARLP
$3.21B
$1.81M 0.04%
250,700
-20,000
-7% -$125K
2020 Q4
2 quarters
UNM icon
78
Unum
UNM
$14.4B
$1.63M 0.04%
57,250
+2,765
+5% +$81.3K
2020 Q4
2 quarters
DB icon
79
CALL
Deutsche Bank
DB
$61.4B
$1.31M 0.03%
100,000
+60,000
+150% +$814K
2020 Q4
2 quarters
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.03%
+17,500
New +$1.07M
2021 Q2
0 quarters
T icon
81
CALL
AT&T
T
$158B
$1.15M 0.03%
52,960
+26,480
+100% +$602K
2021 Q1
1 quarter
AUD
82
DELISTED
Audacy, Inc.
AUD
$969K 0.02%
224,800
– –
2019 Q3
7 quarters
RVLV icon
83
Revolve Group
RVLV
$1.51B
$856K 0.02%
12,417
-2,000
-14% -$107K
2020 Q4
2 quarters
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$849K 0.02%
12,333
-3,000
-20% -$184K
2015 Q1
25 quarters
ATCO
85
DELISTED
Atlas Corp.
ATCO
$833K 0.02%
58,436
-692,943
-92% -$9.62M
2017 Q1
17 quarters
KHC icon
86
CALL
The Kraft Heinz Company
KHC
$26.9B
$816K 0.02%
20,000
– –
2020 Q4
2 quarters
PRDO icon
87
Perdoceo Education
PRDO
$2.09B
$736K 0.02%
+60,000
New +$733K
2021 Q2
0 quarters
BIDU icon
88
Baidu
BIDU
$27.7B
$612K 0.01%
+3,000
New +$600K
2021 Q2
0 quarters
VTRS icon
89
CALL
Viatris
VTRS
$20.4B
$572K 0.01%
40,000
+20,000
+100% +$289K
2020 Q3
3 quarters
WBA icon
90
CALL
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
10,000
– –
2020 Q4
2 quarters
JD icon
91
JD.com
JD
$35.9B
$521K 0.01%
6,525
– –
2020 Q2
4 quarters
ASPL.WS
92
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$480K 0.01%
250,000
– –
2021 Q1
1 quarter
MO icon
93
CALL
Altria Group
MO
$122B
$477K 0.01%
10,000
– –
2021 Q1
1 quarter
UA icon
94
Under Armour Class C
UA
$1.99B
$477K 0.01%
25,700
– –
2019 Q4
6 quarters
MSTR icon
95
Strategy Inc
MSTR
$60.6B
$441K 0.01%
6,630
– –
2020 Q4
2 quarters
BIDU icon
96
CALL
Baidu
BIDU
$27.7B
$408K 0.01%
+2,000
New +$400K
2021 Q2
0 quarters
SIG icon
97
Signet Jewelers
SIG
$4.1B
$386K 0.01%
4,775
-1,010
-17% -$65.4K
2019 Q1
9 quarters
CXW icon
98
CoreCivic
CXW
$3.27B
$366K 0.01%
35,000
– –
2020 Q2
4 quarters
WFC icon
99
Wells Fargo
WFC
$240B
$349K 0.01%
7,700
-5,590
-42% -$250K
2020 Q3
3 quarters
TAK icon
100
CALL
Takeda Pharmaceutical
TAK
$60.6B
$337K 0.01%
20,000
+10,000
+100% +$170K
2020 Q4
2 quarters
2 3
4
5 6

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Miller Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Miller Value Partners held 131 positions worth $4.2B, up 8.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Value Partners's Q2 2021 filing shows 17 new, 45 increased, 34 reduced and 7 closed positions. Its largest new stake was Splunk Inc: 897,758 shares worth $130M. The largest sale was Workday, an estimated $51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q2 2021 buy was Splunk Inc: 897,758 shares worth $130M.
  • Miller Value Partners added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $50.9M increase.
  • Miller Value Partners's biggest Q2 2021 reduction was DXC Technology, cutting an estimated $24.6M.
  • Miller Value Partners fully exited Workday in Q2 2021, selling an estimated $51M.
  • Miller Value Partners's ten largest holdings make up 34% of its $4.2B portfolio in Q2 2021.
  • Miller Value Partners opened 17 new positions and closed 7 in Q2 2021.
  • Miller Value Partners's portfolio value rose 8.7% quarter-over-quarter to $4.2B.

Based on Miller Value Partners's 13F filing for Q2 2021, filed 16 Aug 2021.