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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
+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
6.5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

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
$480M
$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
$61.5B
$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
$156B
$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
$1.5B
$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
$26.6B
$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
$27.9B
$612K 0.01%
+3,000
New +$600K
2021 Q2
0 quarters
VTRS icon
89
CALL
Viatris
VTRS
$20.3B
$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
$36.1B
$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
$121B
$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
$61.6B
$441K 0.01%
6,630
– –
2020 Q4
2 quarters
BIDU icon
96
CALL
Baidu
BIDU
$27.9B
$408K 0.01%
+2,000
New +$400K
2021 Q2
0 quarters
SIG icon
97
Signet Jewelers
SIG
$4.13B
$386K 0.01%
4,775
-1,010
-17% -$65.4K
2019 Q1
9 quarters
CXW icon
98
CoreCivic
CXW
$3.35B
$366K 0.01%
35,000
– –
2020 Q2
4 quarters
WFC icon
99
Wells Fargo
WFC
$236B
$349K 0.01%
7,700
-5,590
-42% -$250K
2020 Q3
3 quarters
TAK icon
100
CALL
Takeda Pharmaceutical
TAK
$60.3B
$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.