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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
-10.44%
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
$4.31B
AUM Growth
+$113M
Cap. Flow
-$401M
Cap. Flow %
-9.3%
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP
Tupperware Brands Corporation
TUP
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.2M
2
DM
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Consumer Discretionary 16.59%
3 Financials 12.29%
4 Technology 9.55%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.03%
85,245
+11,305
+15% +$305K
VIPS icon
77
Vipshop
VIPS
$6.42B
$1.3M 0.03%
117,000
– –
TTT icon
78
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$1.09M 0.03%
+33,163
New +$1.09M
T icon
79
CALL
AT&T
T
$178B
$1.08M 0.03%
52,960
– –
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.02%
17,500
– –
AUD
81
DELISTED
Audacy, Inc.
AUD
$790K 0.02%
214,800
-10,000
-4% -$35K
CS
82
CALL
DELISTED
Credit Suisse Group
CS
$789K 0.02%
80,000
+50,000
+167% +$511K
BIDU icon
83
CALL
Baidu
BIDU
$32.9B
$769K 0.02%
5,000
+3,000
+150% +$493K
RVLV icon
84
Revolve Group
RVLV
$1.63B
$767K 0.02%
12,417
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$745K 0.02%
12,333
– –
KHC icon
86
CALL
Kraft Heinz
KHC
$30.5B
$736K 0.02%
20,000
– –
WBA
87
CALL
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.02%
15,000
+5,000
+50% +$241K
PFE icon
88
CALL
Pfizer
PFE
$159B
$645K 0.02%
+15,000
New +$665K
PRDO icon
89
Perdoceo Education
PRDO
$2.1B
$634K 0.01%
60,000
– –
BHC icon
90
CALL
Bausch Health
BHC
$2.36B
$557K 0.01%
+20,000
New +$567K
VTRS icon
91
CALL
Viatris
VTRS
$18.8B
$542K 0.01%
40,000
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$509K 0.01%
+1,187
New +$524K
BIDU icon
93
Baidu
BIDU
$32.9B
$461K 0.01%
3,000
– –
MO icon
94
CALL
Altria Group
MO
$115B
$455K 0.01%
10,000
– –
UA icon
95
Under Armour Class C
UA
$2.12B
$450K 0.01%
25,700
– –
SHPW
96
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$393K 0.01%
+6,380
New +$510K
MSTR icon
97
Strategy Inc
MSTR
$50.6B
$383K 0.01%
6,630
– –
TAK icon
98
CALL
Takeda Pharmaceutical
TAK
$57.6B
$328K 0.01%
20,000
– –
UP.WS
99
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$317K 0.01%
+250,000
New +$407K
CXW icon
100
CoreCivic
CXW
$3.34B
$311K 0.01%
35,000
– –
2 3
4
5 6

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Miller Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Value Partners held 140 positions worth $4.31B, up 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miller Value Partners withdrew a net $401M in Q3 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was Boeing, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Miller Value Partners opened a new position in Herbalife worth $70.9M.

  • Miller Value Partners's largest Q3 2021 buy was Herbalife: 1,673,421 shares worth $70.9M.
  • Miller Value Partners added most to Tupperware Brands Corporation in Q3 2021, an estimated $51.6M increase.
  • Miller Value Partners's biggest Q3 2021 reduction was DXC Technology, cutting an estimated $39.5M.
  • Miller Value Partners fully exited Boeing in Q3 2021, selling an estimated $48.2M.
  • Miller Value Partners's ten largest holdings make up 47% of its $4.31B portfolio in Q3 2021.
  • Miller Value Partners opened 16 new positions and closed 15 in Q3 2021.
  • Miller Value Partners's portfolio value rose 2.7% quarter-over-quarter to $4.31B.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.