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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
-1.89%
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
$3.65B
AUM Growth
-$661M
Cap. Flow
+$37.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.84%
Holding
143
New
18
Increased
45
Reduced
35
Closed
14
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
1.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$84.3M
2
OVV icon
Ovintiv
OVV
+$78.3M
3
COIN icon
Coinbase
COIN
+$71.2M
4
FISV icon
Fiserv Inc
FISV
+$52.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Top Sells

Rank Stock Value
1
MTTR icon
Matterport, Inc. Class A Common Stock
MTTR
+$66M
2
AYI icon
Acuity Brands
AYI
+$52.1M
3
VRM icon
Vroom Inc
VRM
+$45.1M
4
CC icon
Chemours
CC
+$33.1M
5
RKT icon
Rocket Companies
RKT
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.07%
2 Consumer Discretionary 21.65%
3 Financials 11.16%
4 Technology 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
76
CALL
Baidu
BIDU
$28.1B
$1.86M 0.05%
12,500
+7,500
+150% +$1.17M
2021 Q2
2 quarters
ENDP
77
DELISTED
Endo International plc
ENDP
$1.79M 0.05%
476,200
-447,800
-48% -$2.17M
2016 Q2
22 quarters
CNDT icon
78
Conduent
CNDT
$244M
$1.77M 0.05%
330,975
+10,975
+3% +$65.6K
2021 Q1
3 quarters
TWTR
79
CALL
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.05%
40,000
+22,500
+129% +$1.17M
2021 Q2
2 quarters
UNM icon
80
Unum
UNM
$14.6B
$1.5M 0.04%
61,125
-3,370
-5% -$86.3K
2020 Q4
4 quarters
JD icon
81
JD.com
JD
$37B
$1.44M 0.04%
20,476
-3,948
-16% -$312K
2020 Q2
6 quarters
T icon
82
CALL
AT&T
T
$161B
$1.35M 0.04%
72,820
+19,860
+38% +$371K
2021 Q1
3 quarters
PFE icon
83
CALL
Pfizer
PFE
$168B
$1.18M 0.03%
20,000
+5,000
+33% +$248K
2021 Q3
1 quarter
KHC icon
84
CALL
The Kraft Heinz Company
KHC
$27.6B
$1.08M 0.03%
30,000
+10,000
+50% +$359K
2020 Q4
4 quarters
TTT icon
85
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
$1.05M 0.03%
33,973
+810
+2% +$26.1K
2021 Q3
1 quarter
WBA icon
86
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
20,000
+5,000
+33% +$242K
2020 Q4
4 quarters
VIPS icon
87
Vipshop
VIPS
$6.26B
$983K 0.03%
117,000
– –
2021 Q2
2 quarters
VALE icon
88
CALL
Vale
VALE
$55.4B
$841K 0.02%
+60,000
New +$797K
2021 Q4
0 quarters
CS
89
CALL
DELISTED
Credit Suisse Group
CS
$771K 0.02%
80,000
– –
2020 Q4
4 quarters
PRDO icon
90
Perdoceo Education
PRDO
$2.12B
$706K 0.02%
60,000
– –
2021 Q2
2 quarters
Z icon
91
CALL
Zillow
Z
$7.07B
$639K 0.02%
+10,000
New +$721K
2021 Q4
0 quarters
BHC icon
92
CALL
Bausch Health
BHC
$2.36B
$552K 0.02%
20,000
– –
2021 Q3
1 quarter
VTRS icon
93
CALL
Viatris
VTRS
$20.9B
$541K 0.01%
40,000
– –
2020 Q3
5 quarters
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$533K 0.01%
12,333
– –
2015 Q1
27 quarters
BCS icon
95
CALL
Barclays
BCS
$76B
$518K 0.01%
+50,000
New +$524K
2021 Q4
0 quarters
MO icon
96
CALL
Altria Group
MO
$123B
$474K 0.01%
10,000
– –
2021 Q1
3 quarters
SOFI icon
97
CALL
SoFi Technologies
SOFI
$19.5B
$474K 0.01%
+30,000
New +$551K
2021 Q4
0 quarters
UA icon
98
Under Armour Class C
UA
$2.04B
$464K 0.01%
25,700
– –
2019 Q4
8 quarters
BIDU icon
99
Baidu
BIDU
$28.1B
$446K 0.01%
3,000
– –
2021 Q2
2 quarters
CPNG icon
100
CALL
Coupang
CPNG
$26.6B
$441K 0.01%
+15,000
New +$422K
2021 Q4
0 quarters
2 3
4
5 6

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Miller Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Value Partners held 143 positions worth $3.65B, down 15% from $4.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners's Q4 2021 filing shows 18 new, 45 increased, 35 reduced and 14 closed positions. Its largest new stake was Mattel: 4,017,205 shares worth $86.6M. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $66M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q4 2021 buy was Mattel: 4,017,205 shares worth $86.6M.
  • Miller Value Partners added most to Norwegian Cruise Line in Q4 2021, an estimated $25.1M increase.
  • Miller Value Partners's biggest Q4 2021 reduction was Chemours, cutting an estimated $33.1M.
  • Miller Value Partners fully exited Matterport, Inc. Class A Common Stock in Q4 2021, selling an estimated $66M.
  • Miller Value Partners's ten largest holdings make up 41% of its $3.65B portfolio in Q4 2021.
  • Miller Value Partners opened 18 new positions and closed 14 in Q4 2021.
  • Miller Value Partners's portfolio value fell 15% quarter-over-quarter to $3.65B.

Based on Miller Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.