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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
-21.16%
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
$1.97B
AUM Growth
-$1.14B
Cap. Flow
-$218M
Cap. Flow %
-11.08%
Top 10 Hldgs %
43.67%
Holding
142
New
16
Increased
29
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$87.3M
2
UAL icon
United Airlines
UAL
+$52.1M
3
OMF icon
OneMain Financial
OMF
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$92.7M
2
HLF icon
Herbalife
HLF
+$61.2M
3
WW
WW International
WW
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.36%
2 Financials 13.54%
3 Technology 13.03%
4 Energy 11.19%
5 Miscellaneous 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
CALL
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.04%
20,000
– –
BABA icon
77
CALL
Alibaba
BABA
$296B
$682K 0.03%
6,000
+3,500
+140% +$343K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$677K 0.03%
136,150
+1,600
+1% +$18.6K
PRDO icon
79
Perdoceo Education
PRDO
$2.1B
$648K 0.03%
55,000
– –
BCS icon
80
CALL
Barclays
BCS
$90.2B
$625K 0.03%
82,300
– –
CROX icon
81
Crocs
CROX
$5.86B
$584K 0.03%
+12,000
New +$728K
PFE icon
82
CALL
Pfizer
PFE
$159B
$524K 0.03%
10,000
– –
VTLE
83
DELISTED
Vital Energy
VTLE
$517K 0.03%
+7,500
New +$602K
ENDP
84
DELISTED
Endo International plc
ENDP
$487K 0.02%
1,045,525
-85,425
-8% -$108K
CS
85
CALL
DELISTED
Credit Suisse Group
CS
$454K 0.02%
80,000
– –
ZG icon
86
CALL
Zillow
ZG
$8.23B
$398K 0.02%
12,500
+2,500
+25% +$98.7K
CXW icon
87
CoreCivic
CXW
$3.34B
$389K 0.02%
35,000
– –
PTON icon
88
CALL
Peloton Interactive
PTON
$2.39B
$367K 0.02%
40,000
– –
HP icon
89
CALL
Helmerich & Payne
HP
$4.25B
$344K 0.02%
8,000
-2,000
-20% -$92.9K
JD icon
90
CALL
JD.com
JD
$38.8B
$321K 0.02%
5,000
-2,027,400
-100% -$117M
SOFI icon
91
CALL
SoFi Technologies
SOFI
$23.3B
$316K 0.02%
60,000
– –
DO
92
DELISTED
Diamond Offshore Drilling, Inc.
DO
$294K 0.01%
+50,000
New +$374K
SLB icon
93
CALL
SLB Ltd
SLB
$85.1B
$286K 0.01%
8,000
-2,000
-20% -$83.4K
NFLX icon
94
CALL
Netflix
NFLX
$340B
$262K 0.01%
+15,000
New +$333K
VTRS icon
95
CALL
Viatris
VTRS
$18.8B
$262K 0.01%
25,000
+4,600
+23% +$50.4K
BITO icon
96
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$261K 0.01%
22,500
+10,000
+80% +$201K
COIN icon
97
CALL
Coinbase
COIN
$47.1B
$235K 0.01%
5,000
+2,500
+100% +$238K
CPNG icon
98
CALL
Coupang
CPNG
$29.7B
$191K 0.01%
15,000
– –
PBI icon
99
CALL
Pitney Bowes
PBI
$2.36B
$181K 0.01%
50,000
– –
CCL icon
100
CALL
Carnival Corporation Ltd
CCL
$33.9B
$173K 0.01%
20,000
– –
2 3
4
5 6

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WTFG
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MWP
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MI
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AFWM
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Miller Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Value Partners held 142 positions worth $1.97B, down 37% from $3.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miller Value Partners withdrew a net $218M in Q2 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Value Partners opened a new position in Expedia Group worth $58.5M.

  • Miller Value Partners's largest Q2 2022 buy was Expedia Group: 616,668 shares worth $58.5M.
  • Miller Value Partners added most to OneMain Financial in Q2 2022, an estimated $12.9M increase.
  • Miller Value Partners's biggest Q2 2022 reduction was Tupperware Brands Corporation, cutting an estimated $29.1M.
  • Miller Value Partners fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $92.7M.
  • Miller Value Partners's ten largest holdings make up 44% of its $1.97B portfolio in Q2 2022.
  • Miller Value Partners opened 16 new positions and closed 23 in Q2 2022.
  • Miller Value Partners's portfolio value fell 37% quarter-over-quarter to $1.97B.

Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.