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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
(-37%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
142
New
16
Increased
29
Reduced
43
Closed
23
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$87.3M |
| 2 |
United Airlines
UAL
|
+$52.1M |
| 3 |
OneMain Financial
OMF
|
+$12.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.51M |
| 5 |
Energy Transfer Partners
ET
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$92.7M |
| 2 |
Herbalife
HLF
|
+$61.2M |
| 3 |
WW International
WW
|
+$42.3M |
| 4 |
Tupperware Brands Corporation
TUP
|
+$29.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.04% |
20,000
| – | – |
2020 Q4
6 quarters
|
|
77
CALL
Alibaba
BABA
$276B
| $682K | 0.03% |
6,000
+3,500
| +140% | +$343K |
2022 Q1
1 quarter
|
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $677K | 0.03% |
136,150
+1,600
| +1% | +$18.6K |
2018 Q2
16 quarters
|
|
79
Perdoceo Education
PRDO
$2.11B
| $648K | 0.03% |
55,000
| – | – |
2021 Q2
4 quarters
|
|
80
CALL
Barclays
BCS
$76.9B
| $625K | 0.03% |
82,300
| – | – |
2021 Q4
2 quarters
|
|
81
Crocs
CROX
$5.63B
| $584K | 0.03% |
+12,000
| New | +$728K |
2022 Q2
0 quarters
|
|
82
CALL
Pfizer
PFE
$162B
| $524K | 0.03% |
10,000
| – | – |
2021 Q3
3 quarters
|
|
83
DELISTED
Vital Energy
VTLE
| $517K | 0.03% |
+7,500
| New | +$602K |
2022 Q2
0 quarters
|
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $487K | 0.02% |
1,045,525
-85,425
| -8% | -$108K |
2016 Q2
24 quarters
|
|
|
CS
85
CALL
DELISTED
Credit Suisse Group
CS
| $454K | 0.02% |
80,000
| – | – |
2020 Q4
6 quarters
|
|
86
CALL
Zillow
ZG
$6.49B
| $398K | 0.02% |
12,500
+2,500
| +25% | +$98.7K |
2022 Q1
1 quarter
|
|
87
CoreCivic
CXW
$3.37B
| $389K | 0.02% |
35,000
| – | – |
2020 Q2
8 quarters
|
|
88
CALL
Peloton Interactive
PTON
$2.29B
| $367K | 0.02% |
40,000
| – | – |
2021 Q4
2 quarters
|
|
89
CALL
Helmerich & Payne
HP
$3.91B
| $344K | 0.02% |
8,000
-2,000
| -20% | -$92.9K |
2022 Q1
1 quarter
|
|
90
CALL
JD.com
JD
$36.2B
| $321K | 0.02% |
5,000
-2,027,400
| -100% | -$117M |
2021 Q3
3 quarters
|
|
91
CALL
SoFi Technologies
SOFI
$19.7B
| $316K | 0.02% |
60,000
| – | – |
2021 Q4
2 quarters
|
|
92
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $294K | 0.01% |
+50,000
| New | +$374K |
2022 Q2
0 quarters
|
|
93
CALL
SLB Ltd
SLB
$72.4B
| $286K | 0.01% |
8,000
-2,000
| -20% | -$83.4K |
2022 Q1
1 quarter
|
|
94
CALL
Netflix
NFLX
$293B
| $262K | 0.01% |
+15,000
| New | +$333K |
2022 Q2
0 quarters
|
|
95
CALL
Viatris
VTRS
$19.8B
| $262K | 0.01% |
25,000
+4,600
| +23% | +$50.4K |
2020 Q3
7 quarters
|
|
96
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $261K | 0.01% |
22,500
+10,000
| +80% | +$201K |
2022 Q1
1 quarter
|
|
97
CALL
Coinbase
COIN
$48B
| $235K | 0.01% |
5,000
+2,500
| +100% | +$238K |
2022 Q1
1 quarter
|
|
98
CALL
Coupang
CPNG
$27.2B
| $191K | 0.01% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
99
CALL
Pitney Bowes
PBI
$2.33B
| $181K | 0.01% |
50,000
| – | – |
2020 Q4
6 quarters
|
|
100
CALL
Carnival Corporation Ltd
CCL
$35.9B
| $173K | 0.01% |
20,000
| – | – |
2021 Q3
3 quarters
|
|
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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.