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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
+4.66%
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
$1.55B
AUM Growth
-$95.5M
(-5.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
101
New
9
Increased
15
Reduced
43
Closed
17
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silvergate Capital Corporation
SI
|
+$46.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$37.5M |
| 3 |
Expand Energy Corp
EXE
|
+$33M |
| 4 |
Coinbase
COIN
|
+$24M |
| 5 |
Canada Goose Holdings
GOOS
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$35.8M |
| 2 |
Diamondback Energy
FANG
|
+$35.6M |
| 3 |
DXC Technology
DXC
|
+$28.9M |
| 4 |
Vontier
VNT
|
+$26.5M |
| 5 |
Ovintiv
OVV
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.91% |
| 2 | Financials | 18.8% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$6.49B
| $205K | 0.01% |
+1,000
| New | +$214K |
2022 Q4
0 quarters
|
|
77
CALL
Pitney Bowes
PBI
$2.37B
| $190K | 0.01% |
50,000
| – | – |
2020 Q4
8 quarters
|
|
78
iHeartMedia
IHRT
$274M
| $184K | 0.01% |
30,000
| – | – |
2022 Q3
1 quarter
|
|
|
CS
79
CALL
DELISTED
Credit Suisse Group
CS
| $152K | 0.01% |
50,000
| – | – |
2020 Q4
8 quarters
|
|
80
Deutsche Bank
DB
$61.7B
| $92.2K | 0.01% |
8,000
+3,000
| +60% | +$29.6K |
2022 Q3
1 quarter
|
|
81
Barclays
BCS
$76B
| $62.4K | ﹤0.01% |
8,000
+3,000
| +60% | +$21.9K |
2022 Q3
1 quarter
|
|
82
CALL
DELISTED
Desktop Metal, Inc.
DM
| $40.7K | ﹤0.01% |
2,990
| – | – |
2021 Q3
5 quarters
|
|
|
83
DELISTED
Desktop Metal, Inc.
DM
| $6.8K | ﹤0.01% |
500
-500
| -50% | -$10.4K |
2022 Q3
1 quarter
|
|
84
Bank of America
BAC
$362B
| – | – |
-423,292
| Closed | -$12.8M | – |
|
85
Bausch Health
BHC
$2.36B
| – | – |
-1,555,658
| Closed | -$10.7M | – |
|
|
86
Diamondback Energy
FANG
$54.8B
| – | – |
-295,651
| Closed | -$35.6M | – |
|
87
Opendoor
OPEN
$2.25B
| – | – |
-106,433
| Closed | -$320K | – |
|
88
Porch Group
PRCH
$1.99B
| – | – |
-10,000
| Closed | -$22K | – |
|
89
Wheels Up
UP
$129M
| – | – |
-50
| Closed | -$11K | – |
|
|
90
Vontier
VNT
$4.5B
| – | – |
-1,585,429
| Closed | -$26.5M | – |
|
91
Vroom Inc
VRM
$46.3M
| – | – |
-125
| Closed | -$12K | – |
|
92
DELISTED
Vital Energy
VTLE
| – | – |
-7,500
| Closed | -$471K | – |
|
93
DELISTED
WW International
WW
| – | – |
-10,000
| Closed | -$39K | – |
|
94
Yeti Holdings
YETI
$3.07B
| – | – |
-15,500
| Closed | -$442K | – |
|
95
DELISTED
23andMe Holding Co
ME
| – | – |
-500
| Closed | -$29K | – |
|
|
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-10,000
| Closed | -$23K | – |
|
|
97
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
| – | – |
-250,000
| Closed | -$39K | – |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| – | – |
-5,000
| Closed | -$19.5K | – |
|
|
DS
99
DELISTED
Drive Shack Inc.
DS
| – | – |
-10,000
| Closed | -$6K | – |
|
100
DELISTED
Altus Power Warrants
AMPS.WS
| – | – |
-10,000
| Closed | -$30K | – |
|
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Miller Value Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Miller Value Partners held 101 positions worth $1.55B, down 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miller Value Partners withdrew a net $111M in Q4 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Diamondback Energy, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Financials and Energy.
Against the trend, Miller Value Partners opened a new position in Travel + Leisure Co worth $36.4M.
- Miller Value Partners's largest Q4 2022 buy was Travel + Leisure Co: 1,001,052 shares worth $36.4M.
- Miller Value Partners added most to Silvergate Capital Corporation in Q4 2022, an estimated $46.2M increase.
- Miller Value Partners's biggest Q4 2022 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $35.8M.
- Miller Value Partners fully exited Diamondback Energy in Q4 2022, selling an estimated $35.6M.
- Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2022.
- Miller Value Partners opened 9 new positions and closed 17 in Q4 2022.
- Miller Value Partners's portfolio value fell 5.8% quarter-over-quarter to $1.55B.
Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.