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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
+5.88%
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
$152M
AUM Growth
-$1.45B
Cap. Flow
-$1.46B
Cap. Flow %
-957.44%
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.32M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.33M
3
T icon
AT&T
T
+$2.55M
4
GTN icon
Gray Television
GTN
+$1.36M
5
BFH icon
Bread Financial
BFH
+$739K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$75.5M
2
OMF icon
OneMain Financial
OMF
+$74.1M
3
AMZN icon
Amazon
AMZN
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMC icon
76
TMC The Metals Company
TMC
$1.16B
– –
-20,000
Closed -$16.6K –
TMHC icon
77
DELISTED
Taylor Morrison
TMHC
– –
-1,673,110
Closed -$64M –
TNL icon
78
Travel + Leisure Co
TNL
$3.85B
– –
-989,487
Closed -$38.8M –
UAL icon
79
United Airlines
UAL
$32.2B
– –
-991,821
Closed -$43.9M –
UBER icon
80
Uber
UBER
$141B
– –
-1,382,513
Closed -$43.8M –
UBS icon
81
UBS Group
UBS
$144B
– –
-1,178,255
Closed -$25.1M –
UP icon
82
Wheels Up
UP
$120M
– –
-50
Closed -$6.33K –
VRM icon
83
Vroom Inc
VRM
$46.6M
– –
-125
Closed -$8.99K –
WW icon
84
DELISTED
WW International
WW
– –
-10,000
Closed -$41.2K –
DM icon
85
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$23K –
TUP icon
86
DELISTED
Tupperware Brands Corporation
TUP
– –
-346,426
Closed -$866K –
SHPW icon
87
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,250
Closed -$3.43K –
KRTX icon
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-164,998
Closed -$30M –
SPLK icon
89
DELISTED
Splunk Inc
SPLK
– –
-385,585
Closed -$37M –
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,048,099
Closed -$29.7M –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-65,000
Closed -$560K –
SDC
92
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$4.3K –
SDIG icon
93
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,000
Closed -$6.2K –
1 2 3
4

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Miller Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Value Partners held 94 positions worth $152M, down 91% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners withdrew a net $1.46B in Q2 2023, closing 48 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in Stellantis worth $8.7M.

  • Miller Value Partners's largest Q2 2023 buy was Stellantis: 496,000 shares worth $8.7M.
  • Miller Value Partners added most to Western Alliance Bancorporation in Q2 2023, an estimated $4.33M increase.
  • Miller Value Partners's biggest Q2 2023 reduction was OneMain Financial, cutting an estimated $74.1M.
  • Miller Value Partners fully exited Expedia Group in Q2 2023, selling an estimated $75.5M.
  • Miller Value Partners's ten largest holdings make up 49% of its $152M portfolio in Q2 2023.
  • Miller Value Partners opened 4 new positions and closed 48 in Q2 2023.
  • Miller Value Partners's portfolio value fell 91% quarter-over-quarter to $152M.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.