We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-35.18%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.55B
AUM Growth
-$1.26B
Cap. Flow
-$225M
Cap. Flow %
-14.49%
Top 10 Hldgs %
39.17%
Holding
103
New
8
Increased
25
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
UAL icon
United Airlines
UAL
+$66.6M
3
DXC icon
DXC Technology
DXC
+$63.1M
4
BA icon
Boeing
BA
+$58.7M
5
ET icon
Energy Transfer Partners
ET
+$49.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$87.7M
2
AAL icon
American Airlines Group
AAL
+$77.5M
3
CVS icon
CVS Health
CVS
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB
Eventbrite
EB
+$43.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-200
Closed -$33K
AVP
102
DELISTED
Avon Products, Inc.
AVP
– –
-4,015,063
Closed -$22.6M
WLH
103
DELISTED
WILLIAM LYON HOMES
WLH
– –
-785,320
Closed -$15.7M
1 2 3 4
5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Miller Value Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Value Partners held 103 positions worth $1.55B, down 45% from $2.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $225M in Q1 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Value Partners opened a new position in Boeing worth $32M.

  • Miller Value Partners's largest Q1 2020 buy was Boeing: 214,325 shares worth $32M.
  • Miller Value Partners added most to Alphabet (Google) Class A in Q1 2020, an estimated $66.7M increase.
  • Miller Value Partners's biggest Q1 2020 reduction was RH, cutting an estimated $28.8M.
  • Miller Value Partners fully exited Micron Technology in Q1 2020, selling an estimated $87.7M.
  • Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q1 2020.
  • Miller Value Partners opened 8 new positions and closed 30 in Q1 2020.
  • Miller Value Partners's portfolio value fell 45% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.