We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
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
$4.31B
AUM Growth
+$113M
Cap. Flow
-$401M
Cap. Flow %
-9.3%
Top 10 Hldgs %
46.63%
Holding
140
New
16
Increased
25
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP
Tupperware Brands Corporation
TUP
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$48.2M
2
DM
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Consumer Discretionary 16.59%
3 Financials 12.29%
4 Technology 9.55%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
CALL
Strategy Inc
MSTR
$50.6B
$289K 0.01%
5,000
– –
CXW icon
102
CALL
CoreCivic
CXW
$3.34B
$267K 0.01%
30,000
– –
OPEN icon
103
Opendoor
OPEN
$3.19B
$267K 0.01%
13,433
– –
SAVE
104
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$259K 0.01%
+10,000
New +$262K
PBI icon
105
CALL
Pitney Bowes
PBI
$2.36B
$252K 0.01%
35,000
+5,000
+17% +$39.1K
CCL icon
106
CALL
Carnival Corporation Ltd
CCL
$33.9B
$250K 0.01%
+10,000
New +$233K
ADT icon
107
CALL
ADT
ADT
$5.51B
$243K 0.01%
30,000
– –
CMPS
108
Compass Pathways
CMPS
$1.9B
$239K 0.01%
8,000
– –
AR icon
109
Antero Resources
AR
$11.8B
$238K 0.01%
12,665
-1,560
-11% -$22.8K
M icon
110
CALL
Macy's
M
$5.79B
$226K 0.01%
10,000
– –
WFC icon
111
Wells Fargo
WFC
$262B
$220K 0.01%
4,750
-2,950
-38% -$137K
DM
112
CALL
DELISTED
Desktop Metal, Inc.
DM
$215K 0.01%
+3,000
New +$261K
VOD icon
113
CALL
Vodafone
VOD
$37.1B
$155K ﹤0.01%
10,000
– –
PR
114
Permian Resources
PR
$19B
$134K ﹤0.01%
20,000
-5,000
-20% -$27.3K
BKD icon
115
Brookdale Senior Living
BKD
$2.8B
$126K ﹤0.01%
20,000
– –
LUMN icon
116
CALL
Lumen
LUMN
$6.23B
$124K ﹤0.01%
10,000
– –
SOFIW
117
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$124K ﹤0.01%
20,000
– –
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$118K ﹤0.01%
10,000
– –
TEVA icon
119
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$97K ﹤0.01%
10,000
– –
ET icon
120
CALL
Energy Transfer Partners
ET
$73.4B
$96K ﹤0.01%
10,000
– –
ERF
121
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
10,000
-10,000
-50% -$62.2K
MEUSW
122
DELISTED
23andMe Holding Co Warrant
MEUSW
$74K ﹤0.01%
40,000
– –
EDU icon
123
New Oriental
EDU
$9.36B
$41K ﹤0.01%
+2,000
New +$63.5K
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
+10,000
New +$35.9K
TMCWW
125
TMC The Metals Company Warrants
TMCWW
$102K
$10K ﹤0.01%
10,000
– –
2 3 4
5
6

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Miller Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Miller Value Partners held 140 positions worth $4.31B, up 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Miller Value Partners withdrew a net $401M in Q3 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was Boeing, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Miller Value Partners opened a new position in Herbalife worth $70.9M.

  • Miller Value Partners's largest Q3 2021 buy was Herbalife: 1,673,421 shares worth $70.9M.
  • Miller Value Partners added most to Tupperware Brands Corporation in Q3 2021, an estimated $51.6M increase.
  • Miller Value Partners's biggest Q3 2021 reduction was DXC Technology, cutting an estimated $39.5M.
  • Miller Value Partners fully exited Boeing in Q3 2021, selling an estimated $48.2M.
  • Miller Value Partners's ten largest holdings make up 47% of its $4.31B portfolio in Q3 2021.
  • Miller Value Partners opened 16 new positions and closed 15 in Q3 2021.
  • Miller Value Partners's portfolio value rose 2.7% quarter-over-quarter to $4.31B.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.