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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
-1.89%
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
$3.65B
AUM Growth
-$661M
Cap. Flow
+$37.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.84%
Holding
143
New
18
Increased
45
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$84.3M
2
OVV icon
Ovintiv
OVV
+$78.3M
3
COIN icon
Coinbase
COIN
+$71.2M
4
FISV
Fiserv Inc
FISV
+$52.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Top Sells

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66M
2
AYI icon
Acuity Brands
AYI
+$52.1M
3
VRM icon
Vroom Inc
VRM
+$45.1M
4
CC icon
Chemours
CC
+$33.1M
5
RKT icon
Rocket Companies
RKT
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.07%
2 Consumer Discretionary 21.65%
3 Financials 11.16%
4 Technology 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
101
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$437K 0.01%
20,000
+10,000
+100% +$232K
CCL icon
102
CALL
Carnival Corporation Ltd
CCL
$33.9B
$402K 0.01%
20,000
+10,000
+100% +$214K
PTON icon
103
CALL
Peloton Interactive
PTON
$2.39B
$358K 0.01%
+10,000
New +$610K
CXW icon
104
CoreCivic
CXW
$3.34B
$349K 0.01%
35,000
– –
DM
105
CALL
DELISTED
Desktop Metal, Inc.
DM
$347K 0.01%
7,000
+4,000
+133% +$269K
PBI icon
106
CALL
Pitney Bowes
PBI
$2.36B
$332K 0.01%
50,000
+15,000
+43% +$106K
CXW icon
107
CALL
CoreCivic
CXW
$3.34B
$299K 0.01%
30,000
– –
TAK icon
108
CALL
Takeda Pharmaceutical
TAK
$57.6B
$273K 0.01%
20,000
– –
MSTR icon
109
CALL
Strategy Inc
MSTR
$50.6B
$272K 0.01%
5,000
– –
ADT icon
110
CALL
ADT
ADT
$5.51B
$252K 0.01%
30,000
– –
BHF icon
111
Brighthouse Financial
BHF
$3.05B
$221K 0.01%
4,274
-43,995
-91% -$2.25M
CLF icon
112
Cleveland-Cliffs
CLF
$6.63B
$211K 0.01%
+9,698
New +$209K
UP.WS
113
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
$205K 0.01%
250,000
– –
AR icon
114
Antero Resources
AR
$11.8B
$200K 0.01%
11,425
-1,240
-10% -$23.5K
OPEN icon
115
Opendoor
OPEN
$3.19B
$190K 0.01%
13,433
– –
VOD icon
116
CALL
Vodafone
VOD
$37.1B
$149K ﹤0.01%
10,000
– –
LUMN icon
117
CALL
Lumen
LUMN
$6.23B
$126K ﹤0.01%
10,000
– –
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$126K ﹤0.01%
10,000
– –
ERF
119
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
10,000
– –
ET icon
120
CALL
Energy Transfer Partners
ET
$73.4B
$82K ﹤0.01%
10,000
– –
TEVA icon
121
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$80K ﹤0.01%
10,000
– –
ME
122
CALL
DELISTED
23andMe Holding Co
ME
$67K ﹤0.01%
+500
New +$92.3K
PR
123
Permian Resources
PR
$19B
$60K ﹤0.01%
10,000
-10,000
-50% -$68.1K
BKD icon
124
Brookdale Senior Living
BKD
$2.8B
$52K ﹤0.01%
10,000
-10,000
-50% -$62.4K
EDU icon
125
New Oriental
EDU
$9.36B
$42K ﹤0.01%
2,000
– –
2 3 4
5
6

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Miller Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Miller Value Partners held 143 positions worth $3.65B, down 15% from $4.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners's Q4 2021 filing shows 18 new, 45 increased, 35 reduced and 14 closed positions. Its largest new stake was Mattel: 4,017,205 shares worth $86.6M. The largest sale was Matterport, Inc. Class A Common Stock, an estimated $66M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q4 2021 buy was Mattel: 4,017,205 shares worth $86.6M.
  • Miller Value Partners added most to Norwegian Cruise Line in Q4 2021, an estimated $25.1M increase.
  • Miller Value Partners's biggest Q4 2021 reduction was Chemours, cutting an estimated $33.1M.
  • Miller Value Partners fully exited Matterport, Inc. Class A Common Stock in Q4 2021, selling an estimated $66M.
  • Miller Value Partners's ten largest holdings make up 41% of its $3.65B portfolio in Q4 2021.
  • Miller Value Partners opened 18 new positions and closed 14 in Q4 2021.
  • Miller Value Partners's portfolio value fell 15% quarter-over-quarter to $3.65B.

Based on Miller Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.