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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
-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
(-15%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
143
New
18
Increased
45
Reduced
35
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$84.3M |
| 2 |
Ovintiv
OVV
|
+$78.3M |
| 3 |
Coinbase
COIN
|
+$71.2M |
| 4 |
Fiserv Inc
FISV
|
+$52.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matterport, Inc. Class A Common Stock
MTTR
|
+$66M |
| 2 |
Acuity Brands
AYI
|
+$52.1M |
| 3 |
Vroom Inc
VRM
|
+$45.1M |
| 4 |
Chemours
CC
|
+$33.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $437K | 0.01% |
20,000
+10,000
| +100% | +$232K |
2021 Q3
1 quarter
|
|
102
CALL
Carnival Corporation Ltd
CCL
$35.6B
| $402K | 0.01% |
20,000
+10,000
| +100% | +$214K |
2021 Q3
1 quarter
|
|
103
CALL
Peloton Interactive
PTON
$2.34B
| $358K | 0.01% |
+10,000
| New | +$610K |
2021 Q4
0 quarters
|
|
104
CoreCivic
CXW
$3.09B
| $349K | 0.01% |
35,000
| – | – |
2020 Q2
6 quarters
|
|
105
CALL
DELISTED
Desktop Metal, Inc.
DM
| $347K | 0.01% |
7,000
+4,000
| +133% | +$269K |
2021 Q3
1 quarter
|
|
106
CALL
Pitney Bowes
PBI
$2.37B
| $332K | 0.01% |
50,000
+15,000
| +43% | +$106K |
2020 Q4
4 quarters
|
|
|
107
CALL
CoreCivic
CXW
$3.09B
| $299K | 0.01% |
30,000
| – | – |
2020 Q4
4 quarters
|
|
108
CALL
Takeda Pharmaceutical
TAK
$62.1B
| $273K | 0.01% |
20,000
| – | – |
2020 Q4
4 quarters
|
|
109
CALL
Strategy Inc
MSTR
$64.1B
| $272K | 0.01% |
5,000
| – | – |
2021 Q2
2 quarters
|
|
110
CALL
ADT
ADT
$5.01B
| $252K | 0.01% |
30,000
| – | – |
2020 Q4
4 quarters
|
|
111
Brighthouse Financial
BHF
$2.8B
| $221K | 0.01% |
4,274
-43,995
| -91% | -$2.25M |
2018 Q2
14 quarters
|
|
112
Cleveland-Cliffs
CLF
$6.93B
| $211K | 0.01% |
+9,698
| New | +$209K |
2021 Q4
0 quarters
|
|
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
| – | – |
2021 Q3
1 quarter
|
|
114
Antero Resources
AR
$11.2B
| $200K | 0.01% |
11,425
-1,240
| -10% | -$23.5K |
2019 Q2
10 quarters
|
|
115
Opendoor
OPEN
$2.25B
| $190K | 0.01% |
13,433
| – | – |
2020 Q4
4 quarters
|
|
116
CALL
Vodafone
VOD
$36.7B
| $149K | ﹤0.01% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
117
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $126K | ﹤0.01% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
118
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $126K | ﹤0.01% |
10,000
| – | – |
2020 Q3
5 quarters
|
|
119
DELISTED
Enerplus Corporation
ERF
| $106K | ﹤0.01% |
10,000
| – | – |
2020 Q2
6 quarters
|
|
120
CALL
Energy Transfer Partners
ET
$68.5B
| $82K | ﹤0.01% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
121
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $80K | ﹤0.01% |
10,000
| – | – |
2020 Q4
4 quarters
|
|
122
CALL
DELISTED
23andMe Holding Co
ME
| $67K | ﹤0.01% |
+500
| New | +$92.3K |
2021 Q4
0 quarters
|
|
123
Permian Resources
PR
$19.8B
| $60K | ﹤0.01% |
10,000
-10,000
| -50% | -$68.1K |
2020 Q4
4 quarters
|
|
124
Brookdale Senior Living
BKD
$2.41B
| $52K | ﹤0.01% |
10,000
-10,000
| -50% | -$62.4K |
2020 Q4
4 quarters
|
|
125
New Oriental
EDU
$9.36B
| $42K | ﹤0.01% |
2,000
| – | – |
2021 Q3
1 quarter
|
|
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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.