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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
-21.16%
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
$1.97B
AUM Growth
-$1.14B
(-37%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
142
New
16
Increased
29
Reduced
43
Closed
23
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$87.3M |
| 2 |
United Airlines
UAL
|
+$52.1M |
| 3 |
OneMain Financial
OMF
|
+$12.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.51M |
| 5 |
Energy Transfer Partners
ET
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$92.7M |
| 2 |
Herbalife
HLF
|
+$61.2M |
| 3 |
WW International
WW
|
+$42.3M |
| 4 |
Tupperware Brands Corporation
TUP
|
+$29.1M |
| 5 |
ADT
ADT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.36% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.03% |
| 4 | Energy | 11.19% |
| 5 | Miscellaneous | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
NOV
NOV
$6.76B
| $169K | 0.01% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
102
CALL
Bank of America
BAC
$377B
| $156K | 0.01% |
+5,000
| New | +$180K |
2022 Q2
0 quarters
|
|
103
CALL
DELISTED
Desktop Metal, Inc.
DM
| $154K | 0.01% |
7,000
| – | – |
2021 Q3
3 quarters
|
|
104
CALL
Vale
VALE
$56.9B
| $146K | 0.01% |
10,000
-10,000
| -50% | -$171K |
2021 Q4
2 quarters
|
|
105
Tutor Perini Cor
TPC
$4.38B
| $141K | 0.01% |
16,100
-1,250
| -7% | -$12.1K |
2022 Q1
1 quarter
|
|
106
CALL
Jackson Financial
JXN
$8.87B
| $134K | 0.01% |
+5,000
| New | +$182K |
2022 Q2
0 quarters
|
|
|
107
CALL
Energy Transfer Partners
ET
$70.5B
| $100K | 0.01% |
10,000
-10,000
| -50% | -$112K |
2020 Q4
6 quarters
|
|
108
CALL
Transocean
RIG
$6.31B
| $100K | 0.01% |
30,000
+10,000
| +50% | +$40.5K |
2022 Q1
1 quarter
|
|
109
CALL
Stitch Fix
SFIX
$327M
| $99K | 0.01% |
20,000
+10,000
| +100% | +$83.6K |
2022 Q1
1 quarter
|
|
110
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
| $90K | ﹤0.01% |
250,000
| – | – |
2021 Q3
3 quarters
|
|
111
Opendoor
OPEN
$2.05B
| $61K | ﹤0.01% |
13,433
| – | – |
2020 Q4
6 quarters
|
|
112
CALL
DELISTED
23andMe Holding Co
ME
| $50K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
113
TAL Education Group
TAL
$7.01B
| $49K | ﹤0.01% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
114
Vulcan Infrastructure and Power
VIP
$24.7M
| $25K | ﹤0.01% |
+1,000
| New | +$56.2K |
2022 Q2
0 quarters
|
|
115
CALL
Vroom Inc
VRM
$46.1M
| $25K | ﹤0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
116
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $17K | ﹤0.01% |
1,000
-78,844
| -99% | -$2.5M |
2021 Q4
2 quarters
|
|
|
DS
117
DELISTED
Drive Shack Inc.
DS
| $14K | ﹤0.01% |
+10,000
| New | +$14.3K |
2022 Q2
0 quarters
|
|
|
TMCWW
118
DELISTED
TMC The Metals Company Warrants
TMCWW
| $2K | ﹤0.01% |
10,000
| – | – |
2021 Q2
4 quarters
|
|
119
Carlyle Group
CG
$13.3B
| – | – |
-88,000
| Closed | -$4.3M | – |
|
120
Chimera Investment
CIM
$733M
| – | – |
-113,800
| Closed | -$4.11M | – |
|
121
eBay
EBAY
$51.8B
| – | – |
-26,000
| Closed | -$1.49M | – |
|
122
New Oriental
EDU
$9.09B
| – | – |
-1,000
| Closed | -$11K | – |
|
|
123
Herbalife
HLF
$1.49B
| – | – |
-2,017,144
| Closed | -$61.2M | – |
|
124
JD.com
JD
$36.2B
| – | – |
-10,014
| Closed | -$578K | – |
|
125
MFA Financial
MFA
$677M
| – | – |
-193,463
| Closed | -$3.12M | – |
|
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Miller Value Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Miller Value Partners held 142 positions worth $1.97B, down 37% from $3.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miller Value Partners withdrew a net $218M in Q2 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Value Partners opened a new position in Expedia Group worth $58.5M.
- Miller Value Partners's largest Q2 2022 buy was Expedia Group: 616,668 shares worth $58.5M.
- Miller Value Partners added most to OneMain Financial in Q2 2022, an estimated $12.9M increase.
- Miller Value Partners's biggest Q2 2022 reduction was Tupperware Brands Corporation, cutting an estimated $29.1M.
- Miller Value Partners fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $92.7M.
- Miller Value Partners's ten largest holdings make up 44% of its $1.97B portfolio in Q2 2022.
- Miller Value Partners opened 16 new positions and closed 23 in Q2 2022.
- Miller Value Partners's portfolio value fell 37% quarter-over-quarter to $1.97B.
Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.