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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
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
$1.6B
AUM Growth
+$50M
Cap. Flow
-$84.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
40.33%
Holding
103
New
19
Increased
20
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.6M
2
PTON icon
Peloton Interactive
PTON
+$22.3M
3
PGEN icon
Precigen
PGEN
+$13.7M
4
EXE
Expand Energy Corp
EXE
+$7.39M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$24.8M
2
TMHC
Taylor Morrison
TMHC
+$16.8M
3
DXC icon
DXC Technology
DXC
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.36%
2 Financials 19.31%
3 Industrials 10.11%
4 Energy 9.96%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
101
CALL
DELISTED
Credit Suisse Group
CS
– –
-50,000
Closed -$152K
SI
102
DELISTED
Silvergate Capital Corporation
SI
– –
-1,423,984
Closed -$24.8M
1 2 3 4
5

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RC
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DSA
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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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
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STP
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Miller Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Value Partners held 103 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miller Value Partners withdrew a net $84.4M in Q1 2023, closing 14 positions and reducing 39 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in UBS Group worth $25.1M.

  • Miller Value Partners's largest Q1 2023 buy was UBS Group: 1,178,255 shares worth $25.1M.
  • Miller Value Partners added most to Expand Energy Corp in Q1 2023, an estimated $7.39M increase.
  • Miller Value Partners's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $16.8M.
  • Miller Value Partners fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $24.8M.
  • Miller Value Partners's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2023.
  • Miller Value Partners opened 19 new positions and closed 14 in Q1 2023.
  • Miller Value Partners's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.