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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
BKKT.WS icon
126
Bakkt Inc Warrants
BKKT.WS
$263K
$37K ﹤0.01%
+15,000
New +$90.1K
AUD
127
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
10,000
-204,800
-95% -$630K
TLMD
128
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13K ﹤0.01%
10,000
– –
TMCWW
129
TMC The Metals Company Warrants
TMCWW
$102K
$3K ﹤0.01%
10,000
– –
APO icon
130
Apollo Global Management
APO
$79.7B
– –
-104,500
Closed -$6.44M
AYI icon
131
Acuity Brands
AYI
$10B
– –
-300,256
Closed -$52.1M
CMPS
132
Compass Pathways
CMPS
$1.9B
– –
-8,000
Closed -$239K
M icon
133
CALL
Macy's
M
$5.79B
– –
-10,000
Closed -$226K
MSTR icon
134
Strategy Inc
MSTR
$50.6B
– –
-6,630
Closed -$456K
RVLV icon
135
Revolve Group
RVLV
$1.63B
– –
-12,417
Closed -$767K
TLT icon
136
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,868,500
Closed -$703M
VRM icon
137
Vroom Inc
VRM
$48.1M
– –
-25,517
Closed -$45.1M
WFC icon
138
Wells Fargo
WFC
$262B
– –
-4,750
Closed -$220K
MTTR
139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,489,786
Closed -$66M
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
– –
-1,851,190
Closed -$10.8M
MILE
141
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-8,003,265
Closed -$28.4M
MEUSW
142
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-40,000
Closed -$74K
SOFIW
143
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-20,000
Closed -$124K
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.