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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
+0.02%
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
$3.11B
AUM Growth
-$545M
Cap. Flow
-$40.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.79%
Holding
153
New
23
Increased
39
Reduced
44
Closed
27
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$56.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$50.2M
3
BABA icon
Alibaba
BABA
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$57.3M
2
BAC icon
Bank of America
BAC
+$43.6M
3
REAL icon
The RealReal
REAL
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Miscellaneous 15.62%
3 Technology 11.79%
4 Financials 11.71%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADT icon
126
CALL
ADT
ADT
$5.02B
– –
-30,000
Closed -$252K –
AR icon
127
Antero Resources
AR
$11.8B
– –
-11,425
Closed -$200K –
BHC icon
128
CALL
Bausch Health
BHC
$2.34B
– –
-20,000
Closed -$552K –
BHF icon
129
Brighthouse Financial
BHF
$2.77B
– –
-4,274
Closed -$221K –
BIDU icon
130
Baidu
BIDU
$27.5B
– –
-3,000
Closed -$453K –
BKD icon
131
Brookdale Senior Living
BKD
$2.39B
– –
-10,000
Closed -$52K –
BKKT.WS
132
DELISTED
Bakkt Inc Warrants
BKKT.WS
– –
-15,000
Closed -$37K –
CXW icon
133
CALL
CoreCivic
CXW
$3B
– –
-30,000
Closed -$299K –
LUMN icon
134
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
– –
-10,000
Closed -$126K –
MO icon
135
CALL
Altria Group
MO
$125B
– –
-10,000
Closed -$474K –
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$38B
– –
-10,000
Closed -$126K –
PR icon
137
Permian Resources
PR
$20.5B
– –
-10,000
Closed -$60K –
REAL icon
138
The RealReal
REAL
$1.28B
– –
-3,082,073
Closed -$35.8M –
RKT icon
139
Rocket Companies
RKT
$30.6B
– –
-917,297
Closed -$12.8M –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-4,685
Closed -$2.23M –
TAK icon
141
CALL
Takeda Pharmaceutical
TAK
$62.7B
– –
-20,000
Closed -$273K –
TEVA icon
142
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
-10,000
Closed -$80K –
UA icon
143
Under Armour Class C
UA
$2.02B
– –
-25,700
Closed -$464K –
VOD icon
144
CALL
Vodafone
VOD
$37.3B
– –
-10,000
Closed -$149K –
WES icon
145
Western Midstream Partners
WES
$18.4B
– –
-249,700
Closed -$5.56M –
Z icon
146
CALL
Zillow
Z
$6.9B
– –
-10,000
Closed -$639K –
SHPW icon
147
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-78,663
Closed -$2.33M –
ERF icon
148
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$106K –
AUD
149
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$26K –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
– –
-12,333
Closed -$451K –
3 4 5
6
7

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Miller Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Value Partners held 153 positions worth $3.11B, down 15% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners's Q1 2022 filing shows 23 new, 39 increased, 44 reduced and 27 closed positions. Its largest new stake was Apollo Global Management: 85,000 shares worth $5.27M. The largest sale was Diamondback Energy, an estimated $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Miller Value Partners's largest Q1 2022 buy was Apollo Global Management: 85,000 shares worth $5.27M.
  • Miller Value Partners added most to Citigroup in Q1 2022, an estimated $56.6M increase.
  • Miller Value Partners's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $57.3M.
  • Miller Value Partners fully exited The RealReal in Q1 2022, selling an estimated $35.8M.
  • Miller Value Partners's ten largest holdings make up 41% of its $3.11B portfolio in Q1 2022.
  • Miller Value Partners opened 23 new positions and closed 27 in Q1 2022.
  • Miller Value Partners's portfolio value fell 15% quarter-over-quarter to $3.11B.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.