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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
+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

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
APTS
151
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-396,000
Closed -$7.15M
TLMD
152
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,000
Closed -$13K
3 4 5 6
7

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WTFG
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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.