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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
+7.76%
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
$2.35B
AUM Growth
+$24.4M
Cap. Flow
+$16M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.84%
Holding
126
New
12
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$47.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.8M
3
WBD icon
Warner Bros
WBD
+$33.3M
4
SFIX
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$33.6M
2
RH icon
RH
RH
+$26.3M
3
GILD icon
Gilead Sciences
GILD
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Healthcare 20.07%
3 Financials 16.75%
4 Industrials 11.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.25B
$140M 5.97%
6,748,159
-134,754
-2% -$2.14M
AMZN icon
2
Amazon
AMZN
$2.53T
$138M 5.88%
2,362,800
-32,200
-1% -$1.77M
RH icon
3
RH
RH
$3.15B
$116M 4.92%
1,342,210
-291,165
-18% -$26.3M
OMF icon
4
OneMain Financial
OMF
$7.32B
$95.9M 4.08%
3,689,535
+34,800
+1% +$961K
DAL icon
5
Delta Air Lines
DAL
$58.3B
$92.9M 3.95%
1,658,535
-23,615
-1% -$1.23M
LEN icon
6
Lennar Class A
LEN
$20.2B
$89.2M 3.79%
1,456,478
-43,303
-3% -$2.46M
AAL icon
7
American Airlines Group
AAL
$10.2B
$85M 3.62%
1,634,200
-23,925
-1% -$1.19M
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$82.7M 3.52%
1,244,225
-180,975
-13% -$10.9M
PHM icon
9
Pultegroup
PHM
$24.5B
$73.4M 3.12%
2,207,875
-301,100
-12% -$9.35M
UAL icon
10
United Airlines
UAL
$40.1B
$70.3M 2.99%
1,043,505
-9,275
-0.9% -$578K
BAC icon
11
Bank of America
BAC
$433B
$69.4M 2.95%
2,352,364
-171,280
-7% -$4.72M
ESI icon
12
Element Solutions
ESI
$8.68B
$69.4M 2.95%
6,991,300
-30,050
-0.4% -$312K
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
$67.2M 2.86%
2,684,500
+1,503,175
+127% +$36.8M
FL
14
DELISTED
Foot Locker
FL
$66.3M 2.82%
1,413,675
+139,925
+11% +$5.22M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$64.9M 2.76%
5,521,016
-397,284
-7% -$5.51M
W icon
16
Wayfair
W
$11.9B
$63.3M 2.69%
788,500
-53,625
-6% -$3.77M
ENDP
17
DELISTED
Endo International plc
ENDP
$61.3M 2.61%
7,916,025
+439,565
+6% +$3.29M
GNW icon
18
Genworth Financial
GNW
$3.81B
$58.6M 2.49%
18,836,505
-3,380
-0% -$11.7K
MTG icon
19
MGIC Investment
MTG
$6.44B
$57.2M 2.43%
4,051,725
-2,391,825
-37% -$33.6M
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$54.8M 2.33%
6,519,278
-841,322
-11% -$7.11M
C icon
21
Citigroup
C
$222B
$52.9M 2.25%
710,706
-30,149
-4% -$2.23M
PGEN icon
22
Precigen
PGEN
$2.12B
$52.8M 2.25%
4,584,175
+912,175
+25% +$13.6M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$52.2M 2.22%
436,865
-7,560
-2% -$921K
LUMN icon
24
Lumen
LUMN
$6.76B
$46.5M 1.98%
+2,786,450
New +$47.2M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$39.4M 1.67%
223,065
-2,385
-1% -$422K
1
2 3 4 5

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DFA
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Miller Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Value Partners held 126 positions worth $2.35B, up 1% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners's Q4 2017 filing shows 12 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was Lumen: 2,786,450 shares worth $46.5M. The largest sale was MGIC Investment, an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q4 2017 buy was Lumen: 2,786,450 shares worth $46.5M.
  • Miller Value Partners added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $36.8M increase.
  • Miller Value Partners's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $33.6M.
  • Miller Value Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $26.2M.
  • Miller Value Partners's ten largest holdings make up 42% of its $2.35B portfolio in Q4 2017.
  • Miller Value Partners opened 12 new positions and closed 14 in Q4 2017.
  • Miller Value Partners's portfolio value rose 1% quarter-over-quarter to $2.35B.

Based on Miller Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.