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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
+50.59%
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
$2.25B
AUM Growth
+$697M
Cap. Flow
+$51.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.27%
Holding
85
New
12
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$33.8M
2
VRM icon
Vroom Inc
VRM
+$30.3M
3
TMHC
Taylor Morrison
TMHC
+$29.3M
4
DXC icon
DXC Technology
DXC
+$26.5M
5
COF icon
Capital One
COF
+$25.2M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$27.7M
2
BHF icon
Brighthouse Financial
BHF
+$25.3M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
ENDP
Endo International plc
ENDP
+$16.5M
5
MED icon
Medifast
MED
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Industrials 18.4%
3 Healthcare 16.7%
4 Financials 13.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$142M 6.3%
8,211,315
+309,390
+4% +$4.2M
AMZN icon
2
Amazon
AMZN
$2.53T
$141M 6.25%
1,021,100
+80,140
+9% +$9.68M
ADT icon
3
ADT
ADT
$5.51B
$118M 5.26%
14,841,150
+167,606
+1% +$1.08M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$96.8M 4.3%
7,850,472
-67,890
-0.9% -$768K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$80.6M 3.58%
355,060
+3,115
+0.9% +$650K
MED icon
6
Medifast
MED
$110M
$77.6M 3.45%
559,270
-152,283
-21% -$14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$71M 3.16%
1,002,080
+5,900
+0.6% +$398K
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
$68.3M 3.03%
5,195,550
+956,081
+23% +$9.91M
DXC icon
9
DXC Technology
DXC
$1.82B
$67M 2.97%
4,059,730
+1,664,200
+69% +$26.5M
TMHC
10
DELISTED
Taylor Morrison
TMHC
$66.9M 2.97%
3,467,793
+1,861,090
+116% +$29.3M
BABA icon
11
Alibaba
BABA
$279B
$66.1M 2.94%
306,650
+2,550
+0.8% +$531K
SFIX
12
Stitch Fix
SFIX
$547M
$65.7M 2.92%
2,633,035
-105,160
-4% -$2.08M
CC icon
13
Chemours
CC
$2.57B
$62.7M 2.79%
4,085,675
+1,270,220
+45% +$16.1M
LEN icon
14
Lennar Class A
LEN
$20.2B
$58.6M 2.6%
982,889
-331,516
-25% -$16.9M
BHC icon
15
Bausch Health
BHC
$2.25B
$57.8M 2.56%
3,157,580
+297,210
+10% +$5.24M
RH icon
16
RH
RH
$3.15B
$56M 2.49%
225,110
-67,150
-23% -$12.2M
OMF icon
17
OneMain Financial
OMF
$7.32B
$55.3M 2.46%
2,253,365
+302,105
+15% +$6.88M
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
$53.4M 2.37%
7,295,935
+24,012
+0.3% +$161K
PTON icon
19
Peloton Interactive
PTON
$2.76B
$49.4M 2.19%
854,635
-669,735
-44% -$27.7M
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$48.3M 2.15%
423,815
-57,215
-12% -$5.72M
DAL icon
21
Delta Air Lines
DAL
$58.3B
$44.8M 1.99%
1,595,845
+159,095
+11% +$4.05M
BAC icon
22
Bank of America
BAC
$433B
$43.9M 1.95%
1,847,445
+1,860
+0.1% +$43.9K
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$43.2M 1.92%
3,811,245
+41,295
+1% +$377K
TCRT icon
24
Alaunos Therapeutics
TCRT
$4.59M
$41.4M 1.84%
84,132
-1,582
-2% -$705K
UAL icon
25
United Airlines
UAL
$40.1B
$40.6M 1.8%
1,173,000
-337,980
-22% -$10.1M
1
2 3 4

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DSA
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Miller Value Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Value Partners held 85 positions worth $2.25B, up 45% from $1.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Miller Value Partners's Q2 2020 filing shows 12 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Workday: 209,265 shares worth $39.2M. The largest sale was Peloton Interactive, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Value Partners's largest Q2 2020 buy was Workday: 209,265 shares worth $39.2M.
  • Miller Value Partners added most to Taylor Morrison in Q2 2020, an estimated $29.3M increase.
  • Miller Value Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $27.7M.
  • Miller Value Partners fully exited SmileDirectClub, Inc. Class A Common Stock in Q2 2020, selling an estimated $9.37M.
  • Miller Value Partners's ten largest holdings make up 41% of its $2.25B portfolio in Q2 2020.
  • Miller Value Partners opened 12 new positions and closed 6 in Q2 2020.
  • Miller Value Partners's portfolio value rose 45% quarter-over-quarter to $2.25B.

Based on Miller Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.