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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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$378M 10.34%
+2,549,500
New +$376M
AMZN icon
2
CALL
Amazon
AMZN
$2.87T
$194M 5.3%
1,162,000
-12,000
-1% -$2.05M
JD icon
3
CALL
JD.com
JD
$38.8B
$175M 4.78%
2,492,900
-2,560,100
-51% -$203M
AMZN icon
4
Amazon
AMZN
$2.87T
$127M 3.48%
763,180
+38,100
+5% +$6.52M
DXC icon
5
DXC Technology
DXC
$1.79B
$113M 3.1%
3,518,738
+9,319
+0.3% +$304K
FANG icon
6
Diamondback Energy
FANG
$55.4B
$107M 2.94%
994,110
-1,206
-0.1% -$131K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$104M 2.86%
310,444
+10,884
+4% +$3.61M
ADT icon
8
ADT
ADT
$5.51B
$97.9M 2.68%
11,639,690
-330,649
-3% -$2.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$97.6M 2.67%
673,980
-122,680
-15% -$17.7M
TMHC
10
DELISTED
Taylor Morrison
TMHC
$97.5M 2.67%
2,790,201
+39,649
+1% +$1.24M
TVTY
11
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$96.7M 2.65%
3,658,303
+41,608
+1% +$1.06M
NCLH icon
12
Norwegian Cruise Line
NCLH
$7.65B
$96.4M 2.64%
4,645,710
+1,049,243
+29% +$25.1M
MAT icon
13
Mattel
MAT
$4.33B
$86.6M 2.37%
+4,017,205
New +$84.3M
HLF icon
14
Herbalife
HLF
$1.3B
$84.9M 2.32%
2,073,976
+400,555
+24% +$16.7M
BHC icon
15
Bausch Health
BHC
$2.36B
$84M 2.3%
3,043,128
+47,239
+2% +$1.26M
SPLK
16
DELISTED
Splunk Inc
SPLK
$82.1M 2.25%
709,766
-45,081
-6% -$6.3M
GM icon
17
General Motors
GM
$75.7B
$82M 2.25%
1,398,715
+77,028
+6% +$4.5M
BABA icon
18
Alibaba
BABA
$296B
$79.9M 2.19%
672,788
+40,027
+6% +$5.83M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$78.8M 2.16%
2,015,530
+397,202
+25% +$15.9M
OMF icon
20
OneMain Financial
OMF
$7.23B
$78.8M 2.16%
1,573,995
-29,677
-2% -$1.57M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.5B
$77.4M 2.12%
9,659,519
-88,610
-0.9% -$800K
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77.3M 2.12%
2,312,725
+458,824
+25% +$16.9M
OVV icon
23
Ovintiv
OVV
$17.9B
$73.9M 2.02%
+2,192,797
New +$78.3M
WW
24
DELISTED
WW International
WW
$66.5M 1.82%
4,121,012
+417,693
+11% +$7.5M
JPM icon
25
JPMorgan Chase
JPM
$951B
$64.2M 1.76%
405,209
-46,754
-10% -$7.68M
1
2 3 4 5

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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.