We are live on ! Find out more
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
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
7.5 quarters

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 icon
Fiserv Inc
FISV
+$52.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Top Sells

Rank Stock Value
1
MTTR icon
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 Held Since
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$378M 10.34%
+2,549,500
New +$376M
2021 Q4
0 quarters
AMZN icon
2
CALL
Amazon
AMZN
$2.8T
$194M 5.3%
1,162,000
-12,000
-1% -$2.05M
2021 Q1
3 quarters
JD icon
3
CALL
JD.com
JD
$36.1B
$175M 4.78%
2,492,900
-2,560,100
-51% -$203M
2021 Q3
1 quarter
AMZN icon
4
Amazon
AMZN
$2.8T
$127M 3.48%
763,180
+38,100
+5% +$6.52M
2013 Q2
34 quarters
DXC icon
5
DXC Technology
DXC
$2B
$113M 3.1%
3,518,738
+9,319
+0.3% +$304K
2019 Q4
8 quarters
FANG icon
6
Diamondback Energy
FANG
$54.6B
$107M 2.94%
994,110
-1,206
-0.1% -$131K
2020 Q4
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$104M 2.86%
310,444
+10,884
+4% +$3.61M
2017 Q2
18 quarters
ADT icon
8
ADT
ADT
$4.71B
$97.9M 2.68%
11,639,690
-330,649
-3% -$2.82M
2018 Q2
14 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$97.6M 2.67%
673,980
-122,680
-15% -$17.7M
2017 Q2
18 quarters
TMHC icon
10
DELISTED
Taylor Morrison
TMHC
$97.5M 2.67%
2,790,201
+39,649
+1% +$1.24M
2020 Q1
7 quarters
TVTY
11
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$96.7M 2.65%
3,658,303
+41,608
+1% +$1.06M
2019 Q2
10 quarters
NCLH icon
12
Norwegian Cruise Line
NCLH
$7.05B
$96.4M 2.64%
4,645,710
+1,049,243
+29% +$25.1M
2020 Q4
4 quarters
MAT icon
13
Mattel
MAT
$4.79B
$86.6M 2.37%
+4,017,205
New +$84.3M
2021 Q4
0 quarters
HLF icon
14
Herbalife
HLF
$1.43B
$84.9M 2.32%
2,073,976
+400,555
+24% +$16.7M
2021 Q3
1 quarter
BHC icon
15
Bausch Health
BHC
$2.22B
$84M 2.3%
3,043,128
+47,239
+2% +$1.26M
2016 Q1
23 quarters
SPLK icon
16
DELISTED
Splunk Inc
SPLK
$82.1M 2.25%
709,766
-45,081
-6% -$6.3M
2021 Q2
2 quarters
GM icon
17
General Motors
GM
$72.3B
$82M 2.25%
1,398,715
+77,028
+6% +$4.5M
2021 Q1
3 quarters
BABA icon
18
Alibaba
BABA
$276B
$79.9M 2.19%
672,788
+40,027
+6% +$5.83M
2017 Q2
18 quarters
DAL icon
19
Delta Air Lines
DAL
$52.7B
$78.8M 2.16%
2,015,530
+397,202
+25% +$15.9M
2013 Q2
34 quarters
OMF icon
20
OneMain Financial
OMF
$6.44B
$78.8M 2.16%
1,573,995
-29,677
-2% -$1.57M
2013 Q4
32 quarters
TEVA icon
21
Teva Pharmaceutical Industries Limited
TEVA
$48B
$77.4M 2.12%
9,659,519
-88,610
-0.9% -$800K
2017 Q4
16 quarters
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77.3M 2.12%
2,312,725
+458,824
+25% +$16.9M
2019 Q4
8 quarters
OVV icon
23
Ovintiv
OVV
$18B
$73.9M 2.02%
+2,192,797
New +$78.3M
2021 Q4
0 quarters
WW icon
24
DELISTED
WW International
WW
$66.5M 1.82%
4,121,012
+417,693
+11% +$7.5M
2020 Q4
4 quarters
JPM icon
25
JPMorgan Chase
JPM
$889B
$64.2M 1.76%
405,209
-46,754
-10% -$7.68M
2018 Q3
13 quarters
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

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.