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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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$331M 10.64%
2,502,500
-47,000
-2% -$6.48M
AMZN icon
2
Amazon
AMZN
$2.87T
$122M 3.93%
748,800
-14,380
-2% -$2.22M
OVV icon
3
Ovintiv
OVV
$17.9B
$119M 3.84%
2,205,999
+13,202
+0.6% +$569K
JD icon
4
CALL
JD.com
JD
$38.8B
$118M 3.78%
2,032,400
-460,500
-18% -$31.3M
NCLH icon
5
Norwegian Cruise Line
NCLH
$7.65B
$102M 3.28%
4,653,502
+7,792
+0.2% +$159K
DXC icon
6
DXC Technology
DXC
$1.79B
$99.9M 3.21%
3,061,070
-457,668
-13% -$15.1M
SPLK
7
DELISTED
Splunk Inc
SPLK
$95.6M 3.08%
643,477
-66,289
-9% -$8.12M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$94.5M 3.04%
10,058,739
+399,220
+4% +$3.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$93.6M 3.01%
672,980
-1,000
-0.1% -$136K
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$92.7M 2.98%
2,883,083
-775,220
-21% -$21M
BABA icon
11
Alibaba
BABA
$296B
$90.2M 2.9%
829,067
+156,279
+23% +$18M
MAT icon
12
Mattel
MAT
$4.33B
$89.7M 2.89%
4,039,508
+22,303
+0.6% +$510K
ADT icon
13
ADT
ADT
$5.51B
$88M 2.83%
11,598,827
-40,863
-0.4% -$311K
DAL icon
14
Delta Air Lines
DAL
$52.7B
$79.9M 2.57%
2,018,341
+2,811
+0.1% +$109K
OMF icon
15
OneMain Financial
OMF
$7.23B
$79.2M 2.55%
1,671,290
+97,295
+6% +$4.85M
TMHC
16
DELISTED
Taylor Morrison
TMHC
$76.7M 2.47%
2,818,095
+27,894
+1% +$849K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$76.5M 2.46%
344,047
+33,603
+11% +$8.4M
FANG icon
18
Diamondback Energy
FANG
$55.4B
$75.9M 2.44%
553,534
-440,576
-44% -$57.3M
CLF icon
19
Cleveland-Cliffs
CLF
$6.63B
$71.2M 2.29%
2,210,816
+2,201,118
+22,697% +$50.2M
BHC icon
20
Bausch Health
BHC
$2.36B
$69.8M 2.25%
3,055,227
+12,099
+0.4% +$296K
FISV
21
Fiserv Inc
FISV
$28.3B
$63.8M 2.05%
629,281
+121,898
+24% +$12.3M
GM icon
22
General Motors
GM
$75.7B
$61.4M 1.97%
1,402,832
+4,117
+0.3% +$206K
HLF icon
23
Herbalife
HLF
$1.3B
$61.2M 1.97%
2,017,144
-56,832
-3% -$2.22M
COIN icon
24
Coinbase
COIN
$47.1B
$60.6M 1.95%
318,998
+74,248
+30% +$14.5M
ET icon
25
Energy Transfer Partners
ET
$73.4B
$56.4M 1.81%
5,038,858
-662,249
-12% -$6.57M
1
2 3 4 5

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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.