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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
(-15%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
153
New
23
Increased
39
Reduced
44
Closed
27
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$56.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$50.2M |
| 3 |
Alibaba
BABA
|
+$18M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.9M |
| 5 |
Coinbase
COIN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$57.3M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
The RealReal
REAL
|
+$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $331M | 10.64% |
2,502,500
-47,000
| -2% | -$6.48M |
2021 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.8T
| $122M | 3.93% |
748,800
-14,380
| -2% | -$2.22M |
2013 Q2
35 quarters
|
|
3
Ovintiv
OVV
$18B
| $119M | 3.84% |
2,205,999
+13,202
| +0.6% | +$569K |
2021 Q4
1 quarter
|
|
4
CALL
JD.com
JD
$36.1B
| $118M | 3.78% |
2,032,400
-460,500
| -18% | -$31.3M |
2021 Q3
2 quarters
|
|
5
Norwegian Cruise Line
NCLH
$7.05B
| $102M | 3.28% |
4,653,502
+7,792
| +0.2% | +$159K |
2020 Q4
5 quarters
|
|
|
6
DXC Technology
DXC
$2B
| $99.9M | 3.21% |
3,061,070
-457,668
| -13% | -$15.1M |
2019 Q4
9 quarters
|
|
7
DELISTED
Splunk Inc
SPLK
| $95.6M | 3.08% |
643,477
-66,289
| -9% | -$8.12M |
2021 Q2
3 quarters
|
|
8
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $94.5M | 3.04% |
10,058,739
+399,220
| +4% | +$3.33M |
2017 Q4
17 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $93.6M | 3.01% |
672,980
-1,000
| -0.1% | -$136K |
2017 Q2
19 quarters
|
|
|
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $92.7M | 2.98% |
2,883,083
-775,220
| -21% | -$21M |
2019 Q2
11 quarters
|
|
|
11
Alibaba
BABA
$276B
| $90.2M | 2.9% |
829,067
+156,279
| +23% | +$18M |
2017 Q2
19 quarters
|
|
12
Mattel
MAT
$4.79B
| $89.7M | 2.89% |
4,039,508
+22,303
| +0.6% | +$510K |
2021 Q4
1 quarter
|
|
13
ADT
ADT
$4.71B
| $88M | 2.83% |
11,598,827
-40,863
| -0.4% | -$311K |
2018 Q2
15 quarters
|
|
14
Delta Air Lines
DAL
$52.7B
| $79.9M | 2.57% |
2,018,341
+2,811
| +0.1% | +$109K |
2013 Q2
35 quarters
|
|
15
OneMain Financial
OMF
$6.44B
| $79.2M | 2.55% |
1,671,290
+97,295
| +6% | +$4.85M |
2013 Q4
33 quarters
|
|
16
DELISTED
Taylor Morrison
TMHC
| $76.7M | 2.47% |
2,818,095
+27,894
| +1% | +$849K |
2020 Q1
8 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.89T
| $76.5M | 2.46% |
344,047
+33,603
| +11% | +$8.4M |
2017 Q2
19 quarters
|
|
|
18
Diamondback Energy
FANG
$54.6B
| $75.9M | 2.44% |
553,534
-440,576
| -44% | -$57.3M |
2020 Q4
5 quarters
|
|
|
19
Cleveland-Cliffs
CLF
$7.35B
| $71.2M | 2.29% |
2,210,816
+2,201,118
| +22,697% | +$50.2M |
2021 Q4
1 quarter
|
|
20
Bausch Health
BHC
$2.22B
| $69.8M | 2.25% |
3,055,227
+12,099
| +0.4% | +$296K |
2016 Q1
24 quarters
|
|
21
Fiserv Inc
FISV
$24.5B
| $63.8M | 2.05% |
629,281
+121,898
| +24% | +$12.3M |
2021 Q4
1 quarter
|
|
22
General Motors
GM
$72.3B
| $61.4M | 1.97% |
1,402,832
+4,117
| +0.3% | +$206K |
2021 Q1
4 quarters
|
|
23
Herbalife
HLF
$1.43B
| $61.2M | 1.97% |
2,017,144
-56,832
| -3% | -$2.22M |
2021 Q3
2 quarters
|
|
|
24
Coinbase
COIN
$47.6B
| $60.6M | 1.95% |
318,998
+74,248
| +30% | +$14.5M |
2021 Q4
1 quarter
|
|
25
Energy Transfer Partners
ET
$70.3B
| $56.4M | 1.81% |
5,038,858
-662,249
| -12% | -$6.57M |
2018 Q4
13 quarters
|
|
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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.