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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
-21.16%
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
$1.97B
AUM Growth
-$1.14B
(-37%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
142
New
16
Increased
29
Reduced
43
Closed
23
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$87.3M |
| 2 |
United Airlines
UAL
|
+$52.1M |
| 3 |
OneMain Financial
OMF
|
+$12.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.51M |
| 5 |
Energy Transfer Partners
ET
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$92.7M |
| 2 |
Herbalife
HLF
|
+$61.2M |
| 3 |
WW International
WW
|
+$42.3M |
| 4 |
Tupperware Brands Corporation
TUP
|
+$29.1M |
| 5 |
ADT
ADT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.36% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.03% |
| 4 | Energy | 11.19% |
| 5 | Miscellaneous | 9.8% |
| 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
| $166M | 8.44% |
1,446,900
-1,055,600
| -42% | -$124M |
2021 Q4
2 quarters
|
|
2
Alibaba
BABA
$276B
| $93.8M | 4.76% |
824,861
-4,206
| -0.5% | -$412K |
2017 Q2
20 quarters
|
|
3
Ovintiv
OVV
$18B
| $88M | 4.47% |
1,990,346
-215,653
| -10% | -$11.1M |
2021 Q4
2 quarters
|
|
4
Mattel
MAT
$4.79B
| $82.5M | 4.19% |
3,693,887
-345,621
| -9% | -$8.16M |
2021 Q4
2 quarters
|
|
5
DXC Technology
DXC
$2B
| $79.5M | 4.04% |
2,623,982
-437,088
| -14% | -$13.6M |
2019 Q4
10 quarters
|
|
|
6
OneMain Financial
OMF
$6.44B
| $73.6M | 3.74% |
1,970,090
+298,800
| +18% | +$12.9M |
2013 Q4
34 quarters
|
|
7
Amazon
AMZN
$2.8T
| $73.2M | 3.72% |
688,931
-59,869
| -8% | -$7.49M |
2013 Q2
36 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $73M | 3.71% |
669,880
-3,100
| -0.5% | -$365K |
2017 Q2
20 quarters
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $70.2M | 3.57% |
9,334,590
-724,149
| -7% | -$6.31M |
2017 Q4
18 quarters
|
|
10
DELISTED
Taylor Morrison
TMHC
| $59.7M | 3.03% |
2,556,295
-261,800
| -9% | -$6.93M |
2020 Q1
9 quarters
|
|
|
11
Expedia Group
EXPE
$32.2B
| $58.5M | 2.97% |
+616,668
| New | +$87.3M |
2022 Q2
0 quarters
|
|
|
12
Energy Transfer Partners
ET
$70.3B
| $58.5M | 2.97% |
5,856,850
+817,992
| +16% | +$9.16M |
2018 Q4
14 quarters
|
|
|
13
ADT
ADT
$4.71B
| $55.9M | 2.84% |
9,092,137
-2,506,690
| -22% | -$17.5M |
2018 Q2
16 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $55.4M | 2.81% |
343,258
-789
| -0.2% | -$152K |
2017 Q2
20 quarters
|
|
15
Fiserv Inc
FISV
$24.5B
| $52.4M | 2.66% |
588,813
-40,468
| -6% | -$3.93M |
2021 Q4
2 quarters
|
|
16
Diamondback Energy
FANG
$54.6B
| $52.2M | 2.65% |
430,914
-122,620
| -22% | -$16.8M |
2020 Q4
6 quarters
|
|
17
Citigroup
C
$221B
| $49.9M | 2.53% |
1,085,069
+114,262
| +12% | +$5.72M |
2013 Q2
36 quarters
|
|
18
Delta Air Lines
DAL
$52.7B
| $48.4M | 2.46% |
1,669,667
-348,674
| -17% | -$13.3M |
2013 Q2
36 quarters
|
|
19
Vontier
VNT
$4.3B
| $46.7M | 2.37% |
2,032,202
+147,620
| +8% | +$3.78M |
2021 Q1
5 quarters
|
|
20
Norwegian Cruise Line
NCLH
$7.05B
| $45.4M | 2.31% |
4,083,270
-570,232
| -12% | -$9.56M |
2020 Q4
6 quarters
|
|
21
General Motors
GM
$72.3B
| $44.9M | 2.28% |
1,413,001
+10,169
| +0.7% | +$381K |
2021 Q1
5 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $43.9M | 2.23% |
389,837
-4,353
| -1% | -$539K |
2018 Q3
15 quarters
|
|
23
DELISTED
Splunk Inc
SPLK
| $43M | 2.18% |
486,126
-157,351
| -24% | -$17.3M |
2021 Q2
4 quarters
|
|
|
24
United Airlines
UAL
$33.9B
| $42.1M | 2.14% |
+1,187,251
| New | +$52.1M |
2022 Q2
0 quarters
|
|
|
25
Cleveland-Cliffs
CLF
$7.35B
| $40.1M | 2.04% |
2,608,833
+398,017
| +18% | +$9.51M |
2021 Q4
2 quarters
|
|
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Miller Value Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Miller Value Partners held 142 positions worth $1.97B, down 37% from $3.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Miller Value Partners withdrew a net $218M in Q2 2022, closing 23 positions and reducing 43 holdings. Its most notable exit was Tivity Health, Inc. Common Stock, an estimated $92.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Miller Value Partners opened a new position in Expedia Group worth $58.5M.
- Miller Value Partners's largest Q2 2022 buy was Expedia Group: 616,668 shares worth $58.5M.
- Miller Value Partners added most to OneMain Financial in Q2 2022, an estimated $12.9M increase.
- Miller Value Partners's biggest Q2 2022 reduction was Tupperware Brands Corporation, cutting an estimated $29.1M.
- Miller Value Partners fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $92.7M.
- Miller Value Partners's ten largest holdings make up 44% of its $1.97B portfolio in Q2 2022.
- Miller Value Partners opened 16 new positions and closed 23 in Q2 2022.
- Miller Value Partners's portfolio value fell 37% quarter-over-quarter to $1.97B.
Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.