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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
-0.87%
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
$1.65B
AUM Growth
-$322M
Cap. Flow
-$58.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
41.74%
Holding
136
New
18
Increased
30
Reduced
35
Closed
44
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
SFIX icon
Stitch Fix
SFIX
+$25.5M
2
SI icon
Silvergate Capital Corporation
SI
+$22.1M
3
EXPE icon
Expedia Group
EXPE
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$28.2M
2
ADT icon
ADT
ADT
+$28.1M
3
BABA icon
Alibaba
BABA
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK icon
Splunk Inc
SPLK
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.92%
2 Financials 16.78%
3 Energy 12.78%
4 Technology 11.21%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
1
Ovintiv
OVV
$18B
$89.7M 5.45%
1,949,091
-41,255
-2% -$1.97M
2021 Q4
3 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$78.5M 4.77%
694,974
+6,043
+0.9% +$764K
2013 Q2
37 quarters
EXPE icon
3
Expedia Group
EXPE
$32.2B
$75.1M 4.56%
801,273
+184,605
+30% +$18.8M
2022 Q2
1 quarter
TEVA icon
4
Teva Pharmaceutical Industries Limited
TEVA
$48B
$74.7M 4.54%
9,254,875
-79,715
-0.9% -$705K
2017 Q4
19 quarters
MAT icon
5
Mattel
MAT
$4.79B
$69.3M 4.21%
3,658,742
-35,145
-1% -$786K
2021 Q4
3 quarters
ET icon
6
Energy Transfer Partners
ET
$70.3B
$65.1M 3.96%
5,906,326
+49,476
+0.8% +$551K
2018 Q4
15 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$64.6M 3.92%
675,024
+5,144
+0.8% +$570K
2017 Q2
21 quarters
OMF icon
8
OneMain Financial
OMF
$6.44B
$63.1M 3.83%
2,136,592
+166,502
+8% +$6.13M
2013 Q4
35 quarters
TMHC icon
9
DELISTED
Taylor Morrison
TMHC
$56.1M 3.41%
2,404,506
-151,789
-6% -$3.94M
2020 Q1
10 quarters
BABA icon
10
Alibaba
BABA
$276B
$51.2M 3.11%
639,478
-185,383
-22% -$17.7M
2017 Q2
21 quarters
UBER icon
11
Uber
UBER
$146B
$48.4M 2.94%
1,825,075
+247,084
+16% +$6.83M
2020 Q3
8 quarters
DAL icon
12
Delta Air Lines
DAL
$52.7B
$47.9M 2.91%
1,708,369
+38,702
+2% +$1.23M
2013 Q2
37 quarters
NCLH icon
13
Norwegian Cruise Line
NCLH
$7.05B
$46.8M 2.84%
4,115,507
+32,237
+0.8% +$425K
2020 Q4
7 quarters
FISV icon
14
Fiserv Inc
FISV
$24.5B
$45.3M 2.75%
483,792
-105,021
-18% -$10.7M
2021 Q4
3 quarters
GM icon
15
General Motors
GM
$72.3B
$43.9M 2.67%
1,367,658
-45,343
-3% -$1.66M
2021 Q1
6 quarters
C icon
16
Citigroup
C
$221B
$43.2M 2.62%
1,036,628
-48,441
-4% -$2.39M
2013 Q2
37 quarters
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$42.5M 2.58%
5,699,351
+1,872,910
+49% +$16.6M
2019 Q4
11 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$40.9M 2.49%
391,803
+1,966
+0.5% +$226K
2018 Q3
16 quarters
ADT icon
19
ADT
ADT
$4.71B
$40.2M 2.44%
5,367,636
-3,724,501
-41% -$28.1M
2018 Q2
17 quarters
DXC icon
20
DXC Technology
DXC
$2B
$39.1M 2.37%
1,596,605
-1,027,377
-39% -$28.2M
2019 Q4
11 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$39.1M 2.37%
287,879
-55,379
-16% -$8.98M
2017 Q2
21 quarters
UAL icon
22
United Airlines
UAL
$33.9B
$38.5M 2.34%
1,181,981
-5,270
-0.4% -$196K
2022 Q2
1 quarter
KRTX icon
23
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$38.3M 2.33%
170,335
-52,620
-24% -$10.7M
2021 Q1
6 quarters
CLF icon
24
Cleveland-Cliffs
CLF
$7.35B
$36.9M 2.24%
2,738,983
+130,150
+5% +$2.17M
2021 Q4
3 quarters
FANG icon
25
Diamondback Energy
FANG
$54.6B
$35.6M 2.16%
295,651
-135,263
-31% -$16.9M
2020 Q4
7 quarters
1
2 3 4 5

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Miller Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Value Partners held 136 positions worth $1.65B, down 16% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners withdrew a net $58.1M in Q3 2022, closing 44 positions and reducing 35 holdings. Its most notable exit was Precigen, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Stitch Fix worth $17.7M.

  • Miller Value Partners's largest Q3 2022 buy was Stitch Fix: 4,484,363 shares worth $17.7M.
  • Miller Value Partners added most to Expedia Group in Q3 2022, an estimated $18.8M increase.
  • Miller Value Partners's biggest Q3 2022 reduction was DXC Technology, cutting an estimated $28.2M.
  • Miller Value Partners fully exited Precigen in Q3 2022, selling an estimated $7.5M.
  • Miller Value Partners's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2022.
  • Miller Value Partners opened 18 new positions and closed 44 in Q3 2022.
  • Miller Value Partners's portfolio value fell 16% quarter-over-quarter to $1.65B.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.