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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
+4.66%
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
$1.55B
AUM Growth
-$95.5M
Cap. Flow
-$111M
Cap. Flow %
-7.17%
Top 10 Hldgs %
39.49%
Holding
101
New
9
Increased
15
Reduced
43
Closed
17
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
SI icon
Silvergate Capital Corporation
SI
+$46.2M
2
TNL icon
Travel + Leisure Co
TNL
+$37.5M
3
EXE icon
Expand Energy Corp
EXE
+$33M
4
COIN icon
Coinbase
COIN
+$24M
5
GOOS icon
Canada Goose Holdings
GOOS
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$35.8M
2
FANG icon
Diamondback Energy
FANG
+$35.6M
3
DXC icon
DXC Technology
DXC
+$28.9M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$25.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Financials 18.8%
3 Energy 12.01%
4 Industrials 11.06%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OVV icon
1
Ovintiv
OVV
$18B
$74M 4.77%
1,459,424
-489,667
-25% -$25.6M
2021 Q4
4 quarters
OMF icon
2
OneMain Financial
OMF
$6.44B
$69.9M 4.51%
2,099,765
-36,827
-2% -$1.31M
2013 Q4
36 quarters
EXPE icon
3
Expedia Group
EXPE
$32.2B
$69M 4.45%
787,300
-13,973
-2% -$1.32M
2022 Q2
2 quarters
TMHC icon
4
DELISTED
Taylor Morrison
TMHC
$65.3M 4.21%
2,151,320
-253,186
-11% -$7.06M
2020 Q1
11 quarters
MAT icon
5
Mattel
MAT
$4.79B
$59.9M 3.86%
3,358,156
-300,586
-8% -$5.45M
2021 Q4
4 quarters
ET icon
6
Energy Transfer Partners
ET
$70.3B
$59.3M 3.82%
4,996,876
-909,450
-15% -$10.9M
2018 Q4
16 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$56.4M 3.64%
671,540
-23,434
-3% -$2.31M
2013 Q2
38 quarters
DAL icon
8
Delta Air Lines
DAL
$52.7B
$55.1M 3.55%
1,677,660
-30,709
-2% -$1.02M
2013 Q2
38 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$54.3M 3.5%
615,772
-59,252
-9% -$5.63M
2017 Q2
22 quarters
BABA icon
10
Alibaba
BABA
$276B
$49.2M 3.17%
558,507
-80,971
-13% -$6.38M
2017 Q2
22 quarters
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$48B
$46.9M 3.03%
5,147,027
-4,107,848
-44% -$35.8M
2017 Q4
20 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$46.8M 3.02%
349,181
-42,622
-11% -$5.4M
2018 Q3
17 quarters
C icon
13
Citigroup
C
$221B
$46.6M 3.01%
1,030,868
-5,760
-0.6% -$262K
2013 Q2
38 quarters
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.05B
$46.6M 3%
3,803,983
-311,524
-8% -$4.69M
2020 Q4
8 quarters
GM icon
15
General Motors
GM
$72.3B
$45M 2.9%
1,338,820
-28,838
-2% -$1.07M
2021 Q1
7 quarters
UBER icon
16
Uber
UBER
$146B
$41.2M 2.66%
1,667,945
-157,130
-9% -$4.3M
2020 Q3
9 quarters
GOOS icon
17
Canada Goose Holdings
GOOS
$772M
$39.8M 2.57%
2,234,764
+1,230,693
+123% +$21.6M
2020 Q1
11 quarters
FISV icon
18
Fiserv Inc
FISV
$24.5B
$38.7M 2.49%
382,490
-101,302
-21% -$10.1M
2021 Q4
4 quarters
UAL icon
19
United Airlines
UAL
$33.9B
$37.8M 2.44%
1,001,950
-180,031
-15% -$7.31M
2022 Q2
2 quarters
TNL icon
20
Travel + Leisure Co
TNL
$3.8B
$36.4M 2.35%
+1,001,052
New +$37.5M
2022 Q4
0 quarters
EXE icon
21
Expand Energy Corp
EXE
$20.6B
$36.2M 2.33%
383,200
+333,200
+666% +$33M
2022 Q2
2 quarters
SPLK icon
22
DELISTED
Splunk Inc
SPLK
$33.5M 2.16%
388,824
+72,234
+23% +$5.83M
2021 Q2
6 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$33.2M 2.14%
275,914
-11,965
-4% -$1.4M
2017 Q2
22 quarters
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$32.4M 2.09%
6,852,427
+1,153,076
+20% +$8.03M
2019 Q4
12 quarters
CLF icon
25
Cleveland-Cliffs
CLF
$7.35B
$32.3M 2.08%
2,002,557
-736,426
-27% -$11.1M
2021 Q4
4 quarters
1
2 3 4

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Miller Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Value Partners held 101 positions worth $1.55B, down 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners withdrew a net $111M in Q4 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Diamondback Energy, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Miller Value Partners opened a new position in Travel + Leisure Co worth $36.4M.

  • Miller Value Partners's largest Q4 2022 buy was Travel + Leisure Co: 1,001,052 shares worth $36.4M.
  • Miller Value Partners added most to Silvergate Capital Corporation in Q4 2022, an estimated $46.2M increase.
  • Miller Value Partners's biggest Q4 2022 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $35.8M.
  • Miller Value Partners fully exited Diamondback Energy in Q4 2022, selling an estimated $35.6M.
  • Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2022.
  • Miller Value Partners opened 9 new positions and closed 17 in Q4 2022.
  • Miller Value Partners's portfolio value fell 5.8% quarter-over-quarter to $1.55B.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.