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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.6B
AUM Growth
+$50M
(+3.2%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
103
New
19
Increased
20
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$24.6M |
| 2 |
Peloton Interactive
PTON
|
+$22.3M |
| 3 |
Precigen
PGEN
|
+$13.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.39M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$24.8M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$16.8M |
| 3 |
DXC Technology
DXC
|
+$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$12M |
| 5 |
JPMorgan Chase
JPM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.32B
| $77.2M | 4.82% |
2,082,068
-17,697
| -0.8% | -$711K |
|
2
Expedia Group
EXPE
$35.2B
| $75.5M | 4.72% |
778,059
-9,241
| -1% | -$969K |
|
3
Amazon
AMZN
$2.53T
| $71.8M | 4.48% |
694,966
+23,426
| +3% | +$2.26M |
|
|
TMHC
4
DELISTED
Taylor Morrison
TMHC
| $64M | 4% |
1,673,110
-478,210
| -22% | -$16.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $62.1M | 3.88% |
598,779
-16,993
| -3% | -$1.63M |
|
6
Energy Transfer Partners
ET
$69.6B
| $61.7M | 3.86% |
4,951,231
-45,645
| -0.9% | -$577K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $61.2M | 3.82% |
288,714
+12,800
| +5% | +$2.18M |
|
8
Mattel
MAT
$4.42B
| $60.2M | 3.76% |
3,271,319
-86,837
| -3% | -$1.61M |
|
9
Delta Air Lines
DAL
$58.3B
| $58M | 3.62% |
1,661,680
-15,980
| -1% | -$593K |
|
10
Alibaba
BABA
$279B
| $53.8M | 3.36% |
526,847
-31,660
| -6% | -$3.17M |
|
11
Citigroup
C
$222B
| $51.6M | 3.22% |
1,099,482
+68,614
| +7% | +$3.37M |
|
12
Ovintiv
OVV
$17B
| $47.9M | 2.99% |
1,326,541
-132,883
| -9% | -$5.86M |
|
13
Norwegian Cruise Line
NCLH
$8.59B
| $47.7M | 2.98% |
3,547,135
-256,848
| -7% | -$3.84M |
|
14
General Motors
GM
$80B
| $44.7M | 2.79% |
1,218,742
-120,078
| -9% | -$4.54M |
|
|
GOOS
15
Canada Goose Holdings
GOOS
$904M
| $44.6M | 2.79% |
2,318,816
+84,052
| +4% | +$1.66M |
|
16
United Airlines
UAL
$40.1B
| $43.9M | 2.74% |
991,821
-10,129
| -1% | -$485K |
|
17
Uber
UBER
$143B
| $43.8M | 2.74% |
1,382,513
-285,432
| -17% | -$9.05M |
|
18
Travel + Leisure Co
TNL
$4.61B
| $38.8M | 2.42% |
989,487
-11,565
| -1% | -$467K |
|
19
Coinbase
COIN
$43.1B
| $37.4M | 2.33% |
552,926
-163,606
| -23% | -$9.8M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $37M | 2.31% |
385,585
-3,239
| -0.8% | -$311K |
|
|
EXE
21
Expand Energy Corp
EXE
$21.4B
| $36M | 2.25% |
472,989
+89,789
| +23% | +$7.39M |
|
|
22
JPMorgan Chase
JPM
$933B
| $35.2M | 2.2% |
269,917
-79,264
| -23% | -$10.9M |
|
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $34.8M | 2.17% |
3,929,784
-1,217,243
| -24% | -$12M |
|
24
Capital One
COF
$129B
| $34M | 2.12% |
353,310
+54,047
| +18% | +$5.66M |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $32.5M | 2.03% |
287,648
-94,842
| -25% | -$10.4M |
|
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Miller Value Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Miller Value Partners held 103 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Miller Value Partners withdrew a net $84.4M in Q1 2023, closing 14 positions and reducing 39 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Miller Value Partners opened a new position in UBS Group worth $25.1M.
- Miller Value Partners's largest Q1 2023 buy was UBS Group: 1,178,255 shares worth $25.1M.
- Miller Value Partners added most to Expand Energy Corp in Q1 2023, an estimated $7.39M increase.
- Miller Value Partners's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $16.8M.
- Miller Value Partners fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $24.8M.
- Miller Value Partners's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2023.
- Miller Value Partners opened 19 new positions and closed 14 in Q1 2023.
- Miller Value Partners's portfolio value rose 3.2% quarter-over-quarter to $1.6B.
Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.