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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
+5.88%
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
$152M
AUM Growth
-$1.45B
Cap. Flow
-$1.46B
Cap. Flow %
-957.44%
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.32M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.33M
3
T icon
AT&T
T
+$2.55M
4
GTN icon
Gray Television
GTN
+$1.36M
5
BFH icon
Bread Financial
BFH
+$739K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$75.5M
2
OMF icon
OneMain Financial
OMF
+$74.1M
3
AMZN icon
Amazon
AMZN
+$71.8M
4
TMHC
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
1
ProShares UltraPro S&P 500
UPRO
$5.57B
$8.86M 5.83%
186,950
– –
STLA icon
2
Stellantis
STLA
$20.4B
$8.7M 5.72%
+496,000
New +$8.32M
VTRS icon
3
Viatris
VTRS
$18.8B
$8.24M 5.42%
825,500
-58,000
-7% -$554K
OMF icon
4
OneMain Financial
OMF
$7.23B
$7.94M 5.22%
181,700
-1,900,368
-91% -$74.1M
CTO
5
CTO Realty Growth
CTO
$809M
$7.49M 4.93%
436,900
+25,000
+6% +$413K
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$7.32M 4.81%
1,368,107
+12,185
+0.9% +$63.6K
WAL icon
7
Western Alliance Bancorporation
WAL
$8.57B
$6.68M 4.39%
183,109
+124,709
+214% +$4.33M
JXN icon
8
Jackson Financial
JXN
$9.09B
$6.58M 4.33%
215,050
+5,825
+3% +$188K
BKE icon
9
Buckle
BKE
$2.24B
$6.56M 4.32%
189,700
-5,300
-3% -$178K
RILY icon
10
BRC Group Holdings
RILY
$283M
$6.08M 4%
132,300
– –
MPT
11
Medical Properties Trust
MPT
$2.44B
$6.07M 4%
656,000
-31,000
-5% -$262K
QUAD icon
12
Quad
QUAD
$519M
$6.03M 3.97%
1,603,975
+91,125
+6% +$329K
TDAY
13
USA Today Co
TDAY
$931M
$5.69M 3.74%
2,527,375
+196,100
+8% +$391K
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.82M 3.17%
103,000
-4,000
-4% -$167K
NBR icon
15
Nabors Industries
NBR
$1.39B
$4.65M 3.06%
50,006
+6,620
+15% +$673K
OGN icon
16
Organon & Co
OGN
$3.61B
$4.62M 3.04%
222,000
-8,000
-3% -$174K
MED icon
17
Medifast
MED
$136M
$4.13M 2.72%
44,800
– –
ARLP icon
18
Alliance Resource Partners
ARLP
$3.37B
$4.01M 2.64%
217,000
-76,000
-26% -$1.46M
DCH
19
Dauch Corp
DCH
$1.5B
$3.21M 2.11%
388,600
+13,675
+4% +$101K
GEO icon
20
The GEO Group
GEO
$4.25B
$2.74M 1.8%
383,000
– –
TPC
21
Tutor Perini Cor
TPC
$4.67B
$2.71M 1.78%
378,572
+25,757
+7% +$154K
EXE
22
Expand Energy Corp
EXE
$22.7B
$2.44M 1.61%
29,200
-443,789
-94% -$35.4M
T icon
23
AT&T
T
$178B
$2.39M 1.57%
+150,000
New +$2.55M
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
$2.31M 1.52%
17,000
-4,500
-21% -$500K
CWH icon
25
Camping World
CWH
$417M
$2.02M 1.33%
67,000
– –
1
2 3 4

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Miller Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Value Partners held 94 positions worth $152M, down 91% from $1.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners withdrew a net $1.46B in Q2 2023, closing 48 positions and reducing 16 holdings. Its most notable exit was Expedia Group, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in Stellantis worth $8.7M.

  • Miller Value Partners's largest Q2 2023 buy was Stellantis: 496,000 shares worth $8.7M.
  • Miller Value Partners added most to Western Alliance Bancorporation in Q2 2023, an estimated $4.33M increase.
  • Miller Value Partners's biggest Q2 2023 reduction was OneMain Financial, cutting an estimated $74.1M.
  • Miller Value Partners fully exited Expedia Group in Q2 2023, selling an estimated $75.5M.
  • Miller Value Partners's ten largest holdings make up 49% of its $152M portfolio in Q2 2023.
  • Miller Value Partners opened 4 new positions and closed 48 in Q2 2023.
  • Miller Value Partners's portfolio value fell 91% quarter-over-quarter to $152M.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.