Miller Value Partners·CIK 1135778
60
Positions
$3.5B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| NEW |
| 3 | JD | 4.82% | $176,113,000 | NEW |
| 4 | DXC | 3.10% | $113,268,000 | NEW |
| 5 | UBER | 2.98% | $108,920,000 | NEW |
| 6 | FANG | 2.94% | $107,215,000 | NEW |
| 7 | META | 2.86% | $104,417,000 | NEW |
| 8 | ADT | 2.69% | $98,142,000 | NEW |
| 9 | GOOGL | 2.67% | $97,627,000 | NEW |
| 10 | TMHC | 2.67% | $97,546,000 | NEW |
| 11 | TVTY | 2.65% | $96,726,000 | NEW |
| 12 | NCLH | 2.64% | $96,352,000 | NEW |
| 13 | MAT | 2.37% | $86,611,000 | NEW |
| 14 | HLF | 2.32% | $84,888,000 | NEW |
| 15 | BHC | 2.32% | $84,573,000 | NEW |
| 16 | SPLK | 2.25% | $82,134,000 | NEW |
| 17 | GM | 2.25% | $82,006,000 | NEW |
| 18 | BABA | 2.19% | $79,920,000 | NEW |
| 19 | DAL | 2.16% | $78,767,000 | NEW |
| 20 | OMF | 2.16% | $78,762,000 | NEW |
| 21 | TEVA | 2.12% | $77,453,000 | NEW |
| 22 | FTCHQ | 2.12% | $77,314,000 | NEW |
| 23 | OVV | 2.02% | $73,897,000 | NEW |
| 24 | WGHTQ | 1.82% | $66,471,000 | NEW |
| 25 | JPM | 1.76% | $64,164,000 | NEW |
| 26 | BAC | 1.69% | $61,874,000 | NEW |
| 27 | COIN | 1.69% | $61,768,000 | NEW |
| 28 | COF | 1.64% | $59,894,000 | NEW |
| 29 | VNT | 1.58% | $57,750,000 | NEW |
| 30 | FISV | 1.44% | $52,662,000 | NEW |
| 31 | GOOS | 1.43% | $52,210,000 | NEW |
| 32 | ET | 1.29% | $47,002,000 | NEW |
| 33 | TUPBQ | 1.18% | $43,064,000 | NEW |
| 34 | SOFI | 1.02% | $37,120,000 | NEW |
| 35 | REAL | 0.98% | $35,783,000 | NEW |
| 36 | SFIX | 0.87% | $31,844,000 | NEW |
| 37 | KRTX | 0.87% | $31,614,000 | NEW |
| 38 | PGEN | 0.65% | $23,870,000 | NEW |
| 39 | UPRO | 0.38% | $14,005,000 | NEW |
| 40 | GEO | 0.08% | $2,790,000 | NEW |
| 41 | YETI | 0.07% | $2,733,000 | NEW |
| 42 | BBBYQ | 0.07% | $2,491,000 | NEW |
| 43 | SHPW | 0.06% | $2,335,000 | NEW |
| 44 | EBAY | 0.06% | $2,327,000 | NEW |
| 45 | BIDU | 0.06% | $2,306,000 | NEW |
| 46 | TWTR | 0.06% | $2,262,000 | NEW |
| 47 | SPY | 0.06% | $2,225,000 | NEW |
| 48 | F | 0.06% | $2,181,000 | NEW |
| 49 | DB | 0.06% | $2,125,000 | NEW |
| 50 | ENDPQ | 0.05% | $1,791,000 | NEW |
| 51 | CNDT | 0.05% | $1,767,000 | NEW |
| 52 | UNM | 0.04% | $1,502,000 | NEW |
| 53 | T | 0.04% | $1,353,000 | NEW |
| 54 | PFE | 0.03% | $1,181,000 | NEW |
| 55 | KHC | 0.03% | $1,077,000 | NEW |
| 56 | TTT | 0.03% | $1,050,000 | NEW |
| 57 | WBA | 0.03% | $1,043,000 | NEW |
| 58 | VIPS | 0.03% | $983,000 | NEW |
| 59 | CS | 0.02% | $771,000 | NEW |
| 60 | PRDO | 0.02% | $706,000 | NEW |