Miller Value Partners·CIK 1135778
109
Positions
$3.1B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| NEW |
| 3 | TLT | 10.64% | $330,530,000 | ▲ +0.3% |
| 4 | OVV | 3.84% | $119,278,000 | ▲ +1.8% |
| 5 | TEVA | 3.04% | $94,451,000 | ▲ +0.9% |
| 6 | SPLK | 3.08% | $95,627,000 | ▲ +0.8% |
| 7 | DXC | 3.21% | $99,883,000 | ▲ +0.1% |
| 8 | CC | 0.42% | $13,083,000 | NEW |
| 9 | VALE | 0.39% | $12,004,000 | NEW |
| 10 | TUPBQ | 1.76% | $54,816,000 | ▲ +0.6% |
| 11 | FISV | 2.05% | $63,810,000 | ▲ +0.6% |
| 12 | VTRS | 0.35% | $10,857,000 | NEW |
| 13 | HRB | 0.34% | $10,676,000 | NEW |
| 14 | BABA | 2.91% | $90,474,000 | ▲ +0.7% |
| 15 | ADT | 2.83% | $88,035,000 | ▲ +0.1% |
| 16 | ET | 1.82% | $56,608,000 | ▲ +0.5% |
| 17 | CHS | 0.30% | $9,336,000 | NEW |
| 18 | PBI | 0.29% | $9,148,000 | NEW |
| 19 | JXN | 0.27% | $8,357,000 | NEW |
| 20 | ARLP | 0.25% | $7,838,000 | NEW |
| 21 | NBR | 0.25% | $7,613,000 | NEW |
| 22 | QUAD | 0.22% | $6,697,000 | NEW |
| 23 | TDAY | 0.22% | $6,687,000 | NEW |
| 24 | OGN | 0.20% | $6,287,000 | NEW |
| 25 | NCLH | 3.28% | $101,819,000 | ▲ +0.6% |
| 26 | APO | 0.17% | $5,269,000 | NEW |
| 27 | SCU | 0.17% | $5,188,000 | NEW |
| 28 | LAZXXXX | 0.15% | $4,733,000 | NEW |
| 29 | SDIG | 0.15% | $4,671,000 | NEW |
| 30 | CTO | 0.14% | $4,311,000 | NEW |
| 31 | CG | 0.14% | $4,304,000 | NEW |
| 32 | CIMXXXX | 0.13% | $4,110,000 | NEW |
| 33 | GOOGL | 3.01% | $93,590,000 | ▲ +0.3% |
| 34 | TVTY | 2.98% | $92,748,000 | ▲ +0.3% |
| 35 | DBDQQ | 0.10% | $3,230,000 | NEW |
| 36 | HMPT | 0.10% | $3,154,000 | NEW |
| 37 | FTI | 0.10% | $3,129,000 | NEW |
| 38 | MFAXXXX | 0.10% | $3,119,000 | NEW |
| 39 | MAT | 2.89% | $89,718,000 | ▲ +0.5% |
| 40 | CNDT | 0.10% | $3,156,000 | ▲ +0.1% |
| 41 | FL | 0.04% | $1,318,000 | NEW |
| 42 | DAL | 2.57% | $79,866,000 | ▲ +0.4% |
| 43 | DCH | 0.03% | $1,082,000 | NEW |
| 44 | PTON | 0.03% | $1,057,000 | NEW |
| 45 | KRTX | 0.99% | $30,664,000 | ▲ +0.1% |
| 46 | ENDPQ | 0.08% | $2,612,000 | ▲ +0% |
| 47 | COIN | 1.96% | $61,040,000 | ▲ +0.3% |
| 48 | TEN | 0.02% | $711,000 | NEW |
| 49 | RILY | 0.02% | $700,000 | NEW |
| 50 | BCS | 0.02% | $650,000 | NEW |
| 51 | BBBYQ | 0.10% | $3,031,000 | ▲ +0% |
| 52 | ZG | 0.02% | $493,000 | NEW |
| 53 | MSTR | 0.02% | $486,000 | NEW |
| 54 | OMF | 2.55% | $79,236,000 | ▲ +0.4% |
| 55 | SAVEQ | 0.01% | $437,000 | NEW |
| 56 | HP | 0.01% | $428,000 | NEW |
| 57 | SLB | 0.01% | $413,000 | NEW |
| 58 | CCL | 0.01% | $404,000 | NEW |
| 59 | CXW | 0.01% | $391,000 | NEW |
| 60 | BITO | 0.01% | $357,000 | NEW |
| 61 | DMXXXX | 0.01% | $356,000 | NEW |
| 62 | CPNG | 0.01% | $265,000 | NEW |
| 63 | NOV | 0.01% | $196,000 | NEW |
| 64 | TPC | 0.01% | $187,000 | NEW |
| 65 | WSUPW | 0.00% | $132,000 | NEW |
| 66 | RIG | 0.00% | $114,000 | NEW |
| 67 | OPEN | 0.00% | $112,000 | NEW |
| 68 | ME | 0.00% | $96,000 | NEW |
| 69 | VRM | 0.00% | $80,000 | NEW |
| 70 | TAL | 0.00% | $30,000 | NEW |
| 71 | MILE | 0.00% | $20,000 | NEW |
| 72 | EDU | 0.00% | $11,000 | NEW |
| 73 | TMCWW | 0.00% | $6,000 | NEW |