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
| Ticker | % Portfolio | Value |
|---|---|---|
| TLT | 10.64% | $330,530,000 |
3.96% |
| $123,030,000 |
| OVV | 3.84% | $119,278,000 |
| JD | 3.80% | $118,195,000 |
| NCLH | 3.28% | $101,819,000 |
| DXC | 3.21% | $99,883,000 |
| SPLK | 3.08% | $95,627,000 |
| TEVA | 3.04% | $94,451,000 |
| GOOGL | 3.01% | $93,590,000 |
| TVTY | 2.98% | $92,748,000 |
| BABA | 2.91% | $90,474,000 |
| MAT | 2.89% | $89,718,000 |
| ADT | 2.83% | $88,035,000 |
| DAL | 2.57% | $79,866,000 |
| OMF | 2.55% | $79,236,000 |
| META | 2.50% | $77,615,000 |
| TMHC | 2.47% | $76,708,000 |
| FANG | 2.44% | $75,879,000 |
| CLF | 2.29% | $71,210,000 |
| BHC | 2.25% | $69,812,000 |
| FISV | 2.05% | $63,810,000 |
| GM | 1.97% | $61,359,000 |
| HLF | 1.97% | $61,241,000 |
| COIN | 1.96% | $61,040,000 |
| ET | 1.82% | $56,608,000 |
| TUPBQ | 1.76% | $54,816,000 |
| JPM | 1.73% | $53,736,000 |
| C | 1.67% | $51,841,000 |
| UBER | 1.64% | $50,944,000 |
| FTCHQ | 1.58% | $48,957,000 |
| VNT | 1.54% | $47,850,000 |
| COF | 1.51% | $47,069,000 |
| WGHTQ | 1.36% | $42,322,000 |
| GOOS | 1.08% | $33,576,000 |
| KRTX | 0.99% | $30,664,000 |
| SOFI | 0.72% | $22,488,000 |
| BAC | 0.56% | $17,531,000 |
| SFIX | 0.51% | $15,907,000 |
| PGEN | 0.43% | $13,485,000 |
| CC | 0.42% | $13,083,000 |
| VALE | 0.39% | $12,004,000 |
| VTRS | 0.35% | $10,857,000 |
| HRB | 0.34% | $10,676,000 |
| UPRO | 0.32% | $9,793,000 |
| CHS | 0.30% | $9,336,000 |
| PBI | 0.29% | $9,148,000 |
| JXN | 0.27% | $8,357,000 |
| ARLP | 0.25% | $7,838,000 |
| NBR | 0.25% | $7,613,000 |
| QUAD | 0.22% | $6,697,000 |
| TDAY | 0.22% | $6,687,000 |
| OGN | 0.20% | $6,287,000 |
| APO | 0.17% | $5,269,000 |
| SCU | 0.17% | $5,188,000 |
| LAZXXXX | 0.15% | $4,733,000 |
| SDIG | 0.15% | $4,671,000 |
| CTO | 0.14% | $4,311,000 |
| CG | 0.14% | $4,304,000 |
| CIMXXXX | 0.13% | $4,110,000 |
| DBDQQ | 0.10% | $3,230,000 |
| CNDT | 0.10% | $3,156,000 |
| HMPT | 0.10% | $3,154,000 |
| FTI | 0.10% | $3,129,000 |
| MFAXXXX | 0.10% | $3,119,000 |
| BBBYQ | 0.10% | $3,031,000 |
| ENDPQ | 0.08% | $2,612,000 |
| GEO | 0.08% | $2,380,000 |
| TWTR | 0.06% | $1,935,000 |
| DB | 0.06% | $1,898,000 |
| YETI | 0.06% | $1,829,000 |
| F | 0.05% | $1,691,000 |
| EBAY | 0.05% | $1,489,000 |
| FL | 0.04% | $1,318,000 |
| TTT | 0.04% | $1,113,000 |
| DCH | 0.03% | $1,082,000 |
| PTON | 0.03% | $1,057,000 |
| BIDU | 0.03% | $992,000 |
| T | 0.03% | $981,000 |
| VIPS | 0.03% | $972,000 |
| WBA | 0.03% | $895,000 |
| KHC | 0.03% | $788,000 |
| TEN | 0.02% | $711,000 |
| RILY | 0.02% | $700,000 |
| BCS | 0.02% | $650,000 |
| PRDO | 0.02% | $631,000 |
| CS | 0.02% | $628,000 |
| PFE | 0.02% | $518,000 |
| ZG | 0.02% | $493,000 |
| MSTR | 0.02% | $486,000 |
| SAVEQ | 0.01% | $437,000 |
| HP | 0.01% | $428,000 |
| SLB | 0.01% | $413,000 |
| CCL | 0.01% | $404,000 |
| CXW | 0.01% | $391,000 |
| BITO | 0.01% | $357,000 |
| DMXXXX | 0.01% | $356,000 |
| CPNG | 0.01% | $265,000 |
| UNM | 0.01% | $212,000 |
| NOV | 0.01% | $196,000 |
| TPC | 0.01% | $187,000 |
| WSUPW | 0.00% | $132,000 |
| RIG | 0.00% | $114,000 |
| OPEN | 0.00% | $112,000 |
| ME | 0.00% | $96,000 |
| VRM | 0.00% | $80,000 |
| TAL | 0.00% | $30,000 |
| MILE | 0.00% | $20,000 |
| EDU | 0.00% | $11,000 |
| TMCWW | 0.00% | $6,000 |