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
| 3 | JD | 3.80% | $118,195,000 | ▼ -1% |
| 4 | BAC | 0.56% | $17,531,000 | ▼ -1.1% |
| 5 | REAL | 0.98% | $35,783,000 | SOLD |
| 6 | FANG | 2.44% | $75,879,000 | ▼ -0.5% |
| 7 | FTCHQ | 1.58% | $48,957,000 | ▼ -0.5% |
| 8 | META | 2.50% | $77,615,000 | ▼ -0.4% |
| 9 | WGHTQ | 1.36% | $42,322,000 | ▼ -0.5% |
| 10 | HLF | 1.97% | $61,241,000 | ▼ -0.3% |
| 11 | TMHC | 2.47% | $76,708,000 | ▼ -0.2% |
| 12 | GM | 1.97% | $61,359,000 | ▼ -0.3% |
| 13 | GOOS | 1.08% | $33,576,000 | ▼ -0.3% |
| 14 | SFIX | 0.51% | $15,907,000 | ▼ -0.4% |
| 15 | BHC | 2.25% | $69,812,000 | ▼ -0.1% |
| 16 | SOFI | 0.72% | $22,488,000 | ▼ -0.3% |
| 17 | COF | 1.51% | $47,069,000 | ▼ -0.1% |
| 18 | JPM | 1.73% | $53,736,000 | ▼ -0% |
| 19 | PGEN | 0.43% | $13,485,000 | ▼ -0.2% |
| 20 | VNT | 1.54% | $47,850,000 | ▼ -0% |
| 21 | UPRO | 0.32% | $9,793,000 | ▼ -0.1% |
| 22 | SHPW | 0.06% | $2,335,000 | SOLD |
| 23 | SPY | 0.06% | $2,225,000 | SOLD |
| 24 | BIDU | 0.03% | $992,000 | ▼ -0% |
| 25 | UNM | 0.01% | $212,000 | ▼ -0% |
| 26 | YETI | 0.06% | $1,829,000 | ▼ -0% |