Miller Value Partners·CIK 1135778
107
Positions
$2.0B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| NEW |
| 3 | OVV | 4.47% | $87,953,000 | ▲ +0.6% |
| 4 | TEVA | 3.57% | $70,196,000 | ▲ +0.5% |
| 5 | FANG | 2.65% | $52,205,000 | ▲ +0.2% |
| 6 | META | 2.85% | $56,156,000 | ▲ +0.4% |
| 7 | GOOGL | 3.71% | $72,992,000 | ▲ +0.7% |
| 8 | DXC | 4.04% | $79,533,000 | ▲ +0.8% |
| 9 | TMHC | 3.03% | $59,715,000 | ▲ +0.6% |
| 10 | GM | 2.28% | $44,877,000 | ▲ +0.3% |
| 11 | COF | 1.68% | $33,062,000 | ▲ +0.2% |
| 12 | FISV | 2.66% | $52,387,000 | ▲ +0.6% |
| 13 | JPM | 2.23% | $43,899,000 | ▲ +0.5% |
| 14 | SPY | 0.42% | $8,275,000 | NEW |
| 15 | MAT | 4.19% | $82,484,000 | ▲ +1.3% |
| 16 | OMF | 3.74% | $73,642,000 | ▲ +1.2% |
| 17 | BAC | 0.67% | $13,275,000 | ▲ +0.1% |
| 18 | EXE | 0.21% | $4,055,000 | NEW |
| 19 | BABA | 4.80% | $94,452,000 | ▲ +1.9% |
| 20 | CC | 0.49% | $9,606,000 | ▲ +0.1% |
| 21 | VALE | 0.44% | $8,639,000 | ▲ +0% |
| 22 | BKE | 0.17% | $3,323,000 | NEW |
| 23 | SPG | 0.14% | $2,753,000 | NEW |
| 24 | RILY | 0.17% | $3,380,000 | ▲ +0.2% |
| 25 | PBI | 0.34% | $6,607,000 | ▲ +0.1% |
| 26 | KRTX | 1.43% | $28,206,000 | ▲ +0.4% |
| 27 | TDAY | 0.24% | $4,658,000 | ▲ +0% |
| 28 | APAM | 0.10% | $1,956,000 | NEW |
| 29 | ET | 2.97% | $58,551,000 | ▲ +1.2% |
| 30 | C | 2.53% | $49,902,000 | ▲ +0.9% |
| 31 | JXN | 0.33% | $6,486,000 | ▲ +0.1% |
| 32 | CTO | 0.29% | $5,806,000 | ▲ +0.1% |
| 33 | DCH | 0.13% | $2,477,000 | ▲ +0.1% |
| 34 | APO | 0.21% | $4,121,000 | ▲ +0% |
| 35 | VNT | 2.37% | $46,721,000 | ▲ +0.8% |
| 36 | WES | 0.06% | $1,126,000 | NEW |
| 37 | OGN | 0.37% | $7,256,000 | ▲ +0.2% |
| 38 | HMPT | 0.20% | $3,975,000 | ▲ +0.1% |
| 39 | CNDT | 0.13% | $2,486,000 | ▲ +0% |
| 40 | DB | 0.07% | $1,311,000 | ▲ +0% |
| 41 | CROX | 0.03% | $584,000 | NEW |
| 42 | VTLE | 0.03% | $517,000 | NEW |
| 43 | YETI | 0.07% | $1,320,000 | ▲ +0% |
| 44 | VTRS | 0.53% | $10,496,000 | ▲ +0.2% |
| 45 | BIDU | 0.07% | $1,339,000 | ▲ +0% |
| 46 | DO | 0.01% | $294,000 | NEW |
| 47 | LAZXXXX | 0.23% | $4,447,000 | ▲ +0.1% |
| 48 | ARLP | 0.41% | $8,112,000 | ▲ +0.2% |
| 49 | FTI | 0.15% | $2,862,000 | ▲ +0% |
| 50 | NFLX | 0.01% | $262,000 | NEW |
| 51 | FL | 0.06% | $1,102,000 | ▲ +0% |
| 52 | T | 0.06% | $1,153,000 | ▲ +0% |
| 53 | VIPS | 0.05% | $1,068,000 | ▲ +0% |
| 54 | TTT | 0.06% | $1,205,000 | ▲ +0% |
| 55 | CHS | 0.47% | $9,291,000 | ▲ +0.2% |
| 56 | GREE | 0.00% | $25,000 | NEW |
| 57 | F | 0.08% | $1,670,000 | ▲ +0% |
| 58 | DSHK | 0.00% | $14,000 | NEW |
| 59 | GEO | 0.12% | $2,376,000 | ▲ +0% |