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
| Ticker | % Portfolio | Value |
|---|---|---|
| TLT | 8.44% | $166,205,000 |
4.80% |
| $94,452,000 |
| OVV | 4.47% | $87,953,000 |
| MAT | 4.19% | $82,484,000 |
| DXC | 4.04% | $79,533,000 |
| AMZN | 3.78% | $74,446,000 |
| OMF | 3.74% | $73,642,000 |
| GOOGL | 3.71% | $72,992,000 |
| TEVA | 3.57% | $70,196,000 |
| TMHC | 3.03% | $59,715,000 |
| ET | 2.97% | $58,551,000 |
| EXPE | 2.97% | $58,479,000 |
| META | 2.85% | $56,156,000 |
| ADT | 2.84% | $55,917,000 |
| FISV | 2.66% | $52,387,000 |
| FANG | 2.65% | $52,205,000 |
| C | 2.53% | $49,902,000 |
| DAL | 2.46% | $48,370,000 |
| VNT | 2.37% | $46,721,000 |
| NCLH | 2.31% | $45,406,000 |
| GM | 2.28% | $44,877,000 |
| JPM | 2.23% | $43,899,000 |
| SPLK | 2.18% | $43,003,000 |
| UAL | 2.14% | $42,053,000 |
| CLF | 2.04% | $40,098,000 |
| COF | 1.68% | $33,062,000 |
| UBER | 1.64% | $32,286,000 |
| KRTX | 1.43% | $28,206,000 |
| FTCHQ | 1.39% | $27,397,000 |
| BHC | 1.09% | $21,396,000 |
| GOOS | 0.81% | $15,977,000 |
| COIN | 0.70% | $13,843,000 |
| BAC | 0.67% | $13,275,000 |
| SOFI | 0.60% | $11,889,000 |
| VTRS | 0.53% | $10,496,000 |
| CC | 0.49% | $9,606,000 |
| CHS | 0.47% | $9,291,000 |
| VALE | 0.44% | $8,639,000 |
| SPY | 0.42% | $8,275,000 |
| ARLP | 0.41% | $8,112,000 |
| PGEN | 0.38% | $7,503,000 |
| OGN | 0.37% | $7,256,000 |
| PBI | 0.34% | $6,607,000 |
| JXN | 0.33% | $6,486,000 |
| CTO | 0.29% | $5,806,000 |
| HRB | 0.28% | $5,457,000 |
| TDAY | 0.24% | $4,658,000 |
| NBR | 0.24% | $4,634,000 |
| LAZXXXX | 0.23% | $4,447,000 |
| APO | 0.21% | $4,121,000 |
| EXE | 0.21% | $4,055,000 |
| HMPT | 0.20% | $3,975,000 |
| SCU | 0.18% | $3,527,000 |
| RILY | 0.17% | $3,380,000 |
| BKE | 0.17% | $3,323,000 |
| QUAD | 0.15% | $2,994,000 |
| FTI | 0.15% | $2,862,000 |
| SPG | 0.14% | $2,753,000 |
| CNDT | 0.13% | $2,486,000 |
| DCH | 0.13% | $2,477,000 |
| GEO | 0.12% | $2,376,000 |
| APAM | 0.10% | $1,956,000 |
| F | 0.08% | $1,670,000 |
| BIDU | 0.07% | $1,339,000 |
| TUPBQ | 0.07% | $1,332,000 |
| YETI | 0.07% | $1,320,000 |
| DB | 0.07% | $1,311,000 |
| TTT | 0.06% | $1,205,000 |
| T | 0.06% | $1,153,000 |
| WES | 0.06% | $1,126,000 |
| FL | 0.06% | $1,102,000 |
| VIPS | 0.05% | $1,068,000 |
| KHC | 0.04% | $763,000 |
| WBA | 0.04% | $758,000 |
| BBBYQ | 0.03% | $677,000 |
| PRDO | 0.03% | $648,000 |
| BCS | 0.03% | $625,000 |
| CROX | 0.03% | $584,000 |
| PFE | 0.03% | $524,000 |
| VTLE | 0.03% | $517,000 |
| ZG | 0.02% | $398,000 |
| CXW | 0.02% | $389,000 |
| PTON | 0.02% | $367,000 |
| HP | 0.02% | $344,000 |
| JD | 0.02% | $321,000 |
| ENDPQ | 0.02% | $487,000 |
| CS | 0.02% | $454,000 |
| DO | 0.01% | $294,000 |
| SLB | 0.01% | $286,000 |
| NFLX | 0.01% | $262,000 |
| BITO | 0.01% | $261,000 |
| CPNG | 0.01% | $191,000 |
| CCL | 0.01% | $173,000 |
| NOV | 0.01% | $169,000 |
| DMXXXX | 0.01% | $154,000 |
| TPC | 0.01% | $141,000 |
| RIG | 0.01% | $100,000 |
| SFIX | 0.01% | $99,000 |
| WSUPW | 0.00% | $90,000 |
| OPEN | 0.00% | $61,000 |
| ME | 0.00% | $50,000 |
| TAL | 0.00% | $49,000 |
| GREE | 0.00% | $25,000 |
| VRM | 0.00% | $25,000 |
| SDIG | 0.00% | $17,000 |
| DSHK | 0.00% | $14,000 |
| TMCWW | 0.00% | $2,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTVTY | $92,748,000 | 2.98% |
SOLDHLF | $61,241,000 | 1.97% |
SOLDWGHTQ | $42,322,000 | 1.36% |
SOLDUPRO | $9,793,000 | 0.32% |
SOLDCG | $4,304,000 | 0.14% |
SOLDCIMXXXX | $4,110,000 | 0.13% |
SOLDDBDQQ | $3,230,000 | 0.10% |
SOLDMFAXXXX | $3,119,000 | 0.10% |
SOLDTWTR | $1,935,000 | 0.06% |
SOLDEBAY | $1,489,000 | 0.05% |
SOLDTEN | $711,000 | 0.02% |
SOLDMSTR | $486,000 | 0.02% |
SOLDSAVEQ | $437,000 | 0.01% |
SOLDUNM | $212,000 | 0.01% |
SOLDMILE | $20,000 | 0.00% |
SOLDEDU | $11,000 | 0.00% |