Miller Value Partners·CIK 1135778
86
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| OVV | 5.45% | $89,658,000 |
4.77% |
| $78,532,000 |
| EXPE | 4.56% | $75,071,000 |
| TEVA | 4.54% | $74,687,000 |
| MAT | 4.21% | $69,296,000 |
| ET | 3.96% | $65,146,000 |
| GOOGL | 3.92% | $64,566,000 |
| OMF | 3.83% | $63,072,000 |
| TMHC | 3.41% | $56,073,000 |
| BABA | 3.11% | $51,152,000 |
| UBER | 2.94% | $48,365,000 |
| DAL | 2.91% | $47,937,000 |
| NCLH | 2.84% | $46,752,000 |
| FISV | 2.75% | $45,269,000 |
| GM | 2.67% | $43,888,000 |
| C | 2.62% | $43,197,000 |
| FTCHQ | 2.58% | $42,460,000 |
| JPM | 2.49% | $40,944,000 |
| ADT | 2.44% | $40,204,000 |
| DXC | 2.37% | $39,084,000 |
| META | 2.37% | $39,060,000 |
| UAL | 2.34% | $38,450,000 |
| KRTX | 2.33% | $38,313,000 |
| CLF | 2.24% | $36,894,000 |
| FANG | 2.16% | $35,614,000 |
| COF | 1.72% | $28,322,000 |
| VNT | 1.61% | $26,493,000 |
| SOFI | 1.51% | $24,820,000 |
| SPLK | 1.45% | $23,807,000 |
| SICPQ | 1.19% | $19,573,000 |
| SFIX | 1.08% | $17,713,000 |
| COIN | 1.02% | $16,871,000 |
| GOOS | 0.93% | $15,302,000 |
| BAC | 0.78% | $12,783,000 |
| BHC | 0.65% | $10,718,000 |
| BKE | 0.51% | $8,428,000 |
| VTRS | 0.49% | $8,039,000 |
| CHS | 0.46% | $7,572,000 |
| VALE | 0.45% | $7,453,000 |
| ARLP | 0.45% | $7,420,000 |
| JXN | 0.44% | $7,202,000 |
| CC | 0.43% | $7,124,000 |
| SPY | 0.42% | $6,958,000 |
| CTO | 0.41% | $6,746,000 |
| OGN | 0.29% | $4,797,000 |
| EXE | 0.29% | $4,710,000 |
| LAZXXXX | 0.27% | $4,367,000 |
| MPT | 0.24% | $3,938,000 |
| NBR | 0.24% | $3,929,000 |
| SCU | 0.24% | $3,911,000 |
| RILY | 0.24% | $3,895,000 |
| QUAD | 0.21% | $3,426,000 |
| APO | 0.21% | $3,394,000 |
| TDAY | 0.18% | $3,019,000 |
| FTI | 0.18% | $2,991,000 |
| GEO | 0.18% | $2,988,000 |
| SPG | 0.16% | $2,603,000 |
| DCH | 0.14% | $2,275,000 |
| PBI | 0.13% | $2,125,000 |
| TROW | 0.12% | $2,014,000 |
| APAM | 0.10% | $1,697,000 |
| CWH | 0.10% | $1,696,000 |
| CNDT | 0.10% | $1,600,000 |
| TUPBQ | 0.09% | $1,400,000 |
| CROX | 0.07% | $1,167,000 |
| DB | 0.07% | $1,147,000 |
| TPC | 0.06% | $917,000 |
| FL | 0.04% | $664,000 |
| VTLE | 0.03% | $471,000 |
| DO | 0.03% | $464,000 |
| YETI | 0.03% | $442,000 |
| PRDO | 0.03% | $566,000 |
| OPEN | 0.02% | $320,000 |
| BCS | 0.02% | $266,000 |
| IHRT | 0.01% | $220,000 |
| CS | 0.01% | $216,000 |
| DMXXXX | 0.01% | $103,000 |
| WGHTQ | 0.00% | $39,000 |
| WSUPW | 0.00% | $39,000 |
| AMPSWS | 0.00% | $30,000 |
| ME | 0.00% | $29,000 |
| QUOT | 0.00% | $23,000 |
| PRCH | 0.00% | $22,000 |
| VRM | 0.00% | $12,000 |
| UPXXXX | 0.00% | $11,000 |
| DSHK | 0.00% | $6,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTLT | $166,205,000 | 8.44% |
SOLDPGEN | $7,503,000 | 0.38% |
SOLDHRB | $5,457,000 | 0.28% |
SOLDHMPT | $3,975,000 | 0.20% |
SOLDF | $1,670,000 | 0.08% |
SOLDBIDU | $1,339,000 | 0.07% |
SOLDTTT | $1,205,000 | 0.06% |
SOLDT | $1,153,000 | 0.06% |
SOLDWES | $1,126,000 | 0.06% |
SOLDVIPS | $1,068,000 | 0.05% |
SOLDKHC | $763,000 | 0.04% |
SOLDWBA | $758,000 | 0.04% |
SOLDBBBYQ | $677,000 | 0.03% |
SOLDPFE | $524,000 | 0.03% |
SOLDENDPQ | $487,000 | 0.02% |
SOLDZG | $398,000 | 0.02% |
SOLDCXW | $389,000 | 0.02% |
SOLDPTON | $367,000 | 0.02% |
SOLDHP | $344,000 | 0.02% |
SOLDJD | $321,000 | 0.02% |
SOLDSLB | $286,000 | 0.01% |
SOLDNFLX | $262,000 | 0.01% |
SOLDBITO | $261,000 | 0.01% |
SOLDCPNG | $191,000 | 0.01% |
SOLDCCL | $173,000 | 0.01% |
SOLDNOV | $169,000 | 0.01% |
SOLDRIG | $100,000 | 0.01% |
SOLDTAL | $49,000 | 0.00% |
SOLDGREE | $25,000 | 0.00% |
SOLDSDIG | $17,000 | 0.00% |
SOLDTMCWW | $2,000 | 0.00% |