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
| ▼ -1.7% |
| 3 | DXC | 2.37% | $39,084,000 | ▼ -1.7% |
| 4 | VNT | 1.61% | $26,493,000 | ▼ -0.8% |
| 5 | SPLK | 1.45% | $23,807,000 | ▼ -0.7% |
| 6 | META | 2.37% | $39,060,000 | ▼ -0.5% |
| 7 | FANG | 2.16% | $35,614,000 | ▼ -0.5% |
| 8 | ADT | 2.44% | $40,204,000 | ▼ -0.4% |
| 9 | BHC | 0.65% | $10,718,000 | ▼ -0.4% |
| 10 | PGEN | 0.38% | $7,503,000 | SOLD |
| 11 | HRB | 0.28% | $5,457,000 | SOLD |
| 12 | PBI | 0.13% | $2,125,000 | ▼ -0.2% |
| 13 | HMPT | 0.20% | $3,975,000 | SOLD |
| 14 | CC | 0.43% | $7,124,000 | ▼ -0.1% |
| 15 | OGN | 0.29% | $4,797,000 | ▼ -0.1% |
| 16 | VTRS | 0.49% | $8,039,000 | ▼ -0% |
| 17 | F | 0.08% | $1,670,000 | SOLD |
| 18 | TDAY | 0.18% | $3,019,000 | ▼ -0.1% |
| 19 | BIDU | 0.07% | $1,339,000 | SOLD |
| 20 | TTT | 0.06% | $1,205,000 | SOLD |
| 21 | T | 0.06% | $1,153,000 | SOLD |
| 22 | WES | 0.06% | $1,126,000 | SOLD |
| 23 | VIPS | 0.05% | $1,068,000 | SOLD |
| 24 | CNDT | 0.10% | $1,600,000 | ▼ -0% |
| 25 | YETI | 0.03% | $442,000 | ▼ -0% |
| 26 | KHC | 0.04% | $763,000 | SOLD |
| 27 | WBA | 0.04% | $758,000 | SOLD |
| 28 | BBBYQ | 0.03% | $677,000 | SOLD |
| 29 | PFE | 0.03% | $524,000 | SOLD |
| 30 | ENDPQ | 0.02% | $487,000 | SOLD |
| 31 | FL | 0.04% | $664,000 | ▼ -0% |
| 32 | ZG | 0.02% | $398,000 | SOLD |
| 33 | CXW | 0.02% | $389,000 | SOLD |
| 34 | PTON | 0.02% | $367,000 | SOLD |
| 35 | HP | 0.02% | $344,000 | SOLD |
| 36 | JD | 0.02% | $321,000 | SOLD |
| 37 | SLB | 0.01% | $286,000 | SOLD |
| 38 | NFLX | 0.01% | $262,000 | SOLD |
| 39 | BITO | 0.01% | $261,000 | SOLD |
| 40 | CPNG | 0.01% | $191,000 | SOLD |
| 41 | CCL | 0.01% | $173,000 | SOLD |
| 42 | NOV | 0.01% | $169,000 | SOLD |
| 43 | RIG | 0.01% | $100,000 | SOLD |
| 44 | TAL | 0.00% | $49,000 | SOLD |
| 45 | GREE | 0.00% | $25,000 | SOLD |
| 46 | SDIG | 0.00% | $17,000 | SOLD |
| 47 | TMCWW | 0.00% | $2,000 | SOLD |