Miller Value Partners·CIK 1135778
80
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| ▲ +2% |
| 3 | GOOS | 2.57% | $39,801,146 | ▲ +1.6% |
| 4 | SPLK | 2.16% | $33,473,918 | ▲ +0.7% |
| 5 | TMHC | 4.21% | $65,292,562 | ▲ +0.8% |
| 6 | COIN | 1.64% | $25,358,077 | ▲ +0.6% |
| 7 | DAL | 3.55% | $55,127,935 | ▲ +0.6% |
| 8 | OMF | 4.51% | $69,943,172 | ▲ +0.7% |
| 9 | JPM | 3.02% | $46,825,236 | ▲ +0.5% |
| 10 | SICPQ | 1.60% | $24,777,321 | ▲ +0.4% |
| 11 | MED | 0.23% | $3,633,525 | NEW |
| 12 | C | 3.01% | $46,626,199 | ▲ +0.4% |
| 13 | MPT | 0.42% | $6,483,480 | ▲ +0.2% |
| 14 | QUAD | 0.38% | $5,916,000 | ▲ +0.2% |
| 15 | VTRS | 0.68% | $10,501,155 | ▲ +0.2% |
| 16 | NBR | 0.39% | $5,997,496 | ▲ +0.2% |
| 17 | BKE | 0.67% | $10,394,220 | ▲ +0.2% |
| 18 | BABA | 3.17% | $49,198,959 | ▲ +0.1% |
| 19 | MHO | 0.12% | $1,935,635 | NEW |
| 20 | OGN | 0.41% | $6,423,900 | ▲ +0.1% |
| 21 | JXN | 0.56% | $8,712,808 | ▲ +0.1% |
| 22 | TPC | 0.15% | $2,315,585 | ▲ +0.1% |
| 23 | BLDR | 0.09% | $1,394,920 | NEW |
| 24 | GEO | 0.27% | $4,193,850 | ▲ +0.1% |
| 25 | GM | 2.90% | $45,037,911 | ▲ +0.2% |
| 26 | VALE | 0.54% | $8,383,197 | ▲ +0.1% |
| 27 | MSTR | 0.06% | $878,433 | NEW |
| 28 | APO | 0.27% | $4,210,140 | ▲ +0.1% |
| 29 | SPG | 0.22% | $3,406,920 | ▲ +0.1% |
| 30 | SPY | 0.49% | $7,672,693 | ▲ +0.1% |
| 31 | UAL | 2.44% | $37,773,520 | ▲ +0.1% |
| 32 | DB | 0.12% | $1,820,160 | ▲ +0% |
| 33 | LYB | 0.04% | $664,240 | NEW |
| 34 | BZH | 0.04% | $638,000 | NEW |
| 35 | TDAY | 0.24% | $3,645,322 | ▲ +0.1% |
| 36 | ATKR | 0.04% | $567,100 | NEW |
| 37 | CC | 0.49% | $7,655,000 | ▲ +0.1% |
| 38 | COF | 1.79% | $27,819,518 | ▲ +0.1% |
| 39 | CROX | 0.10% | $1,626,450 | ▲ +0% |
| 40 | FTI | 0.22% | $3,391,258 | ▲ +0% |
| 41 | DCH | 0.17% | $2,654,694 | ▲ +0% |
| 42 | DO | 0.05% | $728,000 | ▲ +0% |
| 43 | BVH | 0.02% | $249,600 | NEW |
| 44 | CTO | 0.45% | $6,981,132 | ▲ +0% |
| 45 | LAD | 0.01% | $204,740 | NEW |
| 46 | NCLH | 3.00% | $46,560,751 | ▲ +0.2% |
| 47 | APAM | 0.12% | $1,871,100 | ▲ +0% |