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
| Ticker | % Portfolio | Value |
|---|---|---|
| OVV | 4.77% | $74,007,409 |
4.51% |
| $69,943,172 |
| EXPE | 4.45% | $68,967,559 |
| TMHC | 4.21% | $65,292,562 |
| MAT | 3.86% | $59,909,503 |
| ET | 3.82% | $59,312,918 |
| AMZN | 3.64% | $56,409,428 |
| DAL | 3.55% | $55,127,935 |
| GOOGL | 3.50% | $54,329,575 |
| BABA | 3.17% | $49,198,959 |
| TEVA | 3.03% | $46,940,886 |
| JPM | 3.02% | $46,825,236 |
| C | 3.01% | $46,626,199 |
| NCLH | 3.00% | $46,560,751 |
| GM | 2.90% | $45,037,911 |
| UBER | 2.66% | $41,248,284 |
| GOOS | 2.57% | $39,801,146 |
| FISV | 2.49% | $38,658,325 |
| UAL | 2.44% | $37,773,520 |
| TNL | 2.35% | $36,438,294 |
| EXE | 2.33% | $36,162,633 |
| SPLK | 2.16% | $33,473,918 |
| META | 2.14% | $33,203,554 |
| FTCHQ | 2.09% | $32,411,979 |
| CLF | 2.08% | $32,261,193 |
| ADT | 1.96% | $30,393,814 |
| KRTX | 1.84% | $28,485,820 |
| COF | 1.79% | $27,819,518 |
| COIN | 1.64% | $25,358,077 |
| SICPQ | 1.60% | $24,777,321 |
| SOFI | 1.46% | $22,628,553 |
| DXC | 0.95% | $14,808,623 |
| SFIX | 0.85% | $13,170,582 |
| VTRS | 0.68% | $10,501,155 |
| BKE | 0.67% | $10,394,220 |
| JXN | 0.56% | $8,712,808 |
| VALE | 0.54% | $8,383,197 |
| SPY | 0.49% | $7,672,693 |
| CC | 0.49% | $7,655,000 |
| CTO | 0.45% | $6,981,132 |
| ARLP | 0.42% | $6,583,680 |
| MPT | 0.42% | $6,483,480 |
| OGN | 0.41% | $6,423,900 |
| CHS | 0.40% | $6,263,317 |
| NBR | 0.39% | $5,997,496 |
| QUAD | 0.38% | $5,916,000 |
| LAZXXXX | 0.28% | $4,410,024 |
| APO | 0.27% | $4,210,140 |
| GEO | 0.27% | $4,193,850 |
| TDAY | 0.24% | $3,645,322 |
| MED | 0.23% | $3,633,525 |
| SPG | 0.22% | $3,406,920 |
| FTI | 0.22% | $3,391,258 |
| SCU | 0.20% | $3,138,384 |
| RILY | 0.19% | $2,992,500 |
| DCH | 0.17% | $2,654,694 |
| TPC | 0.15% | $2,315,585 |
| TROW | 0.13% | $2,091,225 |
| MHO | 0.12% | $1,935,635 |
| APAM | 0.12% | $1,871,100 |
| DB | 0.12% | $1,820,160 |
| PBI | 0.11% | $1,646,004 |
| CROX | 0.10% | $1,626,450 |
| CWH | 0.10% | $1,495,440 |
| BLDR | 0.09% | $1,394,920 |
| CNDT | 0.08% | $1,299,341 |
| MSTR | 0.06% | $878,433 |
| FL | 0.05% | $806,250 |
| DO | 0.05% | $728,000 |
| LYB | 0.04% | $664,240 |
| BZH | 0.04% | $638,000 |
| ATKR | 0.04% | $567,100 |
| PRDO | 0.03% | $486,500 |
| TUPBQ | 0.03% | $407,484 |
| BCS | 0.02% | $347,100 |
| BVH | 0.02% | $249,600 |
| LAD | 0.01% | $204,740 |
| IHRT | 0.01% | $183,900 |
| CS | 0.01% | $152,000 |
| DMXXXX | 0.00% | $47,464 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDFANG | $35,614,000 | 2.16% |
SOLDVNT | $26,493,000 | 1.61% |
SOLDBAC | $12,783,000 | 0.78% |
SOLDBHC | $10,718,000 | 0.65% |
SOLDVTLE | $471,000 | 0.03% |
SOLDYETI | $442,000 | 0.03% |
SOLDOPEN | $320,000 | 0.02% |
SOLDWGHTQ | $39,000 | 0.00% |
SOLDWSUPW | $39,000 | 0.00% |
SOLDAMPSWS | $30,000 | 0.00% |
SOLDME | $29,000 | 0.00% |
SOLDQUOT | $23,000 | 0.00% |
SOLDPRCH | $22,000 | 0.00% |
SOLDVRM | $12,000 | 0.00% |
SOLDUPXXXX | $11,000 | 0.00% |
SOLDDSHK | $6,000 | 0.00% |