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
| ▼ -1.5% |
| 3 | VNT | 1.61% | $26,493,000 | SOLD |
| 4 | DXC | 0.95% | $14,808,623 | ▼ -1.4% |
| 5 | AMZN | 3.64% | $56,409,428 | ▼ -1.1% |
| 6 | OVV | 4.77% | $74,007,409 | ▼ -0.7% |
| 7 | BAC | 0.78% | $12,783,000 | SOLD |
| 8 | BHC | 0.65% | $10,718,000 | SOLD |
| 9 | GOOGL | 3.50% | $54,329,575 | ▼ -0.4% |
| 10 | FTCHQ | 2.09% | $32,411,979 | ▼ -0.5% |
| 11 | KRTX | 1.84% | $28,485,820 | ▼ -0.5% |
| 12 | ADT | 1.96% | $30,393,814 | ▼ -0.5% |
| 13 | MAT | 3.86% | $59,909,503 | ▼ -0.4% |
| 14 | UBER | 2.66% | $41,248,284 | ▼ -0.3% |
| 15 | FISV | 2.49% | $38,658,325 | ▼ -0.3% |
| 16 | EXPE | 4.45% | $68,967,559 | ▼ -0.1% |
| 17 | META | 2.14% | $33,203,554 | ▼ -0.2% |
| 18 | ET | 3.82% | $59,312,918 | ▼ -0.1% |
| 19 | CLF | 2.08% | $32,261,193 | ▼ -0.2% |
| 20 | SFIX | 0.85% | $13,170,582 | ▼ -0.2% |
| 21 | SOFI | 1.46% | $22,628,553 | ▼ -0.1% |
| 22 | CHS | 0.40% | $6,263,317 | ▼ -0.1% |
| 23 | TUPBQ | 0.03% | $407,484 | ▼ -0.1% |
| 24 | RILY | 0.19% | $2,992,500 | ▼ -0% |
| 25 | ARLP | 0.42% | $6,583,680 | ▼ -0% |
| 26 | SCU | 0.20% | $3,138,384 | ▼ -0% |
| 27 | PBI | 0.11% | $1,646,004 | ▼ -0% |
| 28 | VTLE | 0.03% | $471,000 | SOLD |
| 29 | YETI | 0.03% | $442,000 | SOLD |
| 30 | OPEN | 0.02% | $320,000 | SOLD |
| 31 | CNDT | 0.08% | $1,299,341 | ▼ -0% |
| 32 | WGHTQ | 0.00% | $39,000 | SOLD |
| 33 | WSUPW | 0.00% | $39,000 | SOLD |
| 34 | AMPSWS | 0.00% | $30,000 | SOLD |
| 35 | ME | 0.00% | $29,000 | SOLD |
| 36 | QUOT | 0.00% | $23,000 | SOLD |
| 37 | PRCH | 0.00% | $22,000 | SOLD |
| 38 | VRM | 0.00% | $12,000 | SOLD |
| 39 | UPXXXX | 0.00% | $11,000 | SOLD |
| 40 | DSHK | 0.00% | $6,000 | SOLD |