Miller Value Partners·CIK 1135778
89
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| OMF | 4.82% | $77,203,081 |
| EXPE |
4.72% |
| $75,495,108 |
| AMZN | 4.48% | $71,783,118 |
| TMHC | 4.00% | $64,013,188 |
| GOOGL | 3.88% | $62,111,364 |
| ET | 3.86% | $61,741,850 |
| META | 3.82% | $61,190,150 |
| MAT | 3.76% | $60,224,982 |
| DAL | 3.62% | $58,025,865 |
| BABA | 3.36% | $53,833,262 |
| C | 3.22% | $51,554,745 |
| OVV | 2.99% | $47,861,606 |
| NCLH | 2.98% | $47,708,965 |
| GM | 2.79% | $44,703,475 |
| GOOS | 2.79% | $44,637,208 |
| UAL | 2.74% | $43,888,090 |
| UBER | 2.74% | $43,825,674 |
| TNL | 2.42% | $38,787,922 |
| COIN | 2.33% | $37,361,261 |
| SPLK | 2.31% | $36,969,892 |
| EXE | 2.25% | $35,966,154 |
| JPM | 2.20% | $35,172,938 |
| TEVA | 2.17% | $34,778,588 |
| COF | 2.12% | $33,974,321 |
| FISV | 2.03% | $32,512,875 |
| CLF | 2.02% | $32,410,958 |
| KRTX | 1.87% | $29,970,363 |
| FTCHQ | 1.86% | $29,696,165 |
| SOFI | 1.79% | $28,596,996 |
| UBS | 1.57% | $25,143,969 |
| PTON | 1.31% | $21,029,633 |
| SFIX | 1.03% | $16,491,630 |
| ADT | 0.93% | $14,832,012 |
| PGEN | 0.63% | $10,074,009 |
| VTRS | 0.53% | $8,499,270 |
| JXN | 0.49% | $7,827,107 |
| CHS | 0.47% | $7,457,571 |
| UPRO | 0.45% | $7,210,661 |
| CTO | 0.44% | $7,109,394 |
| BKE | 0.43% | $6,959,550 |
| QUAD | 0.41% | $6,490,126 |
| VALE | 0.38% | $6,154,216 |
| ARLP | 0.37% | $5,909,810 |
| MPT | 0.35% | $5,647,140 |
| OGN | 0.34% | $5,409,600 |
| NBR | 0.33% | $5,289,187 |
| MED | 0.29% | $4,644,416 |
| TDAY | 0.27% | $4,359,484 |
| MDC | 0.26% | $4,159,090 |
| LAZXXXX | 0.24% | $3,880,492 |
| RILY | 0.23% | $3,755,997 |
| GEO | 0.19% | $3,021,870 |
| DCH | 0.18% | $2,928,164 |
| CC | 0.18% | $2,844,300 |
| TPC | 0.14% | $2,176,869 |
| MHO | 0.13% | $2,113,830 |
| WAL | 0.13% | $2,075,536 |
| APAM | 0.13% | $2,014,740 |
| FTI | 0.13% | $2,013,989 |
| BLDR | 0.12% | $1,908,770 |
| CROX | 0.11% | $1,706,940 |
| CWH | 0.09% | $1,398,290 |
| CNDT | 0.08% | $1,240,116 |
| ABNB | 0.07% | $1,181,800 |
| PBI | 0.07% | $1,136,596 |
| TUPBQ | 0.05% | $866,065 |
| BZH | 0.05% | $794,000 |
| DO | 0.05% | $722,400 |
| ATKR | 0.04% | $702,400 |
| SCU | 0.04% | $559,650 |
| MTCH | 0.03% | $537,460 |
| FL | 0.03% | $497,713 |
| PRDO | 0.03% | $470,050 |
| LYB | 0.03% | $422,505 |
| RICK | 0.02% | $390,850 |
| MBC | 0.02% | $321,600 |
| BVH | 0.02% | $273,800 |
| LAD | 0.01% | $228,930 |
| IHRT | 0.01% | $117,000 |
| WGHTQ | 0.00% | $41,200 |
| OPEN | 0.00% | $26,400 |
| DMXXXX | 0.00% | $23,000 |
| TMC | 0.00% | $16,578 |
| VRM | 0.00% | $8,987 |
| UPXXXX | 0.00% | $6,328 |
| SDIG | 0.00% | $6,200 |
| GREE | 0.00% | $4,520 |
| SDCCQ | 0.00% | $4,300 |
| SHPW | 0.00% | $3,432 |