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
| 3 | ADT | 0.93% | $14,832,012 | ▼ -1% |
| 4 | DXC | 0.95% | $14,808,623 | SOLD |
| 5 | TEVA | 2.17% | $34,778,588 | ▼ -0.9% |
| 6 | JPM | 2.20% | $35,172,938 | ▼ -0.8% |
| 7 | SPY | 0.49% | $7,672,693 | SOLD |
| 8 | FISV | 2.03% | $32,512,875 | ▼ -0.5% |
| 9 | CC | 0.18% | $2,844,300 | ▼ -0.3% |
| 10 | APO | 0.27% | $4,210,140 | SOLD |
| 11 | BKE | 0.43% | $6,959,550 | ▼ -0.2% |
| 12 | SPG | 0.22% | $3,406,920 | SOLD |
| 13 | FTCHQ | 1.86% | $29,696,165 | ▼ -0.2% |
| 14 | SCU | 0.04% | $559,650 | ▼ -0.2% |
| 15 | VALE | 0.38% | $6,154,216 | ▼ -0.2% |
| 16 | TROW | 0.13% | $2,091,225 | SOLD |
| 17 | VTRS | 0.53% | $8,499,270 | ▼ -0.2% |
| 18 | DB | 0.12% | $1,820,160 | SOLD |
| 19 | FTI | 0.13% | $2,013,989 | ▼ -0.1% |
| 20 | TMHC | 4.00% | $64,013,188 | ▼ -0.2% |
| 21 | GEO | 0.19% | $3,021,870 | ▼ -0.1% |
| 22 | NCLH | 2.98% | $47,708,965 | ▼ -0% |
| 23 | OGN | 0.34% | $5,409,600 | ▼ -0.1% |
| 24 | JXN | 0.49% | $7,827,107 | ▼ -0.1% |
| 25 | MSTR | 0.06% | $878,433 | SOLD |
| 26 | MPT | 0.35% | $5,647,140 | ▼ -0.1% |
| 27 | NBR | 0.33% | $5,289,187 | ▼ -0.1% |
| 28 | ARLP | 0.37% | $5,909,810 | ▼ -0% |
| 29 | LAZXXXX | 0.24% | $3,880,492 | ▼ -0% |
| 30 | PBI | 0.07% | $1,136,596 | ▼ -0% |
| 31 | BCS | 0.02% | $347,100 | SOLD |
| 32 | GM | 2.79% | $44,703,475 | ▼ -0.1% |
| 33 | MAT | 3.76% | $60,224,982 | ▼ -0.1% |
| 34 | FL | 0.03% | $497,713 | ▼ -0% |
| 35 | EXE | 2.25% | $35,966,154 | ▼ -0.1% |
| 36 | CS | 0.01% | $152,000 | SOLD |
| 37 | CLF | 2.02% | $32,410,958 | ▼ -0.1% |
| 38 | CWH | 0.09% | $1,398,290 | ▼ -0% |