Miller Value Partners·CIK 1135778
45
Positions
$148.7M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| 3 | VALE | 1.02% | $1,543,313 | ▲ +0.6% |
| 4 | WAL | 4.39% | $6,677,985 | ▲ +4.3% |
| 5 | T | 1.57% | $2,392,500 | NEW |
| 6 | RILY | 4.00% | $6,083,154 | ▲ +3.8% |
| 7 | ARLP | 2.64% | $4,012,330 | ▲ +2.3% |
| 8 | UPRO | 5.83% | $8,857,691 | ▲ +5.4% |
| 9 | GTN | 0.92% | $1,397,833 | NEW |
| 10 | TDAY | 3.74% | $5,686,594 | ▲ +3.5% |
| 11 | FTI | 0.50% | $758,038 | ▲ +0.4% |
| 12 | JXN | 4.33% | $6,582,680 | ▲ +3.8% |
| 13 | BFH | 0.53% | $807,508 | NEW |
| 14 | OGN | 3.04% | $4,619,820 | ▲ +2.7% |
| 15 | MBC | 0.65% | $988,550 | ▲ +0.6% |
| 16 | MDC | 3.17% | $4,817,310 | ▲ +2.9% |
| 17 | NBR | 3.06% | $4,652,058 | ▲ +2.7% |
| 18 | CWH | 1.33% | $2,016,700 | ▲ +1.2% |
| 19 | PBI | 0.38% | $581,636 | ▲ +0.3% |
| 20 | TPC | 1.78% | $2,706,790 | ▲ +1.6% |
| 21 | MED | 2.72% | $4,128,768 | ▲ +2.4% |
| 22 | QUAD | 3.97% | $6,030,946 | ▲ +3.6% |
| 23 | MPT | 4.00% | $6,074,560 | ▲ +3.7% |
| 24 | BLDR | 1.52% | $2,312,000 | ▲ +1.4% |
| 25 | BKE | 4.32% | $6,563,620 | ▲ +3.9% |
| 26 | LAD | 0.40% | $608,220 | ▲ +0.4% |
| 27 | CTO | 4.93% | $7,488,466 | ▲ +4.5% |
| 28 | DO | 0.23% | $356,000 | ▲ +0.2% |
| 29 | DCH | 2.11% | $3,213,722 | ▲ +1.9% |
| 30 | GEO | 1.80% | $2,742,280 | ▲ +1.6% |
| 31 | VTRS | 5.42% | $8,238,490 | ▲ +4.9% |
| 32 | BZH | 0.65% | $990,150 | ▲ +0.6% |
| 33 | CNDT | 0.93% | $1,411,340 | ▲ +0.9% |
| 34 | CROX | 1.22% | $1,855,260 | ▲ +1.1% |
| 35 | CHS | 4.81% | $7,319,372 | ▲ +4.3% |
| 36 | BVH | 0.23% | $356,500 | ▲ +0.2% |
| 37 | ATKR | 0.51% | $779,700 | ▲ +0.5% |
| 38 | RICK | 0.30% | $463,539 | ▲ +0.3% |
| 39 | MTCH | 0.39% | $585,900 | ▲ +0.4% |
| 40 | PRDO | 0.28% | $429,450 | ▲ +0.3% |
| 41 | ABNB | 0.80% | $1,217,520 | ▲ +0.7% |
| 42 | LYB | 0.27% | $413,235 | ▲ +0.2% |