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
5.72% |
| $8,699,840 |
| VTRS | 5.42% | $8,238,490 |
| OMF | 5.22% | $7,938,473 |
| CTO | 4.93% | $7,488,466 |
| CHS | 4.81% | $7,319,372 |
| WAL | 4.39% | $6,677,985 |
| JXN | 4.33% | $6,582,680 |
| BKE | 4.32% | $6,563,620 |
| RILY | 4.00% | $6,083,154 |
| MPT | 4.00% | $6,074,560 |
| QUAD | 3.97% | $6,030,946 |
| TDAY | 3.74% | $5,686,594 |
| MDC | 3.17% | $4,817,310 |
| NBR | 3.06% | $4,652,058 |
| OGN | 3.04% | $4,619,820 |
| MED | 2.72% | $4,128,768 |
| ARLP | 2.64% | $4,012,330 |
| DCH | 2.11% | $3,213,722 |
| GEO | 1.80% | $2,742,280 |
| TPC | 1.78% | $2,706,790 |
| EXE | 1.61% | $2,443,456 |
| T | 1.57% | $2,392,500 |
| BLDR | 1.52% | $2,312,000 |
| CWH | 1.33% | $2,016,700 |
| CROX | 1.22% | $1,855,260 |
| VALE | 1.02% | $1,543,313 |
| CNDT | 0.93% | $1,411,340 |
| GTN | 0.92% | $1,397,833 |
| ABNB | 0.80% | $1,217,520 |
| BZH | 0.65% | $990,150 |
| MBC | 0.65% | $988,550 |
| BFH | 0.53% | $807,508 |
| ATKR | 0.51% | $779,700 |
| FTI | 0.50% | $758,038 |
| TEVA | 0.41% | $618,492 |
| LAD | 0.40% | $608,220 |
| MTCH | 0.39% | $585,900 |
| PBI | 0.38% | $581,636 |
| RICK | 0.30% | $463,539 |
| PRDO | 0.28% | $429,450 |
| LYB | 0.27% | $413,235 |
| BVH | 0.23% | $356,500 |
| DO | 0.23% | $356,000 |
| CLF | 0.13% | $202,762 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDEXPE | $75,495,108 | 4.72% |
SOLDAMZN | $71,783,118 | 4.48% |
SOLDTMHC | $64,013,188 | 4.00% |
SOLDGOOGL | $62,111,364 | 3.88% |
SOLDET | $61,741,850 | 3.86% |
SOLDMETA | $61,190,150 | 3.82% |
SOLDMAT | $60,224,982 | 3.76% |
SOLDDAL | $58,025,865 | 3.62% |
SOLDBABA | $53,833,262 | 3.36% |
SOLDC | $51,554,745 | 3.22% |
SOLDOVV | $47,861,606 | 2.99% |
SOLDNCLH | $47,708,965 | 2.98% |
SOLDGM | $44,703,475 | 2.79% |
SOLDGOOS | $44,637,208 | 2.79% |
SOLDUAL | $43,888,090 | 2.74% |
SOLDUBER | $43,825,674 | 2.74% |
SOLDTNL | $38,787,922 | 2.42% |
SOLDCOIN | $37,361,261 | 2.33% |
SOLDSPLK | $36,969,892 | 2.31% |
SOLDJPM | $35,172,938 | 2.20% |
SOLDCOF | $33,974,321 | 2.12% |
SOLDFISV | $32,512,875 | 2.03% |
SOLDKRTX | $29,970,363 | 1.87% |
SOLDFTCHQ | $29,696,165 | 1.86% |
SOLDSOFI | $28,596,996 | 1.79% |
SOLDUBS | $25,143,969 | 1.57% |
SOLDPTON | $21,029,633 | 1.31% |
SOLDSFIX | $16,491,630 | 1.03% |
SOLDADT | $14,832,012 | 0.93% |
SOLDPGEN | $10,074,009 | 0.63% |
SOLDLAZXXXX | $3,880,492 | 0.24% |
SOLDCC | $2,844,300 | 0.18% |
SOLDMHO | $2,113,830 | 0.13% |
SOLDAPAM | $2,014,740 | 0.13% |
SOLDTUPBQ | $866,065 | 0.05% |
SOLDSCU | $559,650 | 0.04% |
SOLDFL | $497,713 | 0.03% |
SOLDIHRT | $117,000 | 0.01% |
SOLDWGHTQ | $41,200 | 0.00% |
SOLDOPEN | $26,400 | 0.00% |
SOLDDMXXXX | $23,000 | 0.00% |
SOLDTMC | $16,578 | 0.00% |
SOLDVRM | $8,987 | 0.00% |
SOLDUPXXXX | $6,328 | 0.00% |
SOLDSDIG | $6,200 | 0.00% |
SOLDGREE | $4,520 | 0.00% |
SOLDSDCCQ | $4,300 | 0.00% |
SOLDSHPW | $3,432 | 0.00% |