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
| SOLD |
| 3 | TMHC | 4.00% | $64,013,188 | SOLD |
| 4 | GOOGL | 3.88% | $62,111,364 | SOLD |
| 5 | ET | 3.86% | $61,741,850 | SOLD |
| 6 | META | 3.82% | $61,190,150 | SOLD |
| 7 | MAT | 3.76% | $60,224,982 | SOLD |
| 8 | DAL | 3.62% | $58,025,865 | SOLD |
| 9 | BABA | 3.36% | $53,833,262 | SOLD |
| 10 | C | 3.22% | $51,554,745 | SOLD |
| 11 | OVV | 2.99% | $47,861,606 | SOLD |
| 12 | NCLH | 2.98% | $47,708,965 | SOLD |
| 13 | GM | 2.79% | $44,703,475 | SOLD |
| 14 | GOOS | 2.79% | $44,637,208 | SOLD |
| 15 | UAL | 2.74% | $43,888,090 | SOLD |
| 16 | UBER | 2.74% | $43,825,674 | SOLD |
| 17 | TNL | 2.42% | $38,787,922 | SOLD |
| 18 | COIN | 2.33% | $37,361,261 | SOLD |
| 19 | SPLK | 2.31% | $36,969,892 | SOLD |
| 20 | JPM | 2.20% | $35,172,938 | SOLD |
| 21 | TEVA | 0.41% | $618,492 | ▼ -1.8% |
| 22 | COF | 2.12% | $33,974,321 | SOLD |
| 23 | EXE | 1.61% | $2,443,456 | ▼ -0.6% |
| 24 | FISV | 2.03% | $32,512,875 | SOLD |
| 25 | CLF | 0.13% | $202,762 | ▼ -1.9% |
| 26 | KRTX | 1.87% | $29,970,363 | SOLD |
| 27 | FTCHQ | 1.86% | $29,696,165 | SOLD |
| 28 | SOFI | 1.79% | $28,596,996 | SOLD |
| 29 | UBS | 1.57% | $25,143,969 | SOLD |
| 30 | PTON | 1.31% | $21,029,633 | SOLD |
| 31 | SFIX | 1.03% | $16,491,630 | SOLD |
| 32 | ADT | 0.93% | $14,832,012 | SOLD |
| 33 | PGEN | 0.63% | $10,074,009 | SOLD |
| 34 | LAZXXXX | 0.24% | $3,880,492 | SOLD |
| 35 | CC | 0.18% | $2,844,300 | SOLD |
| 36 | MHO | 0.13% | $2,113,830 | SOLD |
| 37 | APAM | 0.13% | $2,014,740 | SOLD |
| 38 | TUPBQ | 0.05% | $866,065 | SOLD |
| 39 | SCU | 0.04% | $559,650 | SOLD |
| 40 | FL | 0.03% | $497,713 | SOLD |
| 41 | IHRT | 0.01% | $117,000 | SOLD |
| 42 | WGHTQ | 0.00% | $41,200 | SOLD |
| 43 | OPEN | 0.00% | $26,400 | SOLD |
| 44 | DMXXXX | 0.00% | $23,000 | SOLD |
| 45 | TMC | 0.00% | $16,578 | SOLD |
| 46 | VRM | 0.00% | $8,987 | SOLD |
| 47 | UPXXXX | 0.00% | $6,328 | SOLD |
| 48 | SDIG | 0.00% | $6,200 | SOLD |
| 49 | GREE | 0.00% | $4,520 | SOLD |
| 50 | SDCCQ | 0.00% | $4,300 | SOLD |
| 51 | SHPW | 0.00% | $3,432 | SOLD |