Miller Value Partners·CIK 1135778
41
Positions
$163.3M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| ▲ +1.3% |
| 3 | UPRO | 6.08% | $10,233,643 | ▲ +1.2% |
| 4 | STLA | 6.87% | $11,566,720 | ▲ +0.9% |
| 5 | JXN | 6.07% | $10,227,456 | ▲ +0.8% |
| 6 | CNC | 0.97% | $1,632,620 | NEW |
| 7 | WIRE | 3.08% | $5,190,480 | ▲ +0.8% |
| 8 | T | 5.50% | $9,262,560 | ▲ +0.6% |
| 9 | BKE | 4.66% | $7,840,800 | ▲ +0.7% |
| 10 | OMF | 4.73% | $7,970,400 | ▲ +0.7% |
| 11 | MPT | 2.89% | $4,865,810 | ▲ +0.8% |
| 12 | GTN | 2.15% | $3,620,270 | ▲ +0.7% |
| 13 | GEO | 2.46% | $4,147,890 | ▲ +0.5% |
| 14 | MBC | 0.93% | $1,559,250 | ▲ +0.5% |
| 15 | VTRS | 4.58% | $7,705,545 | ▲ +0.2% |
| 16 | BCC | 0.38% | $646,800 | NEW |
| 17 | QUAD | 5.15% | $8,676,065 | ▲ +0.1% |
| 18 | BLDR | 1.29% | $2,170,220 | ▲ +0.3% |
| 19 | CTO | 4.41% | $7,432,837 | ▲ +0% |
| 20 | CROX | 1.14% | $1,914,905 | ▲ +0.2% |
| 21 | CNDT | 1.57% | $2,644,790 | ▲ +0.2% |
| 22 | FOSL | 0.87% | $1,456,824 | ▲ +0.2% |
| 23 | TPC | 1.24% | $2,081,306 | ▲ +0.1% |
| 24 | BZH | 0.46% | $777,170 | ▲ +0.1% |
| 25 | LAD | 0.39% | $658,560 | ▲ +0% |
| 26 | PBI | 0.11% | $188,470 | ▲ +0% |