Miller Value Partners·CIK 1135778
29
Positions
$145.0M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 7.78% | $12,169,000 |
6.62% |
| $10,348,800 |
| JXN | 6.45% | $10,093,625 |
| BFH | 6.07% | $9,487,635 |
| WAL | 5.92% | $9,262,938 |
| OMF | 5.00% | $7,816,770 |
| QUAD | 4.86% | $7,594,893 |
| CTO | 4.81% | $7,524,105 |
| VTRS | 4.73% | $7,390,860 |
| LNC | 4.06% | $6,353,751 |
| CHRD | 3.95% | $6,179,581 |
| BCC | 3.92% | $6,134,800 |
| BKE | 3.86% | $6,040,500 |
| TDAY | 3.85% | $6,023,323 |
| NBR | 3.84% | $6,008,515 |
| UGI | 2.62% | $4,098,180 |
| BMY | 2.08% | $3,253,800 |
| TPC | 1.98% | $3,102,538 |
| GTN | 1.98% | $3,091,668 |
| WIRE | 1.85% | $2,890,580 |
| CNDT | 1.55% | $2,428,868 |
| ARLP | 1.50% | $2,345,850 |
| GEO | 1.31% | $2,047,400 |
| DCH | 0.93% | $1,459,893 |
| FOSL | 0.71% | $1,113,585 |
| CLF | 0.13% | $209,163 |
| FTI | 0.13% | $205,525 |
| PBI | 0.11% | $175,729 |
| TEVA | 0.10% | $163,676 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUPRO | $10,233,643 | 6.08% |
SOLDMPT | $4,865,810 | 2.89% |
SOLDHRB | $3,047,310 | 1.81% |
SOLDMED | $2,829,962 | 1.68% |
SOLDBLDR | $2,170,220 | 1.29% |
SOLDCROX | $1,914,905 | 1.14% |
SOLDCNC | $1,632,620 | 0.97% |
SOLDMBC | $1,559,250 | 0.93% |
SOLDABNB | $816,840 | 0.49% |
SOLDBZH | $777,170 | 0.46% |
SOLDEXPE | $758,950 | 0.45% |
SOLDLAD | $658,560 | 0.39% |
SOLDATKR | $640,000 | 0.38% |
SOLDPRDO | $614,600 | 0.37% |
SOLDMTCH | $511,000 | 0.30% |
SOLDLYB | $427,860 | 0.25% |
SOLDRICK | $404,186 | 0.24% |