Miller Value Partners·CIK 1135778
34
Positions
$219.4M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| ▲ +2.5% |
| 3 | JELD | 2.11% | $4,635,257 | NEW |
| 4 | DEAXXXX | 1.77% | $3,890,200 | NEW |
| 5 | LNC | 8.50% | $18,646,447 | ▲ +1.8% |
| 6 | LYB | 1.22% | $2,675,200 | NEW |
| 7 | UGI | 4.40% | $9,656,440 | ▲ +0.9% |
| 8 | DCH | 1.85% | $4,052,458 | ▲ +0.5% |
| 9 | BMY | 3.00% | $6,586,920 | ▲ +0.4% |
| 10 | TPC | 0.96% | $2,099,413 | ▲ +0.2% |
| 11 | CHRD | 2.71% | $5,947,784 | ▲ +0.1% |
| 12 | CTO | 3.38% | $7,413,109 | ▲ +0.1% |
| 13 | NBR | 7.39% | $16,214,554 | ▲ +0.5% |
| 14 | ARLP | 1.58% | $3,464,560 | ▲ +0.2% |
| 15 | TTE | 0.23% | $494,878 | ▲ +0.1% |
| 16 | FTI | 0.12% | $259,383 | ▲ +0% |
| 17 | MSTR | 2.00% | $4,396,117 | ▲ +0.1% |