Miller Value Partners·CIK 1135778
34
Positions
$283.8M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| NBR | 11.53% | $32,728,619 |
| LNC |
7.92% |
| $22,477,007 |
| GTN | 6.80% | $19,304,316 |
| TDAY | 6.18% | $17,527,227 |
| QUAD | 6.05% | $17,166,570 |
| BFH | 5.25% | $14,910,752 |
| FOSL | 4.22% | $11,973,400 |
| DCH | 3.92% | $11,119,940 |
| CNDT | 3.78% | $10,720,099 |
| JELD | 3.58% | $10,170,157 |
| UGI | 3.46% | $9,806,660 |
| ITRN | 3.26% | $9,247,150 |
| JXN | 3.24% | $9,187,897 |
| UPS | 3.03% | $8,589,854 |
| VZ | 2.84% | $8,064,540 |
| CTO | 2.82% | $7,992,609 |
| VTRS | 2.72% | $7,706,550 |
| BMY | 2.05% | $5,825,520 |
| OMF | 1.97% | $5,602,665 |
| WAL | 1.91% | $5,418,732 |
| CHRD | 1.89% | $5,354,908 |
| CALM | 1.74% | $4,933,340 |
| BBW | 1.68% | $4,779,060 |
| STLA | 1.65% | $4,671,810 |
| MSTR | 1.35% | $3,836,737 |
| ARLP | 1.08% | $3,066,360 |
| BCC | 0.96% | $2,723,200 |
| MRP | 0.87% | $2,473,236 |
| CG | 0.83% | $2,364,400 |
| LYB | 0.58% | $1,645,400 |
| UPBD | 0.43% | $1,229,200 |
| TPC | 0.16% | $456,741 |
| UNFI | 0.15% | $425,084 |
| FTI | 0.12% | $334,646 |