Miller Value Partners, LLC 13F Filings, Portfolio & Analysis

Manager: Bill Miller
CIK: 0001135778
Baltimore 50 S. Lemon Ave #302
Zip Code: 34236
LATEST PORTFOLIO VALUE
$272.16 M
+15.49%
09/30/2025
TOTAL ASSETS HELD
$36
3
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
57.27%

Miller Value Partners, LLC — Portfolio Overview & Company Profile

Miller Value Partners, LLC (CIK: 0001135778) is a financial institution headquartered at 50 S. Lemon Ave #302, , Baltimore, Florida 34236. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $272,156,925, comprising 36 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+15.49%
$272.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
673,095 $27,509,393 10.11% ▲ 48,995 Add 7.9%
520,676 $20,998,863 7.72% ▼ 48,804 Reduce -8.6%
3,558,215 $20,566,483 7.56% ▼ 89,590 Reduce -2.5%
2,623,475 $16,422,953 6.03% ▼ 86,905 Reduce -3.2%
270,010 $15,058,458 5.53% ▼ 57,375 Reduce -17.5%
3,403,265 $14,055,484 5.16% ▲ 118,755 Add 3.6%
4,030,825 $11,286,310 4.15% ▲ 1,275,600 Add 46.3%
1,717,095 $10,319,741 3.79% ▲ 277,175 Add 19.3%
2,068,840 $10,158,004 3.73% ▲ 194,420 Add 10.4%
93,825 $9,497,905 3.49% ▼ 31,170 Reduce -24.9%

Historical Portfolio Charts