Miller Value Partners, LLC · Holdings as of Mar 31, 2025, filed by May 16, 2025 · US long stock positions only
Beat the S&P fifteen years straight once. Contrarian value.
Reported value
$219M
34 positions shown
Copycat since 2016
3.72x
14% per year · low coverage
vs SPY
ahead
SPY 3.57x same window
Top position
LNC
8% of book
Copying these filings vs SPY
$1 at every deadline since 2016
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 77% of this book is priceable; read the line loosely.
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.