MILLER VALUE PARTNERS, LLC Holdings - 4Q25

As of December 31, 2025, MILLER VALUE PARTNERS, LLC reported 34 positions comprising 34 stocks worth $283.8M. The top 5 holdings represented 38.5% of the portfolio. During the quarter, the fund entered 1 new position and exited 3. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.