13F Filings History of MILLER VALUE PARTNERS, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$272,156,925
Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by MILLER VALUE PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MILLER VALUE PARTNERS, LLC reported 36 stock holdings with total value $272,156,925 as of Q3 2025. Top holdings included NBR, LNC, GTN, QUAD, and BFH.

Notify me when MILLER VALUE PARTNERS, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $12,003,361,804 Oklahoma City, OK 028-19670
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 36 $272,156,925 +$30,394,286 -$26,301,360 +$4,092,926 NBR, LNC, GTN, QUAD, BFH 13F-HR 14 Nov 2025, 09:40
Q2 2025 33 $235,656,860 +$25,793,764 -$12,007,657 +$13,786,107 LNC, BFH, NBR, GTN, QUAD 13F-HR 14 Aug 2025, 11:40
Q1 2025 34 $219,410,716 +$32,045,413 -$27,225,583 +$4,819,830 LNC, NBR, BFH, GTN, QUAD 13F-HR 15 May 2025, 10:26
Q4 2024 33 $234,152,578 +$55,389,036 -$13,685,100 +$41,703,936 BFH, QUAD, NBR, LNC, T 13F-HR 14 Feb 2025, 13:10
Q3 2024 30 $177,151,064 +$25,976,703 -$15,646,284 +$10,330,419 BFH, LNC, JXN, T, WAL 13F-HR 14 Nov 2024, 11:06
Q2 2024 29 $156,580,099 +$15,912,535 -$15,674,226 +$238,309 BFH, T, JXN, LNC, WAL 13F-HR 13 Aug 2024, 16:18
Q1 2024 30 $156,370,801 +$27,341,603 -$56,558,341 -$29,216,738 STLA, MICROSTRATEGY INC, T, JXN, BFH 13F-HR 07 May 2024, 11:23
Q4 2023 42 $168,359,327 +$12,557,066 -$25,002,353 -$12,445,287 STLA, WAL, UPRO, JXN, BFH 13F-HR 14 Feb 2024, 13:24
Q3 2023 50 $159,101,871 +$27,181,272 -$24,700,255 +$2,481,017 STLA, JXN, WAL, QUAD, T 13F-HR 14 Nov 2023, 15:00
Q2 2023 94 $152,017,600 +$22,943,139 -$1,484,995,752 -$1,462,052,613 UPRO, STLA, VTRS, OMF, CTO 13F-HR 14 Aug 2023, 15:33
Q1 2023 90 $1,600,884,138 +$107,275,481 -$134,145,000 -$26,869,519 OMF, EXPE, AMZN, TMHC, GOOGL 13F-HR 15 May 2023, 13:04
Q4 2022 84 $1,550,866,523 +$152,849,445 -$214,007,090 -$61,157,645 OVV, OMF, EXPE, TMHC, MAT Restatement 14 Feb 2023, 13:39
Q3 2022 91 $1,644,977,000 +$184,493,199 -$165,034,984 +$19,458,215 OVV, AMZN, EXPE, TEVA, MAT 13F-HR 14 Nov 2022, 12:00
Q2 2022 118 $1,968,616,000 +$249,613,424 -$415,357,998 -$165,744,574 BABA, OVV, MAT, DXC, OMF 13F-HR 15 Aug 2022, 13:05
Q1 2022 125 $3,107,466,000 +$238,350,187 -$467,496,366 -$229,146,179 AMZN, OVV, NCLH, DXC, SPLK 13F-HR 16 May 2022, 12:01
Q4 2021 127 $3,652,081,000 +$816,237,877 -$416,757,037 +$399,480,840 AMZN, DXC, FANG, META, ADT 13F-HR 14 Feb 2022, 12:08
Q3 2021 96 $2,938,258,000 +$248,132,897 -$654,660,990 -$406,528,093 AMZN, DXC, SPLK, GOOGL, META 13F-HR 15 Nov 2021, 14:16
Q2 2021 100 $3,839,799,000 +$458,680,310 -$325,299,205 +$133,381,105 DXC, ADT, AMZN, BABA, OMF 13F-HR 16 Aug 2021, 14:12
Q1 2021 94 $3,523,033,000 +$482,345,552 -$279,851,505 +$202,494,047 DXC, OMF, FTCHF, TEVA, AMZN 13F-HR 17 May 2021, 12:00
Q4 2020 102 $3,280,666,056 +$502,144,127 -$600,431,308 -$98,287,181 FTCH, DXC, AMZN, DM, SFIX 13F-HR 16 Feb 2021, 13:08
Q3 2020 89 $2,785,607,000 +$631,055,141 -$333,545,297 +$297,509,844 FTCH, AMZN, ADT, BABA, DXC 13F-HR 16 Nov 2020, 09:51
Q2 2020 79 $2,247,845,072 +$262,008,667 -$195,964,842 +$66,043,825 FTCH, AMZN, ADT, TEVA, META 13F-HR 14 Aug 2020, 14:35
Q1 2020 73 $1,554,732,000 +$334,773,591 -$198,178,913 +$136,594,678 AMZN, TEVA, ADT, FTCH, BABA 13F-HR 15 May 2020, 11:02
Q4 2019 95 $2,818,756,000 +$228,947,974 -$216,758,205 +$12,189,769 ADT, BHC, AMZN, OMF, FLXN 13F-HR 14 Feb 2020, 11:05
Q3 2019 101 $2,487,175,000 +$245,129,518 -$220,299,534 +$24,829,984 RH, AMZN, ADT, OMF, BHC 13F-HR 14 Nov 2019, 08:13
Q2 2019 100 $2,527,371,000 +$259,186,197 -$181,226,589 +$77,959,608 AMZN, BHC, RH, OMF, ADT 13F-HR 14 Aug 2019, 10:38
Q1 2019 101 $2,516,461,611 +$206,983,678 -$113,993,742 +$92,989,936 AMZN, BHC, OMF, RH, BHF 13F-HR 15 May 2019, 13:29
Q4 2018 102 $2,204,014,000 +$92,276,180 -$167,140,184 -$74,864,004 AMZN, RH, GNW, BHC, OMF 13F-HR 14 Feb 2019, 08:39
Q3 2018 109 $3,086,811,988 +$670,786,163 -$128,244,139 +$542,542,024 AMZN, ENDPQ, RH, BHC, OMF 13F-HR 14 Nov 2018, 10:15
Q2 2018 111 $2,678,787,000 +$206,367,716 -$158,484,016 +$47,883,700 AMZN, RH, VRX, OMF, GNW Restatement 15 Aug 2018, 13:40
Q1 2018 110 $2,399,351,000 +$195,808,856 -$152,024,267 +$43,784,589 AMZN, RH, OMF, VRX, DAL 13F-HR 15 May 2018, 11:42
Q4 2017 107 $2,305,257,120 +$227,283,139 -$122,082,656 +$105,200,483 VRX, AMZN, RH, OMF, DAL 13F-HR 14 Feb 2018, 09:41
Q3 2017 113 $2,316,468,000 +$179,010,570 -$271,855,891 -$92,845,321 AMZN, RH, OMF, VRX, QUOT 13F-HR 14 Nov 2017, 13:28
Q2 2017 116 $2,465,652,000 +$165,236,547 -$182,295,009 -$17,058,462 RH, VRX, AMZN, PAH, DAL 13F-HR 14 Aug 2017, 10:06
Q1 2017 70 $2,272,728,000 +$398,271,280 -$313,163,087 +$85,108,193 RH, AMZN, PAH, OMF, LEN 13F-HR 12 May 2017, 14:35
Q4 2016 59 $2,279,048,000 +$290,560,531 -$148,963,697 +$141,596,834 UAL, DAL, AAL, AMZN, MTG 13F-HR 14 Feb 2017, 13:44
Q3 2016 64 $2,441,949,000 +$21,320,756 -$176,059,951 -$154,739,195 OMF, XON, QUOT, NXPI, DAL 13F-HR 14 Nov 2016, 11:08
Q2 2016 65 $2,236,674,000 +$263,836,939 -$393,650,969 -$129,814,030 QUOT, LEN, PHM, XON, DAL 13F-HR 15 Aug 2016, 11:52
Q1 2016 70 $2,596,973,000 +$183,236,442 -$616,708,341 -$433,471,899 DAL, XON, UAL, AAL, LEN 13F-HR 16 May 2016, 11:51
Q4 2015 82 $3,737,638,000 +$413,316,540 -$139,679,068 +$273,637,472 DAL, AAL, UAL, LEN, XON 13F-HR 16 Feb 2016, 09:35
Q3 2015 83 $3,480,750,000 +$478,912,107 -$76,924,566 +$401,987,541 DAL, P, XON, AAL, LEN Restatement 17 Nov 2015, 10:05
Q2 2015 87 $2,638,252,000 +$78,231,200 -$66,440,449 +$11,790,751 XON, MTG, DAL, AAL, NXPI 13F-HR 14 Aug 2015, 10:43
Q1 2015 91 $2,649,596,000 +$193,986,313 -$189,522,888 +$4,463,425 XON, AAL, UAL, DAL, FCAU 13F-HR 15 May 2015, 12:48
Q4 2014 94 $2,552,114,000 +$484,750,415 -$153,765,187 +$330,985,228 AAL, DAL, UAL, GNW, PHM 13F-HR 17 Feb 2015, 12:00
Q3 2014 113 $2,356,566,000 +$231,301,315 -$3,251,332 +$228,049,983 DAL, UAL, AAL, QCOM, GILD 13F-HR 14 Nov 2014, 09:00
Q2 2014 113 $2,489,737,000 +$204,975,941 -$145,551,371 +$59,424,570 AAL, DAL, GNW, QCOM, MTG 13F-HR 14 Aug 2014, 14:10
Q1 2014 110 $2,493,579,000 +$334,826,134 -$33,869,666 +$300,956,468 GNW, DAL, AAL, NRFXXXX, QCOM 13F-HR 15 May 2014, 13:44
Q4 2013 104 $2,150,941,000 $0 GNW, MTG, DAL, NRFXXXX, NCTXXXX 13F-HR 14 Feb 2014, 12:38