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.

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Holdings Value

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

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $10,484,472,202 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 +$25,793,765 -$12,007,658 +$13,786,107 LNC, BFH, NBR, GTN, QUAD 13F-HR 14 Aug 2025, 11:40
Q1 2025 34 $219,410,716 +$32,045,413 -$27,225,582 +$4,819,831 LNC, NBR, BFH, GTN, QUAD 13F-HR 15 May 2025, 10:26
Q4 2024 33 $234,152,578 +$55,389,031 -$13,685,100 +$41,703,931 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 +$15,912,531 -$15,674,223 +$238,308 BFH, T, JXN, LNC, WAL 13F-HR 13 Aug 2024, 16:18
Q1 2024 30 $156,370,801 +$27,341,603 -$56,558,339 -$29,216,736 STLA, T, JXN, BFH, WAL 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 46 $159,101,871 +$27,181,272 -$24,700,256 +$2,481,016 STLA, JXN, WAL, QUAD, T 13F-HR 14 Nov 2023, 15:00
Q2 2023 46 $152,017,600 +$22,943,173 -$1,484,995,762 -$1,462,052,589 UPRO, STLA, VTRS, OMF, CTO 13F-HR 14 Aug 2023, 14:33
Q1 2023 90 $1,600,884,138 +$107,275,435 -$192,144,915 -$84,869,480 OMF, EXPE, AMZN, TMHC, GOOGL 13F-HR 15 May 2023, 13:04
Q4 2022 79 $1,548,471,159 +$152,849,457 -$301,079,095 -$148,229,638 OVV, OMF, EXPE, TMHC, MAT Restatement 14 Feb 2023, 14:39
Q3 2022 87 $1,644,665,000 +$185,915,453 -$187,642,435 -$1,726,982 OVV, AMZN, EXPE, TEVA, MAT 13F-HR 14 Nov 2022, 13:00
Q2 2022 83 $1,786,323,000 +$246,196,507 -$403,328,060 -$157,131,553 BABA, OVV, MAT, DXC, OMF 13F-HR 15 Aug 2022, 13:05
Q1 2022 89 $2,635,800,000 +$232,247,349 -$265,485,773 -$33,238,424 AMZN, OVV, NCLH, DXC, SPLK 13F-HR 16 May 2022, 12:01
Q4 2021 94 $2,827,247,000 +$431,037,071 -$409,013,220 +$22,023,851 AMZN, DXC, FANG, META, ADT 13F-HR 14 Feb 2022, 13:08
Q3 2021 96 $2,938,258,000 +$248,133,002 -$648,615,385 -$400,482,383 AMZN, DXC, SPLK, GOOGL, META 13F-HR 15 Nov 2021, 14:16
Q2 2021 100 $3,833,739,000 +$458,607,019 -$325,299,495 +$133,307,524 DXC, ADT, AMZN, BABA, OMF 13F-HR 16 Aug 2021, 14:12
Q1 2021 94 $3,523,033,000 +$482,345,411 -$279,851,694 +$202,493,717 DXC, OMF, FTCHF, TEVA, AMZN 13F-HR 17 May 2021, 12:00
Q4 2020 85 $2,957,608,000 +$499,050,058 -$811,411,391 -$312,361,333 FTCHF, DXC, AMZN, DM, SFIX 13F-HR 16 Feb 2021, 14:08
Q3 2020 84 $2,525,547,000 +$371,075,795 -$374,740,814 -$3,665,019 FTCHF, AMZN, ADT, BABA, DXC 13F-HR 16 Nov 2020, 10:51
Q2 2020 78 $2,251,809,000 +$264,332,868 -$212,734,325 +$51,598,543 FTCHF, AMZN, ADT, TEVA, META 13F-HR 14 Aug 2020, 14:35
Q1 2020 73 $1,554,220,000 +$334,261,811 -$724,233,969 -$389,972,158 AMZN, TEVA, ADT, FTCHF, BABA 13F-HR 15 May 2020, 11:02
Q4 2019 90 $2,800,658,000 +$226,529,674 -$295,684,227 -$69,154,553 ADT, BHC, AMZN, OMF, FLXN 13F-HR 14 Feb 2020, 12:05
Q3 2019 96 $2,473,425,000 +$243,664,705 -$253,913,903 -$10,249,198 RH, AMZN, ADT, OMF, BHC 13F-HR 14 Nov 2019, 09:13
Q2 2019 95 $2,504,824,000 +$247,768,105 -$305,897,727 -$58,129,622 AMZN, BHC, RH, OMF, ADT 13F-HR 14 Aug 2019, 10:38
Q1 2019 100 $2,514,763,000 +$214,658,410 -$162,572,781 +$52,085,629 AMZN, BHC, OMF, RH, BHF 13F-HR 15 May 2019, 13:29
Q4 2018 100 $2,193,233,000 +$92,276,114 -$210,176,191 -$117,900,077 AMZN, RH, GNW, BHC, OMF 13F-HR 14 Feb 2019, 09:39
Q3 2018 108 $3,061,077,000 +$664,295,667 -$481,338,066 +$182,957,601 AMZN, ENDPQ, RH, BHC, OMF 13F-HR 14 Nov 2018, 11:15
Q2 2018 109 $2,660,742,000 +$204,834,102 -$190,048,065 +$14,786,037 AMZN, RH, VRX, OMF, GNW Restatement 15 Aug 2018, 13:40
Q1 2018 107 $2,332,709,000 +$195,808,723 -$124,225,861 +$71,582,862 AMZN, RH, OMF, VRX, DAL 13F-HR 15 May 2018, 11:42
Q4 2017 107 $2,309,063,000 +$228,949,155 -$171,480,744 +$57,468,411 VRX, AMZN, RH, OMF, DAL 13F-HR 14 Feb 2018, 10:41
Q3 2017 106 $2,172,709,000 +$166,584,677 -$180,704,120 -$14,119,443 AMZN, RH, OMF, VRX, QUOT 13F-HR 14 Nov 2017, 14:28
Q2 2017 110 $2,199,762,000 +$157,936,241 -$106,037,157 +$51,899,084 RH, VRX, AMZN, PAH, DAL 13F-HR 14 Aug 2017, 10:06
Q1 2017 66 $1,931,467,000 +$360,650,137 -$314,905,494 +$45,744,643 RH, AMZN, PAH, OMF, LEN 13F-HR 12 May 2017, 14:35
Q4 2016 57 $1,879,902,000 +$290,560,819 -$234,289,237 +$56,271,582 UAL, DAL, AAL, AMZN, MTG 13F-HR 14 Feb 2017, 14:44
Q3 2016 61 $1,756,475,000 +$21,320,716 -$60,753,712 -$39,432,996 OMF, XON, QUOT, NXPI, DAL 13F-HR 14 Nov 2016, 12:08
Q2 2016 62 $1,548,813,000 +$48,087,113 -$339,295,351 -$291,208,238 QUOT, LEN, PHM, XON, DAL 13F-HR 15 Aug 2016, 11:52
Q1 2016 67 $2,014,756,000 +$183,236,317 -$590,293,304 -$407,056,987 DAL, XON, UAL, AAL, LEN 13F-HR 16 May 2016, 11:51
Q4 2015 80 $2,612,409,000 +$374,818,301 -$115,412,667 +$259,405,634 DAL, AAL, UAL, LEN, XON 13F-HR 16 Feb 2016, 10:35
Q3 2015 80 $2,346,769,000 +$187,367,434 -$122,823,963 +$64,543,471 DAL, P, XON, AAL, LEN Restatement 17 Nov 2015, 11:05
Q2 2015 88 $2,639,123,000 +$78,231,143 -$84,984,484 -$6,753,341 XON, MTG, DAL, AAL, NXPI 13F-HR 14 Aug 2015, 10:43
Q1 2015 91 $2,649,596,000 +$193,986,311 -$198,987,885 -$5,001,574 XON, AAL, UAL, DAL, FCAU 13F-HR 15 May 2015, 12:48
Q4 2014 94 $2,552,114,000 +$484,750,791 -$454,348,345 +$30,402,446 AAL, DAL, UAL, GNW, PHM 13F-HR 17 Feb 2015, 13:00
Q3 2014 113 $2,356,566,000 +$231,301,327 -$260,709,334 -$29,408,007 DAL, UAL, AAL, QCOM, GILD 13F-HR 14 Nov 2014, 10:00
Q2 2014 113 $2,489,737,000 +$204,975,878 -$217,821,320 -$12,845,442 AAL, DAL, GNW, QCOM, MTG 13F-HR 14 Aug 2014, 14:10
Q1 2014 110 $2,493,579,000 +$334,826,034 -$55,944,694 +$278,881,340 GNW, DAL, AAL, NRF, QCOM 13F-HR 15 May 2014, 13:44
Q4 2013 104 $2,150,941,000 $0 $0 $0 GNW, MTG, DAL, NRF, NCT 13F-HR 14 Feb 2014, 13:38