Long-term investor
Miller Value Partners, LLC @millervaluepartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001135778).
Record
- Tracked since 2025-06-30 (434 days), 99 trades recorded
- Returns: week n/a · month n/a · 90 days +2.5% · 6 months +14.6% · 1 year +28.2% · all +28.2%
- Max drawdown 0.0% · Sharpe 2.23 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NBR · 8.8% · long · since 2025-06-30
- GTN · 6.8% · long · since 2025-06-30
- 25459Y165 · 5.8% · long · since 2026-06-30
- BLMN · 5.6% · long · since 2026-03-31
- QUAD · 5.1% · long · since 2025-06-30
- LNC · 5.0% · long · since 2025-06-30
- CRGY · 4.9% · long · since 2026-03-31
- CNDT · 4.5% · long · since 2025-06-30
- BFH · 3.4% · long · since 2025-06-30
- UPS · 2.9% · long · since 2025-09-30
- DCH · 2.9% · long · since 2025-06-30
- TDAY · 2.8% · long · since 2025-06-30
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