MILLER VALUE PARTNERS, LLC

Portfolio Overview

Miller Value Partners, LLC reported a significant contraction in assets under management (AUM) for the quarter ended September 30, 2025. The total portfolio value decreased sharply by 48.7%, dropping from $235.66 million to $120.91 million. This reduction in capital coincides with a substantial shift in portfolio composition, characterized by a consolidation of positions and a pivot toward a more concentrated strategy. The number of holdings was streamlined significantly,...