Miller Value Partners, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 39.12%, top 10 60.22%, top 20 87.97%. The largest names are NBR (Nabors Industries Ltd.) 11.72%, LNC (Lincoln National Corporation) 8.05%, GTN (Gray Media, Inc.) 6.92%, TDAY (USA TODAY Co., Inc.) 6.28%, and QUAD (Quad/Graphics, Inc.) 6.15%, and the largest sector exposures are Financials 21.47%, Industrials 17.85%, and Communication Services 16.09%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2025-09-30 (13.64% strategy return, 1.46% benchmark, 12.18% excess, 15.33% turnover), while the weakest was 2025-12-31 (4.89% strategy return, 9.57% benchmark, -4.67% excess, 8.44% turnover). Those periods should be read alongside baseline metrics of return 11.99%, alpha 1.08%, beta 0.82, Sharpe 0.72, Sortino 0.95, and max drawdown -32.22% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by NBR (Nabors Industries Ltd.) 11.72%, LNC (Lincoln National Corporation) 8.05%, and GTN (Gray Media, Inc.) 6.92%, with sector exposure of Financials 21.47%, Industrials 17.85%, and Communication Services 16.09%. The baseline metrics show return 11.99%, alpha 1.08%, beta 0.82, Sharpe 0.72, Sortino 0.95, and max drawdown -32.22%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.