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Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

VTRS holding history

Viatris Inc in every 13F filed by Miller Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings

Shares (Q2 2026)
733,164
Value
$11.6M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of VTRS by Miller Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026733,164$11.6M2.8%+1,488+0.2%AddedHolders
Q1 2026731,676$9.88M2.6%+112,676+18.2%AddedHolders
Q4 2025619,000$7.71M2.7%00.0%UnchangedHolders
Q3 2025619,000$6.13M2.3%00.0%UnchangedHolders
Q2 2025619,000$5.53M2.3%00.0%UnchangedHolders
Q1 2025619,000$5.39M2.5%00.0%UnchangedHolders
Q4 2024619,000$7.71M3.3%00.0%UnchangedHolders
Q3 2024619,000$7.19M4.1%00.0%UnchangedHolders
Q2 2024619,000$6.58M4.2%00.0%UnchangedHolders
Q1 2024619,000$7.39M4.7%−92,500−13.0%ReducedHolders
Q4 2023711,500$7.71M4.6%00.0%UnchangedHolders
Q3 2023711,500$7.02M4.4%−114,000−13.8%ReducedHolders
Q2 2023825,500$8.24M5.4%−58,000−6.6%ReducedHolders
Q1 2023883,500$8.50M0.5%−60,000−6.4%ReducedHolders
Q4 2022943,500$10.5M0.7%00.0%UnchangedHolders
Q3 2022943,500$8.04M0.5%−34,000−3.5%ReducedHolders
Q2 2022977,500$10.2M0.6%00.0%UnchangedHolders
Q1 2022977,500$10.6M0.4%+52,500+5.7%AddedHolders
Q4 2021925,000$12.5M0.4%+200,000+27.6%AddedHolders
Q3 2021725,000$9.82M0.3%+100,000+16.0%AddedHolders
Q2 2021625,000$8.93M0.2%+125,000+25.0%AddedHolders
Q1 2021500,000$6.99M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.