Bill Miller – Miller Value Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Easterly Government (27616P301)
Increases – JELD-WEN Holding, Inc. (JELD), Conduent Incorporated (CNDT), Gannett Co., Inc. (GCI), Fossil Group, Inc. (FOSL), American Axle & Manufacturing H (AXL), and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Miller Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | JELD JELD-WEN Holding, Inc. | Buy | +1,097,995+141.4% |
Q2 2025Jun 30, 2025 | CNDT Conduent Incorporated | Buy | +879,845+46.9% |
Q2 2025Jun 30, 2025 | GCI Gannett Co., Inc. | Buy | +571,695+21.1% |
Q2 2025Jun 30, 2025 | FOSL Fossil Group, Inc. | Buy | +504,567+17.0% |
Q2 2025Jun 30, 2025 | AXL American Axle & Manufacturing H | Buy | +444,230+44.6% |
Q2 2025Jun 30, 2025 | NBR Nabors Industries | Buy | +235,355+60.5% |
Q2 2025Jun 30, 2025 | 27616P301 Easterly Government | Buy - Position Entry | +146,800 |
Q2 2025Jun 30, 2025 | QUAD Quad Graphics, Inc | Buy | +136,155+5.3% |
Q2 2025Jun 30, 2025 | GTN Gray Television, Inc. | Buy | +70,015+2.0% |
Q2 2025Jun 30, 2025 | LNC Lincoln National Corporation | Buy | +50,225+9.7% |
Q2 2025Jun 30, 2025 | BFH Bread Financial Holdings, Inc. | Buy | +17,560+5.7% |
Q2 2025Jun 30, 2025 | CTO CTO Realty Growth, Inc. | Buy | +15,245+4.0% |
Q2 2025Jun 30, 2025 | BBW Build-A-Bear Workshop, Inc. | Buy | +5,000+5.0% |
Q2 2025Jun 30, 2025 | JXN Jackson Financial Inc. | Buy | +4,045+3.3% |
Q2 2025Jun 30, 2025 | G87110105 TechnipFMC | Sell | -70-0.9% |
Q2 2025Jun 30, 2025 | UNFI United Natural Foods, Inc. | Sell | -51,550-27.3% |
Q2 2025Jun 30, 2025 | TPC Tutor Perini Corporation | Sell | -77,660-85.7% |
Q2 2025Jun 30, 2025 | T AT&T Inc. | Sell - Position Exit | -116,000-100.0% |
Q2 2025Jun 30, 2025 | DEA Easterly Government Properties, | Sell - Position Exit | -367,000-100.0% |
Q1 2025Mar 31, 2025 | JELD JELD-WEN Holding, Inc. | Buy - Position Entry | +776,425 |
Q1 2025Mar 31, 2025 | AXL American Axle & Manufacturing H | Buy | +466,100+88.0% |
Q1 2025Mar 31, 2025 | FOSL Fossil Group, Inc. | Buy | +394,080+15.3% |
Q1 2025Mar 31, 2025 | DEA Easterly Government Properties, | Buy - Position Entry | +367,000 |
Q1 2025Mar 31, 2025 | CNDT Conduent Incorporated | Buy | +326,120+21.1% |
Q1 2025Mar 31, 2025 | GCI Gannett Co., Inc. | Buy | +316,190+13.2% |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Buy - Position Entry | +198,000 |
Q1 2025Mar 31, 2025 | GTN Gray Television, Inc. | Buy | +193,340+5.7% |
Q1 2025Mar 31, 2025 | NBR Nabors Industries | Buy | +107,550+38.2% |
Q1 2025Mar 31, 2025 | QUAD Quad Graphics, Inc | Buy | +56,095+2.2% |
Q1 2025Mar 31, 2025 | LYB LyondellBasell | Buy - Position Entry | +38,000 |