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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | OPEN Opendoor Technologies Inc | Buy - Position Entry | +15,000 |
Q1 2023Mar 31, 2023 | MTCH Match Group, Inc. | Buy - Position Entry | +14,000 |
Q1 2023Mar 31, 2023 | MED MEDIFAST INC | Buy | +13,300+42.2% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +12,800+4.6% |
Q1 2023Mar 31, 2023 | WW WW International, Inc. | Buy - Position Entry | +10,000 |
Q1 2023Mar 31, 2023 | ABNB Airbnb, Inc. | Buy - Position Entry | +9,500 |
Q1 2023Mar 31, 2023 | RICK RCI Hospitality Holdings, Inc. | Buy - Position Entry | +5,000 |
Q1 2023Mar 31, 2023 | NBR Nabors Industries | Buy | +4,660+12.0% |
Q1 2023Mar 31, 2023 | CROX Crocs, Inc. | Sell | -1,500-10.0% |
Q1 2023Mar 31, 2023 | LYB LyondellBasell | Sell | -3,500-43.8% |
Q1 2023Mar 31, 2023 | DB Deutsche Bank | Sell - Position Exit | -8,000-100.0% |
Q1 2023Mar 31, 2023 | BCS Barclays PLC | Sell - Position Exit | -8,000-100.0% |
Q1 2023Mar 31, 2023 | MHO M/I Homes, Inc. | Sell | -8,410-20.1% |
Q1 2023Mar 31, 2023 | FL Foot Locker, Inc. | Sell | -8,795-41.2% |
Q1 2023Mar 31, 2023 | EXPE Expedia Group, Inc. | Sell | -9,241-1.2% |
Q1 2023Mar 31, 2023 | DO | Sell | -10,000-14.3% |
Q1 2023Mar 31, 2023 | UAL United Airlines Holdings, Inc. | Sell | -10,129-1.0% |
Q1 2023Mar 31, 2023 | TNL Travel Leisure Co. | Sell | -11,565-1.2% |
Q1 2023Mar 31, 2023 | DAL Delta Air Lines, Inc. | Sell | -15,980-1.0% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell | -16,993-2.8% |
Q1 2023Mar 31, 2023 | OMF OneMain Holdings, Inc. | Sell | -17,697-0.8% |
Q1 2023Mar 31, 2023 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -19,175-100.0% |
Q1 2023Mar 31, 2023 | SPY SPDR S&P 500 | Sell - Position Exit | -20,062-100.0% |
Q1 2023Mar 31, 2023 | SPG Simon Property Group, Inc. | Sell - Position Exit | -29,000-100.0% |
Q1 2023Mar 31, 2023 | ARLP Alliance Resource Partners, L.P | Sell | -31,000-9.6% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell | -31,660-5.7% |
Q1 2023Mar 31, 2023 | BKE Buckle, Inc. (The) | Sell | -34,200-14.9% |
Q1 2023Mar 31, 2023 | JXN Jackson Financial Inc. | Sell | -41,215-16.5% |
Q1 2023Mar 31, 2023 | ET Energy Transfer LP | Sell | -45,645-0.9% |
Q1 2023Mar 31, 2023 | VTRS Viatris Inc. | Sell | -60,000-6.4% |