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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | BKE Buckle, Inc. (The) | Sell | -37,000-13.9% |
Q4 2022Dec 31, 2022 | CC Chemours Company (The) | Sell | -39,000-13.5% |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -42,622-10.9% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -59,252-8.8% |
Q4 2022Dec 31, 2022 | VALE VALE S.A. | Sell | -65,499-11.7% |
Q4 2022Dec 31, 2022 | G87110105 TechnipFMC | Sell | -75,370-21.3% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Sell | -80,971-12.7% |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Sell | -101,302-20.9% |
Q4 2022Dec 31, 2022 | OPEN Opendoor Technologies Inc | Sell - Position Exit | -103,000-100.0% |
Q4 2022Dec 31, 2022 | TUP | Sell | -115,349-54.0% |
Q4 2022Dec 31, 2022 | UBER Uber Technologies, Inc. | Sell | -157,130-8.6% |
Q4 2022Dec 31, 2022 | CNDT Conduent Incorporated | Sell | -158,175-33.0% |
Q4 2022Dec 31, 2022 | SOFI SoFi Technologies, Inc. | Sell | -177,353-3.5% |
Q4 2022Dec 31, 2022 | GCI Gannett Co., Inc. | Sell | -177,500-9.0% |
Q4 2022Dec 31, 2022 | UAL United Airlines Holdings, Inc. | Sell | -180,031-15.2% |
Q4 2022Dec 31, 2022 | SFIX Stitch Fix, Inc. | Sell | -249,449-5.6% |
Q4 2022Dec 31, 2022 | TMHC Taylor Morrison Home Corporatio | Sell | -253,186-10.5% |
Q4 2022Dec 31, 2022 | FANG Diamondback Energy, Inc. | Sell - Position Exit | -295,651-100.0% |
Q4 2022Dec 31, 2022 | MAT Mattel, Inc. | Sell | -300,586-8.2% |
Q4 2022Dec 31, 2022 | NCLH Norwegian Cruise Line | Sell | -311,524-7.6% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Sell - Position Exit | -423,292-100.0% |
Q4 2022Dec 31, 2022 | PBI Pitney Bowes Inc. | Sell | -478,725-55.5% |
Q4 2022Dec 31, 2022 | OVV Ovintiv Inc. (DE) | Sell | -489,667-25.1% |
Q4 2022Dec 31, 2022 | CLF Cleveland-Cliffs Inc. | Sell | -736,426-26.9% |
Q4 2022Dec 31, 2022 | ET Energy Transfer LP | Sell | -909,450-15.4% |
Q4 2022Dec 31, 2022 | DXC DXC Technology Company | Sell | -1,037,789-65.0% |
Q4 2022Dec 31, 2022 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -1,555,658-100.0% |
Q4 2022Dec 31, 2022 | VNT Vontier Corporation | Sell - Position Exit | -1,585,429-100.0% |
Q4 2022Dec 31, 2022 | ADT ADT Inc. | Sell | -2,016,609-37.6% |
Q4 2022Dec 31, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -4,107,848-44.4% |