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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | BCS Barclays PLC | Buy - Position Entry | +5,000 |
Q3 2022Sep 30, 2022 | DB Deutsche Bank | Buy - Position Entry | +5,000 |
Q3 2022Sep 30, 2022 | CROX Crocs, Inc. | Buy | +5,000+41.7% |
Q3 2022Sep 30, 2022 | AXL American Axle & Manufacturing H | Buy | +4,125+1.3% |
Q3 2022Sep 30, 2022 | NBR Nabors Industries | Buy | +4,120+11.9% |
Q3 2022Sep 30, 2022 | TUP | Buy | +3,740+1.8% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Buy | +1,966+0.5% |
Q3 2022Sep 30, 2022 | BAC Bank of America Corporation | Buy | +1,857+0.4% |
Q3 2022Sep 30, 2022 | SPY SPDR S&P 500 | Sell | -2,454-11.2% |
Q3 2022Sep 30, 2022 | UAL United Airlines Holdings, Inc. | Sell | -5,270-0.4% |
Q3 2022Sep 30, 2022 | OGN Organon & Co. | Sell | -10,000-4.7% |
Q3 2022Sep 30, 2022 | TAL TAL Education Group | Sell - Position Exit | -10,000-100.0% |
Q3 2022Sep 30, 2022 | COF Capital One Financial Corporati | Sell | -10,053-3.2% |
Q3 2022Sep 30, 2022 | CC Chemours Company (The) | Sell | -11,000-3.7% |
Q3 2022Sep 30, 2022 | APO Apollo Global Management, Inc. | Sell | -12,000-14.1% |
Q3 2022Sep 30, 2022 | YETI YETI Holdings, Inc. | Sell | -15,000-49.2% |
Q3 2022Sep 30, 2022 | TTT ProShares UltraPro Short 20 Yea | Sell - Position Exit | -20,876-100.0% |
Q3 2022Sep 30, 2022 | VALE VALE S.A. | Sell | -21,000-3.6% |
Q3 2022Sep 30, 2022 | FL Foot Locker, Inc. | Sell | -22,305-51.1% |
Q3 2022Sep 30, 2022 | COIN Coinbase Global, Inc. | Sell | -27,790-9.6% |
Q3 2022Sep 30, 2022 | VTRS Viatris Inc. | Sell | -34,000-3.5% |
Q3 2022Sep 30, 2022 | CXW CoreCivic, Inc. | Sell - Position Exit | -35,000-100.0% |
Q3 2022Sep 30, 2022 | MAT Mattel, Inc. | Sell | -35,145-1.0% |
Q3 2022Sep 30, 2022 | OVV Ovintiv Inc. (DE) | Sell | -41,255-2.1% |
Q3 2022Sep 30, 2022 | GM General Motors Company | Sell | -45,343-3.2% |
Q3 2022Sep 30, 2022 | WES Western Midstream Partners, LP | Sell - Position Exit | -46,300-100.0% |
Q3 2022Sep 30, 2022 | C Citigroup, Inc. | Sell | -48,441-4.5% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell | -55,379-16.1% |
Q3 2022Sep 30, 2022 | G87110105 TechnipFMC | Sell | -71,630-16.8% |
Q3 2022Sep 30, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -79,715-0.9% |