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 | CNDT Conduent Incorporated | Sell | -96,575-16.8% |
Q3 2022Sep 30, 2022 | FI Fiserv, Inc. | Sell | -105,021-17.8% |
Q3 2022Sep 30, 2022 | VIPS Vipshop Holdings Limited | Sell - Position Exit | -108,000-100.0% |
Q3 2022Sep 30, 2022 | ARLP Alliance Resource Partners, L.P | Sell | -121,000-27.2% |
Q3 2022Sep 30, 2022 | FANG Diamondback Energy, Inc. | Sell | -135,263-31.4% |
Q3 2022Sep 30, 2022 | TMHC Taylor Morrison Home Corporatio | Sell | -151,789-5.9% |
Q3 2022Sep 30, 2022 | HRB H&R Block, Inc. | Sell - Position Exit | -154,500-100.0% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -185,383-22.5% |
Q3 2022Sep 30, 2022 | VNT Vontier Corporation | Sell | -446,773-22.0% |
Q3 2022Sep 30, 2022 | PBI Pitney Bowes Inc. | Sell | -913,250-51.4% |
Q3 2022Sep 30, 2022 | BHC Bausch Health Companies Inc. | Sell | -1,003,728-39.2% |
Q3 2022Sep 30, 2022 | DXC DXC Technology Company | Sell | -1,027,377-39.2% |
Q3 2022Sep 30, 2022 | ADT ADT Inc. | Sell | -3,724,501-41.0% |
Q3 2022Sep 30, 2022 | PGEN Precigen, Inc. | Sell - Position Exit | -5,598,807-100.0% |
Q2 2022Jun 30, 2022 | UAL United Airlines Holdings, Inc. | Buy - Position Entry | +1,187,251 |
Q2 2022Jun 30, 2022 | ET Energy Transfer LP | Buy | +817,992+16.2% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +651,491+1740.1% |
Q2 2022Jun 30, 2022 | EXPE Expedia Group, Inc. | Buy - Position Entry | +616,668 |
Q2 2022Jun 30, 2022 | CLF Cleveland-Cliffs Inc. | Buy | +398,017+18.0% |
Q2 2022Jun 30, 2022 | OMF OneMain Holdings, Inc. | Buy | +298,800+17.9% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Buy | +230,095+17.1% |
Q2 2022Jun 30, 2022 | AXL American Axle & Manufacturing H | Buy | +189,600+136.0% |
Q2 2022Jun 30, 2022 | VNT Vontier Corporation | Buy | +147,620+7.8% |
Q2 2022Jun 30, 2022 | QUAD Quad Graphics, Inc | Buy | +123,725+12.8% |
Q2 2022Jun 30, 2022 | GCI Gannett Co., Inc. | Buy | +123,400+8.3% |
Q2 2022Jun 30, 2022 | BKE Buckle, Inc. (The) | Buy - Position Entry | +120,000 |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +114,262+11.8% |
Q2 2022Jun 30, 2022 | RILY B. Riley Financial, Inc. | Buy | +70,000+700.0% |
Q2 2022Jun 30, 2022 | PBI Pitney Bowes Inc. | Buy | +65,975+3.9% |
Q2 2022Jun 30, 2022 | APAM Artisan Partners Asset Manageme | Buy - Position Entry | +55,000 |