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 2022Jun 30, 2022 | CHK | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | DO | Buy - Position Entry | +50,000 |
Q2 2022Jun 30, 2022 | JXN Jackson Financial Inc. | Buy | +48,520+25.7% |
Q2 2022Jun 30, 2022 | WES Western Midstream Partners, LP | Buy - Position Entry | +46,300 |
Q2 2022Jun 30, 2022 | OGN Organon & Co. | Buy | +35,000+19.4% |
Q2 2022Jun 30, 2022 | CTO CTO Realty Growth, Inc. | Buy | +30,000+46.2% |
Q2 2022Jun 30, 2022 | SPG Simon Property Group, Inc. | Buy - Position Entry | +29,000 |
Q2 2022Jun 30, 2022 | SPY SPDR S&P 500 | Buy - Position Entry | +21,934 |
Q2 2022Jun 30, 2022 | G87110105 TechnipFMC | Buy | +21,500+5.3% |
Q2 2022Jun 30, 2022 | CROX Crocs, Inc. | Buy - Position Entry | +12,000 |
Q2 2022Jun 30, 2022 | GM General Motors Company | Buy | +10,169+0.7% |
Q2 2022Jun 30, 2022 | VTLE Vital Energy, Inc. | Buy - Position Entry | +7,500 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell | -155-0.5% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -789-0.2% |
Q2 2022Jun 30, 2022 | FL Foot Locker, Inc. | Sell | -800-1.8% |
Q2 2022Jun 30, 2022 | TPC Tutor Perini Corporation | Sell | -1,250-7.2% |
Q2 2022Jun 30, 2022 | BAC Bank of America Corporation | Sell | -3,867-0.9% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -4,206-0.5% |
Q2 2022Jun 30, 2022 | JPM JP Morgan Chase & Co. | Sell | -4,353-1.1% |
Q2 2022Jun 30, 2022 | H8817H100 Transocean | Sell - Position Exit | -5,000-100.0% |
Q2 2022Jun 30, 2022 | ME 23andMe Holding Co. | Sell - Position Exit | -5,000-100.0% |
Q2 2022Jun 30, 2022 | TTT ProShares UltraPro Short 20 Yea | Sell | -6,498-23.7% |
Q2 2022Jun 30, 2022 | UNM Unum Group | Sell - Position Exit | -6,735-100.0% |
Q2 2022Jun 30, 2022 | JD JD.com, Inc. | Sell - Position Exit | -10,014-100.0% |
Q2 2022Jun 30, 2022 | NBR Nabors Industries | Sell | -15,245-30.6% |
Q2 2022Jun 30, 2022 | EBAY eBay Inc. | Sell - Position Exit | -26,000-100.0% |
Q2 2022Jun 30, 2022 | COIN Coinbase Global, Inc. | Sell | -29,594-9.3% |
Q2 2022Jun 30, 2022 | CNDT Conduent Incorporated | Sell | -36,125-5.9% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -40,468-6.4% |
Q2 2022Jun 30, 2022 | COF Capital One Financial Corporati | Sell | -41,178-11.5% |