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 | ARLP Alliance Resource Partners, L.P | Sell | -63,000-12.4% |
Q2 2022Jun 30, 2022 | CG The Carlyle Group Inc. | Sell - Position Exit | -88,000-100.0% |
Q2 2022Jun 30, 2022 | CC Chemours Company (The) | Sell | -115,600-27.8% |
Q2 2022Jun 30, 2022 | FANG Diamondback Energy, Inc. | Sell | -122,620-22.2% |
Q2 2022Jun 30, 2022 | SOFI SoFi Technologies, Inc. | Sell | -123,578-5.3% |
Q2 2022Jun 30, 2022 | UPRO ProShares UltraPro S&P 500 | Sell - Position Exit | -153,900-100.0% |
Q2 2022Jun 30, 2022 | OVV Ovintiv Inc. (DE) | Sell | -215,653-9.8% |
Q2 2022Jun 30, 2022 | HRB H&R Block, Inc. | Sell | -255,500-62.3% |
Q2 2022Jun 30, 2022 | TMHC Taylor Morrison Home Corporatio | Sell | -261,800-9.3% |
Q2 2022Jun 30, 2022 | MAT Mattel, Inc. | Sell | -345,621-8.6% |
Q2 2022Jun 30, 2022 | DAL Delta Air Lines, Inc. | Sell | -348,674-17.3% |
Q2 2022Jun 30, 2022 | GOOS Canada Goose Holdings Inc. Subo | Sell | -388,105-30.4% |
Q2 2022Jun 30, 2022 | DXC DXC Technology Company | Sell | -437,088-14.3% |
Q2 2022Jun 30, 2022 | BHC Bausch Health Companies Inc. | Sell | -495,841-16.2% |
Q2 2022Jun 30, 2022 | NCLH Norwegian Cruise Line | Sell | -570,232-12.3% |
Q2 2022Jun 30, 2022 | TEVA Teva Pharmaceutical Industries | Sell | -724,149-7.2% |
Q2 2022Jun 30, 2022 | PGEN Precigen, Inc. | Sell | -792,548-12.4% |
Q2 2022Jun 30, 2022 | SFIX Stitch Fix, Inc. | Sell - Position Exit | -1,569,629-100.0% |
Q2 2022Jun 30, 2022 | G4412G101 Herbalife | Sell - Position Exit | -2,017,144-100.0% |
Q2 2022Jun 30, 2022 | ADT ADT Inc. | Sell | -2,506,690-21.6% |
Q2 2022Jun 30, 2022 | TUP | Sell | -2,608,291-92.5% |
Q2 2022Jun 30, 2022 | WW WW International, Inc. | Sell - Position Exit | -4,137,036-100.0% |
Q1 2022Mar 31, 2022 | CLF Cleveland-Cliffs Inc. | Buy | +2,201,118+22696.6% |
Q1 2022Mar 31, 2022 | C Citigroup, Inc. | Buy | +915,807+1665.1% |
Q1 2022Mar 31, 2022 | G87110105 TechnipFMC | Buy - Position Entry | +403,700 |
Q1 2022Mar 31, 2022 | TEVA Teva Pharmaceutical Industries | Buy | +399,220+4.1% |
Q1 2022Mar 31, 2022 | GCI Gannett Co., Inc. | Buy | +396,750+36.5% |
Q1 2022Mar 31, 2022 | CNDT Conduent Incorporated | Buy | +280,725+84.8% |
Q1 2022Mar 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +156,279+23.2% |
Q1 2022Mar 31, 2022 | PBI Pitney Bowes Inc. | Buy | +142,625+9.1% |