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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | LNC Lincoln National Corporation | Buy | +25,570+5.2% |
Q1 2025Mar 31, 2025 | TPC Tutor Perini Corporation | Buy | +14,530+19.1% |
Q1 2025Mar 31, 2025 | SMLR Semler Scientific, Inc. | Buy | +10,000+23.3% |
Q1 2025Mar 31, 2025 | BFH Bread Financial Holdings, Inc. | Buy | +5,775+1.9% |
Q1 2025Mar 31, 2025 | BBW Build-A-Bear Workshop, Inc. | Buy | +5,000+5.3% |
Q1 2025Mar 31, 2025 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -10,950-100.0% |
Q1 2025Mar 31, 2025 | JXN Jackson Financial Inc. | Sell | -16,420-12.0% |
Q1 2025Mar 31, 2025 | PBI Pitney Bowes Inc. | Sell - Position Exit | -24,259-100.0% |
Q1 2025Mar 31, 2025 | ATKR Atkore Inc. | Sell - Position Exit | -37,000-100.0% |
Q1 2025Mar 31, 2025 | WAL Western Alliance Bancorporation | Sell | -57,655-40.9% |
Q1 2025Mar 31, 2025 | UNFI United Natural Foods, Inc. | Sell | -223,545-54.2% |
Q1 2025Mar 31, 2025 | T AT&T Inc. | Sell | -417,000-78.2% |
Q4 2024Dec 31, 2024 | GTN Gray Television, Inc. | Buy | +1,926,330+132.1% |
Q4 2024Dec 31, 2024 | FOSL Fossil Group, Inc. | Buy | +1,237,880+92.9% |
Q4 2024Dec 31, 2024 | GCI Gannett Co., Inc. | Buy | +1,025,190+74.8% |
Q4 2024Dec 31, 2024 | CNDT Conduent Incorporated | Buy | +648,325+72.0% |
Q4 2024Dec 31, 2024 | QUAD Quad Graphics, Inc | Buy | +634,315+33.7% |
Q4 2024Dec 31, 2024 | AXL American Axle & Manufacturing H | Buy | +295,950+126.7% |
Q4 2024Dec 31, 2024 | UNFI United Natural Foods, Inc. | Buy | +141,385+52.1% |
Q4 2024Dec 31, 2024 | NBR Nabors Industries | Buy | +140,230+99.5% |
Q4 2024Dec 31, 2024 | LNC Lincoln National Corporation | Buy | +110,470+28.8% |
Q4 2024Dec 31, 2024 | UGI UGI Corporation | Buy | +90,000+44.6% |
Q4 2024Dec 31, 2024 | CG The Carlyle Group Inc. | Buy - Position Entry | +70,000 |
Q4 2024Dec 31, 2024 | BFH Bread Financial Holdings, Inc. | Buy | +45,520+17.6% |
Q4 2024Dec 31, 2024 | SMLR Semler Scientific, Inc. | Buy - Position Entry | +43,000 |
Q4 2024Dec 31, 2024 | ATKR Atkore Inc. | Buy - Position Entry | +37,000 |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Buy | +28,000+35.0% |
Q4 2024Dec 31, 2024 | TPC Tutor Perini Corporation | Buy | +21,240+38.8% |
Q4 2024Dec 31, 2024 | ARLP Alliance Resource Partners, L.P | Buy | +10,000+8.5% |
Q4 2024Dec 31, 2024 | WAL Western Alliance Bancorporation | Buy | +8,165+6.1% |