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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | ADT ADT Inc. | Sell | -330,649-2.8% |
Q4 2021Dec 31, 2021 | C Citigroup, Inc. | Sell | -428,421-88.6% |
Q4 2021Dec 31, 2021 | REAL The RealReal, Inc. | Sell | -872,811-22.1% |
Q4 2021Dec 31, 2021 | CC Chemours Company (The) | Sell | -1,062,847-73.5% |
Q4 2021Dec 31, 2021 | PGEN Precigen, Inc. | Sell | -1,625,183-20.2% |
Q4 2021Dec 31, 2021 | RKT Rocket Companies, Inc. | Sell | -1,955,159-68.1% |
Q4 2021Dec 31, 2021 | ET Energy Transfer LP | Sell | -2,083,492-26.8% |
Q4 2021Dec 31, 2021 | MTTR Matterport, Inc. | Sell - Position Exit | -3,489,786-100.0% |
Q3 2021Sep 30, 2021 | MTTR Matterport, Inc. | Buy - Position Entry | +3,489,786 |
Q3 2021Sep 30, 2021 | TUP | Buy | +2,304,320+298.6% |
Q3 2021Sep 30, 2021 | G4412G101 Herbalife | Buy - Position Entry | +1,673,421 |
Q3 2021Sep 30, 2021 | WW WW International, Inc. | Buy | +886,826+31.5% |
Q3 2021Sep 30, 2021 | DAL Delta Air Lines, Inc. | Buy | +182,750+12.7% |
Q3 2021Sep 30, 2021 | PBI Pitney Bowes Inc. | Buy | +179,075+14.7% |
Q3 2021Sep 30, 2021 | OGN Organon & Co. | Buy - Position Entry | +155,000 |
Q3 2021Sep 30, 2021 | VALE VALE S.A. | Buy | +140,000+28.9% |
Q3 2021Sep 30, 2021 | QUAD Quad Graphics, Inc | Buy | +129,250+27.1% |
Q3 2021Sep 30, 2021 | VTRS Viatris Inc. | Buy | +100,000+16.0% |
Q3 2021Sep 30, 2021 | ARLP Alliance Resource Partners, L.P | Buy | +75,000+29.9% |
Q3 2021Sep 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +51,281+8.8% |
Q3 2021Sep 30, 2021 | TTT ProShares UltraPro Short 20 Yea | Buy - Position Entry | +33,163 |
Q3 2021Sep 30, 2021 | GCI Gannett Co., Inc. | Buy | +29,900+3.1% |
Q3 2021Sep 30, 2021 | JD JD.com, Inc. | Buy | +17,899+274.3% |
Q3 2021Sep 30, 2021 | UNM Unum Group | Buy | +7,245+12.7% |
Q3 2021Sep 30, 2021 | NBR Nabors Industries | Buy | +6,365+9.9% |
Q3 2021Sep 30, 2021 | SPY SPDR S&P 500 | Buy - Position Entry | +1,187 |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Sell | -1,300-3.2% |
Q3 2021Sep 30, 2021 | AR Antero Resources Corporation | Sell | -1,560-11.0% |
Q3 2021Sep 30, 2021 | JPM JP Morgan Chase & Co. | Sell | -2,163-0.5% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell | -2,950-38.3% |