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 2021Sep 30, 2021 | DXC DXC Technology Company | Sell | -1,043,362-22.9% |
Q3 2021Sep 30, 2021 | TEVA Teva Pharmaceutical Industries | Sell | -1,187,654-10.9% |
Q3 2021Sep 30, 2021 | PGEN Precigen, Inc. | Sell | -1,198,747-12.9% |
Q3 2021Sep 30, 2021 | ADT ADT Inc. | Sell | -1,690,113-12.4% |
Q2 2021Jun 30, 2021 | SOFI SoFi Technologies, Inc. | Buy - Position Entry | +2,551,201 |
Q2 2021Jun 30, 2021 | WES Western Midstream Partners, LP | Buy - Position Entry | +816,500 |
Q2 2021Jun 30, 2021 | TUP | Buy - Position Entry | +771,712 |
Q2 2021Jun 30, 2021 | REAL The RealReal, Inc. | Buy | +633,100+18.2% |
Q2 2021Jun 30, 2021 | ADT ADT Inc. | Buy | +613,952+4.7% |
Q2 2021Jun 30, 2021 | VALE VALE S.A. | Buy - Position Entry | +485,000 |
Q2 2021Jun 30, 2021 | TEVA Teva Pharmaceutical Industries | Buy | +381,718+3.6% |
Q2 2021Jun 30, 2021 | GCI Gannett Co., Inc. | Buy | +289,475+42.6% |
Q2 2021Jun 30, 2021 | RKT Rocket Companies, Inc. | Buy | +201,998+6.7% |
Q2 2021Jun 30, 2021 | PBI Pitney Bowes Inc. | Buy | +193,290+18.9% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Buy | +164,996+39.6% |
Q2 2021Jun 30, 2021 | PGEN Precigen, Inc. | Buy | +156,393+1.7% |
Q2 2021Jun 30, 2021 | VNT Vontier Corporation | Buy | +125,208+6.5% |
Q2 2021Jun 30, 2021 | VTRS Viatris Inc. | Buy | +125,000+25.0% |
Q2 2021Jun 30, 2021 | COIN Coinbase Global, Inc. | Buy - Position Entry | +121,185 |
Q2 2021Jun 30, 2021 | NCLH Norwegian Cruise Line | Buy | +118,161+3.1% |
Q2 2021Jun 30, 2021 | VIPS Vipshop Holdings Limited | Buy - Position Entry | +117,000 |
Q2 2021Jun 30, 2021 | BHC Bausch Health Companies Inc. | Buy | +89,969+2.8% |
Q2 2021Jun 30, 2021 | BIIB Biogen Inc. | Buy - Position Entry | +79,493 |
Q2 2021Jun 30, 2021 | PRDO Perdoceo Education Corporation | Buy - Position Entry | +60,000 |
Q2 2021Jun 30, 2021 | CNDT Conduent Incorporated | Buy | +57,050+21.7% |
Q2 2021Jun 30, 2021 | GM General Motors Company | Buy | +52,106+3.1% |
Q2 2021Jun 30, 2021 | SFIX Stitch Fix, Inc. | Buy | +42,501+3.0% |
Q2 2021Jun 30, 2021 | UBER Uber Technologies, Inc. | Buy | +19,206+1.6% |
Q2 2021Jun 30, 2021 | EBAY eBay Inc. | Buy | +16,000+68.0% |
Q2 2021Jun 30, 2021 | ET Energy Transfer LP | Buy | +15,935+0.2% |