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 2024Dec 31, 2024 | JXN Jackson Financial Inc. | Buy | +7,035+5.4% |
Q4 2024Dec 31, 2024 | BKE Buckle, Inc. (The) | Sell | -20,000-16.0% |
Q4 2024Dec 31, 2024 | MSTR MicroStrategy Incorporated | Sell | -35,000-69.7% |
Q4 2024Dec 31, 2024 | BBW Build-A-Bear Workshop, Inc. | Sell | -55,000-36.7% |
Q3 2024Sep 30, 2024 | GTN Gray Television, Inc. | Buy | +685,995+88.8% |
Q3 2024Sep 30, 2024 | QUAD Quad Graphics, Inc | Buy | +436,800+30.2% |
Q3 2024Sep 30, 2024 | FOSL Fossil Group, Inc. | Buy | +244,575+22.5% |
Q3 2024Sep 30, 2024 | CNDT Conduent Incorporated | Buy | +153,560+20.5% |
Q3 2024Sep 30, 2024 | BBW Build-A-Bear Workshop, Inc. | Buy | +80,000+114.3% |
Q3 2024Sep 30, 2024 | UNFI United Natural Foods, Inc. | Buy | +66,545+32.5% |
Q3 2024Sep 30, 2024 | LNC Lincoln National Corporation | Buy | +53,440+16.2% |
Q3 2024Sep 30, 2024 | MSTR MicroStrategy Incorporated | Buy - Position Entry | +50,250 |
Q3 2024Sep 30, 2024 | AXL American Axle & Manufacturing H | Buy | +41,510+21.6% |
Q3 2024Sep 30, 2024 | NBR Nabors Industries | Buy | +37,345+36.0% |
Q3 2024Sep 30, 2024 | BMY Bristol-Myers Squibb Company | Buy | +20,000+33.3% |
Q3 2024Sep 30, 2024 | CHRD Chord Energy Corporation | Buy | +7,796+17.3% |
Q3 2024Sep 30, 2024 | TTE TotalEnergies SE | Buy - Position Entry | +7,650 |
Q3 2024Sep 30, 2024 | BFH Bread Financial Holdings, Inc. | Buy | +3,745+1.5% |
Q3 2024Sep 30, 2024 | PBI Pitney Bowes Inc. | Sell | -7,175-22.8% |
Q3 2024Sep 30, 2024 | WAL Western Alliance Bancorporation | Sell | -9,160-6.4% |
Q3 2024Sep 30, 2024 | JXN Jackson Financial Inc. | Sell | -15,500-10.6% |
Q3 2024Sep 30, 2024 | BKE Buckle, Inc. (The) | Sell | -25,000-16.7% |
Q3 2024Sep 30, 2024 | STLA Stellantis | Sell | -30,000-7.1% |
Q3 2024Sep 30, 2024 | TPC Tutor Perini Corporation | Sell | -32,060-36.9% |
Q3 2024Sep 30, 2024 | UGI UGI Corporation | Sell | -35,000-14.8% |
Q3 2024Sep 30, 2024 | T AT&T Inc. | Sell | -55,000-9.4% |
Q3 2024Sep 30, 2024 | CTO CTO Realty Growth, Inc. | Sell | -60,000-13.5% |
Q3 2024Sep 30, 2024 | GCI Gannett Co., Inc. | Sell | -151,675-10.0% |
Q2 2024Jun 30, 2024 | GTN Gray Television, Inc. | Buy | +282,937+57.8% |
Q2 2024Jun 30, 2024 | UNFI United Natural Foods, Inc. | Buy - Position Entry | +204,570 |