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 2020Dec 31, 2020 | CC Chemours Company (The) | Sell | -1,276,808-36.1% |
Q4 2020Dec 31, 2020 | ADT ADT Inc. | Sell | -2,127,826-14.5% |
Q4 2020Dec 31, 2020 | GNW Genworth Financial Inc | Sell | -3,049,600-29.5% |
Q4 2020Dec 31, 2020 | PBI Pitney Bowes Inc. | Sell | -5,933,265-81.0% |
Q3 2020Sep 30, 2020 | REAL The RealReal, Inc. | Buy | +2,671,336+3609.9% |
Q3 2020Sep 30, 2020 | RKT Rocket Companies, Inc. | Buy - Position Entry | +2,236,965 |
Q3 2020Sep 30, 2020 | PBI Pitney Bowes Inc. | Buy | +1,913,500+35.4% |
Q3 2020Sep 30, 2020 | DXC DXC Technology Company | Buy | +1,337,960+33.0% |
Q3 2020Sep 30, 2020 | UBER Uber Technologies, Inc. | Buy - Position Entry | +1,128,434 |
Q3 2020Sep 30, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy | +961,649+96.1% |
Q3 2020Sep 30, 2020 | AYI Acuity Brands, Inc. | Buy - Position Entry | +491,033 |
Q3 2020Sep 30, 2020 | COF Capital One Financial Corporati | Buy | +287,970+71.3% |
Q3 2020Sep 30, 2020 | BHC Bausch Health Companies Inc. | Buy | +253,490+8.0% |
Q3 2020Sep 30, 2020 | TEVA Teva Pharmaceutical Industries | Buy | +243,226+3.1% |
Q3 2020Sep 30, 2020 | DAL Delta Air Lines, Inc. | Buy | +204,311+12.8% |
Q3 2020Sep 30, 2020 | OMF OneMain Holdings, Inc. | Buy | +151,857+6.7% |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Buy | +58,789+19.2% |
Q3 2020Sep 30, 2020 | NBR Nabors Industries | Buy | +23,985+70.3% |
Q3 2020Sep 30, 2020 | BA Boeing Company (The) | Buy | +20,586+10.4% |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Buy | +14,000+140.0% |
Q3 2020Sep 30, 2020 | GCI Gannett Co., Inc. | Buy - Position Entry | +10,000 |
Q3 2020Sep 30, 2020 | OXY-WS | Buy - Position Entry | +10,000 |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy - Position Entry | +9,930 |
Q3 2020Sep 30, 2020 | ZD Ziff Davis, Inc. | Buy | +5,000+50.0% |
Q3 2020Sep 30, 2020 | UIS Unisys Corporation New | Buy | +4,175+10.9% |
Q3 2020Sep 30, 2020 | C Citigroup, Inc. | Buy | +3,032+0.5% |
Q3 2020Sep 30, 2020 | CVS CVS Health Corporation | Buy - Position Entry | +1,355 |
Q3 2020Sep 30, 2020 | WDAY Workday, Inc. | Sell | -527-0.3% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -1,914-3.7% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Sell | -2,367-0.7% |