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 2020Sep 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -2,773-0.7% |
Q3 2020Sep 30, 2020 | DOMO Domo, Inc. | Sell | -5,400-18.6% |
Q3 2020Sep 30, 2020 | CLF Cleveland-Cliffs Inc. | Sell | -6,375-31.0% |
Q3 2020Sep 30, 2020 | AR Antero Resources Corporation | Sell | -6,400-19.1% |
Q3 2020Sep 30, 2020 | GOOGL Alphabet Inc. | Sell | -8,549-17.1% |
Q3 2020Sep 30, 2020 | BAC Bank of America Corporation | Sell | -10,421-0.6% |
Q3 2020Sep 30, 2020 | SFIX Stitch Fix, Inc. | Sell | -17,652-0.7% |
Q3 2020Sep 30, 2020 | CG The Carlyle Group Inc. | Sell | -27,000-12.3% |
Q3 2020Sep 30, 2020 | HEAR Turtle Beach Corporation | Sell - Position Exit | -27,000-100.0% |
Q3 2020Sep 30, 2020 | ET Energy Transfer LP | Sell | -38,698-0.8% |
Q3 2020Sep 30, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -49,499-1.4% |
Q3 2020Sep 30, 2020 | GME GameStop Corporation | Sell | -84,885-37.3% |
Q3 2020Sep 30, 2020 | N6596X109 NXP Semiconductors | Sell | -86,167-20.3% |
Q3 2020Sep 30, 2020 | RH RH | Sell | -135,439-60.2% |
Q3 2020Sep 30, 2020 | PGEN Precigen, Inc. | Sell | -165,659-2.1% |
Q3 2020Sep 30, 2020 | ADT ADT Inc. | Sell | -178,021-1.2% |
Q3 2020Sep 30, 2020 | MED MEDIFAST INC | Sell | -353,675-63.2% |
Q3 2020Sep 30, 2020 | LEN Lennar Corporation | Sell | -405,688-42.6% |
Q3 2020Sep 30, 2020 | BHF Brighthouse Financial, Inc. | Sell | -500,615-54.3% |
Q3 2020Sep 30, 2020 | PTON Peloton Interactive, Inc. | Sell | -536,629-62.8% |
Q3 2020Sep 30, 2020 | CC Chemours Company (The) | Sell | -548,986-13.4% |
Q3 2020Sep 30, 2020 | UAL United Airlines Holdings, Inc. | Sell - Position Exit | -1,173,000-100.0% |
Q3 2020Sep 30, 2020 | GNW Genworth Financial Inc | Sell | -2,919,115-22.0% |
Q2 2020Jun 30, 2020 | TMHC Taylor Morrison Home Corporatio | Buy | +1,861,090+115.8% |
Q2 2020Jun 30, 2020 | DXC DXC Technology Company | Buy | +1,664,200+69.5% |
Q2 2020Jun 30, 2020 | CC Chemours Company (The) | Buy | +1,270,220+45.1% |
Q2 2020Jun 30, 2020 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +785,000 |
Q2 2020Jun 30, 2020 | COF Capital One Financial Corporati | Buy - Position Entry | +403,852 |
Q2 2020Jun 30, 2020 | PBI Pitney Bowes Inc. | Buy | +323,996+6.4% |
Q2 2020Jun 30, 2020 | OMF OneMain Holdings, Inc. | Buy | +302,105+15.5% |