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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | BHC Bausch Health Companies Inc. | Buy | +297,210+10.4% |
Q2 2020Jun 30, 2020 | PGEN Precigen, Inc. | Buy | +276,248+3.7% |
Q2 2020Jun 30, 2020 | WDAY Workday, Inc. | Buy - Position Entry | +209,265 |
Q2 2020Jun 30, 2020 | ADT ADT Inc. | Buy | +167,606+1.1% |
Q2 2020Jun 30, 2020 | DAL Delta Air Lines, Inc. | Buy | +159,095+11.1% |
Q2 2020Jun 30, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy | +95,640+10.6% |
Q2 2020Jun 30, 2020 | UPRO ProShares UltraPro S&P 500 | Buy | +54,800+148.1% |
Q2 2020Jun 30, 2020 | CXW CoreCivic, Inc. | Buy - Position Entry | +35,000 |
Q2 2020Jun 30, 2020 | NBR Nabors Industries | Buy - Position Entry | +34,096 |
Q2 2020Jun 30, 2020 | REAL The RealReal, Inc. | Buy | +15,000+25.4% |
Q2 2020Jun 30, 2020 | JD JD.com, Inc. | Buy - Position Entry | +10,700 |
Q2 2020Jun 30, 2020 | EBAY eBay Inc. | Buy - Position Entry | +10,000 |
Q2 2020Jun 30, 2020 | ZD Ziff Davis, Inc. | Buy - Position Entry | +10,000 |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Buy | +4,007+8.5% |
Q2 2020Jun 30, 2020 | C Citigroup, Inc. | Buy | +3,760+0.6% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy | +3,115+0.9% |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Buy | +2,550+0.8% |
Q2 2020Jun 30, 2020 | BAC Bank of America Corporation | Buy | +1,860+0.1% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Buy | +295+0.6% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -625-0.2% |
Q2 2020Jun 30, 2020 | DOMO Domo, Inc. | Sell | -3,000-9.4% |
Q2 2020Jun 30, 2020 | CLF Cleveland-Cliffs Inc. | Sell | -11,915-36.7% |
Q2 2020Jun 30, 2020 | BA Boeing Company (The) | Sell | -16,743-7.8% |
Q2 2020Jun 30, 2020 | HEAR Turtle Beach Corporation | Sell | -24,000-47.1% |
Q2 2020Jun 30, 2020 | UIS Unisys Corporation New | Sell | -25,915-40.3% |
Q2 2020Jun 30, 2020 | CNX CNX Resources Corporation | Sell - Position Exit | -30,345-100.0% |
Q2 2020Jun 30, 2020 | GME GameStop Corporation | Sell | -35,310-13.4% |
Q2 2020Jun 30, 2020 | TPC Tutor Perini Corporation | Sell - Position Exit | -39,240-100.0% |
Q2 2020Jun 30, 2020 | N6596X109 NXP Semiconductors | Sell | -57,215-11.9% |
Q2 2020Jun 30, 2020 | RH RH | Sell | -67,150-23.0% |