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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | BHC Bausch Health Companies Inc. | Sell | -1,036,559-26.6% |
Q1 2020Mar 31, 2020 | ADT ADT Inc. | Sell | -1,050,866-6.7% |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Sell - Position Exit | -1,631,500-100.0% |
Q1 2020Mar 31, 2020 | TEVA Teva Pharmaceutical Industries | Sell | -1,915,705-19.5% |
Q1 2020Mar 31, 2020 | EB Eventbrite, Inc. | Sell - Position Exit | -2,175,700-100.0% |
Q1 2020Mar 31, 2020 | AAL American Airlines Group, Inc. | Sell - Position Exit | -2,702,650-100.0% |
Q1 2020Mar 31, 2020 | GNW Genworth Financial Inc | Sell | -4,378,278-23.5% |
Q4 2019Dec 31, 2019 | PTON Peloton Interactive, Inc. | Buy | +1,419,175+185.0% |
Q4 2019Dec 31, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +1,342,915+15.8% |
Q4 2019Dec 31, 2019 | PBI Pitney Bowes Inc. | Buy | +1,022,250+24.6% |
Q4 2019Dec 31, 2019 | SFIX Stitch Fix, Inc. | Buy | +950,620+57.9% |
Q4 2019Dec 31, 2019 | ET Energy Transfer LP | Buy | +806,725+272.3% |
Q4 2019Dec 31, 2019 | QUAD Quad Graphics, Inc | Buy | +728,375+115.6% |
Q4 2019Dec 31, 2019 | AAL American Airlines Group, Inc. | Buy | +514,600+23.5% |
Q4 2019Dec 31, 2019 | MED MEDIFAST INC | Buy | +244,609+36.0% |
Q4 2019Dec 31, 2019 | NGL NGL ENERGY PARTNERS LP | Buy | +143,100+30.1% |
Q4 2019Dec 31, 2019 | GCI Gannett Co., Inc. | Buy - Position Entry | +140,400 |
Q4 2019Dec 31, 2019 | EB Eventbrite, Inc. | Buy | +122,500+6.0% |
Q4 2019Dec 31, 2019 | CC Chemours Company (The) | Buy | +109,800+46.1% |
Q4 2019Dec 31, 2019 | UA Under Armour, Inc. | Buy - Position Entry | +52,000 |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +30,925+11.9% |
Q4 2019Dec 31, 2019 | AR Antero Resources Corporation | Buy | +21,775+39.7% |
Q4 2019Dec 31, 2019 | CNX CNX Resources Corporation | Buy - Position Entry | +18,765 |
Q4 2019Dec 31, 2019 | DOMO Domo, Inc. | Buy | +16,000+100.0% |
Q4 2019Dec 31, 2019 | TPC Tutor Perini Corporation | Buy | +12,120+32.3% |
Q4 2019Dec 31, 2019 | UIS Unisys Corporation New | Buy | +8,625+12.2% |
Q4 2019Dec 31, 2019 | DXC DXC Technology Company | Buy - Position Entry | +8,250 |
Q4 2019Dec 31, 2019 | QCOM QUALCOMM Incorporated | Buy | +3,800+0.8% |
Q4 2019Dec 31, 2019 | CLF Cleveland-Cliffs Inc. | Buy | +2,445+24.0% |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Buy | +1,320+0.1% |