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 2024Jun 30, 2024 | LNC Lincoln National Corporation | Buy | +130,785+65.7% |
Q2 2024Jun 30, 2024 | BBW Build-A-Bear Workshop, Inc. | Buy - Position Entry | +70,000 |
Q2 2024Jun 30, 2024 | UGI UGI Corporation | Buy | +70,000+41.9% |
Q2 2024Jun 30, 2024 | NBR Nabors Industries | Buy | +33,859+48.5% |
Q2 2024Jun 30, 2024 | CNDT Conduent Incorporated | Buy | +28,775+4.0% |
Q2 2024Jun 30, 2024 | QUAD Quad Graphics, Inc | Buy | +16,715+1.2% |
Q2 2024Jun 30, 2024 | CHRD Chord Energy Corporation | Buy | +10,300+29.7% |
Q2 2024Jun 30, 2024 | BFH Bread Financial Holdings, Inc. | Buy | +15+0.0% |
Q2 2024Jun 30, 2024 | TEVA Teva Pharmaceutical Industries | Sell | -650-5.6% |
Q2 2024Jun 30, 2024 | WAL Western Alliance Bancorporation | Sell | -2,200-1.5% |
Q2 2024Jun 30, 2024 | FOSL Fossil Group, Inc. | Sell | -3,125-0.3% |
Q2 2024Jun 30, 2024 | OMF OneMain Holdings, Inc. | Sell | -4,000-2.6% |
Q2 2024Jun 30, 2024 | AXL American Axle & Manufacturing H | Sell | -6,225-3.1% |
Q2 2024Jun 30, 2024 | JXN Jackson Financial Inc. | Sell | -6,775-4.4% |
Q2 2024Jun 30, 2024 | PBI Pitney Bowes Inc. | Sell | -9,150-22.5% |
Q2 2024Jun 30, 2024 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -9,198-100.0% |
Q2 2024Jun 30, 2024 | STLA Stellantis | Sell | -10,000-2.3% |
Q2 2024Jun 30, 2024 | TPC Tutor Perini Corporation | Sell | -127,700-59.5% |
Q2 2024Jun 30, 2024 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -145,000-100.0% |
Q2 2024Jun 30, 2024 | GCI Gannett Co., Inc. | Sell | -945,465-38.3% |
Q1 2024Mar 31, 2024 | LNC Lincoln National Corporation | Buy - Position Entry | +198,990 |
Q1 2024Mar 31, 2024 | UGI UGI Corporation | Buy - Position Entry | +167,000 |
Q1 2024Mar 31, 2024 | FOSL Fossil Group, Inc. | Buy | +93,925+9.4% |
Q1 2024Mar 31, 2024 | GTN Gray Television, Inc. | Buy | +85,140+21.1% |
Q1 2024Mar 31, 2024 | BMY Bristol-Myers Squibb Company | Buy - Position Entry | +60,000 |
Q1 2024Mar 31, 2024 | T AT&T Inc. | Buy | +36,000+6.5% |
Q1 2024Mar 31, 2024 | BCC Boise Cascade, L.L.C. | Buy | +35,000+700.0% |
Q1 2024Mar 31, 2024 | CHRD Chord Energy Corporation | Buy - Position Entry | +34,670 |
Q1 2024Mar 31, 2024 | CTO CTO Realty Growth, Inc. | Buy | +15,000+3.5% |
Q1 2024Mar 31, 2024 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +9,198 |