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 2019Mar 31, 2019 | NAIL Direxion Daily Homebuilders & S | Buy - Position Entry | +11,000 |
Q1 2019Mar 31, 2019 | C Citigroup, Inc. | Buy | +10,250+1.6% |
Q1 2019Mar 31, 2019 | TNA Direxion Small Cap Bull 3X Shar | Buy - Position Entry | +10,000 |
Q1 2019Mar 31, 2019 | WDC Western Digital Corporation | Buy - Position Entry | +7,095 |
Q1 2019Mar 31, 2019 | CVNA Carvana Co. | Buy - Position Entry | +4,000 |
Q1 2019Mar 31, 2019 | AAL American Airlines Group, Inc. | Buy | +1,775+0.1% |
Q1 2019Mar 31, 2019 | META Meta Platforms, Inc. | Sell | -475-0.1% |
Q1 2019Mar 31, 2019 | SFIX Stitch Fix, Inc. | Sell | -725-0.1% |
Q1 2019Mar 31, 2019 | BCS Barclays PLC | Sell | -1,525-8.3% |
Q1 2019Mar 31, 2019 | DAL Delta Air Lines, Inc. | Sell | -2,125-0.1% |
Q1 2019Mar 31, 2019 | AMZN Amazon.com, Inc. | Sell | -2,712-3.4% |
Q1 2019Mar 31, 2019 | PHM PulteGroup, Inc. | Sell | -2,800-0.1% |
Q1 2019Mar 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -3,291-0.4% |
Q1 2019Mar 31, 2019 | OMF OneMain Holdings, Inc. | Sell | -9,720-0.3% |
Q1 2019Mar 31, 2019 | LPL LG Display Co, Ltd AMERICAN DEP | Sell - Position Exit | -11,640-100.0% |
Q1 2019Mar 31, 2019 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -13,263-100.0% |
Q1 2019Mar 31, 2019 | CYH Community Health Systems, Inc. | Sell | -16,045-27.1% |
Q1 2019Mar 31, 2019 | SPY SPDR S&P 500 | Sell - Position Exit | -21,215-100.0% |
Q1 2019Mar 31, 2019 | BHC Bausch Health Companies Inc. | Sell | -29,415-0.6% |
Q1 2019Mar 31, 2019 | AB AllianceBernstein Holding L.P. | Sell - Position Exit | -50,000-100.0% |
Q1 2019Mar 31, 2019 | RH RH | Sell | -63,425-6.4% |
Q1 2019Mar 31, 2019 | UAL United Airlines Holdings, Inc. | Sell | -67,575-7.6% |
Q1 2019Mar 31, 2019 | TPVG TriplePoint Venture Growth BDC | Sell - Position Exit | -122,711-100.0% |
Q1 2019Mar 31, 2019 | TUP | Sell - Position Exit | -304,425-100.0% |
Q1 2019Mar 31, 2019 | BBDC Barings BDC, Inc. | Sell - Position Exit | -567,278-100.0% |
Q1 2019Mar 31, 2019 | GNW Genworth Financial Inc | Sell | -642,895-3.0% |
Q1 2019Mar 31, 2019 | NWL Newell Brands Inc. | Sell | -2,126,520-84.2% |
Q4 2018Dec 31, 2018 | MU Micron Technology, Inc. | Buy | +506,300+253.1% |
Q4 2018Dec 31, 2018 | ET Energy Transfer LP | Buy - Position Entry | +266,240 |
Q4 2018Dec 31, 2018 | BHF Brighthouse Financial, Inc. | Buy | +184,325+9.9% |