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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | ADT ADT Inc. | Buy | +124,975+1.3% |
Q4 2018Dec 31, 2018 | N6596X109 NXP Semiconductors | Buy | +107,365+14.8% |
Q4 2018Dec 31, 2018 | NGL NGL ENERGY PARTNERS LP | Buy | +85,000+21.8% |
Q4 2018Dec 31, 2018 | LEN Lennar Corporation | Buy | +75,700+5.4% |
Q4 2018Dec 31, 2018 | NWL Newell Brands Inc. | Buy | +60,195+2.4% |
Q4 2018Dec 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +34,445+6.4% |
Q4 2018Dec 31, 2018 | GME GameStop Corporation | Buy | +17,110+27.3% |
Q4 2018Dec 31, 2018 | OMF OneMain Holdings, Inc. | Buy | +16,225+0.5% |
Q4 2018Dec 31, 2018 | TUP | Buy | +14,425+5.0% |
Q4 2018Dec 31, 2018 | GNW Genworth Financial Inc | Buy | +12,190+0.1% |
Q4 2018Dec 31, 2018 | PPLT abrdn Physical Platinum Shares | Buy - Position Entry | +10,000 |
Q4 2018Dec 31, 2018 | TEVA Teva Pharmaceutical Industries | Buy | +6,350+0.2% |
Q4 2018Dec 31, 2018 | PHM PulteGroup, Inc. | Buy | +3,175+0.1% |
Q4 2018Dec 31, 2018 | BCS Barclays PLC | Buy | +1,745+10.5% |
Q4 2018Dec 31, 2018 | JPM JP Morgan Chase & Co. | Buy | +429+0.1% |
Q4 2018Dec 31, 2018 | SFIX Stitch Fix, Inc. | Sell | -275-0.0% |
Q4 2018Dec 31, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -3,860-24.9% |
Q4 2018Dec 31, 2018 | CVNA Carvana Co. | Sell - Position Exit | -4,000-100.0% |
Q4 2018Dec 31, 2018 | AAL American Airlines Group, Inc. | Sell | -4,425-0.3% |
Q4 2018Dec 31, 2018 | CLF Cleveland-Cliffs Inc. | Sell | -4,830-26.7% |
Q4 2018Dec 31, 2018 | C Citigroup, Inc. | Sell | -9,975-1.5% |
Q4 2018Dec 31, 2018 | UIS Unisys Corporation New | Sell | -14,700-37.8% |
Q4 2018Dec 31, 2018 | AMZN Amazon.com, Inc. | Sell | -17,174-17.8% |
Q4 2018Dec 31, 2018 | DB Deutsche Bank | Sell - Position Exit | -19,990-100.0% |
Q4 2018Dec 31, 2018 | BAC Bank of America Corporation | Sell | -35,700-1.6% |
Q4 2018Dec 31, 2018 | TQQQ ProShares UltraPro QQQ | Sell - Position Exit | -42,000-100.0% |
Q4 2018Dec 31, 2018 | CHGG Chegg, Inc. | Sell | -50,000-9.1% |
Q4 2018Dec 31, 2018 | NAIL Direxion Daily Homebuilders & S | Sell - Position Exit | -60,000-100.0% |
Q4 2018Dec 31, 2018 | MBI MBIA Inc. | Sell - Position Exit | -67,600-100.0% |
Q4 2018Dec 31, 2018 | CYH Community Health Systems, Inc. | Sell | -86,845-59.5% |