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 2018Jun 30, 2018 | MTG MGIC Investment Corporation | Sell | -1,900,425-65.3% |
Q1 2018Mar 31, 2018 | TEVA Teva Pharmaceutical Industries | Buy | +1,678,860+325.3% |
Q1 2018Mar 31, 2018 | GNW Genworth Financial Inc | Buy | +586,750+3.1% |
Q1 2018Mar 31, 2018 | TBT ProShares UltraShort Lehman 20 | Buy | +250,000+100.0% |
Q1 2018Mar 31, 2018 | MU Micron Technology, Inc. | Buy - Position Entry | +200,000 |
Q1 2018Mar 31, 2018 | META Meta Platforms, Inc. | Buy | +54,205+24.3% |
Q1 2018Mar 31, 2018 | RITM Rithm Capital Corp. | Buy | +42,000+13.5% |
Q1 2018Mar 31, 2018 | SPY SPDR S&P 500 | Buy | +36,920+73.4% |
Q1 2018Mar 31, 2018 | UPRO ProShares UltraPro S&P 500 | Buy | +31,705+107.8% |
Q1 2018Mar 31, 2018 | UIS Unisys Corporation New | Buy - Position Entry | +13,705 |
Q1 2018Mar 31, 2018 | BCS Barclays PLC | Buy - Position Entry | +10,455 |
Q1 2018Mar 31, 2018 | TQQQ ProShares UltraPro QQQ | Buy - Position Entry | +10,150 |
Q1 2018Mar 31, 2018 | CYH Community Health Systems, Inc. | Buy | +4,775+4.3% |
Q1 2018Mar 31, 2018 | DB Deutsche Bank | Buy | +2,350+5.2% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -897-44.9% |
Q1 2018Mar 31, 2018 | CMG Chipotle Mexican Grill, Inc. | Sell - Position Exit | -1,060-100.0% |
Q1 2018Mar 31, 2018 | CCS Century Communities, Inc. | Sell | -2,000-10.5% |
Q1 2018Mar 31, 2018 | MBI MBIA Inc. | Sell | -2,400-3.4% |
Q1 2018Mar 31, 2018 | AMZN Amazon.com, Inc. | Sell | -4,612-3.9% |
Q1 2018Mar 31, 2018 | CLF Cleveland-Cliffs Inc. | Sell | -7,450-23.5% |
Q1 2018Mar 31, 2018 | UPBD Upbound Group, Inc. | Sell | -11,270-17.0% |
Q1 2018Mar 31, 2018 | ANF Abercrombie & Fitch Company | Sell | -12,255-4.3% |
Q1 2018Mar 31, 2018 | SFIX Stitch Fix, Inc. | Sell | -14,757-1.1% |
Q1 2018Mar 31, 2018 | LEN Lennar Corporation | Sell | -23,725-1.7% |
Q1 2018Mar 31, 2018 | FOSL Fossil Group, Inc. | Sell | -26,955-52.6% |
Q1 2018Mar 31, 2018 | RH RH | Sell | -29,030-2.2% |
Q1 2018Mar 31, 2018 | UAL United Airlines Holdings, Inc. | Sell | -32,680-3.1% |
Q1 2018Mar 31, 2018 | FL Foot Locker, Inc. | Sell | -33,275-2.4% |
Q1 2018Mar 31, 2018 | C Citigroup, Inc. | Sell | -57,175-8.0% |
Q1 2018Mar 31, 2018 | PHM PulteGroup, Inc. | Sell | -67,900-3.1% |