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 2018Mar 31, 2018 | OMF OneMain Holdings, Inc. | Sell | -77,875-2.1% |
Q1 2018Mar 31, 2018 | AAL American Airlines Group, Inc. | Sell | -96,450-5.9% |
Q1 2018Mar 31, 2018 | DAL Delta Air Lines, Inc. | Sell | -96,835-5.8% |
Q1 2018Mar 31, 2018 | BAC Bank of America Corporation | Sell | -131,100-5.6% |
Q1 2018Mar 31, 2018 | W Wayfair Inc. | Sell | -137,800-17.5% |
Q1 2018Mar 31, 2018 | GME GameStop Corporation | Sell | -1,065,515-97.1% |
Q1 2018Mar 31, 2018 | MTG MGIC Investment Corporation | Sell | -1,143,100-28.2% |
Q4 2017Dec 31, 2017 | SFIX Stitch Fix, Inc. | Buy - Position Entry | +1,393,930 |
Q4 2017Dec 31, 2017 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +516,112 |
Q4 2017Dec 31, 2017 | WD Walker & Dunlop, Inc | Buy - Position Entry | +200,000 |
Q4 2017Dec 31, 2017 | FL Foot Locker, Inc. | Buy | +139,925+11.0% |
Q4 2017Dec 31, 2017 | CYH Community Health Systems, Inc. | Buy | +58,640+111.7% |
Q4 2017Dec 31, 2017 | OMF OneMain Holdings, Inc. | Buy | +34,800+1.0% |
Q4 2017Dec 31, 2017 | FOSL Fossil Group, Inc. | Buy | +18,850+58.1% |
Q4 2017Dec 31, 2017 | EWJ iShares MSCI Japan Index Fund | Buy - Position Entry | +17,500 |
Q4 2017Dec 31, 2017 | UPRO ProShares UltraPro S&P 500 | Buy | +11,900+68.0% |
Q4 2017Dec 31, 2017 | ANIP ANI Pharmaceuticals, Inc. | Buy - Position Entry | +5,000 |
Q4 2017Dec 31, 2017 | UPBD Upbound Group, Inc. | Sell | -134-0.2% |
Q4 2017Dec 31, 2017 | GME GameStop Corporation | Sell | -170-0.0% |
Q4 2017Dec 31, 2017 | SPY SPDR S&P 500 | Sell | -485-1.0% |
Q4 2017Dec 31, 2017 | LVS Las Vegas Sands Corp. | Sell | -500-7.7% |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Sell - Position Exit | -601-100.0% |
Q4 2017Dec 31, 2017 | AAPL Apple Inc. | Sell | -1,118-35.9% |
Q4 2017Dec 31, 2017 | CLF Cleveland-Cliffs Inc. | Sell | -1,383-4.2% |
Q4 2017Dec 31, 2017 | AMZN Amazon.com, Inc. | Sell | -1,610-1.3% |
Q4 2017Dec 31, 2017 | DB Deutsche Bank | Sell | -2,095-4.4% |
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Sell | -2,385-1.1% |
Q4 2017Dec 31, 2017 | GM General Motors Company | Sell - Position Exit | -2,929-100.0% |
Q4 2017Dec 31, 2017 | GNW Genworth Financial Inc | Sell | -3,380-0.0% |
Q4 2017Dec 31, 2017 | UAL United Airlines Holdings, Inc. | Sell | -9,275-0.9% |