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 2024Mar 31, 2024 | NBR Nabors Industries | Buy | +4,150+6.3% |
Q1 2024Mar 31, 2024 | TEVA Teva Pharmaceutical Industries | Sell | -1,800-13.4% |
Q1 2024Mar 31, 2024 | LAD Lithia Motors, Inc. | Sell - Position Exit | -2,000-100.0% |
Q1 2024Mar 31, 2024 | PBI Pitney Bowes Inc. | Sell | -2,250-5.3% |
Q1 2024Mar 31, 2024 | ATKR Atkore Inc. | Sell - Position Exit | -4,000-100.0% |
Q1 2024Mar 31, 2024 | LYB LyondellBasell | Sell - Position Exit | -4,500-100.0% |
Q1 2024Mar 31, 2024 | EXPE Expedia Group, Inc. | Sell - Position Exit | -5,000-100.0% |
Q1 2024Mar 31, 2024 | CNDT Conduent Incorporated | Sell | -6,000-0.8% |
Q1 2024Mar 31, 2024 | ABNB Airbnb, Inc. | Sell - Position Exit | -6,000-100.0% |
Q1 2024Mar 31, 2024 | RICK RCI Hospitality Holdings, Inc. | Sell - Position Exit | -6,100-100.0% |
Q1 2024Mar 31, 2024 | OMF OneMain Holdings, Inc. | Sell | -9,000-5.6% |
Q1 2024Mar 31, 2024 | AXL American Axle & Manufacturing H | Sell | -10,210-4.9% |
Q1 2024Mar 31, 2024 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -13,000-100.0% |
Q1 2024Mar 31, 2024 | MTCH Match Group, Inc. | Sell - Position Exit | -14,000-100.0% |
Q1 2024Mar 31, 2024 | TPC Tutor Perini Corporation | Sell | -14,155-6.2% |
Q1 2024Mar 31, 2024 | BKE Buckle, Inc. (The) | Sell | -15,000-9.1% |
Q1 2024Mar 31, 2024 | CROX Crocs, Inc. | Sell - Position Exit | -20,500-100.0% |
Q1 2024Mar 31, 2024 | CNC Centene Corporation | Sell - Position Exit | -22,000-100.0% |
Q1 2024Mar 31, 2024 | BZH Beazer Homes USA, Inc. | Sell - Position Exit | -23,000-100.0% |
Q1 2024Mar 31, 2024 | GCI Gannett Co., Inc. | Sell | -25,450-1.0% |
Q1 2024Mar 31, 2024 | WAL Western Alliance Bancorporation | Sell | -30,335-17.4% |
Q1 2024Mar 31, 2024 | ARLP Alliance Resource Partners, L.P | Sell | -32,000-21.5% |
Q1 2024Mar 31, 2024 | PRDO Perdoceo Education Corporation | Sell - Position Exit | -35,000-100.0% |
Q1 2024Mar 31, 2024 | G87110105 TechnipFMC | Sell | -35,400-81.2% |
Q1 2024Mar 31, 2024 | MED MEDIFAST INC | Sell - Position Exit | -42,100-100.0% |
Q1 2024Mar 31, 2024 | JXN Jackson Financial Inc. | Sell | -47,145-23.6% |
Q1 2024Mar 31, 2024 | BFH Bread Financial Holdings, Inc. | Sell | -53,095-17.2% |
Q1 2024Mar 31, 2024 | HRB H&R Block, Inc. | Sell - Position Exit | -63,000-100.0% |
Q1 2024Mar 31, 2024 | STLA Stellantis | Sell | -66,000-13.3% |
Q1 2024Mar 31, 2024 | VTRS Viatris Inc. | Sell | -92,500-13.0% |