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 2017Jun 30, 2017 | RITM Rithm Capital Corp. | Buy | +31,000+11.0% |
Q2 2017Jun 30, 2017 | CVNA Carvana Co. | Buy - Position Entry | +30,000 |
Q2 2017Jun 30, 2017 | OMF OneMain Holdings, Inc. | Buy | +19,260+0.5% |
Q2 2017Jun 30, 2017 | CCS Century Communities, Inc. | Buy - Position Entry | +19,000 |
Q2 2017Jun 30, 2017 | HOUS Anywhere Real Estate Inc. | Buy - Position Entry | +17,000 |
Q2 2017Jun 30, 2017 | MT Arcelor Mittal NY Registry Shar | Buy - Position Entry | +11,583 |
Q2 2017Jun 30, 2017 | SND Smart Sand, Inc. | Buy - Position Entry | +10,000 |
Q2 2017Jun 30, 2017 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +6,500 |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +4,500 |
Q2 2017Jun 30, 2017 | UPRO ProShares UltraPro S&P 500 | Buy - Position Entry | +4,000 |
Q2 2017Jun 30, 2017 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +1,060 |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Buy - Position Entry | +601 |
Q2 2017Jun 30, 2017 | GOOGL Alphabet Inc. | Buy - Position Entry | +600 |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -1,500-22.8% |
Q2 2017Jun 30, 2017 | AMZN Amazon.com, Inc. | Sell | -1,657-1.3% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -7,590-2.0% |
Q2 2017Jun 30, 2017 | C Citigroup, Inc. | Sell | -16,500-2.1% |
Q2 2017Jun 30, 2017 | DAL Delta Air Lines, Inc. | Sell | -25,700-1.5% |
Q2 2017Jun 30, 2017 | LEN Lennar Corporation | Sell | -29,625-1.9% |
Q2 2017Jun 30, 2017 | UAL United Airlines Holdings, Inc. | Sell | -40,200-3.6% |
Q2 2017Jun 30, 2017 | AAL American Airlines Group, Inc. | Sell | -45,900-2.6% |
Q2 2017Jun 30, 2017 | PHM PulteGroup, Inc. | Sell | -50,000-1.7% |
Q2 2017Jun 30, 2017 | GNW Genworth Financial Inc | Sell | -57,740-0.3% |
Q2 2017Jun 30, 2017 | GME GameStop Corporation | Sell | -89,185-7.1% |
Q2 2017Jun 30, 2017 | BAC Bank of America Corporation | Sell | -94,766-3.6% |
Q2 2017Jun 30, 2017 | GEO Geo Group Inc (The) REIT | Sell - Position Exit | -152,000-100.0% |
Q2 2017Jun 30, 2017 | W Wayfair Inc. | Sell | -167,700-12.7% |
Q2 2017Jun 30, 2017 | MTG MGIC Investment Corporation | Sell | -189,150-2.7% |
Q2 2017Jun 30, 2017 | RH RH | Sell | -281,525-10.7% |
Q1 2017Mar 31, 2017 | GNW Genworth Financial Inc | Buy | +2,671,975+17.0% |