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 2017Mar 31, 2017 | RH RH | Buy - Position Entry | +2,634,400 |
Q1 2017Mar 31, 2017 | W Wayfair Inc. | Buy - Position Entry | +1,318,200 |
Q1 2017Mar 31, 2017 | CHGG Chegg, Inc. | Buy - Position Entry | +550,000 |
Q1 2017Mar 31, 2017 | OMF OneMain Holdings, Inc. | Buy | +352,050+10.5% |
Q1 2017Mar 31, 2017 | TBT ProShares UltraShort Lehman 20 | Buy - Position Entry | +175,000 |
Q1 2017Mar 31, 2017 | AB AllianceBernstein Holding L.P. | Buy - Position Entry | +50,000 |
Q1 2017Mar 31, 2017 | CODI D/B/A Compass Diversified Holdi | Buy | +50,000+55.6% |
Q1 2017Mar 31, 2017 | UNIT Uniti Group Inc. | Buy - Position Entry | +33,940 |
Q1 2017Mar 31, 2017 | RITM Rithm Capital Corp. | Buy | +25,000+9.8% |
Q1 2017Mar 31, 2017 | AMZN Amazon.com, Inc. | Buy | +13,395+12.2% |
Q1 2017Mar 31, 2017 | LEN Lennar Corporation | Sell | -35,075-2.2% |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Sell | -88,800-19.1% |
Q1 2017Mar 31, 2017 | DAL Delta Air Lines, Inc. | Sell | -124,700-6.7% |
Q1 2017Mar 31, 2017 | C Citigroup, Inc. | Sell | -141,900-15.6% |
Q1 2017Mar 31, 2017 | UAL United Airlines Holdings, Inc. | Sell | -143,020-11.4% |
Q1 2017Mar 31, 2017 | AAL American Airlines Group, Inc. | Sell | -157,000-8.2% |
Q1 2017Mar 31, 2017 | GME GameStop Corporation | Sell | -348,500-21.7% |
Q1 2017Mar 31, 2017 | PHM PulteGroup, Inc. | Sell | -600,975-17.3% |
Q1 2017Mar 31, 2017 | MTG MGIC Investment Corporation | Sell | -806,425-10.4% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Sell | -860,600-24.4% |
Q1 2017Mar 31, 2017 | RDN Radian Group Inc. | Sell - Position Exit | -1,547,475-100.0% |
Q1 2017Mar 31, 2017 | TPH Tri Pointe Homes, Inc. | Sell - Position Exit | -1,990,050-100.0% |
Q1 2017Mar 31, 2017 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -2,191,325-100.0% |
Q4 2016Dec 31, 2016 | OMF OneMain Holdings, Inc. | Buy | +514,500+18.2% |
Q4 2016Dec 31, 2016 | GME GameStop Corporation | Buy | +446,450+38.5% |
Q4 2016Dec 31, 2016 | AMZN Amazon.com, Inc. | Buy | +95,907+694.7% |
Q4 2016Dec 31, 2016 | GEO Geo Group Inc (The) REIT | Buy | +60,000+65.2% |
Q4 2016Dec 31, 2016 | RITM Rithm Capital Corp. | Buy | +33,000+14.8% |
Q4 2016Dec 31, 2016 | GNW Genworth Financial Inc | Buy | +3,350+0.0% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Sell | -2,015-23.5% |