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 2016Jun 30, 2016 | OMF OneMain Holdings, Inc. | Buy | +197,925+7.5% |
Q2 2016Jun 30, 2016 | RITM Rithm Capital Corp. | Buy | +34,000+19.6% |
Q2 2016Jun 30, 2016 | TPVG TriplePoint Venture Growth BDC | Buy | +8,445+7.4% |
Q2 2016Jun 30, 2016 | AMZN Amazon.com, Inc. | Sell | -6,250-28.6% |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -43,125-8.2% |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Sell | -92,400-8.4% |
Q2 2016Jun 30, 2016 | N6596X109 NXP Semiconductors | Sell | -122,600-13.2% |
Q2 2016Jun 30, 2016 | RDN Radian Group Inc. | Sell | -156,100-9.0% |
Q2 2016Jun 30, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -196,825-8.8% |
Q2 2016Jun 30, 2016 | TMHC Taylor Morrison Home Corporatio | Sell | -206,900-8.5% |
Q2 2016Jun 30, 2016 | LEN Lennar Corporation | Sell | -236,675-12.4% |
Q2 2016Jun 30, 2016 | GME GameStop Corporation | Sell | -290,100-20.0% |
Q2 2016Jun 30, 2016 | BABA Alibaba Group Holding Limited | Sell | -292,100-59.5% |
Q2 2016Jun 30, 2016 | GNW Genworth Financial Inc | Sell | -296,225-1.9% |
Q2 2016Jun 30, 2016 | UAL United Airlines Holdings, Inc. | Sell | -299,725-18.2% |
Q2 2016Jun 30, 2016 | JD JD.com, Inc. | Sell | -336,550-23.0% |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Sell | -349,650-8.2% |
Q2 2016Jun 30, 2016 | DAL Delta Air Lines, Inc. | Sell | -350,175-14.8% |
Q2 2016Jun 30, 2016 | AAL American Airlines Group, Inc. | Sell | -350,800-14.8% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Sell | -397,450-97.9% |
Q2 2016Jun 30, 2016 | GM General Motors Company | Sell - Position Exit | -532,625-100.0% |
Q2 2016Jun 30, 2016 | PHM PulteGroup, Inc. | Sell | -641,400-13.9% |
Q2 2016Jun 30, 2016 | MTG MGIC Investment Corporation | Sell | -753,400-8.5% |
Q2 2016Jun 30, 2016 | KBH KB Home | Sell - Position Exit | -3,817,400-100.0% |
Q1 2016Mar 31, 2016 | GNW Genworth Financial Inc | Buy | +2,994,200+23.2% |
Q1 2016Mar 31, 2016 | OMF OneMain Holdings, Inc. | Buy | +1,826,575+225.5% |
Q1 2016Mar 31, 2016 | BABA Alibaba Group Holding Limited | Sell | -25,600-5.0% |
Q1 2016Mar 31, 2016 | GILD Gilead Sciences, Inc. | Sell | -53,900-9.3% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell | -66,500-5.7% |
Q1 2016Mar 31, 2016 | KBH KB Home | Sell | -69,575-1.8% |