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 2016Mar 31, 2016 | SPY SPDR S&P 500 | Sell - Position Exit | -72,750-100.0% |
Q1 2016Mar 31, 2016 | RDN Radian Group Inc. | Sell | -79,100-4.3% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Sell | -85,400-17.4% |
Q1 2016Mar 31, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -95,500-4.1% |
Q1 2016Mar 31, 2016 | JD JD.com, Inc. | Sell | -100,000-6.4% |
Q1 2016Mar 31, 2016 | N6596X109 NXP Semiconductors | Sell | -100,800-9.8% |
Q1 2016Mar 31, 2016 | AMZN Amazon.com, Inc. | Sell | -115,450-84.1% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Sell | -136,000-3.1% |
Q1 2016Mar 31, 2016 | LEN Lennar Corporation | Sell | -149,600-7.2% |
Q1 2016Mar 31, 2016 | TMHC Taylor Morrison Home Corporatio | Sell | -150,300-5.8% |
Q1 2016Mar 31, 2016 | UAL United Airlines Holdings, Inc. | Sell | -167,100-9.2% |
Q1 2016Mar 31, 2016 | DAL Delta Air Lines, Inc. | Sell | -207,500-8.1% |
Q1 2016Mar 31, 2016 | AAL American Airlines Group, Inc. | Sell | -221,500-8.6% |
Q1 2016Mar 31, 2016 | GME GameStop Corporation | Sell | -221,800-13.3% |
Q1 2016Mar 31, 2016 | PHM PulteGroup, Inc. | Sell | -293,600-6.0% |
Q1 2016Mar 31, 2016 | MTG MGIC Investment Corporation | Sell | -568,975-6.0% |
Q1 2016Mar 31, 2016 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -736,465-100.0% |
Q1 2016Mar 31, 2016 | GM General Motors Company | Sell | -761,550-58.8% |
Q1 2016Mar 31, 2016 | NFLX Netflix, Inc. | Sell - Position Exit | -814,425-100.0% |
Q1 2016Mar 31, 2016 | GRBK Green Brick Partners, Inc. | Sell - Position Exit | -2,149,521-100.0% |
Q1 2016Mar 31, 2016 | BYD Boyd Gaming Corporation | Sell - Position Exit | -3,798,250-100.0% |
Q4 2015Dec 31, 2015 | GNW Genworth Financial Inc | Buy | +908,050+7.6% |
Q4 2015Dec 31, 2015 | KBH KB Home | Buy | +816,000+26.6% |
Q4 2015Dec 31, 2015 | OMF OneMain Holdings, Inc. | Buy - Position Entry | +809,975 |
Q4 2015Dec 31, 2015 | MTG MGIC Investment Corporation | Buy | +664,900+7.6% |
Q4 2015Dec 31, 2015 | JD JD.com, Inc. | Buy | +483,375+44.8% |
Q4 2015Dec 31, 2015 | PHM PulteGroup, Inc. | Buy | +468,000+10.6% |
Q4 2015Dec 31, 2015 | TMHC Taylor Morrison Home Corporatio | Buy | +445,575+20.8% |
Q4 2015Dec 31, 2015 | TPH Tri Pointe Homes, Inc. | Buy | +399,500+20.8% |
Q4 2015Dec 31, 2015 | GRBK Green Brick Partners, Inc. | Buy | +395,373+22.5% |