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 2015Mar 31, 2015 | AAL American Airlines Group, Inc. | Buy | +3,200+0.1% |
Q1 2015Mar 31, 2015 | DAL Delta Air Lines, Inc. | Buy | +3,000+0.1% |
Q1 2015Mar 31, 2015 | C Citigroup, Inc. | Buy | +2,825+0.3% |
Q1 2015Mar 31, 2015 | TPVG TriplePoint Venture Growth BDC | Buy | +1,169+1.1% |
Q1 2015Mar 31, 2015 | NFLX Netflix, Inc. | Buy | +75+0.1% |
Q1 2015Mar 31, 2015 | AMZN Amazon.com, Inc. | Sell | -600-0.5% |
Q1 2015Mar 31, 2015 | AAPL Apple Inc. | Sell | -1,560-0.3% |
Q1 2015Mar 31, 2015 | LEN Lennar Corporation | Sell | -4,600-0.3% |
Q1 2015Mar 31, 2015 | GME GameStop Corporation | Sell | -5,600-0.4% |
Q1 2015Mar 31, 2015 | MCD McDonald's Corporation | Sell - Position Exit | -10,900-100.0% |
Q1 2015Mar 31, 2015 | PM Philip Morris International Inc | Sell - Position Exit | -12,700-100.0% |
Q1 2015Mar 31, 2015 | PHM PulteGroup, Inc. | Sell | -16,800-0.4% |
Q1 2015Mar 31, 2015 | GNW Genworth Financial Inc | Sell | -20,200-0.2% |
Q1 2015Mar 31, 2015 | UAL United Airlines Holdings, Inc. | Sell | -57,250-3.3% |
Q1 2015Mar 31, 2015 | OXLC Oxford Lane Capital Corp. | Sell - Position Exit | -65,000-100.0% |
Q1 2015Mar 31, 2015 | ARCC Ares Capital Corporation | Sell - Position Exit | -82,800-100.0% |
Q1 2015Mar 31, 2015 | SAN Banco Santander, S.A. Sponsored | Sell - Position Exit | -105,034-100.0% |
Q1 2015Mar 31, 2015 | EBAY eBay Inc. | Sell | -120,525-14.3% |
Q1 2015Mar 31, 2015 | BYD Boyd Gaming Corporation | Sell | -125,300-3.3% |
Q1 2015Mar 31, 2015 | N6596X109 NXP Semiconductors | Sell | -135,500-12.4% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -149,575-21.7% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Sell | -182,450-17.6% |
Q1 2015Mar 31, 2015 | BABA Alibaba Group Holding Limited | Sell | -239,200-47.0% |
Q1 2015Mar 31, 2015 | BBY Best Buy Co., Inc. | Sell | -716,350-59.9% |
Q4 2014Dec 31, 2014 | GNW Genworth Financial Inc | Buy | +4,825,725+87.1% |
Q4 2014Dec 31, 2014 | PHM PulteGroup, Inc. | Buy | +848,800+26.1% |
Q4 2014Dec 31, 2014 | LEN Lennar Corporation | Buy | +725,650+65.5% |
Q4 2014Dec 31, 2014 | KBH KB Home | Buy | +664,425+32.4% |
Q4 2014Dec 31, 2014 | BABA Alibaba Group Holding Limited | Buy | +483,600+1934.4% |
Q4 2014Dec 31, 2014 | N6596X109 NXP Semiconductors | Buy | +417,825+61.7% |