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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | AAL American Airlines Group, Inc. | Buy | +114,950+5.0% |
Q4 2014Dec 31, 2014 | OXLC Oxford Lane Capital Corp. | Buy - Position Entry | +65,000 |
Q4 2014Dec 31, 2014 | RITM Rithm Capital Corp. | Buy - Position Entry | +43,750 |
Q4 2014Dec 31, 2014 | TMHC Taylor Morrison Home Corporatio | Buy | +35,200+1.9% |
Q4 2014Dec 31, 2014 | TPVG TriplePoint Venture Growth BDC | Buy | +20,100+22.4% |
Q4 2014Dec 31, 2014 | AMZN Amazon.com, Inc. | Buy | +2,415+1.9% |
Q4 2014Dec 31, 2014 | SAN Banco Santander, S.A. Sponsored | Buy | +2,234+2.2% |
Q4 2014Dec 31, 2014 | NFLX Netflix, Inc. | Sell | -340-0.2% |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Sell | -1,600-0.2% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -2,375-0.2% |
Q4 2014Dec 31, 2014 | BBY Best Buy Co., Inc. | Sell | -2,700-0.2% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -2,850-0.3% |
Q4 2014Dec 31, 2014 | UAL United Airlines Holdings, Inc. | Sell | -6,725-0.4% |
Q4 2014Dec 31, 2014 | BAC Bank of America Corporation | Sell | -10,700-0.3% |
Q4 2014Dec 31, 2014 | DIN Dine Brands Global, Inc. Common | Sell - Position Exit | -14,000-100.0% |
Q4 2014Dec 31, 2014 | BYD Boyd Gaming Corporation | Sell | -14,600-0.4% |
Q4 2014Dec 31, 2014 | G4412G101 Herbalife | Sell - Position Exit | -17,900-100.0% |
Q4 2014Dec 31, 2014 | MTG MGIC Investment Corporation | Sell | -26,725-0.3% |
Q4 2014Dec 31, 2014 | BANX StoneCastle Financial Corp | Sell - Position Exit | -26,775-100.0% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Sell - Position Exit | -53,910-100.0% |
Q4 2014Dec 31, 2014 | HTGC Hercules Capital, Inc. | Sell - Position Exit | -68,600-100.0% |
Q4 2014Dec 31, 2014 | EARN Ellington Credit Company | Sell - Position Exit | -89,875-100.0% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Sell | -89,900-15.8% |
Q4 2014Dec 31, 2014 | DAL Delta Air Lines, Inc. | Sell | -125,725-5.0% |
Q4 2014Dec 31, 2014 | EBAY eBay Inc. | Sell | -236,325-22.0% |
Q4 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -612,800-100.0% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell - Position Exit | -745,975-100.0% |
Q4 2014Dec 31, 2014 | OLED Universal Display Corporation | Sell - Position Exit | -847,375-100.0% |
Q4 2014Dec 31, 2014 | HIG Hartford Financial Services Gro | Sell - Position Exit | -1,434,250-100.0% |
Q4 2014Dec 31, 2014 | F Ford Motor Company | Sell - Position Exit | -1,549,550-100.0% |