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 2024Mar 31, 2024 | MBC MasterBrand, Inc. | Sell - Position Exit | -105,000-100.0% |
Q1 2024Mar 31, 2024 | QUAD Quad Graphics, Inc | Sell | -170,450-10.6% |
Q1 2024Mar 31, 2024 | UPRO ProShares UltraPro S&P 500 | Sell - Position Exit | -186,950-100.0% |
Q1 2024Mar 31, 2024 | GEO Geo Group Inc (The) REIT | Sell | -238,000-62.1% |
Q1 2024Mar 31, 2024 | MPW Medical Properties Trust, Inc. | Sell - Position Exit | -991,000-100.0% |
Q4 2023Dec 31, 2023 | FOSL Fossil Group, Inc. | Buy | +443,035+79.9% |
Q4 2023Dec 31, 2023 | MPW Medical Properties Trust, Inc. | Buy | +365,000+58.3% |
Q4 2023Dec 31, 2023 | CNDT Conduent Incorporated | Buy | +89,125+14.0% |
Q4 2023Dec 31, 2023 | BFH Bread Financial Holdings, Inc. | Buy | +88,590+40.4% |
Q4 2023Dec 31, 2023 | GTN Gray Television, Inc. | Buy | +70,260+21.0% |
Q4 2023Dec 31, 2023 | MBC MasterBrand, Inc. | Buy | +45,000+75.0% |
Q4 2023Dec 31, 2023 | T AT&T Inc. | Buy | +37,000+7.2% |
Q4 2023Dec 31, 2023 | CNC Centene Corporation | Buy - Position Entry | +22,000 |
Q4 2023Dec 31, 2023 | NBR Nabors Industries | Buy | +16,960+34.9% |
Q4 2023Dec 31, 2023 | BCC Boise Cascade, L.L.C. | Buy - Position Entry | +5,000 |
Q4 2023Dec 31, 2023 | CROX Crocs, Inc. | Buy | +4,000+24.2% |
Q4 2023Dec 31, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -825-5.8% |
Q4 2023Dec 31, 2023 | G87110105 TechnipFMC | Sell | -840-1.9% |
Q4 2023Dec 31, 2023 | TPC Tutor Perini Corporation | Sell | -1,370-0.6% |
Q4 2023Dec 31, 2023 | QUAD Quad Graphics, Inc | Sell | -3,225-0.2% |
Q4 2023Dec 31, 2023 | WAL Western Alliance Bancorporation | Sell | -8,469-4.6% |
Q4 2023Dec 31, 2023 | EXPE Expedia Group, Inc. | Sell | -10,000-66.7% |
Q4 2023Dec 31, 2023 | JXN Jackson Financial Inc. | Sell | -20,820-9.4% |
Q4 2023Dec 31, 2023 | BKE Buckle, Inc. (The) | Sell | -24,700-13.0% |
Q4 2023Dec 31, 2023 | DO | Sell - Position Exit | -25,000-100.0% |
Q4 2023Dec 31, 2023 | CHK | Sell - Position Exit | -29,200-100.0% |
Q4 2023Dec 31, 2023 | GCI Gannett Co., Inc. | Sell | -33,350-1.3% |
Q4 2023Dec 31, 2023 | HRB H&R Block, Inc. | Sell | -72,000-53.3% |
Q4 2023Dec 31, 2023 | AXL American Axle & Manufacturing H | Sell | -110,615-34.7% |
Q4 2023Dec 31, 2023 | RILY B. Riley Financial, Inc. | Sell - Position Exit | -115,300-100.0% |