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 2014Mar 31, 2014 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +1,061,715 |
Q1 2014Mar 31, 2014 | TMHC Taylor Morrison Home Corporatio | Buy | +594,775+50.8% |
Q1 2014Mar 31, 2014 | GM General Motors Company | Buy | +354,750+46.8% |
Q1 2014Mar 31, 2014 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +275,100 |
Q1 2014Mar 31, 2014 | C Citigroup, Inc. | Buy | +148,550+16.3% |
Q1 2014Mar 31, 2014 | ARCC Ares Capital Corporation | Buy | +117,737+7.4% |
Q1 2014Mar 31, 2014 | PHM PulteGroup, Inc. | Buy | +89,425+2.9% |
Q1 2014Mar 31, 2014 | KBH KB Home | Buy | +75,525+3.9% |
Q1 2014Mar 31, 2014 | TPVG TriplePoint Venture Growth BDC | Buy - Position Entry | +60,000 |
Q1 2014Mar 31, 2014 | MTG MGIC Investment Corporation | Buy | +41,200+0.5% |
Q1 2014Mar 31, 2014 | PMT PennyMac Mortgage Investment Tr | Buy - Position Entry | +35,000 |
Q1 2014Mar 31, 2014 | IBM International Business Machines | Buy - Position Entry | +23,700 |
Q1 2014Mar 31, 2014 | BYD Boyd Gaming Corporation | Buy | +14,450+0.4% |
Q1 2014Mar 31, 2014 | DAL Delta Air Lines, Inc. | Buy | +13,025+0.5% |
Q1 2014Mar 31, 2014 | DIN Dine Brands Global, Inc. Common | Buy - Position Entry | +12,000 |
Q1 2014Mar 31, 2014 | AAL American Airlines Group, Inc. | Buy | +11,325+0.5% |
Q1 2014Mar 31, 2014 | GNW Genworth Financial Inc | Buy | +9,375+0.2% |
Q1 2014Mar 31, 2014 | G4412G101 Herbalife | Buy | +6,300+70.0% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Buy | +5,200+0.1% |
Q1 2014Mar 31, 2014 | EARN Ellington Credit Company | Buy | +5,000+6.7% |
Q1 2014Mar 31, 2014 | RDN Radian Group Inc. | Buy | +3,875+0.2% |
Q1 2014Mar 31, 2014 | LEN Lennar Corporation | Buy | +3,850+0.4% |
Q1 2014Mar 31, 2014 | G0585R106 Assured Guaranty | Buy | +3,675+0.2% |
Q1 2014Mar 31, 2014 | EBAY eBay Inc. | Buy | +3,400+0.3% |
Q1 2014Mar 31, 2014 | UAL United Airlines Holdings, Inc. | Buy | +3,300+0.2% |
Q1 2014Mar 31, 2014 | HIG Hartford Financial Services Gro | Buy | +1,575+0.1% |
Q1 2014Mar 31, 2014 | BBY Best Buy Co., Inc. | Buy | +1,000+0.1% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Buy | +920+1.2% |
Q1 2014Mar 31, 2014 | AMZN Amazon.com, Inc. | Buy | +470+0.4% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell | -200-0.0% |