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 2013Dec 31, 2013 | BAC Bank of America Corporation | Buy | +36,450+0.9% |
Q4 2013Dec 31, 2013 | C Citigroup, Inc. | Buy | +34,525+3.9% |
Q4 2013Dec 31, 2013 | OLED Universal Display Corporation | Buy | +33,125+4.1% |
Q4 2013Dec 31, 2013 | MS Morgan Stanley | Buy | +28,550+4.2% |
Q4 2013Dec 31, 2013 | BANX StoneCastle Financial Corp | Buy - Position Entry | +24,000 |
Q4 2013Dec 31, 2013 | AMZN Amazon.com, Inc. | Buy | +4,440+3.9% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Buy | +3,720+5.0% |
Q4 2013Dec 31, 2013 | MTG MGIC Investment Corporation | Sell | -11,875-0.1% |
Q4 2013Dec 31, 2013 | DAL Delta Air Lines, Inc. | Sell | -12,675-0.5% |
Q4 2013Dec 31, 2013 | GNW Genworth Financial Inc | Sell | -13,200-0.2% |
Q4 2013Dec 31, 2013 | SLRC SLR Investment Corp. | Sell - Position Exit | -17,000-100.0% |
Q4 2013Dec 31, 2013 | PBI Pitney Bowes Inc. | Sell | -22,100-49.6% |
Q4 2013Dec 31, 2013 | NFLX Netflix, Inc. | Sell | -27,250-13.4% |
Q4 2013Dec 31, 2013 | PNNT PennantPark Investment Corporat | Sell - Position Exit | -54,860-100.0% |
Q4 2013Dec 31, 2013 | ARCC Ares Capital Corporation | Sell | -74,000-4.4% |
Q3 2013Sep 30, 2013 | PHM PulteGroup, Inc. | Buy | +540,550+22.0% |
Q3 2013Sep 30, 2013 | KBH KB Home | Buy | +388,650+27.3% |
Q3 2013Sep 30, 2013 | TMHC Taylor Morrison Home Corporatio | Buy | +320,650+112.2% |
Q3 2013Sep 30, 2013 | LEN Lennar Corporation | Buy | +196,275+26.8% |
Q3 2013Sep 30, 2013 | MTG MGIC Investment Corporation | Buy | +193,725+2.2% |
Q3 2013Sep 30, 2013 | BAC Bank of America Corporation | Buy | +135,975+3.6% |
Q3 2013Sep 30, 2013 | BYD Boyd Gaming Corporation | Buy | +124,400+3.6% |
Q3 2013Sep 30, 2013 | EARN Ellington Credit Company | Buy - Position Entry | +75,000 |
Q3 2013Sep 30, 2013 | G0585R106 Assured Guaranty | Buy | +68,025+3.6% |
Q3 2013Sep 30, 2013 | F Ford Motor Company | Buy | +56,750+3.6% |
Q3 2013Sep 30, 2013 | RDN Radian Group Inc. | Buy | +54,900+3.6% |
Q3 2013Sep 30, 2013 | HIG Hartford Financial Services Gro | Buy | +48,550+3.6% |
Q3 2013Sep 30, 2013 | TER Teradyne, Inc. | Buy | +38,900+3.6% |
Q3 2013Sep 30, 2013 | ARCC Ares Capital Corporation | Buy | +37,575+2.3% |
Q3 2013Sep 30, 2013 | C Citigroup, Inc. | Buy | +30,100+3.6% |