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 |
|---|---|---|---|
Q3 2013Sep 30, 2013 | GNW Genworth Financial Inc | Buy | +28,075+0.5% |
Q3 2013Sep 30, 2013 | OLED Universal Display Corporation | Buy | +27,575+3.6% |
Q3 2013Sep 30, 2013 | MS Morgan Stanley | Buy | +23,325+3.6% |
Q3 2013Sep 30, 2013 | GM General Motors Company | Buy | +21,075+3.5% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Buy | +16,375+3.5% |
Q3 2013Sep 30, 2013 | N6596X109 NXP Semiconductors | Buy | +12,975+3.5% |
Q3 2013Sep 30, 2013 | AMZN Amazon.com, Inc. | Buy | +3,885+3.6% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Buy | +3,530+5.0% |
Q3 2013Sep 30, 2013 | UAL United Airlines Holdings, Inc. | Buy | +1,475+0.1% |
Q3 2013Sep 30, 2013 | HOUS Anywhere Real Estate Inc. | Sell - Position Exit | -2,644-100.0% |
Q3 2013Sep 30, 2013 | MCD McDonald's Corporation | Sell | -2,800-32.9% |
Q3 2013Sep 30, 2013 | AB AllianceBernstein Holding L.P. | Sell - Position Exit | -3,390-100.0% |
Q3 2013Sep 30, 2013 | PBI Pitney Bowes Inc. | Sell | -9,000-16.8% |
Q3 2013Sep 30, 2013 | NFLX Netflix, Inc. | Sell | -16,150-7.3% |
Q3 2013Sep 30, 2013 | PNNT PennantPark Investment Corporat | Sell | -24,000-30.4% |
Q3 2013Sep 30, 2013 | BBY Best Buy Co., Inc. | Sell | -43,375-3.7% |
Q3 2013Sep 30, 2013 | HIX Western Asset High Income Fund | Sell - Position Exit | -70,460-100.0% |
Q3 2013Sep 30, 2013 | DAL Delta Air Lines, Inc. | Sell | -125,525-4.4% |
Q2 2013Jun 30, 2013 | MTG MGIC Investment Corporation | Buy - Position Entry | +8,637,700 |
Q2 2013Jun 30, 2013 | GNW Genworth Financial Inc | Buy - Position Entry | +5,745,900 |
Q2 2013Jun 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +3,826,900 |
Q2 2013Jun 30, 2013 | BYD Boyd Gaming Corporation | Buy - Position Entry | +3,498,800 |
Q2 2013Jun 30, 2013 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +2,842,800 |
Q2 2013Jun 30, 2013 | PHM PulteGroup, Inc. | Buy - Position Entry | +2,460,100 |
Q2 2013Jun 30, 2013 | G0585R106 Assured Guaranty | Buy - Position Entry | +1,913,400 |
Q2 2013Jun 30, 2013 | UAL United Airlines Holdings, Inc. | Buy - Position Entry | +1,640,100 |
Q2 2013Jun 30, 2013 | ARCC Ares Capital Corporation | Buy - Position Entry | +1,631,388 |
Q2 2013Jun 30, 2013 | F Ford Motor Company | Buy - Position Entry | +1,597,110 |
Q2 2013Jun 30, 2013 | RDN Radian Group Inc. | Buy - Position Entry | +1,544,600 |
Q2 2013Jun 30, 2013 | KBH KB Home | Buy - Position Entry | +1,421,400 |