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 2023Dec 31, 2023 | OGN Organon & Co. | Sell - Position Exit | -272,000-100.0% |
Q3 2023Sep 30, 2023 | FOSL Fossil Group, Inc. | Buy - Position Entry | +554,790 |
Q3 2023Sep 30, 2023 | T AT&T Inc. | Buy | +365,000+243.3% |
Q3 2023Sep 30, 2023 | CNDT Conduent Incorporated | Buy | +220,375+53.1% |
Q3 2023Sep 30, 2023 | BFH Bread Financial Holdings, Inc. | Buy | +193,550+752.4% |
Q3 2023Sep 30, 2023 | GTN Gray Television, Inc. | Buy | +156,398+88.2% |
Q3 2023Sep 30, 2023 | HRB H&R Block, Inc. | Buy - Position Entry | +135,000 |
Q3 2023Sep 30, 2023 | OGN Organon & Co. | Buy | +50,000+22.5% |
Q3 2023Sep 30, 2023 | EXPE Expedia Group, Inc. | Buy - Position Entry | +15,000 |
Q3 2023Sep 30, 2023 | JXN Jackson Financial Inc. | Buy | +5,525+2.6% |
Q3 2023Sep 30, 2023 | ATKR Atkore Inc. | Sell | -1,000-20.0% |
Q3 2023Sep 30, 2023 | G87110105 TechnipFMC | Sell | -1,185-2.6% |
Q3 2023Sep 30, 2023 | NBR Nabors Industries | Sell | -1,355-2.7% |
Q3 2023Sep 30, 2023 | MED MEDIFAST INC | Sell | -2,700-6.0% |
Q3 2023Sep 30, 2023 | ABNB Airbnb, Inc. | Sell | -3,500-36.8% |
Q3 2023Sep 30, 2023 | BLDR Builders FirstSource, Inc. | Sell | -4,000-23.5% |
Q3 2023Sep 30, 2023 | CTO CTO Realty Growth, Inc. | Sell | -8,000-1.8% |
Q3 2023Sep 30, 2023 | BZH Beazer Homes USA, Inc. | Sell | -12,000-34.3% |
Q3 2023Sep 30, 2023 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -12,098-100.0% |
Q3 2023Sep 30, 2023 | RILY B. Riley Financial, Inc. | Sell | -17,000-12.8% |
Q3 2023Sep 30, 2023 | OMF OneMain Holdings, Inc. | Sell | -19,700-10.8% |
Q3 2023Sep 30, 2023 | MBC MasterBrand, Inc. | Sell | -25,000-29.4% |
Q3 2023Sep 30, 2023 | MPW Medical Properties Trust, Inc. | Sell | -30,000-4.6% |
Q3 2023Sep 30, 2023 | CWH Camping World Holdings, Inc. | Sell - Position Exit | -67,000-100.0% |
Q3 2023Sep 30, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -67,912-82.7% |
Q3 2023Sep 30, 2023 | ARLP Alliance Resource Partners, L.P | Sell | -68,000-31.3% |
Q3 2023Sep 30, 2023 | AXL American Axle & Manufacturing H | Sell | -69,420-17.9% |
Q3 2023Sep 30, 2023 | VTRS Viatris Inc. | Sell | -114,000-13.8% |
Q3 2023Sep 30, 2023 | VALE VALE S.A. | Sell - Position Exit | -115,001-100.0% |
Q3 2023Sep 30, 2023 | PBI Pitney Bowes Inc. | Sell | -121,470-73.9% |