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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | VTRS Viatris Inc. | Sell | -58,000-6.6% |
Q2 2023Jun 30, 2023 | APAM Artisan Partners Asset Manageme | Sell - Position Exit | -63,000-100.0% |
Q2 2023Jun 30, 2023 | ARLP Alliance Resource Partners, L.P | Sell | -76,000-25.9% |
Q2 2023Jun 30, 2023 | CC Chemours Company (The) | Sell - Position Exit | -95,000-100.0% |
Q2 2023Jun 30, 2023 | G87110105 TechnipFMC | Sell | -101,935-69.1% |
Q2 2023Jun 30, 2023 | PBI Pitney Bowes Inc. | Sell | -127,880-43.8% |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -269,917-100.0% |
Q2 2023Jun 30, 2023 | VALE VALE S.A. | Sell | -275,000-70.5% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell - Position Exit | -287,648-100.0% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell - Position Exit | -288,714-100.0% |
Q2 2023Jun 30, 2023 | TUP | Sell - Position Exit | -346,426-100.0% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -353,310-100.0% |
Q2 2023Jun 30, 2023 | CHK | Sell | -443,789-93.8% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -526,847-100.0% |
Q2 2023Jun 30, 2023 | COIN Coinbase Global, Inc. | Sell - Position Exit | -552,926-100.0% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell - Position Exit | -598,779-100.0% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell - Position Exit | -694,966-100.0% |
Q2 2023Jun 30, 2023 | EXPE Expedia Group, Inc. | Sell - Position Exit | -778,059-100.0% |
Q2 2023Jun 30, 2023 | TNL Travel Leisure Co. | Sell - Position Exit | -989,487-100.0% |
Q2 2023Jun 30, 2023 | UAL United Airlines Holdings, Inc. | Sell - Position Exit | -991,821-100.0% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Sell - Position Exit | -1,099,482-100.0% |
Q2 2023Jun 30, 2023 | UBS UBS Group | Sell - Position Exit | -1,178,255-100.0% |
Q2 2023Jun 30, 2023 | GM General Motors Company | Sell - Position Exit | -1,218,742-100.0% |
Q2 2023Jun 30, 2023 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -1,326,541-100.0% |
Q2 2023Jun 30, 2023 | UBER Uber Technologies, Inc. | Sell - Position Exit | -1,382,513-100.0% |
Q2 2023Jun 30, 2023 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -1,661,680-100.0% |
Q2 2023Jun 30, 2023 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -1,673,110-100.0% |
Q2 2023Jun 30, 2023 | CLF Cleveland-Cliffs Inc. | Sell | -1,756,094-99.3% |
Q2 2023Jun 30, 2023 | PTON Peloton Interactive, Inc. | Sell - Position Exit | -1,854,465-100.0% |
Q2 2023Jun 30, 2023 | OMF OneMain Holdings, Inc. | Sell | -1,900,368-91.3% |