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 | ADT ADT Inc. | Sell - Position Exit | -2,051,454-100.0% |
Q2 2023Jun 30, 2023 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -2,318,816-100.0% |
Q2 2023Jun 30, 2023 | SFIX Stitch Fix, Inc. | Sell - Position Exit | -3,227,325-100.0% |
Q2 2023Jun 30, 2023 | MAT Mattel, Inc. | Sell - Position Exit | -3,271,319-100.0% |
Q2 2023Jun 30, 2023 | NCLH Norwegian Cruise Line | Sell - Position Exit | -3,547,135-100.0% |
Q2 2023Jun 30, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -3,847,647-97.9% |
Q2 2023Jun 30, 2023 | SOFI SoFi Technologies, Inc. | Sell - Position Exit | -4,711,202-100.0% |
Q2 2023Jun 30, 2023 | ET Energy Transfer LP | Sell - Position Exit | -4,951,231-100.0% |
Q2 2023Jun 30, 2023 | PGEN Precigen, Inc. | Sell - Position Exit | -9,503,782-100.0% |
Q1 2023Mar 31, 2023 | PGEN Precigen, Inc. | Buy - Position Entry | +9,503,782 |
Q1 2023Mar 31, 2023 | PTON Peloton Interactive, Inc. | Buy - Position Entry | +1,854,465 |
Q1 2023Mar 31, 2023 | UBS UBS Group | Buy - Position Entry | +1,178,255 |
Q1 2023Mar 31, 2023 | GCI Gannett Co., Inc. | Buy | +535,550+29.8% |
Q1 2023Mar 31, 2023 | TUP | Buy | +248,000+252.0% |
Q1 2023Mar 31, 2023 | UPRO ProShares UltraPro S&P 500 | Buy - Position Entry | +186,950 |
Q1 2023Mar 31, 2023 | MPW Medical Properties Trust, Inc. | Buy | +105,000+18.0% |
Q1 2023Mar 31, 2023 | CHK | Buy | +89,789+23.4% |
Q1 2023Mar 31, 2023 | GOOS Canada Goose Holdings Inc. Subo | Buy | +84,052+3.8% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Buy | +68,614+6.7% |
Q1 2023Mar 31, 2023 | QUAD Quad Graphics, Inc | Buy | +62,850+4.3% |
Q1 2023Mar 31, 2023 | WAL Western Alliance Bancorporation | Buy - Position Entry | +58,400 |
Q1 2023Mar 31, 2023 | COF Capital One Financial Corporati | Buy | +54,047+18.1% |
Q1 2023Mar 31, 2023 | TPC Tutor Perini Corporation | Buy | +46,115+15.0% |
Q1 2023Mar 31, 2023 | RILY B. Riley Financial, Inc. | Buy | +44,800+51.2% |
Q1 2023Mar 31, 2023 | CNDT Conduent Incorporated | Buy | +40,725+12.7% |
Q1 2023Mar 31, 2023 | MBC MasterBrand, Inc. | Buy - Position Entry | +40,000 |
Q1 2023Mar 31, 2023 | AXL American Axle & Manufacturing H | Buy | +35,450+10.4% |
Q1 2023Mar 31, 2023 | CTO CTO Realty Growth, Inc. | Buy | +30,000+7.9% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Buy | +23,426+3.5% |
Q1 2023Mar 31, 2023 | TMC TMC the metals company Inc. | Buy - Position Entry | +20,000 |