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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | APO Apollo Global Management, Inc. | Sell - Position Exit | -66,000-100.0% |
Q1 2023Mar 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -79,264-22.7% |
Q1 2023Mar 31, 2023 | MAT Mattel, Inc. | Sell | -86,837-2.6% |
Q1 2023Mar 31, 2023 | PBI Pitney Bowes Inc. | Sell | -90,975-23.7% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -94,842-24.8% |
Q1 2023Mar 31, 2023 | VALE VALE S.A. | Sell | -104,000-21.1% |
Q1 2023Mar 31, 2023 | GM General Motors Company | Sell | -120,078-9.0% |
Q1 2023Mar 31, 2023 | G87110105 TechnipFMC | Sell | -130,655-47.0% |
Q1 2023Mar 31, 2023 | OVV Ovintiv Inc. (DE) | Sell | -132,883-9.1% |
Q1 2023Mar 31, 2023 | CC Chemours Company (The) | Sell | -155,000-62.0% |
Q1 2023Mar 31, 2023 | COIN Coinbase Global, Inc. | Sell | -163,606-22.8% |
Q1 2023Mar 31, 2023 | SOFI SoFi Technologies, Inc. | Sell | -197,378-4.0% |
Q1 2023Mar 31, 2023 | CLF Cleveland-Cliffs Inc. | Sell | -234,365-11.7% |
Q1 2023Mar 31, 2023 | NCLH Norwegian Cruise Line | Sell | -256,848-6.8% |
Q1 2023Mar 31, 2023 | UBER Uber Technologies, Inc. | Sell | -285,432-17.1% |
Q1 2023Mar 31, 2023 | TMHC Taylor Morrison Home Corporatio | Sell | -478,210-22.2% |
Q1 2023Mar 31, 2023 | DXC DXC Technology Company | Sell - Position Exit | -558,816-100.0% |
Q1 2023Mar 31, 2023 | SFIX Stitch Fix, Inc. | Sell | -1,007,589-23.8% |
Q1 2023Mar 31, 2023 | TEVA Teva Pharmaceutical Industries | Sell | -1,217,243-23.6% |
Q1 2023Mar 31, 2023 | ADT ADT Inc. | Sell | -1,299,573-38.8% |
Q1 2023Mar 31, 2023 | MSTR MicroStrategy Incorporated | Sell - Position Exit | -1,900,000-100.0% |
Q4 2022Dec 31, 2022 | MSTR MicroStrategy Incorporated | Buy - Position Entry | +1,900,000 |
Q4 2022Dec 31, 2022 | GOOS Canada Goose Holdings Inc. Subo | Buy | +1,230,693+122.6% |
Q4 2022Dec 31, 2022 | TNL Travel Leisure Co. | Buy - Position Entry | +1,001,052 |
Q4 2022Dec 31, 2022 | COIN Coinbase Global, Inc. | Buy | +454,918+173.9% |
Q4 2022Dec 31, 2022 | CHK | Buy | +333,200+666.4% |
Q4 2022Dec 31, 2022 | MPW Medical Properties Trust, Inc. | Buy | +250,000+75.3% |
Q4 2022Dec 31, 2022 | TPC Tutor Perini Corporation | Buy | +140,635+84.7% |
Q4 2022Dec 31, 2022 | QUAD Quad Graphics, Inc | Buy | +111,550+8.3% |
Q4 2022Dec 31, 2022 | BZH Beazer Homes USA, Inc. | Buy - Position Entry | +50,000 |