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 2022Dec 31, 2022 | MHO M/I Homes, Inc. | Buy - Position Entry | +41,915 |
Q4 2022Dec 31, 2022 | MED MEDIFAST INC | Buy - Position Entry | +31,500 |
Q4 2022Dec 31, 2022 | OGN Organon & Co. | Buy | +25,000+12.2% |
Q4 2022Dec 31, 2022 | CTO CTO Realty Growth, Inc. | Buy | +21,900+6.1% |
Q4 2022Dec 31, 2022 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +21,500 |
Q4 2022Dec 31, 2022 | LYB LyondellBasell | Buy - Position Entry | +8,000 |
Q4 2022Dec 31, 2022 | AXL American Axle & Manufacturing H | Buy | +6,375+1.9% |
Q4 2022Dec 31, 2022 | ATKR Atkore Inc. | Buy - Position Entry | +5,000 |
Q4 2022Dec 31, 2022 | BCS Barclays PLC | Buy | +3,000+60.0% |
Q4 2022Dec 31, 2022 | DB Deutsche Bank | Buy | +3,000+60.0% |
Q4 2022Dec 31, 2022 | LAD Lithia Motors, Inc. | Buy - Position Entry | +1,000 |
Q4 2022Dec 31, 2022 | SPY SPDR S&P 500 | Buy | +582+3.0% |
Q4 2022Dec 31, 2022 | CROX Crocs, Inc. | Sell | -2,000-11.8% |
Q4 2022Dec 31, 2022 | GEO Geo Group Inc (The) REIT | Sell | -5,000-1.3% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Sell | -5,760-0.6% |
Q4 2022Dec 31, 2022 | APO Apollo Global Management, Inc. | Sell | -7,000-9.6% |
Q4 2022Dec 31, 2022 | VTLE Vital Energy, Inc. | Sell - Position Exit | -7,500-100.0% |
Q4 2022Dec 31, 2022 | COF Capital One Financial Corporati | Sell | -8,013-2.6% |
Q4 2022Dec 31, 2022 | JXN Jackson Financial Inc. | Sell | -9,085-3.5% |
Q4 2022Dec 31, 2022 | WW WW International, Inc. | Sell - Position Exit | -10,000-100.0% |
Q4 2022Dec 31, 2022 | ME 23andMe Holding Co. | Sell - Position Exit | -10,000-100.0% |
Q4 2022Dec 31, 2022 | PRCH Porch Group, Inc. | Sell - Position Exit | -10,000-100.0% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -11,965-4.2% |
Q4 2022Dec 31, 2022 | EXPE Expedia Group, Inc. | Sell | -13,973-1.7% |
Q4 2022Dec 31, 2022 | YETI YETI Holdings, Inc. | Sell - Position Exit | -15,500-100.0% |
Q4 2022Dec 31, 2022 | PRDO Perdoceo Education Corporation | Sell | -20,000-36.4% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Sell | -23,434-3.4% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Sell | -28,838-2.1% |
Q4 2022Dec 31, 2022 | DAL Delta Air Lines, Inc. | Sell | -30,709-1.8% |
Q4 2022Dec 31, 2022 | OMF OneMain Holdings, Inc. | Sell | -36,827-1.7% |