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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | SFIX Stitch Fix, Inc. | Buy - Position Entry | +4,484,363 |
Q3 2022Sep 30, 2022 | SOFI SoFi Technologies, Inc. | Buy | +2,889,833+131.6% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +641,530+1915.4% |
Q3 2022Sep 30, 2022 | GCI Gannett Co., Inc. | Buy | +367,175+22.9% |
Q3 2022Sep 30, 2022 | MPW Medical Properties Trust, Inc. | Buy - Position Entry | +332,000 |
Q3 2022Sep 30, 2022 | CTO CTO Realty Growth, Inc. | Buy | +265,000+278.9% |
Q3 2022Sep 30, 2022 | QUAD Quad Graphics, Inc | Buy | +249,800+22.9% |
Q3 2022Sep 30, 2022 | UBER Uber Technologies, Inc. | Buy | +247,084+15.7% |
Q3 2022Sep 30, 2022 | EXPE Expedia Group, Inc. | Buy | +184,605+29.9% |
Q3 2022Sep 30, 2022 | OMF OneMain Holdings, Inc. | Buy | +166,502+8.5% |
Q3 2022Sep 30, 2022 | TPC Tutor Perini Corporation | Buy | +149,965+931.5% |
Q3 2022Sep 30, 2022 | BKE Buckle, Inc. (The) | Buy | +146,200+121.8% |
Q3 2022Sep 30, 2022 | CLF Cleveland-Cliffs Inc. | Buy | +130,150+5.0% |
Q3 2022Sep 30, 2022 | GOOS Canada Goose Holdings Inc. Subo | Buy | +116,970+13.2% |
Q3 2022Sep 30, 2022 | OPEN Opendoor Technologies Inc | Buy | +90,000+692.3% |
Q3 2022Sep 30, 2022 | CWH Camping World Holdings, Inc. | Buy - Position Entry | +67,000 |
Q3 2022Sep 30, 2022 | ET Energy Transfer LP | Buy | +49,476+0.8% |
Q3 2022Sep 30, 2022 | DAL Delta Air Lines, Inc. | Buy | +38,702+2.3% |
Q3 2022Sep 30, 2022 | NCLH Norwegian Cruise Line | Buy | +32,237+0.8% |
Q3 2022Sep 30, 2022 | IHRT iHeartMedia, Inc. | Buy - Position Entry | +30,000 |
Q3 2022Sep 30, 2022 | GEO Geo Group Inc (The) REIT | Buy | +28,000+7.8% |
Q3 2022Sep 30, 2022 | JXN Jackson Financial Inc. | Buy | +22,055+9.3% |
Q3 2022Sep 30, 2022 | DO | Buy | +20,000+40.0% |
Q3 2022Sep 30, 2022 | TROW T. Rowe Price Group, Inc. | Buy - Position Entry | +19,175 |
Q3 2022Sep 30, 2022 | ME 23andMe Holding Co. | Buy - Position Entry | +10,000 |
Q3 2022Sep 30, 2022 | WW WW International, Inc. | Buy - Position Entry | +10,000 |
Q3 2022Sep 30, 2022 | PRCH Porch Group, Inc. | Buy - Position Entry | +10,000 |
Q3 2022Sep 30, 2022 | APAM Artisan Partners Asset Manageme | Buy | +8,000+14.5% |
Q3 2022Sep 30, 2022 | RILY B. Riley Financial, Inc. | Buy | +7,500+9.4% |
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Buy | +6,043+0.9% |