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 2022Mar 31, 2022 | AXL American Axle & Manufacturing H | Buy - Position Entry | +139,375 |
Q1 2022Mar 31, 2022 | FI Fiserv, Inc. | Buy | +121,898+24.0% |
Q1 2022Mar 31, 2022 | UBER Uber Technologies, Inc. | Buy | +118,839+9.7% |
Q1 2022Mar 31, 2022 | OMF OneMain Holdings, Inc. | Buy | +97,295+6.2% |
Q1 2022Mar 31, 2022 | JXN Jackson Financial Inc. | Buy | +93,950+98.9% |
Q1 2022Mar 31, 2022 | APO Apollo Global Management, Inc. | Buy - Position Entry | +85,000 |
Q1 2022Mar 31, 2022 | COIN Coinbase Global, Inc. | Buy | +74,248+30.3% |
Q1 2022Mar 31, 2022 | UPRO ProShares UltraPro S&P 500 | Buy | +62,100+67.6% |
Q1 2022Mar 31, 2022 | VTRS Viatris Inc. | Buy | +52,500+5.7% |
Q1 2022Mar 31, 2022 | FL Foot Locker, Inc. | Buy - Position Entry | +44,440 |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +33,603+10.8% |
Q1 2022Mar 31, 2022 | CC Chemours Company (The) | Buy | +33,000+8.6% |
Q1 2022Mar 31, 2022 | TMHC Taylor Morrison Home Corporatio | Buy | +27,894+1.0% |
Q1 2022Mar 31, 2022 | MAT Mattel, Inc. | Buy | +22,303+0.6% |
Q1 2022Mar 31, 2022 | TPC Tutor Perini Corporation | Buy - Position Entry | +17,350 |
Q1 2022Mar 31, 2022 | WW WW International, Inc. | Buy | +16,024+0.4% |
Q1 2022Mar 31, 2022 | CTO CTO Realty Growth, Inc. | Buy | +15,000+30.0% |
Q1 2022Mar 31, 2022 | OVV Ovintiv Inc. (DE) | Buy | +13,202+0.6% |
Q1 2022Mar 31, 2022 | BHC Bausch Health Companies Inc. | Buy | +12,099+0.4% |
Q1 2022Mar 31, 2022 | RILY B. Riley Financial, Inc. | Buy - Position Entry | +10,000 |
Q1 2022Mar 31, 2022 | TAL TAL Education Group | Buy - Position Entry | +10,000 |
Q1 2022Mar 31, 2022 | NCLH Norwegian Cruise Line | Buy | +7,792+0.2% |
Q1 2022Mar 31, 2022 | VNT Vontier Corporation | Buy | +5,299+0.3% |
Q1 2022Mar 31, 2022 | H8817H100 Transocean | Buy - Position Entry | +5,000 |
Q1 2022Mar 31, 2022 | ME 23andMe Holding Co. | Buy - Position Entry | +5,000 |
Q1 2022Mar 31, 2022 | GM General Motors Company | Buy | +4,117+0.3% |
Q1 2022Mar 31, 2022 | DAL Delta Air Lines, Inc. | Buy | +2,811+0.1% |
Q1 2022Mar 31, 2022 | TUP | Buy | +1,845+0.1% |
Q1 2022Mar 31, 2022 | SOFI SoFi Technologies, Inc. | Buy | +1,742+0.1% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell | -50-0.1% |