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 | AMZN Amazon.com, Inc. | Sell | -719-1.9% |
Q1 2022Mar 31, 2022 | YETI YETI Holdings, Inc. | Sell | -2,500-7.6% |
Q1 2022Mar 31, 2022 | BIDU Baidu, Inc. | Sell - Position Exit | -3,000-100.0% |
Q1 2022Mar 31, 2022 | BHF Brighthouse Financial, Inc. | Sell - Position Exit | -4,274-100.0% |
Q1 2022Mar 31, 2022 | SPY SPDR S&P 500 | Sell - Position Exit | -4,685-100.0% |
Q1 2022Mar 31, 2022 | PRDO Perdoceo Education Corporation | Sell | -5,000-8.3% |
Q1 2022Mar 31, 2022 | TTT ProShares UltraPro Short 20 Yea | Sell | -6,599-19.4% |
Q1 2022Mar 31, 2022 | EBAY eBay Inc. | Sell | -9,000-25.7% |
Q1 2022Mar 31, 2022 | VIPS Vipshop Holdings Limited | Sell | -9,000-7.7% |
Q1 2022Mar 31, 2022 | BKD Brookdale Senior Living Inc. | Sell - Position Exit | -10,000-100.0% |
Q1 2022Mar 31, 2022 | OXY-WS | Sell - Position Exit | -10,000-100.0% |
Q1 2022Mar 31, 2022 | JD JD.com, Inc. | Sell | -10,462-51.1% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -11,019-2.7% |
Q1 2022Mar 31, 2022 | AR Antero Resources Corporation | Sell - Position Exit | -11,425-100.0% |
Q1 2022Mar 31, 2022 | UA Under Armour, Inc. | Sell - Position Exit | -25,700-100.0% |
Q1 2022Mar 31, 2022 | NBR Nabors Industries | Sell | -29,310-37.0% |
Q1 2022Mar 31, 2022 | ADT ADT Inc. | Sell | -40,863-0.4% |
Q1 2022Mar 31, 2022 | PGEN Precigen, Inc. | Sell | -42,583-0.7% |
Q1 2022Mar 31, 2022 | QUAD Quad Graphics, Inc | Sell | -48,950-4.8% |
Q1 2022Mar 31, 2022 | COF Capital One Financial Corporati | Sell | -54,297-13.2% |
Q1 2022Mar 31, 2022 | UNM Unum Group | Sell | -54,390-89.0% |
Q1 2022Mar 31, 2022 | G4412G101 Herbalife | Sell | -56,832-2.7% |
Q1 2022Mar 31, 2022 | ARLP Alliance Resource Partners, L.P | Sell | -92,700-15.4% |
Q1 2022Mar 31, 2022 | SFIX Stitch Fix, Inc. | Sell | -113,451-6.7% |
Q1 2022Mar 31, 2022 | GOOS Canada Goose Holdings Inc. Subo | Sell | -133,585-9.5% |
Q1 2022Mar 31, 2022 | VALE VALE S.A. | Sell | -144,500-19.9% |
Q1 2022Mar 31, 2022 | WES Western Midstream Partners, LP | Sell - Position Exit | -249,700-100.0% |
Q1 2022Mar 31, 2022 | FANG Diamondback Energy, Inc. | Sell | -440,576-44.3% |
Q1 2022Mar 31, 2022 | DXC DXC Technology Company | Sell | -457,668-13.0% |
Q1 2022Mar 31, 2022 | ET Energy Transfer LP | Sell | -662,249-11.6% |