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 | RKT Rocket Companies, Inc. | Sell - Position Exit | -917,297-100.0% |
Q1 2022Mar 31, 2022 | BAC Bank of America Corporation | Sell | -965,440-69.4% |
Q1 2022Mar 31, 2022 | REAL The RealReal, Inc. | Sell - Position Exit | -3,082,073-100.0% |
Q4 2021Dec 31, 2021 | MAT Mattel, Inc. | Buy - Position Entry | +4,017,205 |
Q4 2021Dec 31, 2021 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +2,192,797 |
Q4 2021Dec 31, 2021 | NCLH Norwegian Cruise Line | Buy | +1,049,243+29.2% |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy - Position Entry | +507,383 |
Q4 2021Dec 31, 2021 | WW WW International, Inc. | Buy | +417,693+11.3% |
Q4 2021Dec 31, 2021 | QUAD Quad Graphics, Inc | Buy | +406,825+67.0% |
Q4 2021Dec 31, 2021 | G4412G101 Herbalife | Buy | +400,555+23.9% |
Q4 2021Dec 31, 2021 | DAL Delta Air Lines, Inc. | Buy | +397,202+24.5% |
Q4 2021Dec 31, 2021 | ARLP Alliance Resource Partners, L.P | Buy | +275,000+84.4% |
Q4 2021Dec 31, 2021 | WES Western Midstream Partners, LP | Buy - Position Entry | +249,700 |
Q4 2021Dec 31, 2021 | COIN Coinbase Global, Inc. | Buy - Position Entry | +244,750 |
Q4 2021Dec 31, 2021 | SFIX Stitch Fix, Inc. | Buy | +242,467+16.8% |
Q4 2021Dec 31, 2021 | VTRS Viatris Inc. | Buy | +200,000+27.6% |
Q4 2021Dec 31, 2021 | PBI Pitney Bowes Inc. | Buy | +170,500+12.2% |
Q4 2021Dec 31, 2021 | UBER Uber Technologies, Inc. | Buy | +135,012+12.3% |
Q4 2021Dec 31, 2021 | VALE VALE S.A. | Buy | +100,000+16.0% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +95,000 |
Q4 2021Dec 31, 2021 | GCI Gannett Co., Inc. | Buy | +86,950+8.7% |
Q4 2021Dec 31, 2021 | GM General Motors Company | Buy | +77,028+5.8% |
Q4 2021Dec 31, 2021 | CTO CTO Realty Growth, Inc. | Buy - Position Entry | +50,000 |
Q4 2021Dec 31, 2021 | BHC Bausch Health Companies Inc. | Buy | +47,239+1.6% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Buy | +40,027+6.3% |
Q4 2021Dec 31, 2021 | TMHC Taylor Morrison Home Corporatio | Buy | +39,649+1.4% |
Q4 2021Dec 31, 2021 | OGN Organon & Co. | Buy | +25,000+16.1% |
Q4 2021Dec 31, 2021 | VNT Vontier Corporation | Buy | +24,244+1.3% |
Q4 2021Dec 31, 2021 | HRB H&R Block, Inc. | Buy | +20,000+5.1% |
Q4 2021Dec 31, 2021 | SOFI SoFi Technologies, Inc. | Buy | +18,247+0.8% |