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 2021Dec 31, 2021 | CNDT Conduent Incorporated | Buy | +10,975+3.4% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +10,884+3.6% |
Q4 2021Dec 31, 2021 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +9,698 |
Q4 2021Dec 31, 2021 | DXC DXC Technology Company | Buy | +9,319+0.3% |
Q4 2021Dec 31, 2021 | NBR Nabors Industries | Buy | +8,800+12.5% |
Q4 2021Dec 31, 2021 | SPY SPDR S&P 500 | Buy | +3,498+294.7% |
Q4 2021Dec 31, 2021 | AMZN Amazon.com, Inc. | Buy | +1,905+5.3% |
Q4 2021Dec 31, 2021 | TTT ProShares UltraPro Short 20 Yea | Buy | +810+2.4% |
Q4 2021Dec 31, 2021 | MSTR MicroStrategy Incorporated | Sell - Position Exit | -663-100.0% |
Q4 2021Dec 31, 2021 | FANG Diamondback Energy, Inc. | Sell | -1,206-0.1% |
Q4 2021Dec 31, 2021 | AR Antero Resources Corporation | Sell | -1,240-9.8% |
Q4 2021Dec 31, 2021 | UNM Unum Group | Sell | -3,370-5.2% |
Q4 2021Dec 31, 2021 | YETI YETI Holdings, Inc. | Sell | -3,700-10.1% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -3,948-16.2% |
Q4 2021Dec 31, 2021 | EBAY eBay Inc. | Sell | -4,525-11.4% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell - Position Exit | -4,750-100.0% |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Sell | -6,134-15.4% |
Q4 2021Dec 31, 2021 | CMPS COMPASS Pathways Plc - American | Sell - Position Exit | -8,000-100.0% |
Q4 2021Dec 31, 2021 | BKD Brookdale Senior Living Inc. | Sell | -10,000-50.0% |
Q4 2021Dec 31, 2021 | RVLV Revolve Group, Inc. | Sell - Position Exit | -12,417-100.0% |
Q4 2021Dec 31, 2021 | CG The Carlyle Group Inc. | Sell | -17,000-16.2% |
Q4 2021Dec 31, 2021 | OMF OneMain Holdings, Inc. | Sell | -29,677-1.9% |
Q4 2021Dec 31, 2021 | BHF Brighthouse Financial, Inc. | Sell | -43,995-91.1% |
Q4 2021Dec 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -46,754-10.3% |
Q4 2021Dec 31, 2021 | COF Capital One Financial Corporati | Sell | -82,102-16.6% |
Q4 2021Dec 31, 2021 | TEVA Teva Pharmaceutical Industries | Sell | -88,610-0.9% |
Q4 2021Dec 31, 2021 | GOOS Canada Goose Holdings Inc. Subo | Sell | -148,801-9.6% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Sell | -167,537-10.8% |
Q4 2021Dec 31, 2021 | TUP | Sell | -259,551-8.4% |
Q4 2021Dec 31, 2021 | AYI Acuity Brands, Inc. | Sell - Position Exit | -300,256-100.0% |