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 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Sell | -3,847-9.6% |
Q3 2021Sep 30, 2021 | BHF Brighthouse Financial, Inc. | Sell | -5,955-11.0% |
Q3 2021Sep 30, 2021 | UIS Unisys Corporation New | Sell - Position Exit | -9,600-100.0% |
Q3 2021Sep 30, 2021 | CLF Cleveland-Cliffs Inc. | Sell - Position Exit | -9,698-100.0% |
Q3 2021Sep 30, 2021 | YETI YETI Holdings, Inc. | Sell | -10,000-21.4% |
Q3 2021Sep 30, 2021 | SFIX Stitch Fix, Inc. | Sell | -19,222-1.3% |
Q3 2021Sep 30, 2021 | HRB H&R Block, Inc. | Sell | -30,000-7.1% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -32,725-9.8% |
Q3 2021Sep 30, 2021 | BIIB Biogen Inc. | Sell - Position Exit | -79,493-100.0% |
Q3 2021Sep 30, 2021 | UBER Uber Technologies, Inc. | Sell | -115,377-9.5% |
Q3 2021Sep 30, 2021 | COIN Coinbase Global, Inc. | Sell - Position Exit | -121,185-100.0% |
Q3 2021Sep 30, 2021 | COF Capital One Financial Corporati | Sell | -129,751-20.8% |
Q3 2021Sep 30, 2021 | REAL The RealReal, Inc. | Sell | -155,839-3.8% |
Q3 2021Sep 30, 2021 | TMHC Taylor Morrison Home Corporatio | Sell | -177,341-6.1% |
Q3 2021Sep 30, 2021 | GOOS Canada Goose Holdings Inc. Subo | Sell | -181,735-10.4% |
Q3 2021Sep 30, 2021 | AYI Acuity Brands, Inc. | Sell | -191,176-38.9% |
Q3 2021Sep 30, 2021 | BAC Bank of America Corporation | Sell | -191,259-10.9% |
Q3 2021Sep 30, 2021 | VNT Vontier Corporation | Sell | -195,206-9.5% |
Q3 2021Sep 30, 2021 | BA Boeing Company (The) | Sell - Position Exit | -201,174-100.0% |
Q3 2021Sep 30, 2021 | C Citigroup, Inc. | Sell | -217,409-31.0% |
Q3 2021Sep 30, 2021 | SOFI SoFi Technologies, Inc. | Sell | -251,512-9.9% |
Q3 2021Sep 30, 2021 | FANG Diamondback Energy, Inc. | Sell | -280,908-22.0% |
Q3 2021Sep 30, 2021 | BHC Bausch Health Companies Inc. | Sell | -334,501-10.0% |
Q3 2021Sep 30, 2021 | RKT Rocket Companies, Inc. | Sell | -343,048-10.7% |
Q3 2021Sep 30, 2021 | NCLH Norwegian Cruise Line | Sell | -392,239-9.8% |
Q3 2021Sep 30, 2021 | GM General Motors Company | Sell | -417,559-24.0% |
Q3 2021Sep 30, 2021 | CC Chemours Company (The) | Sell | -513,867-26.2% |
Q3 2021Sep 30, 2021 | OMF OneMain Holdings, Inc. | Sell | -564,753-26.0% |
Q3 2021Sep 30, 2021 | WES Western Midstream Partners, LP | Sell - Position Exit | -816,500-100.0% |
Q3 2021Sep 30, 2021 | ET Energy Transfer LP | Sell | -918,421-10.6% |