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

Reductions – TechnipFMC (G87110105), United Natural Foods, Inc. (UNFI), Tutor Perini Corporation (TPC)

Complete Exits – AT&T Inc. (T), Easterly Government Properties, (DEA)

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	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+8,753+2.7%	$115.54K	332,285
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+6,000+1.3%	$70.64K	454,126
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+3,000	$612.00	3,000
Q2 2021Jun 30, 2021	UNM Unum Group	Unum Group	Buy	+2,765+5.1%	$1.63K	57,250
Q2 2021Jun 30, 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,306+0.2%	$49.58K	700,830
Q2 2021Jun 30, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,221+0.1%	$62.10K	1,435,578
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,041+2.7%	$137.95K	40,101
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+678+1.7%	$100.44K	41,133
Q2 2021Jun 30, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-1,175-2.1%	$2.47K	54,224
Q2 2021Jun 30, 2021	NBR Nabors Industries	Nabors Industries	Sell	-1,300-2.0%	$7.31K	63,996
Q2 2021Jun 30, 2021	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,375-12.4%	$209.00	9,698
Q2 2021Jun 30, 2021	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Sell	-2,000-13.9%	$856.00	12,417
Q2 2021Jun 30, 2021	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell	-2,000-13.3%	$230.00	13,000
Q2 2021Jun 30, 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-4,675-24.7%	$214.00	14,225
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,590-42.1%	$349.00	7,700
Q2 2021Jun 30, 2021	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell - Position Exit	-13,270-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-16,359-7.5%	$48.19K	201,174
Q2 2021Jun 30, 2021	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-20,000-7.4%	$1.81K	250,700
Q2 2021Jun 30, 2021	UIS Unisys Corporation New	Unisys Corporation New	Sell	-20,140-67.7%	$243.00	9,600
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-26,850-4.1%	$96.63K	624,657
Q2 2021Jun 30, 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-30,260-22.4%	$4.88K	105,000
Q2 2021Jun 30, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-65,549-3.6%	$76.08K	1,739,327
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-90,316-4.9%	$72.13K	1,749,538
Q2 2021Jun 30, 2021	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-90,737-6.6%	$119.82K	1,276,224
Q2 2021Jun 30, 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-129,293-20.8%	$91.91K	491,432
Q2 2021Jun 30, 2021	WW WW International, Inc.	WW International, Inc.	Sell	-176,481-5.9%	$101.79K	2,816,493
Q2 2021Jun 30, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-182,769-5.9%	$77.36K	2,927,893
Q2 2021Jun 30, 2021	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-197,269-8.3%	$129.91K	2,168,425
Q2 2021Jun 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell - Position Exit	-205,473-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RBLX Roblox Corporation	Roblox Corporation	Sell - Position Exit	-256,715-100.0%	$0.00	-

Page 27 of 68 • 2012 total trades

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