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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | CC Chemours Company (The) | Sell | -280,492-12.5% |
Q2 2021Jun 30, 2021 | GEO Geo Group Inc (The) REIT | Sell | -530,600-59.6% |
Q2 2021Jun 30, 2021 | DXC DXC Technology Company | Sell | -688,898-13.1% |
Q1 2021Mar 31, 2021 | TEVA Teva Pharmaceutical Industries | Buy | +3,414,365+47.8% |
Q1 2021Mar 31, 2021 | PGEN Precigen, Inc. | Buy | +1,967,381+27.6% |
Q1 2021Mar 31, 2021 | VNT Vontier Corporation | Buy - Position Entry | +1,925,037 |
Q1 2021Mar 31, 2021 | GM General Motors Company | Buy - Position Entry | +1,687,140 |
Q1 2021Mar 31, 2021 | NCLH Norwegian Cruise Line | Buy | +1,259,698+48.2% |
Q1 2021Mar 31, 2021 | ET Energy Transfer LP | Buy | +950,323+12.3% |
Q1 2021Mar 31, 2021 | FANG Diamondback Energy, Inc. | Buy | +785,945+135.3% |
Q1 2021Mar 31, 2021 | ADT ADT Inc. | Buy | +511,197+4.1% |
Q1 2021Mar 31, 2021 | VTRS Viatris Inc. | Buy - Position Entry | +500,000 |
Q1 2021Mar 31, 2021 | HRB H&R Block, Inc. | Buy - Position Entry | +420,000 |
Q1 2021Mar 31, 2021 | WW WW International, Inc. | Buy | +377,410+14.4% |
Q1 2021Mar 31, 2021 | CNDT Conduent Incorporated | Buy - Position Entry | +262,950 |
Q1 2021Mar 31, 2021 | RBLX Roblox Corporation | Buy - Position Entry | +256,715 |
Q1 2021Mar 31, 2021 | GCI Gannett Co., Inc. | Buy | +228,875+50.8% |
Q1 2021Mar 31, 2021 | GEO Geo Group Inc (The) REIT | Buy | +65,000+7.9% |
Q1 2021Mar 31, 2021 | YETI YETI Holdings, Inc. | Buy - Position Entry | +46,700 |
Q1 2021Mar 31, 2021 | UNM Unum Group | Buy | +43,435+393.1% |
Q1 2021Mar 31, 2021 | BABA Alibaba Group Holding Limited | Buy | +22,298+5.7% |
Q1 2021Mar 31, 2021 | BHF Brighthouse Financial, Inc. | Buy | +16,120+41.0% |
Q1 2021Mar 31, 2021 | NBR Nabors Industries | Buy | +11,675+21.8% |
Q1 2021Mar 31, 2021 | BKD Brookdale Senior Living Inc. | Buy | +10,000+100.0% |
Q1 2021Mar 31, 2021 | WDAY Workday, Inc. | Buy | +5,973+3.0% |
Q1 2021Mar 31, 2021 | OPEN Opendoor Technologies Inc | Buy | +2,000+15.4% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Buy | +810+6.5% |
Q1 2021Mar 31, 2021 | ZD Ziff Davis, Inc. | Sell | -230-1.7% |
Q1 2021Mar 31, 2021 | AMZN Amazon.com, Inc. | Sell | -271-0.7% |
Q1 2021Mar 31, 2021 | JD JD.com, Inc. | Sell | -275-4.0% |