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 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -384-0.1% |
Q1 2021Mar 31, 2021 | AR Antero Resources Corporation | Sell | -400-2.1% |
Q1 2021Mar 31, 2021 | EBAY eBay Inc. | Sell | -475-2.0% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -664-1.6% |
Q1 2021Mar 31, 2021 | BA Boeing Company (The) | Sell | -1,454-0.7% |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -1,899-100.0% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell | -2,512-0.1% |
Q1 2021Mar 31, 2021 | MSTR MicroStrategy Incorporated | Sell | -2,837-81.1% |
Q1 2021Mar 31, 2021 | CLF Cleveland-Cliffs Inc. | Sell | -3,100-21.9% |
Q1 2021Mar 31, 2021 | UIS Unisys Corporation New | Sell | -3,635-10.9% |
Q1 2021Mar 31, 2021 | ARLP Alliance Resource Partners, L.P | Sell | -4,300-1.6% |
Q1 2021Mar 31, 2021 | RVLV Revolve Group, Inc. | Sell | -5,583-27.9% |
Q1 2021Mar 31, 2021 | DAL Delta Air Lines, Inc. | Sell | -14,654-1.0% |
Q1 2021Mar 31, 2021 | UA Under Armour, Inc. | Sell | -15,300-37.3% |
Q1 2021Mar 31, 2021 | CC Chemours Company (The) | Sell | -20,075-0.9% |
Q1 2021Mar 31, 2021 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -25,000-100.0% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Sell | -30,900-8.7% |
Q1 2021Mar 31, 2021 | AYI Acuity Brands, Inc. | Sell | -35,511-5.4% |
Q1 2021Mar 31, 2021 | UBER Uber Technologies, Inc. | Sell | -41,855-3.4% |
Q1 2021Mar 31, 2021 | COF Capital One Financial Corporati | Sell | -42,454-6.1% |
Q1 2021Mar 31, 2021 | OMF OneMain Holdings, Inc. | Sell | -51,909-2.1% |
Q1 2021Mar 31, 2021 | CG The Carlyle Group Inc. | Sell | -55,440-29.1% |
Q1 2021Mar 31, 2021 | C Citigroup, Inc. | Sell | -62,420-8.2% |
Q1 2021Mar 31, 2021 | NFLX Netflix, Inc. | Sell - Position Exit | -65,266-100.0% |
Q1 2021Mar 31, 2021 | GOOS Canada Goose Holdings Inc. Subo | Sell | -97,797-5.1% |
Q1 2021Mar 31, 2021 | DXC DXC Technology Company | Sell | -115,164-2.1% |
Q1 2021Mar 31, 2021 | GME GameStop Corporation | Sell - Position Exit | -115,835-100.0% |
Q1 2021Mar 31, 2021 | TMHC Taylor Morrison Home Corporatio | Sell | -134,361-4.1% |
Q1 2021Mar 31, 2021 | BHC Bausch Health Companies Inc. | Sell | -184,080-5.4% |
Q1 2021Mar 31, 2021 | REAL The RealReal, Inc. | Sell | -327,886-8.6% |