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 2020Dec 31, 2020 | META Meta Platforms, Inc. | Buy | +1,739+0.5% |
Q4 2020Dec 31, 2020 | BA Boeing Company (The) | Buy | +819+0.4% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Buy | +544+40.1% |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Sell | -436-1.0% |
Q4 2020Dec 31, 2020 | ZD Ziff Davis, Inc. | Sell | -1,500-10.0% |
Q4 2020Dec 31, 2020 | CG The Carlyle Group Inc. | Sell | -2,300-1.2% |
Q4 2020Dec 31, 2020 | JD JD.com, Inc. | Sell | -3,900-36.4% |
Q4 2020Dec 31, 2020 | NBR Nabors Industries | Sell | -4,460-7.7% |
Q4 2020Dec 31, 2020 | AR Antero Resources Corporation | Sell | -7,725-28.6% |
Q4 2020Dec 31, 2020 | UIS Unisys Corporation New | Sell | -9,180-21.6% |
Q4 2020Dec 31, 2020 | WDAY Workday, Inc. | Sell | -9,238-4.4% |
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Sell | -9,810-20.0% |
Q4 2020Dec 31, 2020 | UA Under Armour, Inc. | Sell | -11,000-21.2% |
Q4 2020Dec 31, 2020 | DOMO Domo, Inc. | Sell - Position Exit | -23,600-100.0% |
Q4 2020Dec 31, 2020 | GME GameStop Corporation | Sell | -26,650-18.7% |
Q4 2020Dec 31, 2020 | DXC DXC Technology Company | Sell | -40,847-0.8% |
Q4 2020Dec 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Sell | -59,596-3.0% |
Q4 2020Dec 31, 2020 | RH RH | Sell - Position Exit | -89,671-100.0% |
Q4 2020Dec 31, 2020 | NGL NGL ENERGY PARTNERS LP | Sell - Position Exit | -163,100-100.0% |
Q4 2020Dec 31, 2020 | TMHC Taylor Morrison Home Corporatio | Sell | -173,271-5.1% |
Q4 2020Dec 31, 2020 | MED MEDIFAST INC | Sell - Position Exit | -205,595-100.0% |
Q4 2020Dec 31, 2020 | PTON Peloton Interactive, Inc. | Sell - Position Exit | -318,006-100.0% |
Q4 2020Dec 31, 2020 | N6596X109 NXP Semiconductors | Sell - Position Exit | -337,648-100.0% |
Q4 2020Dec 31, 2020 | DAL Delta Air Lines, Inc. | Sell | -351,145-19.5% |
Q4 2020Dec 31, 2020 | BHF Brighthouse Financial, Inc. | Sell | -382,775-90.7% |
Q4 2020Dec 31, 2020 | PGEN Precigen, Inc. | Sell | -424,482-5.6% |
Q4 2020Dec 31, 2020 | SFIX Stitch Fix, Inc. | Sell | -497,814-19.0% |
Q4 2020Dec 31, 2020 | LEN Lennar Corporation | Sell - Position Exit | -545,802-100.0% |
Q4 2020Dec 31, 2020 | QUAD Quad Graphics, Inc | Sell | -657,500-57.9% |
Q4 2020Dec 31, 2020 | TEVA Teva Pharmaceutical Industries | Sell | -953,998-11.8% |