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 2020Jun 30, 2020 | TEVA Teva Pharmaceutical Industries | Sell | -67,890-0.9% |
Q2 2020Jun 30, 2020 | AR Antero Resources Corporation | Sell | -85,025-71.8% |
Q2 2020Jun 30, 2020 | SFIX Stitch Fix, Inc. | Sell | -105,160-3.8% |
Q2 2020Jun 30, 2020 | MED MEDIFAST INC | Sell | -152,283-21.4% |
Q2 2020Jun 30, 2020 | CG The Carlyle Group Inc. | Sell | -164,900-42.8% |
Q2 2020Jun 30, 2020 | LEN Lennar Corporation | Sell | -320,925-25.2% |
Q2 2020Jun 30, 2020 | UAL United Airlines Holdings, Inc. | Sell | -337,980-22.4% |
Q2 2020Jun 30, 2020 | NGL NGL ENERGY PARTNERS LP | Sell | -375,000-69.7% |
Q2 2020Jun 30, 2020 | ANF Abercrombie & Fitch Company | Sell | -429,800-94.5% |
Q2 2020Jun 30, 2020 | QUAD Quad Graphics, Inc | Sell | -611,463-35.0% |
Q2 2020Jun 30, 2020 | PTON Peloton Interactive, Inc. | Sell | -669,735-43.9% |
Q2 2020Jun 30, 2020 | BHF Brighthouse Financial, Inc. | Sell | -916,146-49.8% |
Q2 2020Jun 30, 2020 | ET Energy Transfer LP | Sell | -1,021,297-17.8% |
Q2 2020Jun 30, 2020 | GNW Genworth Financial Inc | Sell | -1,027,327-7.2% |
Q2 2020Jun 30, 2020 | GCI Gannett Co., Inc. | Sell - Position Exit | -2,857,161-100.0% |
Q1 2020Mar 31, 2020 | PGEN Precigen, Inc. | Buy - Position Entry | +7,447,987 |
Q1 2020Mar 31, 2020 | ET Energy Transfer LP | Buy | +4,631,564+419.9% |
Q1 2020Mar 31, 2020 | GCI Gannett Co., Inc. | Buy | +2,716,761+1935.0% |
Q1 2020Mar 31, 2020 | CC Chemours Company (The) | Buy | +2,467,270+708.6% |
Q1 2020Mar 31, 2020 | DXC DXC Technology Company | Buy | +2,387,280+28936.7% |
Q1 2020Mar 31, 2020 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +1,606,703 |
Q1 2020Mar 31, 2020 | UAL United Airlines Holdings, Inc. | Buy | +1,006,655+199.6% |
Q1 2020Mar 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Buy - Position Entry | +904,980 |
Q1 2020Mar 31, 2020 | QUAD Quad Graphics, Inc | Buy | +388,388+28.6% |
Q1 2020Mar 31, 2020 | CG The Carlyle Group Inc. | Buy - Position Entry | +384,900 |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Buy | +273,450+23.5% |
Q1 2020Mar 31, 2020 | BA Boeing Company (The) | Buy - Position Entry | +214,325 |
Q1 2020Mar 31, 2020 | SFIX Stitch Fix, Inc. | Buy | +144,850+5.6% |
Q1 2020Mar 31, 2020 | GME GameStop Corporation | Buy | +92,700+54.5% |
Q1 2020Mar 31, 2020 | REAL The RealReal, Inc. | Buy - Position Entry | +59,000 |