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 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy | +49,209+8201.5% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy | +48,631+2.7% |
Q1 2020Mar 31, 2020 | AR Antero Resources Corporation | Buy | +41,820+54.6% |
Q1 2020Mar 31, 2020 | CLF Cleveland-Cliffs Inc. | Buy | +19,840+157.2% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +13,380+4.6% |
Q1 2020Mar 31, 2020 | CNX CNX Resources Corporation | Buy | +11,580+61.7% |
Q1 2020Mar 31, 2020 | ANF Abercrombie & Fitch Company | Sell | -4,200-0.9% |
Q1 2020Mar 31, 2020 | C Citigroup, Inc. | Sell | -7,866-1.2% |
Q1 2020Mar 31, 2020 | TNA Direxion Small Cap Bull 3X Shar | Sell - Position Exit | -10,000-100.0% |
Q1 2020Mar 31, 2020 | TPC Tutor Perini Corporation | Sell | -10,405-21.0% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -13,483-22.3% |
Q1 2020Mar 31, 2020 | UIS Unisys Corporation New | Sell | -14,745-18.7% |
Q1 2020Mar 31, 2020 | HALO Halozyme Therapeutics, Inc. | Sell - Position Exit | -20,000-100.0% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -21,765-5.8% |
Q1 2020Mar 31, 2020 | CYH Community Health Systems, Inc. | Sell - Position Exit | -33,960-100.0% |
Q1 2020Mar 31, 2020 | N6596X109 NXP Semiconductors | Sell | -62,080-11.4% |
Q1 2020Mar 31, 2020 | NGL NGL ENERGY PARTNERS LP | Sell | -80,000-12.9% |
Q1 2020Mar 31, 2020 | PBI Pitney Bowes Inc. | Sell | -83,396-1.6% |
Q1 2020Mar 31, 2020 | UPRO ProShares UltraPro S&P 500 | Sell | -108,600-74.6% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell | -141,200-26.2% |
Q1 2020Mar 31, 2020 | WD Walker & Dunlop, Inc | Sell - Position Exit | -148,000-100.0% |
Q1 2020Mar 31, 2020 | RH RH | Sell | -154,325-34.6% |
Q1 2020Mar 31, 2020 | MED MEDIFAST INC | Sell | -212,571-23.0% |
Q1 2020Mar 31, 2020 | LEN Lennar Corporation | Sell | -216,560-14.5% |
Q1 2020Mar 31, 2020 | BHF Brighthouse Financial, Inc. | Sell | -395,135-17.7% |
Q1 2020Mar 31, 2020 | CHGG Chegg, Inc. | Sell - Position Exit | -425,000-100.0% |
Q1 2020Mar 31, 2020 | OMF OneMain Holdings, Inc. | Sell | -473,480-19.5% |
Q1 2020Mar 31, 2020 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -506,470-100.0% |
Q1 2020Mar 31, 2020 | PTON Peloton Interactive, Inc. | Sell | -662,130-30.3% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Sell - Position Exit | -759,225-100.0% |