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 2019Dec 31, 2019 | CVS CVS Health Corporation | Sell | -350-0.0% |
Q4 2019Dec 31, 2019 | C Citigroup, Inc. | Sell | -900-0.1% |
Q4 2019Dec 31, 2019 | WDC Western Digital Corporation | Sell - Position Exit | -4,300-100.0% |
Q4 2019Dec 31, 2019 | ANF Abercrombie & Fitch Company | Sell | -4,800-1.0% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -5,320-8.1% |
Q4 2019Dec 31, 2019 | PPLT abrdn Physical Platinum Shares | Sell - Position Exit | -10,000-100.0% |
Q4 2019Dec 31, 2019 | BCS Barclays PLC | Sell - Position Exit | -10,200-100.0% |
Q4 2019Dec 31, 2019 | NAIL Direxion Daily Homebuilders & S | Sell - Position Exit | -11,000-100.0% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Sell | -13,465-3.5% |
Q4 2019Dec 31, 2019 | GME GameStop Corporation | Sell | -31,500-15.6% |
Q4 2019Dec 31, 2019 | CYH Community Health Systems, Inc. | Sell | -38,590-53.2% |
Q4 2019Dec 31, 2019 | BHF Brighthouse Financial, Inc. | Sell | -54,000-2.4% |
Q4 2019Dec 31, 2019 | DAL Delta Air Lines, Inc. | Sell | -66,630-5.4% |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -110,331-17.0% |
Q4 2019Dec 31, 2019 | N6596X109 NXP Semiconductors | Sell | -126,875-18.9% |
Q4 2019Dec 31, 2019 | UAL United Airlines Holdings, Inc. | Sell | -129,085-20.4% |
Q4 2019Dec 31, 2019 | RH RH | Sell | -233,230-34.3% |
Q4 2019Dec 31, 2019 | OMF OneMain Holdings, Inc. | Sell | -305,325-11.2% |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Sell | -374,955-17.3% |
Q4 2019Dec 31, 2019 | ADT ADT Inc. | Sell | -482,015-3.0% |
Q4 2019Dec 31, 2019 | BHC Bausch Health Companies Inc. | Sell | -619,460-13.7% |
Q4 2019Dec 31, 2019 | GNW Genworth Financial Inc | Sell | -1,077,005-5.5% |
Q4 2019Dec 31, 2019 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,458,995-100.0% |
Q3 2019Sep 30, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +1,990,900+30.6% |
Q3 2019Sep 30, 2019 | PBI Pitney Bowes Inc. | Buy | +1,229,900+42.2% |
Q3 2019Sep 30, 2019 | PTON Peloton Interactive, Inc. | Buy - Position Entry | +767,325 |
Q3 2019Sep 30, 2019 | SFIX Stitch Fix, Inc. | Buy | +766,500+87.5% |
Q3 2019Sep 30, 2019 | MED MEDIFAST INC | Buy - Position Entry | +679,515 |
Q3 2019Sep 30, 2019 | AAL American Airlines Group, Inc. | Buy | +643,275+41.6% |
Q3 2019Sep 30, 2019 | EB Eventbrite, Inc. | Buy | +397,325+24.0% |