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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | ANF Abercrombie & Fitch Company | Buy | +263,800+131.9% |
Q3 2019Sep 30, 2019 | CC Chemours Company (The) | Buy - Position Entry | +238,385 |
Q3 2019Sep 30, 2019 | GME GameStop Corporation | Buy | +56,730+39.2% |
Q3 2019Sep 30, 2019 | HEAR Turtle Beach Corporation | Buy - Position Entry | +51,000 |
Q3 2019Sep 30, 2019 | QUAD Quad Graphics, Inc | Buy | +45,000+7.7% |
Q3 2019Sep 30, 2019 | TPC Tutor Perini Corporation | Buy - Position Entry | +37,525 |
Q3 2019Sep 30, 2019 | BABA Alibaba Group Holding Limited | Buy | +28,515+12.3% |
Q3 2019Sep 30, 2019 | AR Antero Resources Corporation | Buy | +20,375+59.1% |
Q3 2019Sep 30, 2019 | DOMO Domo, Inc. | Buy - Position Entry | +16,000 |
Q3 2019Sep 30, 2019 | ADT ADT Inc. | Buy | +12,450+0.1% |
Q3 2019Sep 30, 2019 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +10,178 |
Q3 2019Sep 30, 2019 | CYH Community Health Systems, Inc. | Buy | +6,025+9.1% |
Q3 2019Sep 30, 2019 | UIS Unisys Corporation New | Buy | +5,140+7.9% |
Q3 2019Sep 30, 2019 | BIDU Baidu, Inc. | Sell - Position Exit | -3,500-100.0% |
Q3 2019Sep 30, 2019 | BHF Brighthouse Financial, Inc. | Sell | -3,505-0.2% |
Q3 2019Sep 30, 2019 | WDC Western Digital Corporation | Sell | -4,070-48.6% |
Q3 2019Sep 30, 2019 | AMZN Amazon.com, Inc. | Sell | -5,990-8.3% |
Q3 2019Sep 30, 2019 | BCS Barclays PLC | Sell | -6,565-39.2% |
Q3 2019Sep 30, 2019 | NWL Newell Brands Inc. | Sell - Position Exit | -17,670-100.0% |
Q3 2019Sep 30, 2019 | OBE Obsidian Energy Ltd. | Sell - Position Exit | -22,503-100.0% |
Q3 2019Sep 30, 2019 | WD Walker & Dunlop, Inc | Sell | -52,000-26.0% |
Q3 2019Sep 30, 2019 | JPM JP Morgan Chase & Co. | Sell | -56,164-8.0% |
Q3 2019Sep 30, 2019 | META Meta Platforms, Inc. | Sell | -61,140-13.6% |
Q3 2019Sep 30, 2019 | DAL Delta Air Lines, Inc. | Sell | -63,850-4.9% |
Q3 2019Sep 30, 2019 | CHGG Chegg, Inc. | Sell | -75,000-15.0% |
Q3 2019Sep 30, 2019 | N6596X109 NXP Semiconductors | Sell | -95,610-12.5% |
Q3 2019Sep 30, 2019 | QCOM QUALCOMM Incorporated | Sell | -127,445-20.2% |
Q3 2019Sep 30, 2019 | UAL United Airlines Holdings, Inc. | Sell | -127,850-16.8% |
Q3 2019Sep 30, 2019 | BHC Bausch Health Companies Inc. | Sell | -132,600-2.9% |
Q3 2019Sep 30, 2019 | RH RH | Sell | -245,095-26.5% |