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 | MU Micron Technology, Inc. | Sell | -254,835-13.5% |
Q3 2019Sep 30, 2019 | OMF OneMain Holdings, Inc. | Sell | -330,065-10.8% |
Q3 2019Sep 30, 2019 | PHM PulteGroup, Inc. | Sell | -450,475-23.6% |
Q3 2019Sep 30, 2019 | GNW Genworth Financial Inc | Sell | -927,575-4.5% |
Q2 2019Jun 30, 2019 | ADT ADT Inc. | Buy | +4,855,385+42.8% |
Q2 2019Jun 30, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +1,957,720+43.1% |
Q2 2019Jun 30, 2019 | EB Eventbrite, Inc. | Buy - Position Entry | +1,655,875 |
Q2 2019Jun 30, 2019 | CVS CVS Health Corporation | Buy - Position Entry | +759,575 |
Q2 2019Jun 30, 2019 | PBI Pitney Bowes Inc. | Buy | +531,550+22.3% |
Q2 2019Jun 30, 2019 | QUAD Quad Graphics, Inc | Buy | +325,000+125.0% |
Q2 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Buy | +226,780+5039.6% |
Q2 2019Jun 30, 2019 | ANF Abercrombie & Fitch Company | Buy - Position Entry | +200,000 |
Q2 2019Jun 30, 2019 | GNW Genworth Financial Inc | Buy | +134,500+0.7% |
Q2 2019Jun 30, 2019 | GME GameStop Corporation | Buy | +46,540+47.4% |
Q2 2019Jun 30, 2019 | AR Antero Resources Corporation | Buy - Position Entry | +34,480 |
Q2 2019Jun 30, 2019 | CYH Community Health Systems, Inc. | Buy | +23,350+54.1% |
Q2 2019Jun 30, 2019 | OBE Obsidian Energy Ltd. | Buy - Position Entry | +22,503 |
Q2 2019Jun 30, 2019 | UIS Unisys Corporation New | Buy | +19,320+42.0% |
Q2 2019Jun 30, 2019 | BHF Brighthouse Financial, Inc. | Buy | +4,900+0.2% |
Q2 2019Jun 30, 2019 | MU Micron Technology, Inc. | Buy | +4,700+0.2% |
Q2 2019Jun 30, 2019 | BAC Bank of America Corporation | Buy | +4,115+0.2% |
Q2 2019Jun 30, 2019 | C Citigroup, Inc. | Buy | +3,625+0.6% |
Q2 2019Jun 30, 2019 | QCOM QUALCOMM Incorporated | Buy | +3,300+0.5% |
Q2 2019Jun 30, 2019 | RH RH | Buy | +2,700+0.3% |
Q2 2019Jun 30, 2019 | WDC Western Digital Corporation | Buy | +1,275+18.0% |
Q2 2019Jun 30, 2019 | META Meta Platforms, Inc. | Buy | +310+0.1% |
Q2 2019Jun 30, 2019 | AAL American Airlines Group, Inc. | Buy | +200+0.0% |
Q2 2019Jun 30, 2019 | CVNA Carvana Co. | Sell - Position Exit | -4,000-100.0% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Sell | -4,895-6.4% |
Q2 2019Jun 30, 2019 | WFC Wells Fargo & Company | Sell - Position Exit | -5,933-100.0% |