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 2019Jun 30, 2019 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -6,000-100.0% |
Q2 2019Jun 30, 2019 | CCS Century Communities, Inc. | Sell - Position Exit | -17,000-100.0% |
Q2 2019Jun 30, 2019 | KKR KKR & Co. Inc. | Sell - Position Exit | -40,000-100.0% |
Q2 2019Jun 30, 2019 | JPM JP Morgan Chase & Co. | Sell | -61,370-8.0% |
Q2 2019Jun 30, 2019 | UAL United Airlines Holdings, Inc. | Sell | -63,390-7.7% |
Q2 2019Jun 30, 2019 | N6596X109 NXP Semiconductors | Sell | -89,225-10.4% |
Q2 2019Jun 30, 2019 | OMF OneMain Holdings, Inc. | Sell | -116,630-3.7% |
Q2 2019Jun 30, 2019 | BHC Bausch Health Companies Inc. | Sell | -124,160-2.6% |
Q2 2019Jun 30, 2019 | DAL Delta Air Lines, Inc. | Sell | -130,325-9.2% |
Q2 2019Jun 30, 2019 | CODI D/B/A Compass Diversified Holdi | Sell - Position Exit | -140,000-100.0% |
Q2 2019Jun 30, 2019 | STWD STARWOOD PROPERTY TRUST, INC. S | Sell - Position Exit | -145,200-100.0% |
Q2 2019Jun 30, 2019 | BIDU Baidu, Inc. | Sell | -175,650-98.0% |
Q2 2019Jun 30, 2019 | RITM Rithm Capital Corp. | Sell - Position Exit | -353,750-100.0% |
Q2 2019Jun 30, 2019 | PHM PulteGroup, Inc. | Sell | -362,505-16.0% |
Q2 2019Jun 30, 2019 | NWL Newell Brands Inc. | Sell | -381,565-95.6% |
Q1 2019Mar 31, 2019 | PBI Pitney Bowes Inc. | Buy - Position Entry | +2,386,325 |
Q1 2019Mar 31, 2019 | ADT ADT Inc. | Buy | +1,738,190+18.1% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy | +1,174,015+166.2% |
Q1 2019Mar 31, 2019 | TEVA Teva Pharmaceutical Industries | Buy | +630,730+16.1% |
Q1 2019Mar 31, 2019 | QUAD Quad Graphics, Inc | Buy - Position Entry | +260,000 |
Q1 2019Mar 31, 2019 | BHF Brighthouse Financial, Inc. | Buy | +237,823+11.6% |
Q1 2019Mar 31, 2019 | BIDU Baidu, Inc. | Buy - Position Entry | +179,150 |
Q1 2019Mar 31, 2019 | UPRO ProShares UltraPro S&P 500 | Buy - Position Entry | +145,600 |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Buy | +58,000+10.2% |
Q1 2019Mar 31, 2019 | ET Energy Transfer LP | Buy | +30,000+11.3% |
Q1 2019Mar 31, 2019 | LEN Lennar Corporation | Buy | +23,600+1.6% |
Q1 2019Mar 31, 2019 | N6596X109 NXP Semiconductors | Buy | +23,085+2.8% |
Q1 2019Mar 31, 2019 | UIS Unisys Corporation New | Buy | +21,715+89.6% |
Q1 2019Mar 31, 2019 | BAC Bank of America Corporation | Buy | +18,465+0.9% |
Q1 2019Mar 31, 2019 | GME GameStop Corporation | Buy | +18,425+23.1% |