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 2018Dec 31, 2018 | EB Eventbrite, Inc. | Sell - Position Exit | -96,750-100.0% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Sell | -101,000-18.4% |
Q4 2018Dec 31, 2018 | UAL United Airlines Holdings, Inc. | Sell | -104,440-10.5% |
Q4 2018Dec 31, 2018 | SPY SPDR S&P 500 | Sell | -104,466-83.1% |
Q4 2018Dec 31, 2018 | DAL Delta Air Lines, Inc. | Sell | -107,200-7.0% |
Q4 2018Dec 31, 2018 | BHC Bausch Health Companies Inc. | Sell | -125,255-2.5% |
Q4 2018Dec 31, 2018 | RH RH | Sell | -126,400-11.4% |
Q4 2018Dec 31, 2018 | HALO Halozyme Therapeutics, Inc. | Sell | -150,000-88.2% |
Q4 2018Dec 31, 2018 | UPRO ProShares UltraPro S&P 500 | Sell - Position Exit | -314,148-100.0% |
Q3 2018Sep 30, 2018 | BHC Bausch Health Companies Inc. | Buy - Position Entry | +4,927,819 |
Q3 2018Sep 30, 2018 | ADT ADT Inc. | Buy | +3,115,975+49.0% |
Q3 2018Sep 30, 2018 | NWL Newell Brands Inc. | Buy - Position Entry | +2,465,560 |
Q3 2018Sep 30, 2018 | TEVA Teva Pharmaceutical Industries | Buy | +1,316,840+50.9% |
Q3 2018Sep 30, 2018 | BHF Brighthouse Financial, Inc. | Buy | +1,033,795+124.5% |
Q3 2018Sep 30, 2018 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +770,257 |
Q3 2018Sep 30, 2018 | N6596X109 NXP Semiconductors | Buy - Position Entry | +724,370 |
Q3 2018Sep 30, 2018 | BBDC Barings BDC, Inc. | Buy - Position Entry | +567,278 |
Q3 2018Sep 30, 2018 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +534,370 |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Buy | +214,500+64.0% |
Q3 2018Sep 30, 2018 | TUP | Buy | +190,000+190.0% |
Q3 2018Sep 30, 2018 | PHM PulteGroup, Inc. | Buy | +154,875+7.3% |
Q3 2018Sep 30, 2018 | NGL NGL ENERGY PARTNERS LP | Buy | +140,000+56.0% |
Q3 2018Sep 30, 2018 | EB Eventbrite, Inc. | Buy - Position Entry | +96,750 |
Q3 2018Sep 30, 2018 | KKR KKR & Co. Inc. | Buy - Position Entry | +40,000 |
Q3 2018Sep 30, 2018 | UIS Unisys Corporation New | Buy | +22,450+136.1% |
Q3 2018Sep 30, 2018 | SPY SPDR S&P 500 | Buy | +21,704+20.9% |
Q3 2018Sep 30, 2018 | AAL American Airlines Group, Inc. | Buy | +17,725+1.2% |
Q3 2018Sep 30, 2018 | GME GameStop Corporation | Buy | +16,305+35.2% |
Q3 2018Sep 30, 2018 | CYH Community Health Systems, Inc. | Buy | +10,625+7.8% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Buy - Position Entry | +5,933 |