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 2018Sep 30, 2018 | BCS Barclays PLC | Buy | +3,290+24.8% |
Q3 2018Sep 30, 2018 | UPRO ProShares UltraPro S&P 500 | Sell | -12-0.0% |
Q3 2018Sep 30, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Sell | -100-0.6% |
Q3 2018Sep 30, 2018 | CLF Cleveland-Cliffs Inc. | Sell | -3,375-15.7% |
Q3 2018Sep 30, 2018 | LEN Lennar Corporation | Sell | -3,875-0.3% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Sell | -4,615-0.7% |
Q3 2018Sep 30, 2018 | ANIP ANI Pharmaceuticals, Inc. | Sell - Position Exit | -5,000-100.0% |
Q3 2018Sep 30, 2018 | AMZN Amazon.com, Inc. | Sell | -7,437-7.1% |
Q3 2018Sep 30, 2018 | UAL United Airlines Holdings, Inc. | Sell | -9,935-1.0% |
Q3 2018Sep 30, 2018 | EWJ iShares MSCI Japan Index Fund | Sell - Position Exit | -17,500-100.0% |
Q3 2018Sep 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -19,545-1.3% |
Q3 2018Sep 30, 2018 | CVNA Carvana Co. | Sell | -26,000-86.7% |
Q3 2018Sep 30, 2018 | BAC Bank of America Corporation | Sell | -30,610-1.4% |
Q3 2018Sep 30, 2018 | DB Deutsche Bank | Sell | -35,870-64.2% |
Q3 2018Sep 30, 2018 | RH RH | Sell | -48,725-4.2% |
Q3 2018Sep 30, 2018 | GNW Genworth Financial Inc | Sell | -118,925-0.6% |
Q3 2018Sep 30, 2018 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -125,705-100.0% |
Q3 2018Sep 30, 2018 | OMF OneMain Holdings, Inc. | Sell | -169,140-5.1% |
Q3 2018Sep 30, 2018 | TBT ProShares UltraShort Lehman 20 | Sell - Position Exit | -250,000-100.0% |
Q3 2018Sep 30, 2018 | W Wayfair Inc. | Sell - Position Exit | -430,095-100.0% |
Q3 2018Sep 30, 2018 | SFIX Stitch Fix, Inc. | Sell | -492,123-35.9% |
Q3 2018Sep 30, 2018 | MTG MGIC Investment Corporation | Sell - Position Exit | -1,008,200-100.0% |
Q3 2018Sep 30, 2018 | FL Foot Locker, Inc. | Sell - Position Exit | -1,217,035-100.0% |
Q2 2018Jun 30, 2018 | ADT ADT Inc. | Buy - Position Entry | +6,359,450 |
Q2 2018Jun 30, 2018 | GNW Genworth Financial Inc | Buy | +1,859,875+9.6% |
Q2 2018Jun 30, 2018 | BHF Brighthouse Financial, Inc. | Buy - Position Entry | +830,612 |
Q2 2018Jun 30, 2018 | TEVA Teva Pharmaceutical Industries | Buy | +393,640+17.9% |
Q2 2018Jun 30, 2018 | UPRO ProShares UltraPro S&P 500 | Buy | +253,055+414.1% |
Q2 2018Jun 30, 2018 | NGL NGL ENERGY PARTNERS LP | Buy - Position Entry | +250,000 |
Q2 2018Jun 30, 2018 | TUP | Buy - Position Entry | +100,000 |