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 2018Jun 30, 2018 | NAIL Direxion Daily Homebuilders & S | Buy - Position Entry | +60,000 |
Q2 2018Jun 30, 2018 | META Meta Platforms, Inc. | Buy | +57,710+20.8% |
Q2 2018Jun 30, 2018 | TQQQ ProShares UltraPro QQQ | Buy | +31,850+313.8% |
Q2 2018Jun 30, 2018 | CYH Community Health Systems, Inc. | Buy | +19,550+16.9% |
Q2 2018Jun 30, 2018 | SPY SPDR S&P 500 | Buy | +16,767+19.2% |
Q2 2018Jun 30, 2018 | LPL LG Display Co, Ltd AMERICAN DEP | Buy - Position Entry | +15,600 |
Q2 2018Jun 30, 2018 | GME GameStop Corporation | Buy | +14,225+44.3% |
Q2 2018Jun 30, 2018 | DB Deutsche Bank | Buy | +8,010+16.7% |
Q2 2018Jun 30, 2018 | LEN Lennar Corporation | Buy | +7,325+0.5% |
Q2 2018Jun 30, 2018 | BCS Barclays PLC | Buy | +2,800+26.8% |
Q2 2018Jun 30, 2018 | UIS Unisys Corporation New | Buy | +2,785+20.3% |
Q2 2018Jun 30, 2018 | AAPL Apple Inc. | Sell - Position Exit | -1,100-100.0% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Sell | -1,585-0.2% |
Q2 2018Jun 30, 2018 | CLF Cleveland-Cliffs Inc. | Sell | -2,750-11.4% |
Q2 2018Jun 30, 2018 | UAL United Airlines Holdings, Inc. | Sell | -4,225-0.4% |
Q2 2018Jun 30, 2018 | BAC Bank of America Corporation | Sell | -5,625-0.3% |
Q2 2018Jun 30, 2018 | AAL American Airlines Group, Inc. | Sell | -8,250-0.5% |
Q2 2018Jun 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -8,725-0.6% |
Q2 2018Jun 30, 2018 | AMZN Amazon.com, Inc. | Sell | -9,469-8.3% |
Q2 2018Jun 30, 2018 | SFIX Stitch Fix, Inc. | Sell | -9,825-0.7% |
Q2 2018Jun 30, 2018 | PHM PulteGroup, Inc. | Sell | -23,250-1.1% |
Q2 2018Jun 30, 2018 | FOSL Fossil Group, Inc. | Sell - Position Exit | -24,325-100.0% |
Q2 2018Jun 30, 2018 | KKR KKR & Co. Inc. | Sell - Position Exit | -40,000-100.0% |
Q2 2018Jun 30, 2018 | UPBD Upbound Group, Inc. | Sell - Position Exit | -55,044-100.0% |
Q2 2018Jun 30, 2018 | ANF Abercrombie & Fitch Company | Sell | -147,295-54.0% |
Q2 2018Jun 30, 2018 | RH RH | Sell | -152,420-11.6% |
Q2 2018Jun 30, 2018 | FL Foot Locker, Inc. | Sell | -163,365-11.8% |
Q2 2018Jun 30, 2018 | W Wayfair Inc. | Sell | -220,605-33.9% |
Q2 2018Jun 30, 2018 | TBT ProShares UltraShort Lehman 20 | Sell | -250,000-50.0% |
Q2 2018Jun 30, 2018 | OMF OneMain Holdings, Inc. | Sell | -272,265-7.5% |