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 2017Dec 31, 2017 | SND Smart Sand, Inc. | Sell - Position Exit | -10,000-100.0% |
Q4 2017Dec 31, 2017 | ANF Abercrombie & Fitch Company | Sell | -14,275-4.8% |
Q4 2017Dec 31, 2017 | HOUS Anywhere Real Estate Inc. | Sell - Position Exit | -17,000-100.0% |
Q4 2017Dec 31, 2017 | LEN Lennar Corporation | Sell | -17,650-1.2% |
Q4 2017Dec 31, 2017 | DAL Delta Air Lines, Inc. | Sell | -23,615-1.4% |
Q4 2017Dec 31, 2017 | AAL American Airlines Group, Inc. | Sell | -23,925-1.4% |
Q4 2017Dec 31, 2017 | C Citigroup, Inc. | Sell | -30,149-4.1% |
Q4 2017Dec 31, 2017 | W Wayfair Inc. | Sell | -53,625-6.4% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell | -171,280-6.8% |
Q4 2017Dec 31, 2017 | RDFN Redfin Corporation | Sell - Position Exit | -232,175-100.0% |
Q4 2017Dec 31, 2017 | RH RH | Sell | -291,165-17.8% |
Q4 2017Dec 31, 2017 | PHM PulteGroup, Inc. | Sell | -301,100-12.0% |
Q4 2017Dec 31, 2017 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -322,955-100.0% |
Q4 2017Dec 31, 2017 | AEO American Eagle Outfitters, Inc. | Sell - Position Exit | -1,035,400-100.0% |
Q4 2017Dec 31, 2017 | MTG MGIC Investment Corporation | Sell | -2,391,825-37.1% |
Q3 2017Sep 30, 2017 | FL Foot Locker, Inc. | Buy | +1,223,750+2447.5% |
Q3 2017Sep 30, 2017 | AEO American Eagle Outfitters, Inc. | Buy - Position Entry | +1,035,400 |
Q3 2017Sep 30, 2017 | GNW Genworth Financial Inc | Buy | +530,050+2.9% |
Q3 2017Sep 30, 2017 | RDFN Redfin Corporation | Buy - Position Entry | +232,175 |
Q3 2017Sep 30, 2017 | ANF Abercrombie & Fitch Company | Buy | +68,865+29.9% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Buy | +53,375+31.0% |
Q3 2017Sep 30, 2017 | CLF Cleveland-Cliffs Inc. | Buy - Position Entry | +33,051 |
Q3 2017Sep 30, 2017 | FOSL Fossil Group, Inc. | Buy - Position Entry | +32,430 |
Q3 2017Sep 30, 2017 | CYH Community Health Systems, Inc. | Buy | +14,220+37.2% |
Q3 2017Sep 30, 2017 | UPRO ProShares UltraPro S&P 500 | Buy | +13,500+337.5% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Buy - Position Entry | +2,929 |
Q3 2017Sep 30, 2017 | SPY SPDR S&P 500 | Sell | -167-0.3% |
Q3 2017Sep 30, 2017 | AMZN Amazon.com, Inc. | Sell | -1,700-1.4% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Sell | -1,950-38.5% |
Q3 2017Sep 30, 2017 | DB Deutsche Bank | Sell | -5,585-10.5% |