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 2017Sep 30, 2017 | UPBD Upbound Group, Inc. | Sell | -6,230-8.6% |
Q3 2017Sep 30, 2017 | MT Arcelor Mittal NY Registry Shar | Sell - Position Exit | -11,583-100.0% |
Q3 2017Sep 30, 2017 | C Citigroup, Inc. | Sell | -12,845-1.7% |
Q3 2017Sep 30, 2017 | UAL United Airlines Holdings, Inc. | Sell | -20,700-1.9% |
Q3 2017Sep 30, 2017 | DAL Delta Air Lines, Inc. | Sell | -23,975-1.4% |
Q3 2017Sep 30, 2017 | UNIT Uniti Group Inc. | Sell - Position Exit | -33,940-100.0% |
Q3 2017Sep 30, 2017 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -36,000-100.0% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -44,365-1.7% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -46,705-12.6% |
Q3 2017Sep 30, 2017 | AAL American Airlines Group, Inc. | Sell | -56,500-3.3% |
Q3 2017Sep 30, 2017 | OMF OneMain Holdings, Inc. | Sell | -61,425-1.7% |
Q3 2017Sep 30, 2017 | GME GameStop Corporation | Sell | -71,060-6.1% |
Q3 2017Sep 30, 2017 | LEN Lennar Corporation | Sell | -116,400-7.5% |
Q3 2017Sep 30, 2017 | MTG MGIC Investment Corporation | Sell | -286,100-4.3% |
Q3 2017Sep 30, 2017 | W Wayfair Inc. | Sell | -308,375-26.8% |
Q3 2017Sep 30, 2017 | PHM PulteGroup, Inc. | Sell | -310,800-11.0% |
Q3 2017Sep 30, 2017 | RH RH | Sell | -719,500-30.6% |
Q3 2017Sep 30, 2017 | HALO Halozyme Therapeutics, Inc. | Sell | -779,800-82.1% |
Q2 2017Jun 30, 2017 | HALO Halozyme Therapeutics, Inc. | Buy - Position Entry | +949,800 |
Q2 2017Jun 30, 2017 | ANF Abercrombie & Fitch Company | Buy - Position Entry | +230,665 |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Buy - Position Entry | +172,075 |
Q2 2017Jun 30, 2017 | TBT ProShares UltraShort Lehman 20 | Buy | +75,000+42.9% |
Q2 2017Jun 30, 2017 | UPBD Upbound Group, Inc. | Buy - Position Entry | +72,678 |
Q2 2017Jun 30, 2017 | MBI MBIA Inc. | Buy - Position Entry | +70,000 |
Q2 2017Jun 30, 2017 | DB Deutsche Bank | Buy - Position Entry | +53,180 |
Q2 2017Jun 30, 2017 | SPY SPDR S&P 500 | Buy - Position Entry | +50,942 |
Q2 2017Jun 30, 2017 | FL Foot Locker, Inc. | Buy - Position Entry | +50,000 |
Q2 2017Jun 30, 2017 | KKR KKR & Co. Inc. | Buy - Position Entry | +40,000 |
Q2 2017Jun 30, 2017 | CYH Community Health Systems, Inc. | Buy - Position Entry | +38,255 |
Q2 2017Jun 30, 2017 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +36,000 |