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 2016Dec 31, 2016 | GILD Gilead Sciences, Inc. | Sell | -4,500-1.0% |
Q4 2016Dec 31, 2016 | LEN Lennar Corporation | Sell | -5,850-0.4% |
Q4 2016Dec 31, 2016 | TMHC Taylor Morrison Home Corporatio | Sell | -35,200-1.6% |
Q4 2016Dec 31, 2016 | TPH Tri Pointe Homes, Inc. | Sell | -37,600-1.9% |
Q4 2016Dec 31, 2016 | RDN Radian Group Inc. | Sell | -38,500-2.4% |
Q4 2016Dec 31, 2016 | UAL United Airlines Holdings, Inc. | Sell | -87,325-6.5% |
Q4 2016Dec 31, 2016 | C Citigroup, Inc. | Sell | -93,500-9.3% |
Q4 2016Dec 31, 2016 | AAL American Airlines Group, Inc. | Sell | -94,125-4.7% |
Q4 2016Dec 31, 2016 | DAL Delta Air Lines, Inc. | Sell | -156,425-7.8% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell | -378,400-9.7% |
Q4 2016Dec 31, 2016 | MTG MGIC Investment Corporation | Sell | -407,675-5.0% |
Q4 2016Dec 31, 2016 | PHM PulteGroup, Inc. | Sell | -418,400-10.8% |
Q4 2016Dec 31, 2016 | N6596X109 NXP Semiconductors | Sell - Position Exit | -804,925-100.0% |
Q4 2016Dec 31, 2016 | JD JD.com, Inc. | Sell - Position Exit | -1,037,500-100.0% |
Q3 2016Sep 30, 2016 | GEO Geo Group Inc (The) REIT | Buy - Position Entry | +92,000 |
Q3 2016Sep 30, 2016 | GNW Genworth Financial Inc | Buy | +61,700+0.4% |
Q3 2016Sep 30, 2016 | MTG MGIC Investment Corporation | Buy | +26,550+0.3% |
Q3 2016Sep 30, 2016 | RITM Rithm Capital Corp. | Buy | +15,000+7.2% |
Q3 2016Sep 30, 2016 | UAL United Airlines Holdings, Inc. | Buy | +325+0.0% |
Q3 2016Sep 30, 2016 | DAL Delta Air Lines, Inc. | Sell | -1,200-0.1% |
Q3 2016Sep 30, 2016 | AMZN Amazon.com, Inc. | Sell | -1,810-11.6% |
Q3 2016Sep 30, 2016 | N6596X109 NXP Semiconductors | Sell | -1,825-0.2% |
Q3 2016Sep 30, 2016 | AAL American Airlines Group, Inc. | Sell | -2,675-0.1% |
Q3 2016Sep 30, 2016 | OMF OneMain Holdings, Inc. | Sell | -4,125-0.1% |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -10,000-2.1% |
Q3 2016Sep 30, 2016 | LEN Lennar Corporation | Sell | -64,300-3.8% |
Q3 2016Sep 30, 2016 | PHM PulteGroup, Inc. | Sell | -73,075-1.8% |
Q3 2016Sep 30, 2016 | JD JD.com, Inc. | Sell | -87,500-7.8% |
Q3 2016Sep 30, 2016 | PMT PennyMac Mortgage Investment Tr | Sell - Position Exit | -140,000-100.0% |
Q3 2016Sep 30, 2016 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -198,825-100.0% |