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 2015Dec 31, 2015 | BAC Bank of America Corporation | Buy | +307,200+7.5% |
Q4 2015Dec 31, 2015 | AAL American Airlines Group, Inc. | Buy | +182,200+7.6% |
Q4 2015Dec 31, 2015 | DAL Delta Air Lines, Inc. | Buy | +167,600+7.0% |
Q4 2015Dec 31, 2015 | LEN Lennar Corporation | Buy | +146,400+7.6% |
Q4 2015Dec 31, 2015 | RDN Radian Group Inc. | Buy | +129,300+7.6% |
Q4 2015Dec 31, 2015 | UAL United Airlines Holdings, Inc. | Buy | +127,150+7.6% |
Q4 2015Dec 31, 2015 | GME GameStop Corporation | Buy | +115,575+7.4% |
Q4 2015Dec 31, 2015 | BABA Alibaba Group Holding Limited | Buy | +95,875+22.8% |
Q4 2015Dec 31, 2015 | BYD Boyd Gaming Corporation | Buy | +91,575+2.5% |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Buy | +82,700+7.6% |
Q4 2015Dec 31, 2015 | SPY SPDR S&P 500 | Buy - Position Entry | +72,750 |
Q4 2015Dec 31, 2015 | N6596X109 NXP Semiconductors | Buy | +71,400+7.4% |
Q4 2015Dec 31, 2015 | GM General Motors Company | Buy | +69,200+5.6% |
Q4 2015Dec 31, 2015 | NFLX Netflix, Inc. | Buy | +57,375+7.6% |
Q4 2015Dec 31, 2015 | GILD Gilead Sciences, Inc. | Buy | +38,475+7.1% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Buy | +30,900+6.7% |
Q4 2015Dec 31, 2015 | QCOM QUALCOMM Incorporated | Buy | +17,975+2.5% |
Q4 2015Dec 31, 2015 | AMZN Amazon.com, Inc. | Buy | +9,400+7.3% |
Q4 2015Dec 31, 2015 | HCI HCI Group, Inc. | Sell - Position Exit | -33,000-100.0% |
Q4 2015Dec 31, 2015 | KKR KKR & Co. Inc. | Sell - Position Exit | -120,000-100.0% |
Q3 2015Sep 30, 2015 | GNW Genworth Financial Inc | Buy | +1,675,600+16.2% |
Q3 2015Sep 30, 2015 | TPH Tri Pointe Homes, Inc. | Buy | +724,725+60.6% |
Q3 2015Sep 30, 2015 | NFLX Netflix, Inc. | Buy | +636,710+529.1% |
Q3 2015Sep 30, 2015 | JD JD.com, Inc. | Buy | +327,150+43.6% |
Q3 2015Sep 30, 2015 | KBH KB Home | Buy | +241,625+8.5% |
Q3 2015Sep 30, 2015 | PHM PulteGroup, Inc. | Buy | +237,325+5.7% |
Q3 2015Sep 30, 2015 | TMHC Taylor Morrison Home Corporatio | Buy | +210,650+10.9% |
Q3 2015Sep 30, 2015 | BABA Alibaba Group Holding Limited | Buy | +151,250+56.1% |
Q3 2015Sep 30, 2015 | GM General Motors Company | Buy | +121,075+11.0% |
Q3 2015Sep 30, 2015 | LEN Lennar Corporation | Buy | +89,025+4.9% |