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 2015Sep 30, 2015 | RITM Rithm Capital Corp. | Buy | +30,000+20.9% |
Q3 2015Sep 30, 2015 | GRBK Green Brick Partners, Inc. | Buy | +28,923+1.7% |
Q3 2015Sep 30, 2015 | KKR KKR & Co. Inc. | Buy | +21,500+21.8% |
Q3 2015Sep 30, 2015 | N6596X109 NXP Semiconductors | Sell | -275-0.0% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Sell | -13,700-2.9% |
Q3 2015Sep 30, 2015 | QUAD Quad Graphics, Inc | Sell - Position Exit | -29,100-100.0% |
Q3 2015Sep 30, 2015 | GME GameStop Corporation | Sell | -32,900-2.1% |
Q3 2015Sep 30, 2015 | QCOM QUALCOMM Incorporated | Sell | -135,950-15.9% |
Q3 2015Sep 30, 2015 | BBY Best Buy Co., Inc. | Sell - Position Exit | -215,600-100.0% |
Q3 2015Sep 30, 2015 | EBAY eBay Inc. | Sell - Position Exit | -330,525-100.0% |
Q2 2015Jun 30, 2015 | GRBK Green Brick Partners, Inc. | Buy - Position Entry | +1,725,225 |
Q2 2015Jun 30, 2015 | TPH Tri Pointe Homes, Inc. | Buy - Position Entry | +1,195,750 |
Q2 2015Jun 30, 2015 | PHM PulteGroup, Inc. | Buy | +105,850+2.6% |
Q2 2015Jun 30, 2015 | KKR KKR & Co. Inc. | Buy | +35,000+55.1% |
Q2 2015Jun 30, 2015 | TMHC Taylor Morrison Home Corporatio | Buy | +31,240+1.6% |
Q2 2015Jun 30, 2015 | TPVG TriplePoint Venture Growth BDC | Buy | +3,097+2.8% |
Q2 2015Jun 30, 2015 | AMZN Amazon.com, Inc. | Sell | -410-0.3% |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Sell | -4,000-0.8% |
Q2 2015Jun 30, 2015 | PBI Pitney Bowes Inc. | Sell - Position Exit | -26,100-100.0% |
Q2 2015Jun 30, 2015 | NFLX Netflix, Inc. | Sell | -29,475-19.7% |
Q2 2015Jun 30, 2015 | RWT Redwood Trust, Inc. | Sell - Position Exit | -40,800-100.0% |
Q2 2015Jun 30, 2015 | BBY Best Buy Co., Inc. | Sell | -263,825-55.0% |
Q2 2015Jun 30, 2015 | EBAY eBay Inc. | Sell | -389,225-54.1% |
Q1 2015Mar 31, 2015 | JD JD.com, Inc. | Buy - Position Entry | +751,025 |
Q1 2015Mar 31, 2015 | KBH KB Home | Buy | +114,300+4.2% |
Q1 2015Mar 31, 2015 | RITM Rithm Capital Corp. | Buy | +100,000+228.6% |
Q1 2015Mar 31, 2015 | PMT PennyMac Mortgage Investment Tr | Buy | +49,500+54.7% |
Q1 2015Mar 31, 2015 | MTG MGIC Investment Corporation | Buy | +6,000+0.1% |
Q1 2015Mar 31, 2015 | GM General Motors Company | Buy | +4,000+0.4% |
Q1 2015Mar 31, 2015 | BAC Bank of America Corporation | Buy | +3,800+0.1% |