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 2014Dec 31, 2014 | G0585R106 Assured Guaranty | Sell - Position Exit | -2,098,950-100.0% |
Q3 2014Sep 30, 2014 | MTG MGIC Investment Corporation | Buy | +266,100+3.1% |
Q3 2014Sep 30, 2014 | GNW Genworth Financial Inc | Buy | +171,100+3.2% |
Q3 2014Sep 30, 2014 | BAC Bank of America Corporation | Buy | +124,600+3.1% |
Q3 2014Sep 30, 2014 | BYD Boyd Gaming Corporation | Buy | +123,200+3.3% |
Q3 2014Sep 30, 2014 | TMHC Taylor Morrison Home Corporatio | Buy | +120,025+6.9% |
Q3 2014Sep 30, 2014 | PHM PulteGroup, Inc. | Buy | +99,600+3.2% |
Q3 2014Sep 30, 2014 | N6596X109 NXP Semiconductors | Buy | +80,050+13.4% |
Q3 2014Sep 30, 2014 | DAL Delta Air Lines, Inc. | Buy | +74,000+3.0% |
Q3 2014Sep 30, 2014 | G0585R106 Assured Guaranty | Buy | +66,800+3.3% |
Q3 2014Sep 30, 2014 | AAL American Airlines Group, Inc. | Buy | +66,500+3.0% |
Q3 2014Sep 30, 2014 | KBH KB Home | Buy | +63,000+3.2% |
Q3 2014Sep 30, 2014 | STWD STARWOOD PROPERTY TRUST, INC. S | Buy | +63,000+76.6% |
Q3 2014Sep 30, 2014 | UAL United Airlines Holdings, Inc. | Buy | +58,700+3.5% |
Q3 2014Sep 30, 2014 | RDN Radian Group Inc. | Buy | +48,000+2.9% |
Q3 2014Sep 30, 2014 | GME GameStop Corporation | Buy | +44,500+2.9% |
Q3 2014Sep 30, 2014 | BBY Best Buy Co., Inc. | Buy | +37,200+3.2% |
Q3 2014Sep 30, 2014 | LEN Lennar Corporation | Buy | +36,700+3.4% |
Q3 2014Sep 30, 2014 | HIG Hartford Financial Services Gro | Buy | +36,500+2.6% |
Q3 2014Sep 30, 2014 | F Ford Motor Company | Buy | +33,800+2.2% |
Q3 2014Sep 30, 2014 | C Citigroup, Inc. | Buy | +33,100+3.2% |
Q3 2014Sep 30, 2014 | HCI HCI Group, Inc. | Buy - Position Entry | +33,000 |
Q3 2014Sep 30, 2014 | QCOM QUALCOMM Incorporated | Buy | +29,525+2.9% |
Q3 2014Sep 30, 2014 | EBAY eBay Inc. | Buy | +27,700+2.6% |
Q3 2014Sep 30, 2014 | GM General Motors Company | Buy | +25,200+2.3% |
Q3 2014Sep 30, 2014 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +25,000 |
Q3 2014Sep 30, 2014 | OLED Universal Display Corporation | Buy | +22,300+2.7% |
Q3 2014Sep 30, 2014 | GILD Gilead Sciences, Inc. | Buy | +20,200+3.0% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Buy | +19,100+2.6% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Buy | +17,500+3.2% |