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 2014Sep 30, 2014 | HTGC Hercules Capital, Inc. | Buy | +17,000+32.9% |
Q3 2014Sep 30, 2014 | CSCO Cisco Systems, Inc. | Buy | +14,700+2.5% |
Q3 2014Sep 30, 2014 | PMT PennyMac Mortgage Investment Tr | Buy | +13,800+18.0% |
Q3 2014Sep 30, 2014 | AMZN Amazon.com, Inc. | Buy | +10,170+8.7% |
Q3 2014Sep 30, 2014 | NFLX Netflix, Inc. | Buy | +4,775+3.3% |
Q3 2014Sep 30, 2014 | IBM International Business Machines | Buy | +1,425+2.7% |
Q3 2014Sep 30, 2014 | MS Morgan Stanley | Sell - Position Exit | -640,275-100.0% |
Q3 2014Sep 30, 2014 | TER Teradyne, Inc. | Sell - Position Exit | -1,159,925-100.0% |
Q2 2014Jun 30, 2014 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +670,075 |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +472,930+596.7% |
Q2 2014Jun 30, 2014 | GME GameStop Corporation | Buy | +339,650+28.1% |
Q2 2014Jun 30, 2014 | CSCO Cisco Systems, Inc. | Buy | +323,000+117.4% |
Q2 2014Jun 30, 2014 | N6596X109 NXP Semiconductors | Buy | +74,900+14.4% |
Q2 2014Jun 30, 2014 | STWD STARWOOD PROPERTY TRUST, INC. S | Buy | +62,200+311.0% |
Q2 2014Jun 30, 2014 | SAN Banco Santander, S.A. Sponsored | Buy | +61,700+150.1% |
Q2 2014Jun 30, 2014 | HTGC Hercules Capital, Inc. | Buy - Position Entry | +51,600 |
Q2 2014Jun 30, 2014 | CODI D/B/A Compass Diversified Holdi | Buy | +49,457+122.0% |
Q2 2014Jun 30, 2014 | PMT PennyMac Mortgage Investment Tr | Buy | +41,700+119.1% |
Q2 2014Jun 30, 2014 | TPVG TriplePoint Venture Growth BDC | Buy | +29,900+49.8% |
Q2 2014Jun 30, 2014 | IBM International Business Machines | Buy | +28,785+121.5% |
Q2 2014Jun 30, 2014 | KKR KKR & Co. Inc. | Buy | +22,600+55.3% |
Q2 2014Jun 30, 2014 | PM Philip Morris International Inc | Buy - Position Entry | +12,700 |
Q2 2014Jun 30, 2014 | MCD McDonald's Corporation | Buy - Position Entry | +10,900 |
Q2 2014Jun 30, 2014 | EARN Ellington Credit Company | Buy | +9,875+12.3% |
Q2 2014Jun 30, 2014 | RWT Redwood Trust, Inc. | Buy | +5,800+16.6% |
Q2 2014Jun 30, 2014 | QUAD Quad Graphics, Inc | Buy | +4,100+16.4% |
Q2 2014Jun 30, 2014 | PBI Pitney Bowes Inc. | Buy | +3,600+16.0% |
Q2 2014Jun 30, 2014 | BANX StoneCastle Financial Corp | Buy | +2,775+11.6% |
Q2 2014Jun 30, 2014 | G4412G101 Herbalife | Buy | +2,600+17.0% |
Q2 2014Jun 30, 2014 | DIN Dine Brands Global, Inc. Common | Buy | +2,000+16.7% |