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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | OLED Universal Display Corporation | Sell | -325-0.0% |
Q1 2014Mar 31, 2014 | G3198U102 Essent Group | Sell | -500-0.1% |
Q1 2014Mar 31, 2014 | MS Morgan Stanley | Sell | -700-0.1% |
Q1 2014Mar 31, 2014 | BLK BlackRock, Inc. | Sell - Position Exit | -1,500-100.0% |
Q1 2014Mar 31, 2014 | N6596X109 NXP Semiconductors | Sell | -2,550-0.5% |
Q1 2014Mar 31, 2014 | F Ford Motor Company | Sell | -4,050-0.2% |
Q1 2014Mar 31, 2014 | TER Teradyne, Inc. | Sell | -4,050-0.3% |
Q1 2014Mar 31, 2014 | MCD McDonald's Corporation | Sell - Position Exit | -5,700-100.0% |
Q1 2014Mar 31, 2014 | CODI D/B/A Compass Diversified Holdi | Sell | -8,457-17.3% |
Q1 2014Mar 31, 2014 | EAT Brinker International, Inc. | Sell - Position Exit | -19,000-100.0% |
Q1 2014Mar 31, 2014 | GBDC Golub Capital BDC, Inc. | Sell - Position Exit | -23,900-100.0% |
Q1 2014Mar 31, 2014 | NFLX Netflix, Inc. | Sell | -29,345-16.6% |
Q4 2013Dec 31, 2013 | AAL American Airlines Group, Inc. | Buy - Position Entry | +2,469,925 |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Buy - Position Entry | +1,060,100 |
Q4 2013Dec 31, 2013 | TMHC Taylor Morrison Home Corporatio | Buy | +564,650+93.1% |
Q4 2013Dec 31, 2013 | G3198U102 Essent Group | Buy - Position Entry | +453,925 |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Buy | +255,600+53.1% |
Q4 2013Dec 31, 2013 | LEN Lennar Corporation | Buy | +154,325+16.6% |
Q4 2013Dec 31, 2013 | BYD Boyd Gaming Corporation | Buy | +143,525+4.0% |
Q4 2013Dec 31, 2013 | GM General Motors Company | Buy | +142,800+23.2% |
Q4 2013Dec 31, 2013 | N6596X109 NXP Semiconductors | Buy | +137,825+35.7% |
Q4 2013Dec 31, 2013 | KBH KB Home | Buy | +133,675+7.4% |
Q4 2013Dec 31, 2013 | PHM PulteGroup, Inc. | Buy | +117,025+3.9% |
Q4 2013Dec 31, 2013 | G0585R106 Assured Guaranty | Buy | +78,150+3.9% |
Q4 2013Dec 31, 2013 | F Ford Motor Company | Buy | +67,625+4.1% |
Q4 2013Dec 31, 2013 | RDN Radian Group Inc. | Buy | +66,800+4.2% |
Q4 2013Dec 31, 2013 | UAL United Airlines Holdings, Inc. | Buy | +63,900+3.9% |
Q4 2013Dec 31, 2013 | HIG Hartford Financial Services Gro | Buy | +55,450+3.9% |
Q4 2013Dec 31, 2013 | TER Teradyne, Inc. | Buy | +51,350+4.5% |
Q4 2013Dec 31, 2013 | BBY Best Buy Co., Inc. | Buy | +44,825+4.0% |