Bill MillerMiller 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 BuysEasterly Government (27616P301)
IncreasesJELD-WEN Holding, Inc. (JELD), Conduent Incorporated (CNDT), Gannett Co., Inc. (GCI), Fossil Group, Inc. (FOSL), American Axle & Manufacturing H (AXL), and 8 more
ReductionsTechnipFMC (G87110105), United Natural Foods, Inc. (UNFI), Tutor Perini Corporation (TPC)
Complete ExitsAT&T Inc. (T), Easterly Government Properties, (DEA)

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

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
HOUS
Anywhere Real Estate Inc.
Buy - Position Entry
+2,644
Q2 2013Jun 30, 2013
BLK
BlackRock, Inc.
Buy - Position Entry
+1,500
Page 68 of 682012 total trades