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 2023Sep 30, 2023 | TPC Tutor Perini Corporation | Sell | -148,487-39.2% |
Q2 2023Jun 30, 2023 | STLA Stellantis | Buy - Position Entry | +496,000 |
Q2 2023Jun 30, 2023 | GCI Gannett Co., Inc. | Buy | +196,100+8.4% |
Q2 2023Jun 30, 2023 | GTN Gray Television, Inc. | Buy - Position Entry | +177,390 |
Q2 2023Jun 30, 2023 | T AT&T Inc. | Buy - Position Entry | +150,000 |
Q2 2023Jun 30, 2023 | WAL Western Alliance Bancorporation | Buy | +124,709+213.5% |
Q2 2023Jun 30, 2023 | QUAD Quad Graphics, Inc | Buy | +91,125+6.0% |
Q2 2023Jun 30, 2023 | CNDT Conduent Incorporated | Buy | +53,550+14.8% |
Q2 2023Jun 30, 2023 | MBC MasterBrand, Inc. | Buy | +45,000+112.5% |
Q2 2023Jun 30, 2023 | TPC Tutor Perini Corporation | Buy | +25,757+7.3% |
Q2 2023Jun 30, 2023 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +25,725 |
Q2 2023Jun 30, 2023 | CTO CTO Realty Growth, Inc. | Buy | +25,000+6.1% |
Q2 2023Jun 30, 2023 | AXL American Axle & Manufacturing H | Buy | +13,675+3.6% |
Q2 2023Jun 30, 2023 | NBR Nabors Industries | Buy | +6,620+15.3% |
Q2 2023Jun 30, 2023 | JXN Jackson Financial Inc. | Buy | +5,825+2.8% |
Q2 2023Jun 30, 2023 | CROX Crocs, Inc. | Buy | +3,000+22.2% |
Q2 2023Jun 30, 2023 | RICK RCI Hospitality Holdings, Inc. | Buy | +1,100+22.0% |
Q2 2023Jun 30, 2023 | LAD Lithia Motors, Inc. | Buy | +1,000+100.0% |
Q2 2023Jun 30, 2023 | BLDR Builders FirstSource, Inc. | Sell | -4,500-20.9% |
Q2 2023Jun 30, 2023 | BKE Buckle, Inc. (The) | Sell | -5,300-2.7% |
Q2 2023Jun 30, 2023 | OGN Organon & Co. | Sell | -8,000-3.5% |
Q2 2023Jun 30, 2023 | WW WW International, Inc. | Sell - Position Exit | -10,000-100.0% |
Q2 2023Jun 30, 2023 | FL Foot Locker, Inc. | Sell - Position Exit | -12,540-100.0% |
Q2 2023Jun 30, 2023 | OPEN Opendoor Technologies Inc | Sell - Position Exit | -15,000-100.0% |
Q2 2023Jun 30, 2023 | BZH Beazer Homes USA, Inc. | Sell | -15,000-30.0% |
Q2 2023Jun 30, 2023 | TMC TMC the metals company Inc. | Sell - Position Exit | -20,000-100.0% |
Q2 2023Jun 30, 2023 | IHRT iHeartMedia, Inc. | Sell - Position Exit | -30,000-100.0% |
Q2 2023Jun 30, 2023 | MPW Medical Properties Trust, Inc. | Sell | -31,000-4.5% |
Q2 2023Jun 30, 2023 | MHO M/I Homes, Inc. | Sell - Position Exit | -33,505-100.0% |
Q2 2023Jun 30, 2023 | DO | Sell | -35,000-58.3% |