Bill Miller - Miller Value Partners – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Bill Miller - Miller Value Partners in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LNC | 520,676 | $40.33 | Reduced | -8.57% | 7.72% | $21M | 2025 Q3 |
| GTN | 3,558,215 | $5.78 | Reduced | -2.46% | 7.56% | $20.57M | 2025 Q3 |
| QUAD | 2,623,475 | $6.26 | Reduced | -3.21% | 6.04% | $16.42M | 2025 Q3 |
| BFH | 270,010 | $55.77 | Reduced | -17.53% | 5.54% | $15.06M | 2025 Q3 |
| JXN | 93,825 | $101.23 | Reduced | -24.94% | 3.49% | $9.5M | 2025 Q3 |
| UGI | 262,000 | $33.26 | Reduced | -10.27% | 3.20% | $8.71M | 2025 Q3 |
| FOSL | 3,326,395 | $2.57 | Reduced | -4.13% | 3.14% | $8.55M | 2025 Q3 |
| BBW | 98,000 | $65.21 | Reduced | -6.67% | 2.35% | $6.39M | 2025 Q3 |
| WAL | 63,455 | $86.72 | Reduced | -23.97% | 2.02% | $5.5M | 2025 Q3 |
| OMF | 91,941 | $56.46 | Reduced | -38.29% | 1.91% | $5.19M | 2025 Q3 |
| BKE | 72,000 | $58.67 | Reduced | -31.43% | 1.55% | $4.22M | 2025 Q3 |
| BCC | 37,000 | $77.32 | Reduced | -7.50% | 1.05% | $2.86M | 2025 Q3 |
| UNFI | 73,445 | $37.62 | Reduced | -46.55% | 1.02% | $2.76M | 2025 Q3 |
| CG | 40,000 | $62.7 | Reduced | -42.86% | 0.92% | $2.51M | 2025 Q3 |
| TPC | 6,815 | $65.59 | Reduced | -47.21% | 0.16% | $447K | 2025 Q3 |
| FTI | 7,510 | $39.41 | Reduced | -7.46% | 0.11% | $295.97K | 2025 Q3 |
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