Miller Value Partners (Bill Miller) discloses updated portfolio positions in 13F filing: New JELD DEA VZ positions, Increased CNDT GCI GTN NBR LNC AXL holdings, Exited ATKR PBI TEVA
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: JELD (776K), DEA (367K), VZ (198K), LYB (38K)
- Increased positions in: AXL (to 996K from 530K), FOSL (to 3 mln from 2.6 mln), CNDT (to 1.9 mln from 1.6 mln), GCI (to 2.7 mln from 2.4 mln), GTN (to 3.6 mln from 3.4 mln), NBR (to 389K from 281K), LNC (to 519K from 494K), TPC (to 91K from 76K), SMLR (to 53K from 43K), BBW (to 100K from 95K)
- Maintained positions in: QUAD (2574K), VTRS (619K), STLA (390K), CTO (384K), BFH (310K), UGI (292K), OMF (149K), ARLP (127K), BMY (108K)
- Closed positions in: ATKR (from 37K), PBI (from 24K), TEVA (from 11K)
- Decreased positions in: T (to 116K from 533K), UNFI (to 189K from 413K), WAL (to 83K from 141K), JXN (to 121K from 137K)