Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2020, the filing reported:
New Buys - Boeing Company (The), The Carlyle Group Inc., Canada Goose Holdings Inc. Subo, Precigen, Inc., The RealReal, Inc., and 1 more
Increases - Antero Resources Corporation, Alibaba Group Holding Limited, Bank of America Corporation, Chemours Company (The), Cleveland-Cliffs Inc., and 10 more
Reductions - ADT Inc., Amazon.com, Inc., Abercrombie & Fitch Company, Bausch Health Companies Inc., Brighthouse Financial, Inc., and 16 more
Complete Exits - American Airlines Group, Inc., Chegg, Inc., CVS Health Corporation, Community Health Systems, Inc., Eventbrite, Inc., and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-2,702,650
|
|
Q1 2020
|
ADT
ADT Inc.
|
Sell |
-1,050,866
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-13,483
|
|
Q1 2020
|
ANF
Abercrombie & Fitch Company
|
Sell |
-4,200
|
|
Q1 2020
|
AR
Antero Resources Corporation
|
Buy |
+41,820
|
|
Q1 2020
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+214,325
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+13,380
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+48,631
|
|
Q1 2020
|
BHC
Bausch Health Companies Inc.
|
Sell |
-1,036,559
|
|
Q1 2020
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-395,135
|
|
Q1 2020
|
C
Citigroup, Inc.
|
Sell |
-7,866
|
|
Q1 2020
|
CC
Chemours Company (The)
|
Buy |
+2,467,270
|
|
Q1 2020
|
CG
The Carlyle Group Inc.
|
Buy - Position Entry |
+384,900
|
|
Q1 2020
|
CHGG
Chegg, Inc.
|
Sell - Position Exit |
-425,000
|
|
Q1 2020
|
CLF
Cleveland-Cliffs Inc.
|
Buy |
+19,840
|
|
Q1 2020
|
CNX
CNX Resources Corporation
|
Buy |
+11,580
|
|
Q1 2020
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-759,225
|
|
Q1 2020
|
CYH
Community Health Systems, Inc.
|
Sell - Position Exit |
-33,960
|
|
Q1 2020
|
DAL
Delta Air Lines, Inc.
|
Buy |
+273,450
|
|
Q1 2020
|
DXC
DXC Technology Company
|
Buy |
+2,387,280
|
|
Q1 2020
|
EB
Eventbrite, Inc.
|
Sell - Position Exit |
-2,175,700
|
|
Q1 2020
|
ET
Energy Transfer LP
|
Buy |
+4,631,564
|
|
Q1 2020
|
GCI
Gannett Co., Inc.
|
Buy |
+2,716,761
|
|
Q1 2020
|
GME
GameStop Corporation
|
Buy |
+92,700
|
|
Q1 2020
|
GNW
Genworth Financial Inc
|
Sell |
-4,378,278
|
|
Q1 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+49,209
|
|
Q1 2020
|
GOOS
Canada Goose Holdings Inc. Subo
|
Buy - Position Entry |
+904,980
|
|
Q1 2020
|
HALO
Halozyme Therapeutics, Inc.
|
Sell - Position Exit |
-20,000
|
|
Q1 2020
|
JPM
JP Morgan Chase & Co.
|
Sell |
-141,200
|
|
Q1 2020
|
LEN
Lennar Corporation
|
Sell |
-216,560
|
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