Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 2021, the filing reported:
New Buys - Conduent Incorporated, General Motors Company, H&R Block, Inc., Roblox Corporation, Vontier Corporation, and 2 more
Increases - ADT Inc., Alibaba Group Holding Limited, Brighthouse Financial, Inc., Brookdale Senior Living Inc., Energy Transfer LP, and 12 more
Reductions - Amazon.com, Inc., Antero Resources Corporation, Alliance Resource Partners, L.P, Acuity Brands, Inc., Boeing Company (The), and 27 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 2021
|
ADT
ADT Inc.
|
Buy |
+511,197
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-271
|
|
Q1 2021
|
ANF
Abercrombie & Fitch Company
|
Sell - Position Exit |
-25,000
|
|
Q1 2021
|
AR
Antero Resources Corporation
|
Sell |
-400
|
|
Q1 2021
|
ARLP
Alliance Resource Partners, L.P
|
Sell |
-4,300
|
|
Q1 2021
|
AYI
Acuity Brands, Inc.
|
Sell |
-35,511
|
|
Q1 2021
|
BA
Boeing Company (The)
|
Sell |
-1,454
|
|
Q1 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+22,298
|
|
Q1 2021
|
BAC
Bank of America Corporation
|
Sell |
-2,512
|
|
Q1 2021
|
BHC
Bausch Health Companies Inc.
|
Sell |
-184,080
|
|
Q1 2021
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+16,120
|
|
Q1 2021
|
BKD
Brookdale Senior Living Inc.
|
Buy |
+10,000
|
|
Q1 2021
|
C
Citigroup, Inc.
|
Sell |
-62,420
|
|
Q1 2021
|
CC
Chemours Company (The)
|
Sell |
-20,075
|
|
Q1 2021
|
CG
The Carlyle Group Inc.
|
Sell |
-55,440
|
|
Q1 2021
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-3,100
|
|
Q1 2021
|
CNDT
Conduent Incorporated
|
Buy - Position Entry |
+262,950
|
|
Q1 2021
|
COF
Capital One Financial Corporati
|
Sell |
-42,454
|
|
Q1 2021
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-1,899
|
|
Q1 2021
|
DAL
Delta Air Lines, Inc.
|
Sell |
-14,654
|
|
Q1 2021
|
DXC
DXC Technology Company
|
Sell |
-115,164
|
|
Q1 2021
|
EBAY
eBay Inc.
|
Sell |
-475
|
|
Q1 2021
|
ET
Energy Transfer LP
|
Buy |
+950,323
|
|
Q1 2021
|
FANG
Diamondback Energy, Inc.
|
Buy |
+785,945
|
|
Q1 2021
|
GCI
Gannett Co., Inc.
|
Buy |
+228,875
|
|
Q1 2021
|
GEO
Geo Group Inc (The) REIT
|
Buy |
+65,000
|
|
Q1 2021
|
GM
General Motors Company
|
Buy - Position Entry |
+1,687,140
|
|
Q1 2021
|
GME
GameStop Corporation
|
Sell - Position Exit |
-115,835
|
|
Q1 2021
|
GNW
Genworth Financial Inc
|
Sell - Position Exit |
-7,289,100
|
|
Q1 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-664
|
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