Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:
New Buys - Apollo Global Management, Inc. , American Axle & Manufacturing H, Foot Locker, Inc., TechnipFMC, Transocean, and 4 more
Increases - Alibaba Group Holding Limited, Bausch Health Companies Inc., Citigroup, Inc., Chemours Company (The), Cleveland-Cliffs Inc., and 23 more
Reductions - ADT Inc., Amazon.com, Inc., Alliance Resource Partners, L.P, Bank of America Corporation, Capital One Financial Corporati, and 19 more
Complete Exits - Antero Resources Corporation, Brighthouse Financial, Inc., Baidu, Inc., Brookdale Senior Living 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 2022
|
ADT
ADT Inc.
|
Sell |
-40,863
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-719
|
|
Q1 2022
|
APO
Apollo Global Management, Inc.
|
Buy - Position Entry |
+85,000
|
|
Q1 2022
|
AR
Antero Resources Corporation
|
Sell - Position Exit |
-11,425
|
|
Q1 2022
|
ARLP
Alliance Resource Partners, L.P
|
Sell |
-92,700
|
|
Q1 2022
|
AXL
American Axle & Manufacturing H
|
Buy - Position Entry |
+139,375
|
|
Q1 2022
|
BABA
Alibaba Group Holding Limited
|
Buy |
+156,279
|
|
Q1 2022
|
BAC
Bank of America Corporation
|
Sell |
-965,440
|
|
Q1 2022
|
BHC
Bausch Health Companies Inc.
|
Buy |
+12,099
|
|
Q1 2022
|
BHF
Brighthouse Financial, Inc.
|
Sell - Position Exit |
-4,274
|
|
Q1 2022
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-3,000
|
|
Q1 2022
|
BKD
Brookdale Senior Living Inc.
|
Sell - Position Exit |
-10,000
|
|
Q1 2022
|
C
Citigroup, Inc.
|
Buy |
+915,807
|
|
Q1 2022
|
CC
Chemours Company (The)
|
Buy |
+33,000
|
|
Q1 2022
|
CLF
Cleveland-Cliffs Inc.
|
Buy |
+2,201,118
|
|
Q1 2022
|
CNDT
Conduent Incorporated
|
Buy |
+280,725
|
|
Q1 2022
|
COF
Capital One Financial Corporati
|
Sell |
-54,297
|
|
Q1 2022
|
COIN
Coinbase Global, Inc.
|
Buy |
+74,248
|
|
Q1 2022
|
CTO
CTO Realty Growth, Inc.
|
Buy |
+15,000
|
|
Q1 2022
|
DAL
Delta Air Lines, Inc.
|
Buy |
+2,811
|
|
Q1 2022
|
DXC
DXC Technology Company
|
Sell |
-457,668
|
|
Q1 2022
|
EBAY
eBay Inc.
|
Sell |
-9,000
|
|
Q1 2022
|
ET
Energy Transfer LP
|
Sell |
-662,249
|
|
Q1 2022
|
FANG
Diamondback Energy, Inc.
|
Sell |
-440,576
|
|
Q1 2022
|
FI
Fiserv, Inc.
|
Buy |
+121,898
|
|
Q1 2022
|
FL
Foot Locker, Inc.
|
Buy - Position Entry |
+44,440
|
|
Q1 2022
|
G4412G101
Herbalife
|
Sell |
-56,832
|
|
Q1 2022
|
G87110105
TechnipFMC
|
Buy - Position Entry |
+403,700
|
|
Q1 2022
|
GCI
Gannett Co., Inc.
|
Buy |
+396,750
|
|
Q1 2022
|
GM
General Motors Company
|
Buy |
+4,117
|
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