Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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