Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, 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 Q2 2013, the filing reported:
New Buys - Apple Inc., AllianceBernstein Holding L.P., Amazon.com, Inc., Ares Capital Corporation, Apollo Commercial Real Estate F, and 39 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q2 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+71,090
|
|
Q2 2013
|
AB
AllianceBernstein Holding L.P.
|
Buy - Position Entry |
+3,390
|
|
Q2 2013
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+109,370
|
|
Q2 2013
|
ARCC
Ares Capital Corporation
|
Buy - Position Entry |
+1,631,388
|
|
Q2 2013
|
ARI
Apollo Commercial Real Estate F
|
Buy - Position Entry |
+6,600
|
|
Q2 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+3,826,900
|
|
Q2 2013
|
BBY
Best Buy Co., Inc.
|
Buy - Position Entry |
+1,175,400
|
|
Q2 2013
|
BLK
BlackRock, Inc.
|
Buy - Position Entry |
+1,500
|
|
Q2 2013
|
BYD
Boyd Gaming Corporation
|
Buy - Position Entry |
+3,498,800
|
|
Q2 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+847,400
|
|
Q2 2013
|
CODI
D/B/A Compass Diversified Holdi
|
Buy - Position Entry |
+49,000
|
|
Q2 2013
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+2,842,800
|
|
Q2 2013
|
EAT
Brinker International, Inc.
|
Buy - Position Entry |
+19,000
|
|
Q2 2013
|
F
Ford Motor Company
|
Buy - Position Entry |
+1,597,110
|
|
Q2 2013
|
G0585R106
Assured Guaranty
|
Buy - Position Entry |
+1,913,400
|
|
Q2 2013
|
G4412G101
Herbalife
|
Buy - Position Entry |
+9,000
|
|
Q2 2013
|
GBDC
Golub Capital BDC, Inc.
|
Buy - Position Entry |
+23,900
|
|
Q2 2013
|
GM
General Motors Company
|
Buy - Position Entry |
+594,016
|
|
Q2 2013
|
GNW
Genworth Financial Inc
|
Buy - Position Entry |
+5,745,900
|
|
Q2 2013
|
HIG
Hartford Financial Services Gro
|
Buy - Position Entry |
+1,366,700
|
|
Q2 2013
|
HIX
Western Asset High Income Fund
|
Buy - Position Entry |
+70,460
|
|
Q2 2013
|
HOUS
Anywhere Real Estate Inc.
|
Buy - Position Entry |
+2,644
|
|
Q2 2013
|
KBH
KB Home
|
Buy - Position Entry |
+1,421,400
|
|
Q2 2013
|
KKR
KKR & Co. Inc.
|
Buy - Position Entry |
+40,900
|
|
Q2 2013
|
LEN
Lennar Corporation
|
Buy - Position Entry |
+732,600
|
|
Q2 2013
|
MCD
McDonald's Corporation
|
Buy - Position Entry |
+8,500
|
|
Q2 2013
|
MS
Morgan Stanley
|
Buy - Position Entry |
+656,050
|
|
Q2 2013
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+464,700
|
|
Q2 2013
|
MTG
MGIC Investment Corporation
|
Buy - Position Entry |
+8,637,700
|
|
Q2 2013
|
N6596X109
NXP Semiconductors
|
Buy - Position Entry |
+373,500
|
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