Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 2016, the filing reported:

New Buys - None reported

Increases - OneMain Holdings, Inc., Rithm Capital Corp., TriplePoint Venture Growth BDC

Reductions - American Airlines Group, Inc., Apple Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 14 more

Complete Exits - General Motors Company, KB Home

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-350,800	-14.8%	$57.03K	2,014,325
Q2 2016	AAPL Apple Inc.	Apple Inc.	Sell	-397,450	-97.9%	$820.00	8,580
Q2 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-6,250	-28.6%	$11.17K	15,615
Q2 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-292,100	-59.5%	$15.81K	198,825
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-349,650	-8.2%	$51.78K	3,901,775
Q2 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-92,400	-8.4%	$42.63K	1,005,600
Q2 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-350,175	-14.8%	$73.38K	2,014,150
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-43,125	-8.2%	$40.09K	480,550
Q2 2016	GM General Motors Company	General Motors Company	Sell - Position Exit	-532,625	-100.0%	$0.00	-
Q2 2016	GME GameStop Corporation	GameStop Corporation	Sell	-290,100	-20.0%	$30.84K	1,160,125
Q2 2016	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-296,225	-1.9%	$40.33K	15,630,550
Q2 2016	JD JD.com, Inc.	JD.com, Inc.	Sell	-336,550	-23.0%	$23.88K	1,125,000
Q2 2016	KBH KB Home	KB Home	Sell - Position Exit	-3,817,400	-100.0%	$0.00	-
Q2 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-236,675	-12.4%	$77.39K	1,678,850
Q2 2016	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-753,400	-8.5%	$48.23K	8,106,350
Q2 2016	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-122,600	-13.2%	$63.20K	806,750
Q2 2016	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+197,925	+7.5%	$64.68K	2,834,475
Q2 2016	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-641,400	-13.9%	$77.22K	3,962,225
Q2 2016	RDN Radian Group Inc.	Radian Group Inc.	Sell	-156,100	-9.0%	$16.53K	1,585,975
Q2 2016	RITM Rithm Capital Corp.	Rithm Capital Corp.	Buy	+34,000	+19.6%	$2.88K	207,750
Q2 2016	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-206,900	-8.5%	$33.04K	2,226,525
Q2 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-196,825	-8.8%	$23.97K	2,027,650
Q2 2016	TPVG TriplePoint Venture Growth BDC	TriplePoint Venture Growth BDC	Buy	+8,445	+7.4%	$1.30K	122,711
Q2 2016	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-299,725	-18.2%	$55.15K	1,343,700