Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2017)

According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2017. 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 2017, the filing reported:

New Buys - Abercrombie & Fitch Company, Alibaba Group Holding Limited, Century Communities, Inc., Chipotle Mexican Grill, Inc., Carvana Co., and 17 more

Increases - OneMain Holdings, Inc., Rithm Capital Corp., ProShares UltraShort Lehman 20

Reductions - American Airlines Group, Inc., Apple Inc., Amazon.com, Inc., Bank of America Corporation, Citigroup, Inc., and 10 more

Complete Exits - Geo Group Inc (The) REIT

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 2017	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-45,900	-2.6%	$86.28K	1,714,625
Q2 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,500	-22.8%	$729.00	5,065
Q2 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,657	-1.3%	$117.56K	121,450
Q2 2017	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy - Position Entry	+230,665	-	$2.87K	230,665
Q2 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+4,500	-	$634.00	4,500
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-94,766	-3.6%	$62.30K	2,568,009
Q2 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-16,500	-2.1%	$50.41K	753,700
Q2 2017	CCS Century Communities, Inc.	Century Communities, Inc.	Buy - Position Entry	+19,000	-	$471.00	19,000
Q2 2017	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+1,060	-	$441.00	1,060
Q2 2017	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+30,000	-	$614.00	30,000
Q2 2017	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy - Position Entry	+38,255	-	$381.00	38,255
Q2 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-25,700	-1.5%	$91.69K	1,706,125
Q2 2017	DB Deutsche Bank	Deutsche Bank	Buy - Position Entry	+53,180	-	$946.00	53,180
Q2 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+50,000	-	$2.46K	50,000
Q2 2017	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell - Position Exit	-152,000	-100.0%	$0.00	-
Q2 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-7,590	-2.0%	$26.16K	369,660
Q2 2017	GME GameStop Corporation	GameStop Corporation	Sell	-89,185	-7.1%	$25.26K	1,168,890
Q2 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-57,740	-0.3%	$69.03K	18,309,835
Q2 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+601	-	$546.00	601
Q2 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+600	-	$558.00	600
Q2 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy - Position Entry	+949,800	-	$12.18K	949,800
Q2 2017	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+17,000	-	$552.00	17,000
Q2 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+40,000	-	$744.00	40,000
Q2 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-29,625	-1.9%	$82.33K	1,544,000
Q2 2017	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+6,500	-	$415.00	6,500
Q2 2017	MBI MBIA Inc.	MBIA Inc.	Buy - Position Entry	+70,000	-	$660.00	70,000
Q2 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+172,075	-	$25.98K	172,075
Q2 2017	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Buy - Position Entry	+11,583	-	$263.00	11,583
Q2 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-189,150	-2.7%	$75.37K	6,729,650
Q2 2017	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+19,260	+0.5%	$91.38K	3,716,160

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