Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2019)
As of Jun 30, 2019, 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 2019, the filing reported:
New Buys - Abercrombie & Fitch Company, Antero Resources Corporation, CVS Health Corporation, Eventbrite, Inc., Obsidian Energy Ltd.
Increases - American Airlines Group, Inc., ADT Inc., Alibaba Group Holding Limited, Bank of America Corporation, Brighthouse Financial, Inc., and 13 more
Reductions - Amazon.com, Inc., Bausch Health Companies Inc., Baidu, Inc., Delta Air Lines, Inc., JP Morgan Chase & Co., and 5 more
Complete Exits - Century Communities, Inc., D/B/A Compass Diversified Holdi, Carvana Co., KKR & Co. Inc., Las Vegas Sands Corp., and 3 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 |
|---|---|---|---|
|
Q2 2019
|
AAL
American Airlines Group, Inc.
|
Buy |
+200
|
|
Q2 2019
|
ADT
ADT Inc.
|
Buy |
+4,855,385
|
|
Q2 2019
|
AMZN
Amazon.com, Inc.
|
Sell |
-4,895
|
|
Q2 2019
|
ANF
Abercrombie & Fitch Company
|
Buy - Position Entry |
+200,000
|
|
Q2 2019
|
AR
Antero Resources Corporation
|
Buy - Position Entry |
+34,480
|
|
Q2 2019
|
BABA
Alibaba Group Holding Limited
|
Buy |
+226,780
|
|
Q2 2019
|
BAC
Bank of America Corporation
|
Buy |
+4,115
|
|
Q2 2019
|
BHC
Bausch Health Companies Inc.
|
Sell |
-124,160
|
|
Q2 2019
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+4,900
|
|
Q2 2019
|
BIDU
Baidu, Inc.
|
Sell |
-175,650
|
|
Q2 2019
|
C
Citigroup, Inc.
|
Buy |
+3,625
|
|
Q2 2019
|
CCS
Century Communities, Inc.
|
Sell - Position Exit |
-17,000
|
|
Q2 2019
|
CODI
D/B/A Compass Diversified Holdi
|
Sell - Position Exit |
-140,000
|
|
Q2 2019
|
CVNA
Carvana Co.
|
Sell - Position Exit |
-4,000
|
|
Q2 2019
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+759,575
|
|
Q2 2019
|
CYH
Community Health Systems, Inc.
|
Buy |
+23,350
|
|
Q2 2019
|
DAL
Delta Air Lines, Inc.
|
Sell |
-130,325
|
|
Q2 2019
|
EB
Eventbrite, Inc.
|
Buy - Position Entry |
+1,655,875
|
|
Q2 2019
|
GME
GameStop Corporation
|
Buy |
+46,540
|
|
Q2 2019
|
GNW
Genworth Financial Inc
|
Buy |
+134,500
|
|
Q2 2019
|
JPM
JP Morgan Chase & Co.
|
Sell |
-61,370
|
|
Q2 2019
|
KKR
KKR & Co. Inc.
|
Sell - Position Exit |
-40,000
|
|
Q2 2019
|
LVS
Las Vegas Sands Corp.
|
Sell - Position Exit |
-6,000
|
|
Q2 2019
|
META
Meta Platforms, Inc.
|
Buy |
+310
|
|
Q2 2019
|
MU
Micron Technology, Inc.
|
Buy |
+4,700
|
|
Q2 2019
|
N6596X109
NXP Semiconductors
|
Sell |
-89,225
|
|
Q2 2019
|
NWL
Newell Brands Inc.
|
Sell |
-381,565
|
|
Q2 2019
|
OBE
Obsidian Energy Ltd.
|
Buy - Position Entry |
+22,503
|
|
Q2 2019
|
OMF
OneMain Holdings, Inc.
|
Sell |
-116,630
|
|
Q2 2019
|
PBI
Pitney Bowes Inc.
|
Buy |
+531,550
|
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