Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2019)
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, 2019. 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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