Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:

New Buys - Capital One Financial Corporati, CoreCivic, Inc., eBay Inc., Geo Group Inc (The) REIT, JD.com, Inc., and 3 more

Increases - ADT Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Bank of America Corporation, Bausch Health Companies Inc., and 13 more

Reductions - Abercrombie & Fitch Company, Antero Resources Corporation, Boeing Company (The), Brighthouse Financial, Inc., The Carlyle Group Inc., and 18 more

Complete Exits - CNX Resources Corporation, Gannett Co., Inc., Tutor Perini Corporation

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 2020	ADT ADT Inc.	ADT Inc.	Buy	+167,606	+1.1%	$118.43K	14,841,150
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,007	+8.5%	$140.85K	51,055
Q2 2020	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-429,800	-94.5%	$266.00	25,000
Q2 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-85,025	-71.8%	$85.00	33,425
Q2 2020	BA Boeing Company (The)	Boeing Company (The)	Sell	-16,743	-7.8%	$36.22K	197,582
Q2 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,550	+0.8%	$66.14K	306,650
Q2 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,860	+0.1%	$43.88K	1,847,445
Q2 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+297,210	+10.4%	$57.75K	3,157,580
Q2 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-916,146	-49.8%	$25.67K	922,669
Q2 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,760	+0.6%	$33.02K	646,225
Q2 2020	CC Chemours Company (The)	Chemours Company (The)	Buy	+1,270,220	+45.1%	$62.72K	4,085,675
Q2 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-164,900	-42.8%	$6.14K	220,000
Q2 2020	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-11,915	-36.7%	$113.00	20,548
Q2 2020	CNX CNX Resources Corporation	CNX Resources Corporation	Sell - Position Exit	-30,345	-100.0%	$0.00	-
Q2 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+403,852	-	$25.28K	403,852
Q2 2020	CXW CoreCivic, Inc.	CoreCivic, Inc.	Buy - Position Entry	+35,000	-	$328.00	35,000
Q2 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+159,095	+11.1%	$44.76K	1,595,845
Q2 2020	DOMO Domo, Inc.	Domo, Inc.	Sell	-3,000	-9.4%	$933.00	29,000
Q2 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+1,664,200	+69.5%	$66.99K	4,059,730
Q2 2020	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+10,000	-	$524.00	10,000
Q2 2020	ET Energy Transfer LP	Energy Transfer LP	Sell	-1,021,297	-17.8%	$33.56K	4,713,232
Q2 2020	GCI Gannett Co., Inc.	Gannett Co., Inc.	Sell - Position Exit	-2,857,161	-100.0%	$0.00	-
Q2 2020	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy - Position Entry	+785,000	-	$9.29K	785,000
Q2 2020	GME GameStop Corporation	GameStop Corporation	Sell	-35,310	-13.4%	$987.00	227,370
Q2 2020	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-1,027,327	-7.2%	$30.63K	13,257,815
Q2 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+295	+0.6%	$71.05K	50,104
Q2 2020	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+95,640	+10.6%	$23.18K	1,000,620
Q2 2020	HEAR Turtle Beach Corporation	Turtle Beach Corporation	Sell	-24,000	-47.1%	$397.00	27,000
Q2 2020	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+10,700	-	$644.00	10,700
Q2 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-625	-0.2%	$37.41K	397,705

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