Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 2021, the filing reported:

New Buys - Baidu, Inc., Biogen Inc., Coinbase Global, Inc., Perdoceo Education Corporation, SoFi Technologies, Inc., and 4 more

Increases - ADT Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Bausch Health Companies Inc., Citigroup, Inc., and 20 more

Reductions - Antero Resources Corporation, Alliance Resource Partners, L.P, Acuity Brands, Inc., Boeing Company (The), Bank of America Corporation, and 17 more

Complete Exits - Roblox Corporation, Workday, Inc., Ziff Davis, Inc.

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 2021	ADT ADT Inc.	ADT Inc.	Buy	+613,952	+4.7%	$147.40K	13,660,452
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,041	+2.7%	$137.95K	40,101
Q2 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-4,675	-24.7%	$214.00	14,225
Q2 2021	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-20,000	-7.4%	$1.81K	250,700
Q2 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-129,293	-20.8%	$91.91K	491,432
Q2 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-16,359	-7.5%	$48.19K	201,174
Q2 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+164,996	+39.6%	$131.87K	581,480
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-90,316	-4.9%	$72.13K	1,749,538
Q2 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+89,969	+2.8%	$97.65K	3,330,390
Q2 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-1,175	-2.1%	$2.47K	54,224
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+3,000	-	$612.00	3,000
Q2 2021	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+79,493	-	$27.53K	79,493
Q2 2021	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,306	+0.2%	$49.58K	700,830
Q2 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-280,492	-12.5%	$68.18K	1,959,314
Q2 2021	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-30,260	-22.4%	$4.88K	105,000
Q2 2021	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,375	-12.4%	$209.00	9,698
Q2 2021	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+57,050	+21.7%	$2.40K	320,000
Q2 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-26,850	-4.1%	$96.63K	624,657
Q2 2021	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy - Position Entry	+121,185	-	$30.70K	121,185
Q2 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+1,221	+0.1%	$62.10K	1,435,578
Q2 2021	DXC DXC Technology Company	DXC Technology Company	Sell	-688,898	-13.1%	$177.28K	4,552,781
Q2 2021	EBAY eBay Inc.	eBay Inc.	Buy	+16,000	+68.0%	$2.77K	39,525
Q2 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+15,935	+0.2%	$92.51K	8,703,020
Q2 2021	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-90,737	-6.6%	$119.82K	1,276,224
Q2 2021	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+289,475	+42.6%	$5.32K	969,050
Q2 2021	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Sell	-530,600	-59.6%	$2.56K	360,000
Q2 2021	GM General Motors Company	General Motors Company	Buy	+52,106	+3.1%	$102.91K	1,739,246
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+678	+1.7%	$100.44K	41,133
Q2 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-65,549	-3.6%	$76.08K	1,739,327
Q2 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+6,000	+1.3%	$70.64K	454,126

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