Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:

New Buys - Artisan Partners Asset Manageme, Buckle, Inc. (The), , Crocs, Inc., , and 6 more

Increases - Amazon.com, Inc., American Axle & Manufacturing H, Citigroup, Inc., Cleveland-Cliffs Inc., CTO Realty Growth, Inc., and 12 more

Reductions - ADT Inc., Alliance Resource Partners, L.P, Alibaba Group Holding Limited, Bank of America Corporation, Bausch Health Companies Inc., and 25 more

Complete Exits - The Carlyle Group Inc., eBay Inc., Herbalife, Transocean, JD.com, Inc., and 5 more

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 2022	ADT ADT Inc.	ADT Inc.	Sell	-2,506,690	-21.6%	$55.92K	9,092,137
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+651,491	+1740.1%	$73.17K	688,931
Q2 2022	APAM Artisan Partners Asset Manageme	Artisan Partners Asset Manageme	Buy - Position Entry	+55,000	-	$1.96K	55,000
Q2 2022	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-63,000	-12.4%	$8.11K	445,000
Q2 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+189,600	+136.0%	$2.48K	328,975
Q2 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-4,206	-0.5%	$93.77K	824,861
Q2 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,867	-0.9%	$13.12K	421,435
Q2 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-495,841	-16.2%	$21.40K	2,559,386
Q2 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy - Position Entry	+120,000	-	$3.32K	120,000
Q2 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+114,262	+11.8%	$49.90K	1,085,069
Q2 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-115,600	-27.8%	$9.61K	300,000
Q2 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell - Position Exit	-88,000	-100.0%	$0.00	-
Q2 2022	CHK		Buy - Position Entry	+50,000	-	$4.05K	50,000
Q2 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+398,017	+18.0%	$40.10K	2,608,833
Q2 2022	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-36,125	-5.9%	$2.49K	575,575
Q2 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-41,178	-11.5%	$33.06K	317,329
Q2 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-29,594	-9.3%	$13.61K	289,404
Q2 2022	CROX Crocs, Inc.	Crocs, Inc.	Buy - Position Entry	+12,000	-	$584.00	12,000
Q2 2022	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+30,000	+46.2%	$5.81K	95,000
Q2 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-348,674	-17.3%	$48.37K	1,669,667
Q2 2022	DO		Buy - Position Entry	+50,000	-	$294.00	50,000
Q2 2022	DXC DXC Technology Company	DXC Technology Company	Sell	-437,088	-14.3%	$79.53K	2,623,982
Q2 2022	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-26,000	-100.0%	$0.00	-
Q2 2022	ET Energy Transfer LP	Energy Transfer LP	Buy	+817,992	+16.2%	$58.45K	5,856,850
Q2 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+616,668	-	$58.48K	616,668
Q2 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-122,620	-22.2%	$52.20K	430,914
Q2 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-40,468	-6.4%	$52.39K	588,813
Q2 2022	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-800	-1.8%	$1.10K	43,640
Q2 2022	G4412G101 Herbalife	Herbalife	Sell - Position Exit	-2,017,144	-100.0%	$0.00	-
Q2 2022	G87110105 TechnipFMC	TechnipFMC	Buy	+21,500	+5.3%	$2.86K	425,200

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