Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2013)
As of Sep 30, 2013, 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 Q3 2013, the filing reported:
New Buys - Ellington Credit Company
Increases - Apple Inc., Amazon.com, Inc., Ares Capital Corporation, Bank of America Corporation, Boyd Gaming Corporation, and 18 more
Reductions - Best Buy Co., Inc., Delta Air Lines, Inc., McDonald's Corporation, Netflix, Inc., Pitney Bowes Inc., and 1 more
Complete Exits - AllianceBernstein Holding L.P., Western Asset High Income Fund , Anywhere Real Estate Inc.
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 |
|---|---|---|---|
|
Q3 2013
|
AAPL
Apple Inc.
|
Buy |
+3,530
|
|
Q3 2013
|
AB
AllianceBernstein Holding L.P.
|
Sell - Position Exit |
-3,390
|
|
Q3 2013
|
AMZN
Amazon.com, Inc.
|
Buy |
+3,885
|
|
Q3 2013
|
ARCC
Ares Capital Corporation
|
Buy |
+37,575
|
|
Q3 2013
|
BAC
Bank of America Corporation
|
Buy |
+135,975
|
|
Q3 2013
|
BBY
Best Buy Co., Inc.
|
Sell |
-43,375
|
|
Q3 2013
|
BYD
Boyd Gaming Corporation
|
Buy |
+124,400
|
|
Q3 2013
|
C
Citigroup, Inc.
|
Buy |
+30,100
|
|
Q3 2013
|
DAL
Delta Air Lines, Inc.
|
Sell |
-125,525
|
|
Q3 2013
|
EARN
Ellington Credit Company
|
Buy - Position Entry |
+75,000
|
|
Q3 2013
|
F
Ford Motor Company
|
Buy |
+56,750
|
|
Q3 2013
|
G0585R106
Assured Guaranty
|
Buy |
+68,025
|
|
Q3 2013
|
GM
General Motors Company
|
Buy |
+21,075
|
|
Q3 2013
|
GNW
Genworth Financial Inc
|
Buy |
+28,075
|
|
Q3 2013
|
HIG
Hartford Financial Services Gro
|
Buy |
+48,550
|
|
Q3 2013
|
HIX
Western Asset High Income Fund
|
Sell - Position Exit |
-70,460
|
|
Q3 2013
|
HOUS
Anywhere Real Estate Inc.
|
Sell - Position Exit |
-2,644
|
|
Q3 2013
|
KBH
KB Home
|
Buy |
+388,650
|
|
Q3 2013
|
LEN
Lennar Corporation
|
Buy |
+196,275
|
|
Q3 2013
|
MCD
McDonald's Corporation
|
Sell |
-2,800
|
|
Q3 2013
|
MS
Morgan Stanley
|
Buy |
+23,325
|
|
Q3 2013
|
MSFT
Microsoft Corporation
|
Buy |
+16,375
|
|
Q3 2013
|
MTG
MGIC Investment Corporation
|
Buy |
+193,725
|
|
Q3 2013
|
N6596X109
NXP Semiconductors
|
Buy |
+12,975
|
|
Q3 2013
|
NFLX
Netflix, Inc.
|
Sell |
-16,150
|
|
Q3 2013
|
OLED
Universal Display Corporation
|
Buy |
+27,575
|
|
Q3 2013
|
PBI
Pitney Bowes Inc.
|
Sell |
-9,000
|
|
Q3 2013
|
PHM
PulteGroup, Inc.
|
Buy |
+540,550
|
|
Q3 2013
|
PNNT
PennantPark Investment Corporat
|
Sell |
-24,000
|
|
Q3 2013
|
RDN
Radian Group Inc.
|
Buy |
+54,900
|
Page 1 of 2