Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2013)
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 Sep 30, 2013. 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
|
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