Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2015)
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, 2015. 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 2015, the filing reported:
New Buys - None reported
Increases - Alibaba Group Holding Limited, General Motors Company, Genworth Financial Inc, Green Brick Partners, Inc., JD.com, Inc., and 8 more
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 2015
|
AAPL
Apple Inc.
|
Sell |
-13,700
|
|
Q3 2015
|
BABA
Alibaba Group Holding Limited
|
Buy |
+151,250
|
|
Q3 2015
|
BBY
Best Buy Co., Inc.
|
Sell - Position Exit |
-215,600
|
|
Q3 2015
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-330,525
|
|
Q3 2015
|
GM
General Motors Company
|
Buy |
+121,075
|
|
Q3 2015
|
GME
GameStop Corporation
|
Sell |
-32,900
|
|
Q3 2015
|
GNW
Genworth Financial Inc
|
Buy |
+1,675,600
|
|
Q3 2015
|
GRBK
Green Brick Partners, Inc.
|
Buy |
+28,923
|
|
Q3 2015
|
JD
JD.com, Inc.
|
Buy |
+327,150
|
|
Q3 2015
|
KBH
KB Home
|
Buy |
+241,625
|
|
Q3 2015
|
KKR
KKR & Co. Inc.
|
Buy |
+21,500
|
|
Q3 2015
|
LEN
Lennar Corporation
|
Buy |
+89,025
|
|
Q3 2015
|
N6596X109
NXP Semiconductors
|
Sell |
-275
|
|
Q3 2015
|
NFLX
Netflix, Inc.
|
Buy |
+636,710
|
|
Q3 2015
|
PHM
PulteGroup, Inc.
|
Buy |
+237,325
|
|
Q3 2015
|
QCOM
QUALCOMM Incorporated
|
Sell |
-135,950
|
|
Q3 2015
|
QUAD
Quad Graphics, Inc
|
Sell - Position Exit |
-29,100
|
|
Q3 2015
|
RITM
Rithm Capital Corp.
|
Buy |
+30,000
|
|
Q3 2015
|
TMHC
Taylor Morrison Home Corporatio
|
Buy |
+210,650
|
|
Q3 2015
|
TPH
Tri Pointe Homes, Inc.
|
Buy |
+724,725
|