Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, 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 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
|