Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, 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 2016, the filing reported:
New Buys - Geo Group Inc (The) REIT
Increases - Genworth Financial Inc, MGIC Investment Corporation, Rithm Capital Corp., United Airlines Holdings, Inc.
Reductions - American Airlines Group, Inc., Amazon.com, Inc., Delta Air Lines, Inc., Gilead Sciences, Inc., JD.com, Inc., and 4 more
Complete Exits - Alibaba Group Holding Limited, PennyMac Mortgage Investment Tr
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 2016
|
AAL
American Airlines Group, Inc.
|
Sell |
-2,675
|
|
Q3 2016
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,810
|
|
Q3 2016
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-198,825
|
|
Q3 2016
|
DAL
Delta Air Lines, Inc.
|
Sell |
-1,200
|
|
Q3 2016
|
GEO
Geo Group Inc (The) REIT
|
Buy - Position Entry |
+92,000
|
|
Q3 2016
|
GILD
Gilead Sciences, Inc.
|
Sell |
-10,000
|
|
Q3 2016
|
GNW
Genworth Financial Inc
|
Buy |
+61,700
|
|
Q3 2016
|
JD
JD.com, Inc.
|
Sell |
-87,500
|
|
Q3 2016
|
LEN
Lennar Corporation
|
Sell |
-64,300
|
|
Q3 2016
|
MTG
MGIC Investment Corporation
|
Buy |
+26,550
|
|
Q3 2016
|
N6596X109
NXP Semiconductors
|
Sell |
-1,825
|
|
Q3 2016
|
OMF
OneMain Holdings, Inc.
|
Sell |
-4,125
|
|
Q3 2016
|
PHM
PulteGroup, Inc.
|
Sell |
-73,075
|
|
Q3 2016
|
PMT
PennyMac Mortgage Investment Tr
|
Sell - Position Exit |
-140,000
|
|
Q3 2016
|
RITM
Rithm Capital Corp.
|
Buy |
+15,000
|
|
Q3 2016
|
UAL
United Airlines Holdings, Inc.
|
Buy |
+325
|