Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2016)
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, 2016. 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
|