Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - American Eagle Outfitters, Inc., Cleveland-Cliffs Inc., Fossil Group, Inc., General Motors Company, Redfin Corporation

Increases - Abercrombie & Fitch Company, Community Health Systems, Inc., Foot Locker, Inc., Genworth Financial Inc, Meta Platforms, Inc., and 1 more

Reductions - American Airlines Group, Inc., Apple Inc., Amazon.com, Inc., Bank of America Corporation, Citigroup, Inc., and 14 more

Complete Exits - Arcelor Mittal NY Registry Shar, Taylor Morrison Home Corporatio, Uniti Group Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2017	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-56,500	-3.3%	$78.74K	1,658,125
Q3 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,950	-38.5%	$480.00	3,115
Q3 2017	AEO American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	Buy - Position Entry	+1,035,400	-	$14.81K	1,035,400
Q3 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,700	-1.4%	$115.12K	119,750
Q3 2017	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy	+68,865	+29.9%	$4.33K	299,530
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-44,365	-1.7%	$63.95K	2,523,644
Q3 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-12,845	-1.7%	$53.89K	740,855
Q3 2017	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+33,051	-	$236.00	33,051
Q3 2017	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+14,220	+37.2%	$403.00	52,475
Q3 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-23,975	-1.4%	$81.11K	1,682,150
Q3 2017	DB Deutsche Bank	Deutsche Bank	Sell	-5,585	-10.5%	$822.00	47,595
Q3 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+1,223,750	+2447.5%	$44.86K	1,273,750
Q3 2017	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+32,430	-	$303.00	32,430
Q3 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-46,705	-12.6%	$26.17K	322,955
Q3 2017	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,929	-	$118.00	2,929
Q3 2017	GME GameStop Corporation	GameStop Corporation	Sell	-71,060	-6.1%	$22.68K	1,097,830
Q3 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+530,050	+2.9%	$72.53K	18,839,885
Q3 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-779,800	-82.1%	$2.95K	170,000
Q3 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-116,400	-7.5%	$75.38K	1,427,600
Q3 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+53,375	+31.0%	$38.52K	225,450
Q3 2017	MT Arcelor Mittal NY Registry Shar	Arcelor Mittal NY Registry Shar	Sell - Position Exit	-11,583	-100.0%	$0.00	-
Q3 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-286,100	-4.3%	$80.74K	6,443,550
Q3 2017	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-61,425	-1.7%	$103.03K	3,654,735
Q3 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-310,800	-11.0%	$68.57K	2,508,975
Q3 2017	RDFN Redfin Corporation	Redfin Corporation	Buy - Position Entry	+232,175	-	$5.83K	232,175
Q3 2017	RH RH	RH	Sell	-719,500	-30.6%	$114.86K	1,633,375
Q3 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell	-167	-0.3%	$12.76K	50,775
Q3 2017	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell - Position Exit	-36,000	-100.0%	$0.00	-
Q3 2017	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-20,700	-1.9%	$64.09K	1,052,780
Q3 2017	UNIT Uniti Group Inc.	Uniti Group Inc.	Sell - Position Exit	-33,940	-100.0%	$0.00	-

Page 1 of 2