Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2018)
As of Sep 30, 2018, 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 2018, the filing reported:
New Buys - Barings BDC, Inc., Bausch Health Companies Inc., Eventbrite, Inc., JP Morgan Chase & Co., KKR & Co. Inc., and 4 more
Increases - American Airlines Group, Inc., ADT Inc., Barclays PLC, Brighthouse Financial, Inc., Community Health Systems, Inc., and 8 more
Reductions - Amazon.com, Inc., Bank of America Corporation, Citigroup, Inc., Cleveland-Cliffs Inc., Carvana Co., and 10 more
Complete Exits - Abercrombie & Fitch Company, ANI Pharmaceuticals, Inc., iShares MSCI Japan Index Fund, Foot Locker, Inc., MGIC Investment Corporation, and 2 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 2018
|
AAL
American Airlines Group, Inc.
|
Buy |
+17,725
|
|
Q3 2018
|
ADT
ADT Inc.
|
Buy |
+3,115,975
|
|
Q3 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-7,437
|
|
Q3 2018
|
ANF
Abercrombie & Fitch Company
|
Sell - Position Exit |
-125,705
|
|
Q3 2018
|
ANIP
ANI Pharmaceuticals, Inc.
|
Sell - Position Exit |
-5,000
|
|
Q3 2018
|
BAC
Bank of America Corporation
|
Sell |
-30,610
|
|
Q3 2018
|
BBDC
Barings BDC, Inc.
|
Buy - Position Entry |
+567,278
|
|
Q3 2018
|
BCS
Barclays PLC
|
Buy |
+3,290
|
|
Q3 2018
|
BHC
Bausch Health Companies Inc.
|
Buy - Position Entry |
+4,927,819
|
|
Q3 2018
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+1,033,795
|
|
Q3 2018
|
C
Citigroup, Inc.
|
Sell |
-4,615
|
|
Q3 2018
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-3,375
|
|
Q3 2018
|
CVNA
Carvana Co.
|
Sell |
-26,000
|
|
Q3 2018
|
CYH
Community Health Systems, Inc.
|
Buy |
+10,625
|
|
Q3 2018
|
DAL
Delta Air Lines, Inc.
|
Sell |
-19,545
|
|
Q3 2018
|
DB
Deutsche Bank
|
Sell |
-35,870
|
|
Q3 2018
|
EB
Eventbrite, Inc.
|
Buy - Position Entry |
+96,750
|
|
Q3 2018
|
EWJ
iShares MSCI Japan Index Fund
|
Sell - Position Exit |
-17,500
|
|
Q3 2018
|
FL
Foot Locker, Inc.
|
Sell - Position Exit |
-1,217,035
|
|
Q3 2018
|
GME
GameStop Corporation
|
Buy |
+16,305
|
|
Q3 2018
|
GNW
Genworth Financial Inc
|
Sell |
-118,925
|
|
Q3 2018
|
JPM
JP Morgan Chase & Co.
|
Buy - Position Entry |
+770,257
|
|
Q3 2018
|
KKR
KKR & Co. Inc.
|
Buy - Position Entry |
+40,000
|
|
Q3 2018
|
LEN
Lennar Corporation
|
Sell |
-3,875
|
|
Q3 2018
|
LPL
LG Display Co, Ltd AMERICAN DEP
|
Sell |
-100
|
|
Q3 2018
|
META
Meta Platforms, Inc.
|
Buy |
+214,500
|
|
Q3 2018
|
MTG
MGIC Investment Corporation
|
Sell - Position Exit |
-1,008,200
|
|
Q3 2018
|
N6596X109
NXP Semiconductors
|
Buy - Position Entry |
+724,370
|
|
Q3 2018
|
NGL
NGL ENERGY PARTNERS LP
|
Buy |
+140,000
|
|
Q3 2018
|
NWL
Newell Brands Inc.
|
Buy - Position Entry |
+2,465,560
|
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