Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2018)
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, 2018. 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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