Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - Chemours Company (The), Cleveland-Cliffs Inc., Domo, Inc., Turtle Beach Corporation, MEDIFAST INC, and 2 more

Increases - American Airlines Group, Inc., ADT Inc., Abercrombie & Fitch Company, Antero Resources Corporation, Alibaba Group Holding Limited, and 8 more

Reductions - Amazon.com, Inc., Barclays PLC, Bausch Health Companies Inc., Brighthouse Financial, Inc., Chegg, Inc., and 13 more

Complete Exits - Baidu, Inc., Newell Brands Inc., Obsidian Energy Ltd.

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 2019	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+643,275	+41.6%	$59.01K	2,188,050
Q3 2019	ADT ADT Inc.	ADT Inc.	Buy	+12,450	+0.1%	$101.61K	16,206,425
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5,990	-8.3%	$114.31K	65,851
Q3 2019	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy	+263,800	+131.9%	$7.24K	463,800
Q3 2019	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+20,375	+59.1%	$166.00	54,855
Q3 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+28,515	+12.3%	$43.45K	259,795
Q3 2019	BCS Barclays PLC	Barclays PLC	Sell	-6,565	-39.2%	$75.00	10,200
Q3 2019	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-132,600	-2.9%	$98.68K	4,516,389
Q3 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-3,505	-0.2%	$92.59K	2,287,950
Q3 2019	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-3,500	-100.0%	$0.00	-
Q3 2019	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+238,385	-	$3.56K	238,385
Q3 2019	CHGG Chegg, Inc.	Chegg, Inc.	Sell	-75,000	-15.0%	$12.73K	425,000
Q3 2019	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+10,178	-	$73.00	10,178
Q3 2019	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+6,025	+9.1%	$261.00	72,550
Q3 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-63,850	-4.9%	$70.84K	1,229,930
Q3 2019	DOMO Domo, Inc.	Domo, Inc.	Buy - Position Entry	+16,000	-	$256.00	16,000
Q3 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+397,325	+24.0%	$36.36K	2,053,200
Q3 2019	GME GameStop Corporation	GameStop Corporation	Buy	+56,730	+39.2%	$1.11K	201,480
Q3 2019	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-927,575	-4.5%	$86.86K	19,740,425
Q3 2019	HEAR Turtle Beach Corporation	Turtle Beach Corporation	Buy - Position Entry	+51,000	-	$595.00	51,000
Q3 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-56,164	-8.0%	$76.48K	649,861
Q3 2019	MED MEDIFAST INC	MEDIFAST INC	Buy - Position Entry	+679,515	-	$70.42K	679,515
Q3 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-61,140	-13.6%	$68.95K	387,175
Q3 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-254,835	-13.5%	$69.85K	1,630,180
Q3 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-95,610	-12.5%	$73.11K	669,985
Q3 2019	NWL Newell Brands Inc.	Newell Brands Inc.	Sell - Position Exit	-17,670	-100.0%	$0.00	-
Q3 2019	OBE Obsidian Energy Ltd.	Obsidian Energy Ltd.	Sell - Position Exit	-22,503	-100.0%	$0.00	-
Q3 2019	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Sell	-330,065	-10.8%	$100.14K	2,730,065
Q3 2019	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+1,229,900	+42.2%	$18.95K	4,147,775
Q3 2019	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-450,475	-23.6%	$53.33K	1,458,995

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