Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 2020, the filing reported:

New Buys - Acuity Brands, Inc., CVS Health Corporation, Gannett Co., Inc., , Rocket Companies, Inc., and 2 more

Increases - Boeing Company (The), Alibaba Group Holding Limited, Bausch Health Companies Inc., Citigroup, Inc., Capital One Financial Corporati, and 11 more

Reductions - ADT Inc., Amazon.com, Inc., Antero Resources Corporation, Bank of America Corporation, Brighthouse Financial, Inc., and 19 more

Complete Exits - Turtle Beach Corporation, United Airlines Holdings, 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 2020	ADT ADT Inc.	ADT Inc.	Sell	-178,021	-1.2%	$119.80K	14,663,129
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,914	-3.7%	$154.73K	49,141
Q3 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-6,400	-19.1%	$74.00	27,025
Q3 2020	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+491,033	-	$50.26K	491,033
Q3 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+20,586	+10.4%	$36.05K	218,168
Q3 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+58,789	+19.2%	$107.43K	365,439
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,421	-0.6%	$44.25K	1,837,024
Q3 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+253,490	+8.0%	$53.01K	3,411,070
Q3 2020	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-500,615	-54.3%	$11.36K	422,054
Q3 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,032	+0.5%	$27.99K	649,257
Q3 2020	CC Chemours Company (The)	Chemours Company (The)	Sell	-548,986	-13.4%	$73.95K	3,536,689
Q3 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-27,000	-12.3%	$4.76K	193,000
Q3 2020	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-6,375	-31.0%	$91.00	14,173
Q3 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+287,970	+71.3%	$49.71K	691,822
Q3 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,355	-	$79.00	1,355
Q3 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+204,311	+12.8%	$55.05K	1,800,156
Q3 2020	DOMO Domo, Inc.	Domo, Inc.	Sell	-5,400	-18.6%	$905.00	23,600
Q3 2020	DXC DXC Technology Company	DXC Technology Company	Buy	+1,337,960	+33.0%	$96.35K	5,397,690
Q3 2020	EBAY eBay Inc.	eBay Inc.	Buy	+14,000	+140.0%	$1.25K	24,000
Q3 2020	ET Energy Transfer LP	Energy Transfer LP	Sell	-38,698	-0.8%	$25.34K	4,674,534
Q3 2020	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy - Position Entry	+10,000	-	$13.00	10,000
Q3 2020	GME GameStop Corporation	GameStop Corporation	Sell	-84,885	-37.3%	$1.45K	142,485
Q3 2020	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-2,919,115	-22.0%	$34.63K	10,338,700
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-8,549	-17.1%	$60.90K	41,555
Q3 2020	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy	+961,649	+96.1%	$63.13K	1,962,269
Q3 2020	HEAR Turtle Beach Corporation	Turtle Beach Corporation	Sell - Position Exit	-27,000	-100.0%	$0.00	-
Q3 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,773	-0.7%	$38.02K	394,932
Q3 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-405,688	-42.6%	$44.62K	545,802
Q3 2020	MED MEDIFAST INC	MEDIFAST INC	Sell	-353,675	-63.2%	$33.81K	205,595
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,367	-0.7%	$92.37K	352,693

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