Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2021)

According to the SEC 13F filed on Nov 15, 2021, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 2021, the filing reported:

New Buys - Herbalife, Matterport, Inc., Organon & Co., SPDR S&P 500, ProShares UltraPro Short 20 Yea

Increases - Alliance Resource Partners, L.P, Alibaba Group Holding Limited, Delta Air Lines, Inc., Gannett Co., Inc., JD.com, Inc., and 8 more

Reductions - ADT Inc., Amazon.com, Inc., Antero Resources Corporation, Acuity Brands, Inc., Bank of America Corporation, and 27 more

Complete Exits - Boeing Company (The), Biogen Inc., Cleveland-Cliffs Inc., Coinbase Global, Inc., Unisys Corporation New, and 1 more

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 2021	ADT ADT Inc.	ADT Inc.	Sell	-1,690,113	-12.4%	$96.84K	11,970,339
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,847	-9.6%	$119.10K	36,254
Q3 2021	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,560	-11.0%	$238.00	12,665
Q3 2021	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Buy	+75,000	+29.9%	$3.54K	325,700
Q3 2021	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-191,176	-38.9%	$52.05K	300,256
Q3 2021	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-201,174	-100.0%	$0.00	-
Q3 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+51,281	+8.8%	$93.68K	632,761
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-191,259	-10.9%	$66.15K	1,558,279
Q3 2021	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-334,501	-10.0%	$83.44K	2,995,889
Q3 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-5,955	-11.0%	$2.18K	48,269
Q3 2021	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-79,493	-100.0%	$0.00	-
Q3 2021	C Citigroup, Inc.	Citigroup, Inc.	Sell	-217,409	-31.0%	$33.93K	483,421
Q3 2021	CC Chemours Company (The)	Chemours Company (The)	Sell	-513,867	-26.2%	$42.00K	1,445,447
Q3 2021	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-9,698	-100.0%	$0.00	-
Q3 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-129,751	-20.8%	$80.16K	494,906
Q3 2021	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell - Position Exit	-121,185	-100.0%	$0.00	-
Q3 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+182,750	+12.7%	$68.96K	1,618,328
Q3 2021	DXC DXC Technology Company	DXC Technology Company	Sell	-1,043,362	-22.9%	$117.95K	3,509,419
Q3 2021	ET Energy Transfer LP	Energy Transfer LP	Sell	-918,421	-10.6%	$74.58K	7,784,599
Q3 2021	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-280,908	-22.0%	$94.23K	995,316
Q3 2021	G4412G101 Herbalife	Herbalife	Buy - Position Entry	+1,673,421	-	$70.92K	1,673,421
Q3 2021	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+29,900	+3.1%	$6.67K	998,950
Q3 2021	GM General Motors Company	General Motors Company	Sell	-417,559	-24.0%	$69.67K	1,321,687
Q3 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,300	-3.2%	$106.49K	39,833
Q3 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-181,735	-10.4%	$55.56K	1,557,592
Q3 2021	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-30,000	-7.1%	$9.75K	390,000
Q3 2021	JD JD.com, Inc.	JD.com, Inc.	Buy	+17,899	+274.3%	$1.76K	24,424
Q3 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,163	-0.5%	$73.98K	451,963
Q3 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-32,725	-9.8%	$101.67K	299,560
Q3 2021	MTTR Matterport, Inc.	Matterport, Inc.	Buy - Position Entry	+3,489,786	-	$65.99K	3,489,786

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