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

As of Sep 30, 2021, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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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