Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:

New Buys - Barclays PLC, Camping World Holdings, Inc., Deutsche Bank, iHeartMedia, Inc., 23andMe Holding Co., and 5 more

Increases - Amazon.com, Inc., Artisan Partners Asset Manageme, American Axle & Manufacturing H, Bank of America Corporation, Buckle, Inc. (The), and 23 more

Reductions - ADT Inc., Apollo Global Management, Inc. , Alliance Resource Partners, L.P, Alibaba Group Holding Limited, Bausch Health Companies Inc., and 24 more

Complete Exits - CoreCivic, Inc., H&R Block, Inc., Precigen, Inc., TAL Education Group, ProShares UltraPro Short 20 Yea, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2022	ADT ADT Inc.	ADT Inc.	Sell	-3,724,501	-41.0%	$40.20K	5,367,636
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,043	+0.9%	$78.53K	694,974
Q3 2022	APAM Artisan Partners Asset Manageme	Artisan Partners Asset Manageme	Buy	+8,000	+14.5%	$1.70K	63,000
Q3 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-12,000	-14.1%	$3.39K	73,000
Q3 2022	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-121,000	-27.2%	$7.42K	324,000
Q3 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+4,125	+1.3%	$2.27K	333,100
Q3 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-185,383	-22.5%	$51.15K	639,478
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,857	+0.4%	$12.78K	423,292
Q3 2022	BCS Barclays PLC	Barclays PLC	Buy - Position Entry	+5,000	-	$32.00	5,000
Q3 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-1,003,728	-39.2%	$10.72K	1,555,658
Q3 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+146,200	+121.8%	$8.43K	266,200
Q3 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-48,441	-4.5%	$43.20K	1,036,628
Q3 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-11,000	-3.7%	$7.12K	289,000
Q3 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+130,150	+5.0%	$36.89K	2,738,983
Q3 2022	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-96,575	-16.8%	$1.60K	479,000
Q3 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-10,053	-3.2%	$28.32K	307,276
Q3 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-27,790	-9.6%	$16.87K	261,614
Q3 2022	CROX Crocs, Inc.	Crocs, Inc.	Buy	+5,000	+41.7%	$1.17K	17,000
Q3 2022	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+265,000	+278.9%	$6.75K	360,000
Q3 2022	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+67,000	-	$1.70K	67,000
Q3 2022	CXW CoreCivic, Inc.	CoreCivic, Inc.	Sell - Position Exit	-35,000	-100.0%	$0.00	-
Q3 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+38,702	+2.3%	$47.94K	1,708,369
Q3 2022	DB Deutsche Bank	Deutsche Bank	Buy - Position Entry	+5,000	-	$37.00	5,000
Q3 2022	DO		Buy	+20,000	+40.0%	$464.00	70,000
Q3 2022	DXC DXC Technology Company	DXC Technology Company	Sell	-1,027,377	-39.2%	$39.08K	1,596,605
Q3 2022	ET Energy Transfer LP	Energy Transfer LP	Buy	+49,476	+0.8%	$65.15K	5,906,326
Q3 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy	+184,605	+29.9%	$75.07K	801,273
Q3 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-135,263	-31.4%	$35.61K	295,651
Q3 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-105,021	-17.8%	$45.27K	483,792
Q3 2022	FL Foot Locker, Inc.	Foot Locker, Inc.	Sell	-22,305	-51.1%	$664.00	21,335

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