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

According to the SEC 13F filed on Nov 14, 2022, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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