Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2015)
As of Dec 31, 2015, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2015, the filing reported:
New Buys - OneMain Holdings, Inc., SPDR S&P 500
Increases - American Airlines Group, Inc., Apple Inc., Amazon.com, Inc., Alibaba Group Holding Limited, Bank of America Corporation, and 20 more
Reductions - None reported
Complete Exits - HCI Group, Inc., KKR & Co. Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2015
|
AAL
American Airlines Group, Inc.
|
Buy |
+182,200
|
|
Q4 2015
|
AAPL
Apple Inc.
|
Buy |
+30,900
|
|
Q4 2015
|
AMZN
Amazon.com, Inc.
|
Buy |
+9,400
|
|
Q4 2015
|
BABA
Alibaba Group Holding Limited
|
Buy |
+95,875
|
|
Q4 2015
|
BAC
Bank of America Corporation
|
Buy |
+307,200
|
|
Q4 2015
|
BYD
Boyd Gaming Corporation
|
Buy |
+91,575
|
|
Q4 2015
|
C
Citigroup, Inc.
|
Buy |
+82,700
|
|
Q4 2015
|
DAL
Delta Air Lines, Inc.
|
Buy |
+167,600
|
|
Q4 2015
|
GILD
Gilead Sciences, Inc.
|
Buy |
+38,475
|
|
Q4 2015
|
GM
General Motors Company
|
Buy |
+69,200
|
|
Q4 2015
|
GME
GameStop Corporation
|
Buy |
+115,575
|
|
Q4 2015
|
GNW
Genworth Financial Inc
|
Buy |
+908,050
|
|
Q4 2015
|
GRBK
Green Brick Partners, Inc.
|
Buy |
+395,373
|
|
Q4 2015
|
HCI
HCI Group, Inc.
|
Sell - Position Exit |
-33,000
|
|
Q4 2015
|
JD
JD.com, Inc.
|
Buy |
+483,375
|
|
Q4 2015
|
KBH
KB Home
|
Buy |
+816,000
|
|
Q4 2015
|
KKR
KKR & Co. Inc.
|
Sell - Position Exit |
-120,000
|
|
Q4 2015
|
LEN
Lennar Corporation
|
Buy |
+146,400
|
|
Q4 2015
|
MTG
MGIC Investment Corporation
|
Buy |
+664,900
|
|
Q4 2015
|
N6596X109
NXP Semiconductors
|
Buy |
+71,400
|
|
Q4 2015
|
NFLX
Netflix, Inc.
|
Buy |
+57,375
|
|
Q4 2015
|
OMF
OneMain Holdings, Inc.
|
Buy - Position Entry |
+809,975
|
|
Q4 2015
|
PHM
PulteGroup, Inc.
|
Buy |
+468,000
|
|
Q4 2015
|
QCOM
QUALCOMM Incorporated
|
Buy |
+17,975
|
|
Q4 2015
|
RDN
Radian Group Inc.
|
Buy |
+129,300
|
|
Q4 2015
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+72,750
|
|
Q4 2015
|
TMHC
Taylor Morrison Home Corporatio
|
Buy |
+445,575
|
|
Q4 2015
|
TPH
Tri Pointe Homes, Inc.
|
Buy |
+399,500
|
|
Q4 2015
|
UAL
United Airlines Holdings, Inc.
|
Buy |
+127,150
|