Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. 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
|