Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - ANI Pharmaceuticals, Inc., iShares MSCI Japan Index Fund, Stitch Fix, Inc., Teva Pharmaceutical Industries , Walker & Dunlop, Inc

Increases - Community Health Systems, Inc., Foot Locker, Inc., Fossil Group, Inc., OneMain Holdings, Inc., ProShares UltraPro S&P 500

Reductions - American Airlines Group, Inc., Apple Inc., Amazon.com, Inc., Abercrombie & Fitch Company, Bank of America Corporation, and 16 more

Complete Exits - American Eagle Outfitters, Inc., Gilead Sciences, Inc., General Motors Company, Alphabet Inc., Anywhere Real Estate Inc., 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
Q4 2017	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-23,925	-1.4%	$85.03K	1,634,200
Q4 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,118	-35.9%	$338.00	1,997
Q4 2017	AEO American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	Sell - Position Exit	-1,035,400	-100.0%	$0.00	-
Q4 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,610	-1.3%	$138.16K	118,140
Q4 2017	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-14,275	-4.8%	$4.97K	285,255
Q4 2017	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Buy - Position Entry	+5,000	-	$322.00	5,000
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-171,280	-6.8%	$69.44K	2,352,364
Q4 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-30,149	-4.1%	$52.88K	710,706
Q4 2017	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,383	-4.2%	$228.00	31,668
Q4 2017	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+58,640	+111.7%	$473.00	111,115
Q4 2017	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-23,615	-1.4%	$92.88K	1,658,535
Q4 2017	DB Deutsche Bank	Deutsche Bank	Sell	-2,095	-4.4%	$866.00	45,500
Q4 2017	EWJ iShares MSCI Japan Index Fund	iShares MSCI Japan Index Fund	Buy - Position Entry	+17,500	-	$1.05K	17,500
Q4 2017	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy	+139,925	+11.0%	$66.27K	1,413,675
Q4 2017	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+18,850	+58.1%	$398.00	51,280
Q4 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-322,955	-100.0%	$0.00	-
Q4 2017	GM General Motors Company	General Motors Company	Sell - Position Exit	-2,929	-100.0%	$0.00	-
Q4 2017	GME GameStop Corporation	GameStop Corporation	Sell	-170	-0.0%	$19.70K	1,097,660
Q4 2017	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-3,380	-0.0%	$58.58K	18,836,505
Q4 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-601	-100.0%	$0.00	-
Q4 2017	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell - Position Exit	-17,000	-100.0%	$0.00	-
Q4 2017	LEN Lennar Corporation	Lennar Corporation	Sell	-17,650	-1.2%	$89.17K	1,409,950
Q4 2017	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-500	-7.7%	$417.00	6,000
Q4 2017	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,385	-1.1%	$39.36K	223,065
Q4 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-2,391,825	-37.1%	$57.17K	4,051,725
Q4 2017	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+34,800	+1.0%	$95.89K	3,689,535
Q4 2017	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-301,100	-12.0%	$73.41K	2,207,875
Q4 2017	RDFN Redfin Corporation	Redfin Corporation	Sell - Position Exit	-232,175	-100.0%	$0.00	-
Q4 2017	RH RH	RH	Sell	-291,165	-17.8%	$115.71K	1,342,210
Q4 2017	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+1,393,930	-	$36.01K	1,393,930

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