Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:
New Buys - Alliance Resource Partners, L.P, Brookdale Senior Living Inc., COMPASS Pathways Plc - American, Diamondback Energy, Inc., MicroStrategy Incorporated, and 6 more
Increases - Acuity Brands, Inc., Boeing Company (The), Alibaba Group Holding Limited, Bank of America Corporation, Bausch Health Companies Inc., and 13 more
Reductions - ADT Inc., Amazon.com, Inc., Antero Resources Corporation, Brighthouse Financial, Inc., Chemours Company (The), and 19 more
Complete Exits - Domo, Inc., Lennar Corporation, MEDIFAST INC, NXP Semiconductors, NGL ENERGY PARTNERS LP, 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ADT
ADT Inc.
|
Sell |
-2,127,826
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-9,810
|
|
Q4 2020
|
AR
Antero Resources Corporation
|
Sell |
-7,725
|
|
Q4 2020
|
ARLP
Alliance Resource Partners, L.P
|
Buy - Position Entry |
+275,000
|
|
Q4 2020
|
AYI
Acuity Brands, Inc.
|
Buy |
+165,203
|
|
Q4 2020
|
BA
Boeing Company (The)
|
Buy |
+819
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+28,747
|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Buy |
+5,342
|
|
Q4 2020
|
BHC
Bausch Health Companies Inc.
|
Buy |
+13,431
|
|
Q4 2020
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-382,775
|
|
Q4 2020
|
BKD
Brookdale Senior Living Inc.
|
Buy - Position Entry |
+10,000
|
|
Q4 2020
|
C
Citigroup, Inc.
|
Buy |
+112,687
|
|
Q4 2020
|
CC
Chemours Company (The)
|
Sell |
-1,276,808
|
|
Q4 2020
|
CG
The Carlyle Group Inc.
|
Sell |
-2,300
|
|
Q4 2020
|
CMPS
COMPASS Pathways Plc - American
|
Buy - Position Entry |
+8,000
|
|
Q4 2020
|
COF
Capital One Financial Corporati
|
Buy |
+2,139
|
|
Q4 2020
|
CVS
CVS Health Corporation
|
Buy |
+544
|
|
Q4 2020
|
DAL
Delta Air Lines, Inc.
|
Sell |
-351,145
|
|
Q4 2020
|
DOMO
Domo, Inc.
|
Sell - Position Exit |
-23,600
|
|
Q4 2020
|
DXC
DXC Technology Company
|
Sell |
-40,847
|
|
Q4 2020
|
ET
Energy Transfer LP
|
Buy |
+3,062,228
|
|
Q4 2020
|
FANG
Diamondback Energy, Inc.
|
Buy - Position Entry |
+581,016
|
|
Q4 2020
|
GCI
Gannett Co., Inc.
|
Buy |
+440,700
|
|
Q4 2020
|
GEO
Geo Group Inc (The) REIT
|
Buy |
+40,600
|
|
Q4 2020
|
GME
GameStop Corporation
|
Sell |
-26,650
|
|
Q4 2020
|
GNW
Genworth Financial Inc
|
Sell |
-3,049,600
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-436
|
|
Q4 2020
|
GOOS
Canada Goose Holdings Inc. Subo
|
Sell |
-59,596
|
|
Q4 2020
|
JD
JD.com, Inc.
|
Sell |
-3,900
|
|
Q4 2020
|
JPM
JP Morgan Chase & Co.
|
Buy |
+53,578
|
Page 1 of 2