Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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
|
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