Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 14, 2022, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2021, the filing reported:
New Buys - Cleveland-Cliffs Inc., Coinbase Global, Inc., CTO Realty Growth, Inc., Fiserv, Inc., Jackson Financial Inc., and 3 more
Increases - Amazon.com, Inc., Alliance Resource Partners, L.P, Alibaba Group Holding Limited, Bausch Health Companies Inc., Conduent Incorporated, and 22 more
Reductions - ADT Inc., Antero Resources Corporation, Bank of America Corporation, Brighthouse Financial, Inc., Brookdale Senior Living Inc., and 19 more
Complete Exits - Acuity Brands, Inc., COMPASS Pathways Plc - American, MicroStrategy Incorporated, Matterport, Inc., Revolve Group, Inc., and 1 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 2021
|
ADT
ADT Inc.
|
Sell |
-330,649
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,905
|
|
Q4 2021
|
AR
Antero Resources Corporation
|
Sell |
-1,240
|
|
Q4 2021
|
ARLP
Alliance Resource Partners, L.P
|
Buy |
+275,000
|
|
Q4 2021
|
AYI
Acuity Brands, Inc.
|
Sell - Position Exit |
-300,256
|
|
Q4 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+40,027
|
|
Q4 2021
|
BAC
Bank of America Corporation
|
Sell |
-167,537
|
|
Q4 2021
|
BHC
Bausch Health Companies Inc.
|
Buy |
+47,239
|
|
Q4 2021
|
BHF
Brighthouse Financial, Inc.
|
Sell |
-43,995
|
|
Q4 2021
|
BKD
Brookdale Senior Living Inc.
|
Sell |
-10,000
|
|
Q4 2021
|
C
Citigroup, Inc.
|
Sell |
-428,421
|
|
Q4 2021
|
CC
Chemours Company (The)
|
Sell |
-1,062,847
|
|
Q4 2021
|
CG
The Carlyle Group Inc.
|
Sell |
-17,000
|
|
Q4 2021
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+9,698
|
|
Q4 2021
|
CMPS
COMPASS Pathways Plc - American
|
Sell - Position Exit |
-8,000
|
|
Q4 2021
|
CNDT
Conduent Incorporated
|
Buy |
+10,975
|
|
Q4 2021
|
COF
Capital One Financial Corporati
|
Sell |
-82,102
|
|
Q4 2021
|
COIN
Coinbase Global, Inc.
|
Buy - Position Entry |
+244,750
|
|
Q4 2021
|
CTO
CTO Realty Growth, Inc.
|
Buy - Position Entry |
+50,000
|
|
Q4 2021
|
DAL
Delta Air Lines, Inc.
|
Buy |
+397,202
|
|
Q4 2021
|
DXC
DXC Technology Company
|
Buy |
+9,319
|
|
Q4 2021
|
EBAY
eBay Inc.
|
Sell |
-4,525
|
|
Q4 2021
|
ET
Energy Transfer LP
|
Sell |
-2,083,492
|
|
Q4 2021
|
FANG
Diamondback Energy, Inc.
|
Sell |
-1,206
|
|
Q4 2021
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+507,383
|
|
Q4 2021
|
G4412G101
Herbalife
|
Buy |
+400,555
|
|
Q4 2021
|
GCI
Gannett Co., Inc.
|
Buy |
+86,950
|
|
Q4 2021
|
GM
General Motors Company
|
Buy |
+77,028
|
|
Q4 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-6,134
|
|
Q4 2021
|
GOOS
Canada Goose Holdings Inc. Subo
|
Sell |
-148,801
|
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