Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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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