Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:

New Buys - Atkore Inc., Builders FirstSource, Inc., Beazer Homes USA, Inc., Lithia Motors, Inc., LyondellBasell, and 4 more

Increases - American Axle & Manufacturing H, Barclays PLC, , Coinbase Global, Inc., CTO Realty Growth, Inc., and 7 more

Reductions - ADT Inc., Amazon.com, Inc., Apollo Global Management, Inc. , Alibaba Group Holding Limited, Buckle, Inc. (The), and 33 more

Complete Exits - Bank of America Corporation, Bausch Health Companies Inc., Diamondback Energy, Inc., 23andMe Holding Co., Opendoor Technologies Inc, and 5 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 2022	ADT ADT Inc.	ADT Inc.	Sell	-2,016,609	-37.6%	$30.39M	3,351,027
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-23,434	-3.4%	$56.41M	671,540
Q4 2022	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-7,000	-9.6%	$4.21M	66,000
Q4 2022	ATKR Atkore Inc.	Atkore Inc.	Buy - Position Entry	+5,000	-	$567.10K	5,000
Q4 2022	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+6,375	+1.9%	$2.65M	339,475
Q4 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-80,971	-12.7%	$49.20M	558,507
Q4 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-423,292	-100.0%	$0.00	-
Q4 2022	BCS Barclays PLC	Barclays PLC	Buy	+3,000	+60.0%	$62.40K	8,000
Q4 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-1,555,658	-100.0%	$0.00	-
Q4 2022	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Sell	-37,000	-13.9%	$10.39M	229,200
Q4 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+21,500	-	$1.39M	21,500
Q4 2022	BZH Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	Buy - Position Entry	+50,000	-	$638.00K	50,000
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-5,760	-0.6%	$46.63M	1,030,868
Q4 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-39,000	-13.5%	$7.66M	250,000
Q4 2022	CHK		Buy	+333,200	+666.4%	$36.16M	383,200
Q4 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-736,426	-26.9%	$32.26M	2,002,557
Q4 2022	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-158,175	-33.0%	$1.30M	320,825
Q4 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-8,013	-2.6%	$27.82M	299,263
Q4 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Buy	+454,918	+173.9%	$25.36M	716,532
Q4 2022	CROX Crocs, Inc.	Crocs, Inc.	Sell	-2,000	-11.8%	$1.63M	15,000
Q4 2022	CTO CTO Realty Growth, Inc.	CTO Realty Growth, Inc.	Buy	+21,900	+6.1%	$6.98M	381,900
Q4 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-30,709	-1.8%	$55.13M	1,677,660
Q4 2022	DB Deutsche Bank	Deutsche Bank	Buy	+3,000	+60.0%	$92.16K	8,000
Q4 2022	DXC DXC Technology Company	DXC Technology Company	Sell	-1,037,789	-65.0%	$14.81M	558,816
Q4 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-909,450	-15.4%	$59.31M	4,996,876
Q4 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-13,973	-1.7%	$68.97M	787,300
Q4 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell - Position Exit	-295,651	-100.0%	$0.00	-
Q4 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-101,302	-20.9%	$38.66M	382,490
Q4 2022	G87110105 TechnipFMC	TechnipFMC	Sell	-75,370	-21.3%	$3.39M	278,200
Q4 2022	GCI Gannett Co., Inc.	Gannett Co., Inc.	Sell	-177,500	-9.0%	$3.65M	1,795,725

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