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

According to the SEC 13F filed on Feb 14, 2023, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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