Bill Miller - Miller Value Partners
As of Q2 2026, Bill Miller reported 56 long-equity positions worth $423.07M in aggregate.
Copy-investor backtest
- Latest quarter
- +9.98%
- 1-year
- +28.82%
- 3-year
- +78.91%
- 5-year
- +53.83%
- 3-year vs S&P 500
- +5.67%
- 5-year vs S&P 500
- -19.86%
- 5-year top 5
- +85.57%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Bill Miller files a new 13F — sign in or create a free account.
Updated 2026-08-14 from SEC 13F data.
Live quotes available for 55 of 59 rows. Rows without a quote are marked unavailable.
| 1 | NBR | NABORS INDUSTRIES LTD | 8.85% | Add +0.2% | 445,460 | $37.42M | $84.01 | |
| 2 | GTN | GRAY MEDIA INC | 6.80% | Add +34.9% | 7,243,390 | $28.76M | $3.97 | |
| 3 | SPUU | DIREXION SHARES ETF TRUST | 5.81% | New | 114,078 | $24.6M | $215.61 | No quote |
| 4 | BLMN | BLOOMIN BRANDS INC | 5.59% | Add +27.0% | 2,585,909 | $23.64M | $9.14 | |
| 5 | QUAD | QUAD / GRAPHICS INC | 5.06% | Reduce -4.3% | 2,538,299 | $21.4M | $8.43 | |
| 6 | LNC | LINCOLN NATL CORP IND | 5.04% | Add +5.7% | 603,160 | $21.32M | $35.35 | |
| 7 | CRGY | CRESCENT ENERGY COMPANY | 4.86% | Add +4.5% | 2,092,679 | $20.55M | $9.82 | |
| 8 | CNDT | CONDUENT INC | 4.48% | Add +29.6% | 12,986,100 | $18.96M | $1.46 | |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.40% | Reduce -31.4% | 132,798 | $14.39M | $108.35 | |
| 10 | UPS | UNITED PARCEL SVCS INC | 2.95% | Reduce -2.6% | 116,003 | $12.47M | $107.50 | |
| 11 | DCH | DAUCH CORP | 2.92% | Add +63.5% | 2,282,090 | $12.37M | $5.42 | |
| 12 | GCI | USA TODAY CO INC | 2.83% | Reduce -28.9% | 1,401,080 | $11.98M | No quote | No quote |
| 13 | VTRS | VIATRIS INC | 2.75% | Add +0.2% | 733,164 | $11.64M | $15.88 | |
| 14 | CTO | CTO RLTY GROWTH INC NEW | 2.75% | Reduce -2.9% | 539,900 | $11.61M | $21.51 | |
| 15 | JELD | JELD-WEN HLDG INC | 2.53% | Add +7.8% | 7,139,095 | $10.71M | $1.50 | |
| 16 | FOSL | FOSSIL GROUP INC | 2.10% | Reduce -11.6% | 2,143,445 | $8.87M | $4.14 | |
| 17 | COTY | COTY INC | 2.00% | New | 3,917,705 | $8.46M | $2.16 | |
| 18 | JXN | JACKSON FINANCIAL INC | 1.94% | Reduce -0.7% | 80,142 | $8.21M | $102.39 | |
| 19 | ITRN | ITURAN LOCATION AND CONTROL | 1.93% | Reduce -34.4% | 133,700 | $8.16M | $61.01 | |
| 20 | CHRD | CHORD ENERGY CORPORATION | 1.87% | Reduce -0.3% | 69,096 | $7.9M | $114.30 | |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 1.68% | - | 168,000 | $7.11M | $42.34 | |
| 22 | MRP | MILLROSE PPTYS INC | 1.63% | Add +26.8% | 229,300 | $6.89M | $30.05 | |
| 23 | UPBD | UPBOUND GROUP INC | 1.29% | Add +115.0% | 258,000 | $5.47M | $21.22 | |
| 24 | OMF | ONEMAIN HLDGS INC | 1.20% | - | 82,941 | $5.06M | $60.97 | |
| 25 | CALM | CAL MAINE FOODS INC | 1.18% | - | 62,000 | $4.99M | $80.56 | |
| 26 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.06% | Add +0.9% | 186,981 | $4.48M | $23.98 | |
| 27 | MSTR | STRATEGY INC | 1.03% | Reduce -3.6% | 50,203 | $4.36M | $86.93 | |
| 28 | UGI | UGI CORP NEW | 0.99% | - | 121,000 | $4.18M | $34.54 | |
| 29 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.97% | Add +28.8% | 133,567 | $4.09M | $30.61 | |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.95% | - | 69,500 | $4M | $57.62 | |
| 31 | META | META PLATFORMS INC | 0.85% | New | 6,412 | $3.61M | $563.29 | |
| 32 | CROX | CROCS INC | 0.82% | Reduce -25.1% | 28,856 | $3.48M | $120.64 | |
| 33 | WAL | WESTERN ALLIANCE BANCORP | 0.81% | Reduce -24.4% | 41,755 | $3.43M | $82.20 | |
| 34 | ABR | ARBOR REALTY TRUST INC | 0.78% | Add +1.2% | 611,000 | $3.31M | $5.42 | |
| 35 | CTRN | CITI TRENDS INC | 0.74% | Add +0.8% | 54,200 | $3.13M | $57.84 | |
| 36 | MELI | MERCADOLIBRE INC | 0.69% | Reduce -22.7% | 1,712 | $2.91M | $1697.39 | |
| 37 | BCC | BOISE CASCADE CO DEL | 0.68% | - | 37,000 | $2.87M | $77.63 | |
| 38 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.65% | Reduce -1.5% | 89,668 | $2.75M | $30.71 | |
| 39 | ZD | ZIFF DAVIS INC | 0.63% | Reduce -25.6% | 50,602 | $2.65M | $52.37 | |
| 40 | CART | MAPLEBEAR INC | 0.51% | Add +0.2% | 45,645 | $2.16M | $47.35 | |
| 41 | REZI | RESIDEO TECHNOLOGIES INC | 0.51% | Reduce -1.2% | 68,931 | $2.14M | $31.10 | |
| 42 | AMP | AMERIPRISE FINL INC | 0.48% | New | 4,428 | $2.03M | $458.76 | |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.47% | - | 38,000 | $2M | $52.65 | |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | 0.40% | Add +1.2% | 19,115 | $1.71M | $89.48 | |
| 45 | CG | CARLYLE GROUP INC | 0.40% | - | 40,000 | $1.68M | $42.11 | |
| 46 | FOUR | SHIFT4 PMTS INC | 0.34% | Reduce -0.2% | 29,965 | $1.46M | $48.64 | |
| 47 | PRDO | PERDOCEO ED CORP | 0.30% | Reduce -0.3% | 40,288 | $1.29M | $32.00 | |
| 48 | ABNB | AIRBNB INC | 0.30% | Reduce -44.7% | 8,921 | $1.28M | $143.10 | |
| 49 | PINS | PINTEREST INC | 0.29% | Reduce -3.5% | 57,860 | $1.22M | $21.03 | |
| 50 | CPNG | COUPANG INC | 0.26% | Add +2.5% | 64,124 | $1.11M | $17.37 | |
| 51 | SN | SHARKNINJA INC | 0.21% | Add +2.7% | 5,932 | $903.27K | $152.27 | |
| 52 | LAD | LITHIA MTRS INC | 0.19% | Add +2.2% | 2,712 | $787.81K | $290.49 | |
| 53 | VRM | VROOM INC | 0.11% | - | 58,488 | $450.36K | $7.70 | |
| 54 | UNFI | UNITED NAT FOODS INC | 0.05% | Reduce -10.4% | 4,705 | $214.88K | $45.67 | |
| 55 | FTI | TECHNIPFMC PLC | 0.05% | - | 3,170 | $210.17K | $66.30 | |
| 56 | TPC | TUTOR PERINI CORP | 0.05% | Reduce -11.6% | 2,470 | $204.94K | $82.97 | |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | - | Sold | 0 | $0 | No quote | No quote |
| 58 | PTLO | PORTILLOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | MBC | MASTERBRAND INC | - | Sold | 0 | $0 | No quote | No quote |