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.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SPUU | DIREXION SHARES ETF TRUST | New | 5.81% | 114,078 | $24.6M | $215.61 | - |
| COTY | COTY INC | New | 2.00% | 3,917,705 | $8.46M | $2.16 | $1.82 - $2.71(38%)$2.04 -> $2.17 |
| GTN | GRAY MEDIA INC | Add +34.9% | 6.80% | 7,243,390 | $28.76M | $3.97 | $3.55 - $6.44(14%)$4.40 -> $3.97 |
| BLMN | BLOOMIN BRANDS INC | Add +27.0% | 5.59% | 2,585,909 | $23.64M | $9.14 | $5.21 - $9.28(97%)$5.48 -> $9.14 |
| DCH | DAUCH CORP | Add +63.5% | 2.92% | 2,282,090 | $12.37M | $5.42 | $4.92 - $7.34(21%)$5.96 -> $5.42 |
| CNDT | CONDUENT INC | Add +29.6% | 4.48% | 12,986,100 | $18.96M | $1.46 | $1.25 - $2.01(27%)$1.33 -> $1.46 |
| META | META PLATFORMS INC | New | 0.85% | 6,412 | $3.61M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| AMP | AMERIPRISE FINL INC | New | 0.48% | 4,428 | $2.03M | $458.76 | $422.37 - $487.06(56%)$436.67 -> $458.21 |
| UPBD | UPBOUND GROUP INC | Add +115.0% | 1.29% | 258,000 | $5.47M | $21.22 | $16.71 - $21.25(99%)$17.88 -> $21.22 |
| MRP | MILLROSE PPTYS INC | Add +26.8% | 1.63% | 229,300 | $6.89M | $30.05 | $26.30 - $31.49(72%)$28.51 -> $30.05 |
| LNC | LINCOLN NATL CORP IND | Add +5.7% | 5.04% | 603,160 | $21.32M | $35.35 | $33.22 - $38.52(40%)$35.24 -> $35.35 |
| BBW | BUILD-A-BEAR WORKSHOP INC | Add +28.8% | 0.97% | 133,567 | $4.09M | $30.61 | $29.71 - $40.18(9%)$37.09 -> $30.66 |
| CRGY | CRESCENT ENERGY COMPANY | Add +4.5% | 4.86% | 2,092,679 | $20.55M | $9.82 | $9.80 - $14.29(0%)$12.73 -> $9.82 |
| JELD | JELD-WEN HLDG INC | Add +7.8% | 2.53% | 7,139,095 | $10.71M | $1.50 | $0.93 - $2.23(44%)$1.17 -> $1.50 |
| NBR | NABORS INDUSTRIES LTD | Add +0.2% | 8.85% | 445,460 | $37.42M | $84.01 | $76.59 - $112.90(20%)$79.34 -> $84.01 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | Add +0.9% | 1.06% | 186,981 | $4.48M | $23.98 | $23.70 - $28.40(6%)$27.57 -> $24.00 |
| ABR | ARBOR REALTY TRUST INC | Add +1.2% | 0.78% | 611,000 | $3.31M | $5.42 | $4.99 - $8.54(12%)$7.51 -> $5.42 |
| CPNG | COUPANG INC | Add +2.5% | 0.26% | 64,124 | $1.11M | $17.37 | $14.92 - $22.24(33%)$18.92 -> $17.37 |
| CTRN | CITI TRENDS INC | Add +0.8% | 0.74% | 54,200 | $3.13M | $57.84 | $36.05 - $66.38(72%)$44.09 -> $57.84 |
| SN | SHARKNINJA INC | Add +2.7% | 0.21% | 5,932 | $903.27K | $152.27 | $99.14 - $152.46(100%)$106.49 -> $152.27 |
| VTRS | VIATRIS INC | Add +0.2% | 2.75% | 733,164 | $11.64M | $15.88 | $13.12 - $17.53(63%)$13.63 -> $15.88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Add +1.2% | 0.40% | 19,115 | $1.71M | $89.48 | $65.10 - $94.97(82%)$80.97 -> $89.45 |
| LAD | LITHIA MTRS INC | Add +2.2% | 0.19% | 2,712 | $787.81K | $290.49 | $246.90 - $319.41(60%)$250.82 -> $290.49 |
| CART | MAPLEBEAR INC | Add +0.2% | 0.51% | 45,645 | $2.16M | $47.35 | $37.16 - $49.19(85%)$38.64 -> $47.35 |