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
- +9.82%
- 1-year
- +31.98%
- 3-year
- +71.61%
- 5-year
- +36.48%
- 3-year vs S&P 500
- -1.64%
- 5-year vs S&P 500
- -37.21%
- 5-year top 5
- +113.18%
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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 39 of 117 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.44% | Reduce -17.8% | 79,448 | $119.33M | $1501.98 | No quote |
| 2 | RH | RH | 5.38% | Reduce -11.4% | 985,635 | $118.1M | $119.82 | No quote |
| 3 | GNW | GENWORTH FINL INC | 4.50% | Add +0.1% | 21,176,395 | $98.68M | No quote | No quote |
| 4 | BHC | BAUSCH HEALTH COS INC | 4.04% | Reduce -2.5% | 4,802,564 | $88.7M | $18.47 | No quote |
| 5 | OMF | ONEMAIN HLDGS INC | 3.53% | Add +0.5% | 3,186,480 | $77.4M | $24.29 | No quote |
| 6 | JPM | JPMORGAN CHASE & CO | 3.43% | Add +0.1% | 770,686 | $75.23M | $97.62 | No quote |
| 7 | UAL | UNITED CONTL HLDGS INC | 3.41% | Reduce -10.5% | 892,225 | $74.71M | $83.73 | No quote |
| 8 | DAL | DELTA AIR LINES INC DEL | 3.24% | Reduce -7.0% | 1,426,230 | $71.17M | $49.90 | No quote |
| 9 | ENDPQ | ENDO INTL PLC | 2.98% | Reduce -0.8% | 8,951,485 | $65.35M | No quote | No quote |
| 10 | CTL | CENTURYLINK INC | 2.89% | Reduce -6.3% | 4,187,730 | $63.44M | No quote | No quote |
| 11 | BHF | BRIGHTHOUSE FINL INC | 2.85% | Add +9.9% | 2,048,732 | $62.45M | $30.48 | No quote |
| 12 | NXPI | NXP SEMICONDUCTORS N V | 2.78% | Add +14.8% | 831,735 | $60.95M | $73.28 | No quote |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.75% | Add +0.2% | 3,911,802 | $60.32M | $15.42 | No quote |
| 14 | QUOT | QUOTIENT TECHNOLOGY INC | 2.73% | Add +6.9% | 5,597,325 | $59.78M | No quote | No quote |
| 15 | PHM | PULTE GROUP INC | 2.70% | Add +0.1% | 2,274,775 | $59.12M | $25.99 | No quote |
| 16 | META | FACEBOOK INC | 2.68% | Reduce -18.4% | 448,480 | $58.79M | $131.09 | No quote |
| 17 | ADT | ADT INC | 2.63% | Add +1.3% | 9,600,400 | $57.7M | $6.01 | No quote |
| 18 | LEN | LENNAR CORP | 2.62% | Add +5.5% | 1,465,375 | $57.37M | $39.15 | No quote |
| 19 | CELG | CELGENE CORP | 2.44% | Add +0.5% | 836,195 | $53.59M | No quote | No quote |
| 20 | BAC | BANK AMER CORP | 2.41% | Reduce -1.6% | 2,149,329 | $52.96M | $24.64 | No quote |
| 21 | DISCA | DISCOVERY INC | 2.30% | Add +0.2% | 2,042,675 | $50.54M | No quote | No quote |
| 22 | AAL | AMERICAN AIRLS GROUP INC | 2.26% | Reduce -0.3% | 1,542,800 | $49.54M | $32.11 | No quote |
| 23 | MNK | MALLINCKRODT PUB LTD CO | 2.25% | Reduce -0.2% | 3,120,475 | $49.3M | No quote | No quote |
| 24 | NWL | NEWELL BRANDS INC | 2.14% | Add +2.4% | 2,525,755 | $46.95M | $18.59 | No quote |
| 25 | ALXN | ALEXION PHARMACEUTICALS INC | 1.99% | Reduce -0.1% | 448,135 | $43.63M | No quote | No quote |
| 26 | AVP | AVON PRODS INC | 1.92% | Add +1.2% | 27,758,588 | $42.19M | No quote | No quote |
| 27 | AGN | ALLERGAN PLC | 1.70% | Reduce -0.1% | 278,975 | $37.29M | No quote | No quote |
| 28 | EIGI | ENDURANCE INTL GROUP HLDGS I | 1.70% | Reduce -3.8% | 5,595,850 | $37.21M | No quote | No quote |
| 29 | FLXN | FLEXION THERAPEUTICS INC | 1.61% | Add +8.1% | 3,113,390 | $35.24M | No quote | No quote |
| 30 | C | CITIGROUP INC | 1.51% | Reduce -1.5% | 637,356 | $33.18M | $52.06 | No quote |
| 31 | QCOM | QUALCOMM INC | 1.48% | Add +6.5% | 568,815 | $32.37M | $56.91 | No quote |
| 32 | XON | INTREXON CORP | 1.45% | Add +3.6% | 4,877,675 | $31.9M | No quote | No quote |
| 33 | MU | MICRON TECHNOLOGY INC | 1.02% | Add +253.2% | 706,300 | $22.41M | $31.73 | No quote |
| 34 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 0.85% | Reduce -0.5% | 1,853,625 | $18.72M | No quote | No quote |
| 35 | TCRT | ZIOPHARM ONCOLOGY INC | 0.76% | Add +92.3% | 9,264,700 | $16.62M | No quote | No quote |
| 36 | SFIX | STITCH FIX INC | 0.68% | Reduce -0.0% | 876,950 | $14.99M | No quote | No quote |
| 37 | CHGG | CHEGG INC | 0.65% | Reduce -9.1% | 500,000 | $14.21M | No quote | No quote |
| 38 | APO | APOLLO GLOBAL MGMT LLC | 0.51% | Add +46.1% | 456,500 | $11.2M | $24.54 | No quote |
| 39 | TUP | TUPPERWARE BRANDS CORP | 0.44% | Add +5.0% | 304,425 | $9.61M | No quote | No quote |
| 40 | MIC | MACQUARIE INFRASTRUCTURE COR | 0.43% | Reduce -3.0% | 258,000 | $9.43M | No quote | No quote |
| 41 | CG | CARLYLE GROUP L P | 0.42% | Add +47.1% | 583,800 | $9.2M | $15.75 | No quote |
| 42 | JE | JUST ENERGY GROUP INC | 0.40% | Add +44.4% | 2,624,425 | $8.67M | No quote | No quote |
| 43 | WD | WALKER & DUNLOP INC | 0.39% | - | 200,000 | $8.65M | $43.25 | No quote |
| 44 | WLH | LYON WILLIAM HOMES | 0.35% | Add +3515.1% | 723,025 | $7.73M | No quote | No quote |
| 45 | COT | COTT CORP QUE | 0.35% | - | 550,000 | $7.67M | No quote | No quote |
| 46 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.33% | - | 500,000 | $7.23M | No quote | No quote |
| 47 | BX | BLACKSTONE GROUP L P | 0.29% | Add +36.1% | 211,000 | $6.29M | $29.81 | No quote |
| 48 | NCMI | NATIONAL CINEMEDIA INC | 0.28% | Add +30.1% | 950,000 | $6.16M | $6.48 | No quote |
| 49 | AAIC | ARLINGTON ASSET INVT CORP | 0.27% | New | 815,000 | $5.9M | No quote | No quote |
| 50 | SSW | SEASPAN CORP | 0.26% | Reduce -1.8% | 718,425 | $5.63M | No quote | No quote |
| 51 | PAH | PLATFORM SPECIALTY PRODS COR | 0.25% | - | 525,000 | $5.42M | No quote | No quote |
| 52 | SPY | SPDR S&P 500 ETF TR | 0.24% | Reduce -83.1% | 21,215 | $5.3M | $249.92 | No quote |
| 53 | GHL | GREENHILL & CO INC | 0.24% | Reduce -0.9% | 212,000 | $5.17M | No quote | No quote |
| 54 | BBDC | BARINGS BDC INC | 0.23% | - | 567,278 | $5.11M | No quote | No quote |
| 55 | RITM | NEW RESIDENTIAL INVT CORP | 0.23% | - | 353,750 | $5.03M | No quote | No quote |
| 56 | CIM | CHIMERA INVT CORP | 0.23% | - | 280,000 | $4.99M | No quote | No quote |
| 57 | TWO | TWO HBRS INVT CORP | 0.22% | - | 379,080 | $4.87M | No quote | No quote |
| 58 | NGL | NGL ENERGY PARTNERS LP | 0.21% | Add +21.8% | 475,000 | $4.56M | No quote | No quote |
| 59 | NEWM | NEW MEDIA INVT GROUP INC | 0.18% | Add +10.3% | 342,000 | $3.96M | No quote | No quote |
| 60 | ET | ENERGY TRANSFER LP | 0.16% | New | 266,240 | $3.52M | $13.21 | No quote |
| 61 | STWD | STARWOOD PPTY TR INC | 0.13% | - | 145,200 | $2.86M | $19.71 | No quote |
| 62 | WPG | WASHINGTON PRIME GROUP NEW | 0.13% | - | 575,000 | $2.79M | No quote | No quote |
| 63 | FUN | CEDAR FAIR L P | 0.11% | New | 52,500 | $2.48M | No quote | No quote |
| 64 | BGCP | BGC PARTNERS INC | 0.10% | New | 425,000 | $2.2M | No quote | No quote |
| 65 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.08% | - | 140,000 | $1.74M | No quote | No quote |
| 66 | AHT | ASHFORD HOSPITALITY TR INC | 0.06% | New | 350,000 | $1.4M | No quote | No quote |
| 67 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.06% | - | 50,000 | $1.37M | No quote | No quote |
| 68 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06% | - | 122,711 | $1.34M | No quote | No quote |
| 69 | WMC | WESTERN ASSET MTG CAP CORP | 0.05% | - | 142,900 | $1.19M | No quote | No quote |
| 70 | TWTR | TWITTER INC | 0.05% | - | 41,000 | $1.18M | No quote | No quote |
| 71 | JMP | JMP GROUP LLC | 0.05% | - | 300,000 | $1.17M | No quote | No quote |
| 72 | GME | GAMESTOP CORP NEW | 0.05% | Add +27.3% | 79,785 | $1.01M | No quote | No quote |
| 73 | BBBYQ | BED BATH & BEYOND INC | 0.04% | Add +18.0% | 85,165 | $964K | No quote | No quote |
| 74 | NBR | NABORS INDUSTRIES LTD | 0.04% | Add +130.6% | 417,863 | $836K | $2.00 | No quote |
| 75 | KKR | KKR & CO INC | 0.04% | - | 40,000 | $785K | $19.63 | No quote |
| 76 | PPLT | ABERDEEN STD PLATINUM ETF TR | 0.03% | New | 10,000 | $752K | No quote | No quote |
| 77 | FTR | FRONTIER COMMUNICATIONS CORP | 0.03% | Add +21.3% | 296,165 | $705K | No quote | No quote |
| 78 | MHLD | MAIDEN HOLDINGS LTD | 0.03% | Reduce -75.3% | 415,152 | $685K | No quote | No quote |
| 79 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $627K | $1045.00 | No quote |
| 80 | BABA | ALIBABA GROUP HLDG LTD | 0.03% | - | 4,500 | $617K | $137.11 | No quote |
| 81 | BACWSA | BANK AMER CORP | 0.02% | - | 40,000 | $512K | No quote | No quote |
| 82 | LVS | LAS VEGAS SANDS CORP | 0.01% | - | 6,000 | $312K | $52.00 | No quote |
| 83 | NE | NOBLE CORP PLC | 0.01% | Add +26.6% | 116,200 | $304K | $2.62 | No quote |
| 85 | HALO | HALOZYME THERAPEUTICS INC | 0.01% | Reduce -88.2% | 20,000 | $293K | $14.65 | No quote |
| 84 | CCS | CENTURY CMNTYS INC | 0.01% | - | 17,000 | $293K | $17.24 | No quote |
| 86 | UIS | UNISYS CORP | 0.01% | Reduce -37.8% | 24,240 | $282K | No quote | No quote |
| 87 | WFC | WELLS FARGO CO NEW | 0.01% | - | 5,933 | $273K | $46.01 | No quote |
| 88 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $216K | No quote | No quote |
| 89 | P | PANDORA MEDIA INC | 0.01% | Reduce -99.6% | 25,000 | $202K | No quote | No quote |
| 90 | GNC | GNC HLDGS INC | 0.01% | Reduce -23.6% | 73,350 | $174K | No quote | No quote |
| 91 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Reduce -59.5% | 59,220 | $167K | No quote | No quote |
| 92 | BCS | BARCLAYS PLC | 0.01% | Add +10.6% | 18,290 | $138K | $7.55 | No quote |
| 93 | CS | CREDIT SUISSE GROUP | 0.01% | Reduce -97.3% | 10,272 | $112K | No quote | No quote |
| 94 | CLF | CLEVELAND CLIFFS INC | 0.00% | Reduce -26.7% | 13,263 | $102K | $7.69 | No quote |
| 95 | LPL | LG DISPLAY CO LTD | 0.00% | Reduce -24.9% | 11,640 | $95K | No quote | No quote |
| 96 | EXPR | EXPRESS INC | 0.00% | Reduce -28.2% | 17,650 | $90K | No quote | No quote |
| 97 | MDR | MCDERMOTT INTL INC | 0.00% | New | 11,459 | $75K | No quote | No quote |
| 98 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | Add +18.3% | 27,825 | $70K | No quote | No quote |
| 99 | OBE | OBSIDIAN ENERGY LTD | 0.00% | Add +33.8% | 162,939 | $66K | No quote | No quote |
| 100 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Reduce -30.1% | 20,365 | $43K | No quote | No quote |
| 115 | SXCP | SUNCOKE ENERGY PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 114 | UPRO | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 113 | TQQQ | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 112 | OZM | OCH ZIFF CAP MGMT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | MBI | MBIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | HHC | HOWARD HUGHES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | HCLP | HI-CRUSH PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 108 | EB | EVENTBRITE INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | PPLT | ETFS PLATINUM TR | - | Sold | 0 | $0 | No quote | No quote |
| 106 | ETP | ENERGY TRANSFER PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | RRD | DONNELLEY R R & SONS CO | - | Sold | 0 | $0 | No quote | No quote |
| 104 | NAIL | DIREXION SHS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 103 | DB | DEUTSCHE BANK AG | - | Sold | 0 | $0 | No quote | No quote |
| 102 | CBL | CBL & ASSOC PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | CVNA | CARVANA CO | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.