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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 42 of 113 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.41% | Reduce -3.4% | 76,736 | $136.65M | $1780.75 | No quote |
| 2 | BHC | BAUSCH HEALTH COS INC | 4.67% | Reduce -0.6% | 4,773,149 | $117.9M | $24.70 | No quote |
| 3 | OMF | ONEMAIN HLDGS INC | 4.00% | Reduce -0.3% | 3,176,760 | $100.86M | $31.75 | No quote |
| 4 | RH | RH | 3.76% | Reduce -6.4% | 922,210 | $94.94M | $102.95 | No quote |
| 5 | BHF | BRIGHTHOUSE FINL INC | 3.29% | Add +11.6% | 2,286,555 | $82.98M | $36.29 | No quote |
| 6 | AVP | AVON PRODS INC | 3.27% | Add +1.1% | 28,070,088 | $82.53M | No quote | No quote |
| 7 | GNW | GENWORTH FINL INC | 3.12% | Reduce -3.0% | 20,533,500 | $78.64M | No quote | No quote |
| 8 | MU | MICRON TECHNOLOGY INC | 3.08% | Add +166.2% | 1,880,315 | $77.71M | $41.33 | No quote |
| 9 | JPM | JPMORGAN CHASE & CO | 3.08% | Reduce -0.4% | 767,395 | $77.68M | $101.23 | No quote |
| 10 | NXPI | NXP SEMICONDUCTORS N V | 2.99% | Add +2.8% | 854,820 | $75.56M | $88.39 | No quote |
| 11 | META | FACEBOOK INC | 2.96% | Reduce -0.1% | 448,005 | $74.68M | $166.69 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 2.91% | Reduce -0.1% | 1,424,105 | $73.56M | $51.65 | No quote |
| 13 | LEN | LENNAR CORP | 2.90% | Add +1.6% | 1,488,975 | $73.09M | $49.09 | No quote |
| 14 | ENDPQ | ENDO INTL PLC | 2.88% | Add +1.1% | 9,053,060 | $72.7M | No quote | No quote |
| 15 | ADT | ADT INC | 2.87% | Add +18.1% | 11,338,590 | $72.45M | $6.39 | No quote |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.82% | Add +16.1% | 4,542,532 | $71.23M | $15.68 | No quote |
| 17 | QUOT | QUOTIENT TECHNOLOGY INC | 2.79% | Add +27.7% | 7,146,750 | $70.54M | No quote | No quote |
| 18 | MNK | MALLINCKRODT PUB LTD CO | 2.68% | Reduce -0.3% | 3,112,250 | $67.66M | No quote | No quote |
| 19 | UAL | UNITED CONTL HLDGS INC | 2.61% | Reduce -7.6% | 824,650 | $65.79M | $79.78 | No quote |
| 20 | PHM | PULTE GROUP INC | 2.52% | Reduce -0.1% | 2,271,975 | $63.52M | $27.96 | No quote |
| 21 | ALXN | ALEXION PHARMACEUTICALS INC | 2.40% | Reduce -0.1% | 447,680 | $60.52M | No quote | No quote |
| 22 | BAC | BANK AMER CORP | 2.37% | Add +0.9% | 2,167,794 | $59.81M | $27.59 | No quote |
| 23 | CTL | CENTURYLINK INC | 2.17% | Add +8.9% | 4,560,415 | $54.68M | No quote | No quote |
| 24 | DISCA | DISCOVERY INC | 2.04% | Reduce -6.7% | 1,906,825 | $51.52M | No quote | No quote |
| 25 | FLXN | FLEXION THERAPEUTICS INC | 2.03% | Add +32.0% | 4,109,720 | $51.29M | No quote | No quote |
| 26 | AAL | AMERICAN AIRLS GROUP INC | 1.94% | Add +0.1% | 1,544,575 | $49.06M | $31.76 | No quote |
| 27 | XON | INTREXON CORP | 1.71% | Add +36.9% | 8,194,485 | $43.1M | No quote | No quote |
| 28 | AGN | ALLERGAN PLC | 1.62% | Reduce -0.1% | 278,655 | $40.8M | No quote | No quote |
| 29 | C | CITIGROUP INC | 1.60% | Add +1.6% | 647,606 | $40.29M | $62.22 | No quote |
| 30 | CELG | CELGENE CORP | 1.58% | Reduce -49.4% | 423,255 | $39.93M | No quote | No quote |
| 31 | QCOM | QUALCOMM INC | 1.42% | Add +10.2% | 626,815 | $35.75M | $57.03 | No quote |
| 32 | TCRT | ZIOPHARM ONCOLOGY INC | 1.41% | Reduce -0.3% | 9,239,150 | $35.57M | No quote | No quote |
| 33 | BIDU | BAIDU INC | 1.17% | New | 179,150 | $29.53M | $164.85 | No quote |
| 34 | EIGI | ENDURANCE INTL GROUP HLDGS I | 1.01% | Reduce -37.0% | 3,525,525 | $25.56M | No quote | No quote |
| 35 | SFIX | STITCH FIX INC | 0.98% | Reduce -0.1% | 876,225 | $24.74M | No quote | No quote |
| 36 | CHGG | CHEGG INC | 0.76% | - | 500,000 | $19.06M | No quote | No quote |
| 37 | PBI | PITNEY BOWES INC | 0.65% | New | 2,386,325 | $16.39M | $6.87 | No quote |
| 38 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 0.65% | New | 1,851,725 | $16.3M | No quote | No quote |
| 39 | APO | APOLLO GLOBAL MGMT LLC | 0.51% | - | 456,500 | $12.9M | $28.25 | No quote |
| 40 | WLH | LYON WILLIAM HOMES | 0.50% | Add +13.7% | 821,875 | $12.63M | No quote | No quote |
| 41 | CG | CARLYLE GROUP L P | 0.42% | - | 583,800 | $10.67M | $18.28 | No quote |
| 42 | MIC | MACQUARIE INFRASTRUCTURE COR | 0.42% | - | 258,000 | $10.64M | No quote | No quote |
| 43 | WD | WALKER & DUNLOP INC | 0.40% | - | 200,000 | $10.18M | $50.91 | No quote |
| 44 | JE | JUST ENERGY GROUP INC | 0.37% | Add +5.3% | 2,763,025 | $9.37M | No quote | No quote |
| 45 | COT | COTT CORP QUE | 0.35% | Add +9.1% | 600,000 | $8.77M | No quote | No quote |
| 46 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.29% | - | 500,000 | $7.43M | No quote | No quote |
| 47 | BX | BLACKSTONE GROUP L P | 0.29% | - | 211,000 | $7.38M | $34.97 | No quote |
| 48 | UPRO | PROSHARES TR | 0.28% | New | 145,600 | $7.18M | No quote | No quote |
| 49 | NCMI | NATIONAL CINEMEDIA INC | 0.27% | - | 950,000 | $6.7M | $7.05 | No quote |
| 50 | NGL | NGL ENERGY PARTNERS LP | 0.26% | - | 475,000 | $6.66M | No quote | No quote |
| 51 | NWL | NEWELL BRANDS INC | 0.24% | Reduce -84.2% | 399,235 | $6.12M | $15.34 | No quote |
| 52 | RITM | NEW RESIDENTIAL INVT CORP | 0.24% | - | 353,750 | $5.98M | No quote | No quote |
| 53 | SSW | SEASPAN CORP | 0.23% | Reduce -7.2% | 666,925 | $5.8M | No quote | No quote |
| 54 | BGCP | BGC PARTNERS INC | 0.21% | Add +135.5% | 1,001,000 | $5.32M | No quote | No quote |
| 55 | CIM | CHIMERA INVT CORP | 0.21% | - | 280,000 | $5.25M | No quote | No quote |
| 56 | TWO | TWO HBRS INVT CORP | 0.20% | - | 379,080 | $5.13M | No quote | No quote |
| 57 | AAIC | ARLINGTON ASSET INVT CORP | 0.19% | Reduce -27.4% | 591,700 | $4.71M | No quote | No quote |
| 58 | GHL | GREENHILL & CO INC | 0.18% | - | 212,000 | $4.56M | No quote | No quote |
| 59 | ET | ENERGY TRANSFER LP | 0.18% | Add +11.3% | 296,240 | $4.55M | $15.37 | No quote |
| 60 | FTR | FRONTIER COMMUNICATIONS CORP | 0.14% | Add +3.1% | 1,831,876 | $3.65M | No quote | No quote |
| 61 | NEWM | NEW MEDIA INVT GROUP INC | 0.14% | - | 342,000 | $3.59M | No quote | No quote |
| 62 | WPG | WASHINGTON PRIME GROUP NEW | 0.13% | - | 575,000 | $3.25M | No quote | No quote |
| 63 | STWD | STARWOOD PPTY TR INC | 0.13% | - | 145,200 | $3.25M | $22.35 | No quote |
| 64 | QUAD | QUAD / GRAPHICS INC | 0.12% | New | 260,000 | $3.09M | $11.90 | No quote |
| 65 | FUN | CEDAR FAIR L P | 0.11% | - | 52,500 | $2.76M | No quote | No quote |
| 66 | AHT | ASHFORD HOSPITALITY TR INC | 0.09% | Add +38.6% | 485,000 | $2.3M | No quote | No quote |
| 67 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.09% | - | 140,000 | $2.2M | No quote | No quote |
| 68 | WMC | WESTERN ASSET MTG CAP CORP | 0.06% | - | 142,900 | $1.46M | No quote | No quote |
| 69 | NBR | NABORS INDUSTRIES LTD | 0.06% | Add +0.2% | 418,573 | $1.44M | $3.44 | No quote |
| 70 | TWTR | TWITTER INC | 0.05% | - | 41,000 | $1.35M | No quote | No quote |
| 71 | BBBYQ | BED BATH & BEYOND INC | 0.05% | Reduce -11.6% | 75,325 | $1.28M | No quote | No quote |
| 72 | JMP | JMP GROUP LLC | 0.04% | - | 300,000 | $1.13M | No quote | No quote |
| 73 | GME | GAMESTOP CORP NEW | 0.04% | Add +23.1% | 98,210 | $998K | No quote | No quote |
| 74 | KKR | KKR & CO INC | 0.04% | - | 40,000 | $940K | $23.50 | No quote |
| 75 | BABA | ALIBABA GROUP HLDG LTD | 0.03% | - | 4,500 | $821K | $182.44 | No quote |
| 76 | PPLT | ABERDEEN STD PLATINUM ETF TR | 0.03% | - | 10,000 | $802K | No quote | No quote |
| 77 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $706K | $1176.67 | No quote |
| 78 | MAXR | MAXAR TECHNOLOGIES INC | 0.03% | New | 158,025 | $635K | No quote | No quote |
| 79 | TNA | DIREXION SHS ETF TR | 0.02% | New | 10,000 | $611K | No quote | No quote |
| 80 | UIS | UNISYS CORP | 0.02% | Add +89.6% | 45,955 | $536K | No quote | No quote |
| 81 | NAIL | DIREXION SHS ETF TR | 0.02% | New | 11,000 | $411K | No quote | No quote |
| 82 | CCS | CENTURY CMNTYS INC | 0.02% | - | 17,000 | $407K | $23.94 | No quote |
| 83 | DBD | DIEBOLD NXDF INC | 0.02% | New | 35,000 | $387K | No quote | No quote |
| 84 | GTYHW | GTY TECHNOLOGY HOLDINGS INC | 0.01% | New | 617,874 | $373K | No quote | No quote |
| 85 | LVS | LAS VEGAS SANDS CORP | 0.01% | - | 6,000 | $366K | $61.00 | No quote |
| 86 | WDC | WESTERN DIGITAL CORP | 0.01% | New | 7,095 | $341K | $48.06 | No quote |
| 87 | NE | NOBLE CORP PLC | 0.01% | Reduce -2.5% | 113,320 | $325K | $2.87 | No quote |
| 88 | HALO | HALOZYME THERAPEUTICS INC | 0.01% | - | 20,000 | $322K | $16.10 | No quote |
| 89 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $288K | No quote | No quote |
| 90 | WFC | WELLS FARGO CO NEW | 0.01% | - | 5,933 | $287K | $48.37 | No quote |
| 91 | SIG | SIGNET JEWELERS LIMITED | 0.01% | New | 10,490 | $285K | No quote | No quote |
| 92 | CVNA | CARVANA CO | 0.01% | New | 4,000 | $232K | $58.00 | No quote |
| 93 | EXPR | EXPRESS INC | 0.01% | Add +178.1% | 49,075 | $210K | No quote | No quote |
| 94 | GNC | GNC HLDGS INC | 0.01% | Reduce -1.7% | 72,090 | $197K | No quote | No quote |
| 95 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Reduce -27.1% | 43,175 | $161K | No quote | No quote |
| 96 | BCS | BARCLAYS PLC | 0.01% | Reduce -8.3% | 16,765 | $134K | $7.99 | No quote |
| 97 | MDR | MCDERMOTT INTL INC | 0.00% | Add +32.4% | 15,175 | $113K | No quote | No quote |
| 98 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Reduce -8.1% | 18,725 | $58K | No quote | No quote |
| 100 | OBE | OBSIDIAN ENERGY LTD | 0.00% | Reduce -3.3% | 157,539 | $43K | No quote | No quote |
| 99 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | Add +42.4% | 39,625 | $43K | No quote | No quote |
| 113 | TUP | TUPPERWARE BRANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | TPVG | TRIPLEPOINT VENTURE GROWTH B | - | Sold | 0 | $0 | No quote | No quote |
| 111 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 110 | PAH | PLATFORM SPECIALTY PRODS COR | - | Sold | 0 | $0 | No quote | No quote |
| 109 | P | PANDORA MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | MHLD | MAIDEN HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 107 | LPL | LG DISPLAY CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 106 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | CS | CREDIT SUISSE GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 104 | CLF | CLEVELAND CLIFFS INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BBDC | BARINGS BDC INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | BACWSA | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | AB | ALLIANCEBERNSTEIN HOLDING LP | - | Sold | 0 | $0 | No quote | No quote |