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Focused investors/Bill Miller

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 39 of 107 rows. Rows without a quote are marked unavailable.

1RHRH4.67%Reduce -26.5%679,815$116.13M$170.83No quote
2AMZNAMAZON COM INC4.60%Reduce -8.3%65,851$114.31M$1735.90No quote
3ADTADT INC4.09%Add +0.1%16,206,425$101.61M$6.27No quote
4OMFONEMAIN HLDGS INC4.03%Reduce -10.8%2,730,065$100.14M$36.68No quote
5BHCBAUSCH HEALTH COS INC3.97%Reduce -2.9%4,516,389$98.68M$21.85No quote
6BHFBRIGHTHOUSE FINL INC3.72%Reduce -0.1%2,287,950$92.59M$40.47No quote
7GNWGENWORTH FINL INC3.49%Reduce -8.9%19,740,425$86.86MNo quoteNo quote
8LENLENNAR CORP3.34%-1,488,975$83.16M$55.85No quote
9JPMJPMORGAN CHASE & CO3.08%Reduce -8.0%649,861$76.48M$117.69No quote
10NXPINXP SEMICONDUCTORS N V2.94%Reduce -12.5%669,985$73.11M$109.12No quote
11FLXNFLEXION THERAPEUTICS INC2.87%Add +7.5%5,215,810$71.48MNo quoteNo quote
12DALDELTA AIR LINES INC DEL2.85%Reduce -4.9%1,229,930$70.84M$57.60No quote
13MEDMEDIFAST INC2.83%New679,515$70.42MNo quoteNo quote
14MUMICRON TECHNOLOGY INC2.81%Reduce -13.5%1,630,180$69.85M$42.85No quote
15METAFACEBOOK INC2.77%Reduce -13.6%387,175$68.95M$178.08No quote
16BACBANK AMER CORP2.55%-2,171,909$63.36M$29.17No quote
17TEVATEVA PHARMACEUTICAL INDS LTD2.51%Add +29.9%9,091,152$62.55M$6.88No quote
18TVTYTIVITY HEALTH INC2.46%Add +36.8%3,682,850$61.25MNo quoteNo quote
19AALAMERICAN AIRLS GROUP INC2.37%Add +41.6%2,188,050$59.01M$26.97No quote
20QUOTQUOTIENT TECHNOLOGY INC2.30%Add +1.4%7,328,875$57.31MNo quoteNo quote
21UALUNITED AIRLINES HLDGS INC2.25%Reduce -16.8%633,410$56M$88.41No quote
22TCRTZIOPHARM ONCOLOGY INC2.23%Add +40.5%12,983,146$55.57MNo quoteNo quote
23XONINTREXON CORP2.19%Add +4.0%9,524,010$54.48MNo quoteNo quote
24PHMPULTE GROUP INC2.14%Reduce -23.6%1,458,995$53.33M$36.55No quote
25ENDPQENDO INTL PLC1.96%Add +51.7%15,167,090$48.69MNo quoteNo quote
26CVSCVS HEALTH CORP1.93%-759,575$47.91M$63.07No quote
27CCITIGROUP INC1.81%-651,231$44.99M$69.08No quote
28DISCADISCOVERY INC1.77%-1,657,800$44.15MNo quoteNo quote
29ALXNALEXION PHARMACEUTICALS INC1.77%-448,780$43.95MNo quoteNo quote
30BABAALIBABA GROUP HLDG LTD1.75%Add +12.3%259,795$43.45M$167.23No quote
31QCOMQUALCOMM INC1.54%Reduce -20.2%502,670$38.34M$76.28No quote
32EBEVENTBRITE INC1.46%Add +24.0%2,053,200$36.36MNo quoteNo quote
33AVPAVON PRODS INC1.42%Reduce -60.1%8,003,813$35.22MNo quoteNo quote
34SFIXSTITCH FIX INC1.27%Add +87.5%1,642,725$31.62MNo quoteNo quote
35PBIPITNEY BOWES INC0.84%Add +41.3%4,547,775$20.78M$4.57No quote
36PTONPELOTON INTERACTIVE INC0.77%New767,325$19.26M$25.10No quote
37APOAPOLLO GLOBAL MGMT INC0.68%New449,500$17M$37.82No quote
38WLHLYON WILLIAM HOMES0.66%Reduce -0.1%808,945$16.47MNo quoteNo quote
39CGCARLYLE GROUP L P0.60%-583,800$14.92M$25.56No quote
40CHGGCHEGG INC0.51%Reduce -15.0%425,000$12.73MNo quoteNo quote
41GTYHZZZZGTY TECHNOLOGY HOLDINGS INC0.47%-1,851,725$11.61MNo quoteNo quote
42MICMACQUARIE INFRASTRUCTURE COR0.39%Reduce -3.9%248,000$9.79MNo quoteNo quote
43CTLCENTURYLINK INC0.38%Reduce -6.6%759,366$9.48MNo quoteNo quote
44WDWALKER & DUNLOP INC0.33%Reduce -26.0%148,000$8.28M$55.93No quote
45UPROPROSHARES TR0.32%-145,600$8.05MNo quoteNo quote
46COTCOTT CORP QUE0.30%-600,000$7.48MNo quoteNo quote
47ANFABERCROMBIE & FITCH CO0.29%Add +131.9%463,800$7.24M$15.60No quote
48SSWSEASPAN CORP0.27%Add +0.2%641,675$6.82MNo quoteNo quote
49NCMINATIONAL CINEMEDIA INC0.27%Reduce -23.9%830,000$6.81M$8.20No quote
50QUADQUAD / GRAPHICS INC0.27%Add +7.7%630,000$6.62M$10.51No quote
51NGLNGL ENERGY PARTNERS LP0.27%-475,000$6.61MNo quoteNo quote
52FUNCEDAR FAIR L P0.24%Add +15.8%102,500$5.98MNo quoteNo quote
53BGCPBGC PARTNERS INC0.24%Add +7.0%1,071,000$5.89MNo quoteNo quote
54TWOTWO HBRS INVT CORP0.19%-359,080$4.72MNo quoteNo quote
55CHSCHICOS FAS INC0.19%-1,150,000$4.64MNo quoteNo quote
56MNKMALLINCKRODT PUB LTD CO0.18%Reduce -52.7%1,845,000$4.45MNo quoteNo quote
57CIMCHIMERA INVT CORP0.17%-220,000$4.3MNo quoteNo quote
58ETENERGY TRANSFER LP0.16%-296,240$3.88M$13.08No quote
59SCUSCULPTOR CAP MGMT0.15%New189,500$3.69MNo quoteNo quote
60CCCHEMOURS CO0.14%New238,385$3.56MNo quoteNo quote
61AAICARLINGTON ASSET INVT CORP0.13%-591,700$3.25MNo quoteNo quote
62JEJUST ENERGY GROUP INC0.09%Reduce -32.0%990,300$2.35MNo quoteNo quote
63NEWMNEW MEDIA INVT GROUP INC0.07%Reduce -34.3%192,000$1.69MNo quoteNo quote
64TWTRTWITTER INC0.07%-41,000$1.69MNo quoteNo quote
65NBRNABORS INDUSTRIES LTD0.06%Add +46.8%742,598$1.39M$1.87No quote
66MAXRMAXAR TECHNOLOGIES INC0.06%Add +1.9%182,125$1.38MNo quoteNo quote
67GMEGAMESTOP CORP NEW0.04%Add +39.2%201,480$1.11MNo quoteNo quote
68DBDDIEBOLD NXDF INC0.04%-93,000$1.04MNo quoteNo quote
69BBBYQBED BATH & BEYOND INC0.04%Add +18.4%82,785$881KNo quoteNo quote
70PPLTABERDEEN STD PLATINUM ETF TR0.03%-10,000$835KNo quoteNo quote
71GOOGLALPHABET INC0.03%-600$733K$1221.67No quote
72NAILDIREXION SHS ETF TR0.03%-11,000$714KNo quoteNo quote
73HEXOHEXO CORP0.03%New180,000$713KNo quoteNo quote
74HEARTURTLE BEACH CORP0.02%New51,000$595KNo quoteNo quote
75TNADIREXION SHS ETF TR0.02%-10,000$557KNo quoteNo quote
76TPCTUTOR PERINI CORP0.02%New37,525$538K$14.34No quote
77UISUNISYS CORP0.02%Add +7.9%70,415$523KNo quoteNo quote
78GRUBGRUBHUB INC0.02%-9,000$506KNo quoteNo quote
79CLDRCLOUDERA INC0.01%New40,000$354KNo quoteNo quote
80SIGSIGNET JEWELERS LIMITED0.01%Add +25.1%20,600$345KNo quoteNo quote
81HALOHALOZYME THERAPEUTICS INC0.01%-20,000$310K$15.50No quote
82CHPECHAPARRAL ENERGY INC0.01%Add +6.8%207,750$278KNo quoteNo quote
83ETMENTERCOM COMMUNICATIONS CORP0.01%New80,000$267KNo quoteNo quote
84CYHCOMMUNITY HEALTH SYS INC NEW0.01%Add +9.1%72,550$261KNo quoteNo quote
85ALSKALASKA COMMUNICATIONS SYS GR0.01%-150,000$258KNo quoteNo quote
87WDCWESTERN DIGITAL CORP0.01%Reduce -48.6%4,300$256K$59.53No quote
86DOMODOMO INC0.01%New16,000$256KNo quoteNo quote
88XOGEXTRACTION OIL AND GAS INC0.01%-80,000$235KNo quoteNo quote
89ARANTERO RES CORP0.01%Add +59.1%54,855$166K$3.03No quote
90MDRMCDERMOTT INTL INC0.00%Add +306.3%60,430$122KNo quoteNo quote
91GNCGNC HLDGS INC0.00%Reduce -21.7%56,415$121KNo quoteNo quote
92BCSBARCLAYS PLC0.00%Reduce -39.2%10,200$75K$7.35No quote
93CLFCLEVELAND CLIFFS INC0.00%New10,178$73K$7.17No quote
94NENOBLE CORP PLC0.00%Reduce -62.1%49,500$63K$1.27No quote
95EXPREXPRESS INC0.00%Reduce -23.1%11,450$39KNo quoteNo quote
96CHKCHESAPEAKE ENERGY CORP0.00%Reduce -37.1%15,200$21KNo quoteNo quote
107WPGWASHINGTON PRIME GROUP NEW-Sold0$0No quoteNo quote
106OZMOCH ZIFF CPTL MANGEMNT GRP I-Sold0$0No quoteNo quote
105OBEOBSIDIAN ENERGY LTD-Sold0$0No quoteNo quote
104NWLNEWELL BRANDS INC-Sold0$0No quoteNo quote
103GHLGREENHILL & CO INC-Sold0$0No quoteNo quote
102FTRFRONTIER COMMUNICATIONS CORP-Sold0$0No quoteNo quote
101FCAUFIAT CHRYSLER AUTOMOBILES N-Sold0$0No quoteNo quote
100BXBLACKSTONE GROUP L P-Sold0$0No quoteNo quote
99BIDUBAIDU INC-Sold0$0No quoteNo quote
98ASNAASCENA RETAIL GROUP INC-Sold0$0No quoteNo quote
97APOAPOLLO GLOBAL MGMT LLC-Sold0$0No quoteNo quote