Bill Miller - Miller Value Partners
As of Q1 2026, Bill Miller reported 55 long-equity positions worth $383.18M in aggregate.
Copy-investor backtest
- Latest quarter
- +4.97%
- 1-year
- +34.24%
- 3-year
- +90.13%
- 3-year top 5
- +191.22%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 27 of 32 rows. Rows without a quote are marked unavailable.
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 7.59% | Add +0.0% | 254,785 | $11.35M | $44.56 | |
| 2 | T | AT&T INC | 7.51% | - | 588,000 | $11.24M | $19.11 | |
| 3 | JXN | JACKSON FINANCIAL INC | 7.24% | Reduce -4.4% | 145,835 | $10.83M | $74.26 | |
| 4 | LNC | LINCOLN NATL CORP IND | 6.85% | Add +65.7% | 329,775 | $10.26M | $31.10 | |
| 5 | WAL | WESTERN ALLIANCE BANCORP | 5.96% | Reduce -1.5% | 142,105 | $8.93M | $62.82 | |
| 6 | STLA | STELLANTIS N.V | 5.57% | Reduce -2.3% | 420,000 | $8.34M | $19.85 | |
| 7 | QUAD | QUAD / GRAPHICS INC | 5.27% | Add +1.2% | 1,447,015 | $7.89M | $5.45 | |
| 8 | CTO | CTO RLTY GROWTH INC NEW | 5.18% | - | 443,900 | $7.75M | $17.46 | |
| 9 | CHRD | CHORD ENERGY CORPORATION | 5.04% | Add +29.7% | 44,970 | $7.54M | $167.68 | |
| 10 | NBR | NABORS INDUSTRIES LTD | 4.93% | Add +48.5% | 103,620 | $7.37M | $71.16 | |
| 11 | OMF | ONEMAIN HLDGS INC | 4.83% | Reduce -2.6% | 149,000 | $7.23M | $48.49 | |
| 12 | GCI | GANNETT CO INC | 4.69% | Reduce -38.3% | 1,523,110 | $7.02M | No quote | No quote |
| 13 | VTRS | VIATRIS INC | 4.40% | - | 619,000 | $6.58M | $10.63 | |
| 14 | BKE | BUCKLE INC | 3.70% | - | 150,000 | $5.54M | $36.94 | |
| 15 | UGI | UGI CORP NEW | 3.63% | Add +41.9% | 237,000 | $5.43M | $22.90 | |
| 16 | BCC | BOISE CASCADE CO DEL | 3.19% | - | 40,000 | $4.77M | $119.22 | |
| 17 | GTN | GRAY TELEVISION INC | 2.68% | Add +57.8% | 772,125 | $4.02M | $5.20 | |
| 18 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.91% | - | 117,000 | $2.86M | $24.46 | |
| 19 | UNFI | UNITED NAT FOODS INC | 1.79% | New | 204,570 | $2.68M | $13.10 | |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 1.67% | - | 60,000 | $2.49M | $41.53 | |
| 21 | CNDT | CONDUENT INC | 1.63% | Add +4.0% | 747,375 | $2.44M | $3.26 | |
| 22 | TPC | TUTOR PERINI CORP | 1.26% | Reduce -59.5% | 86,860 | $1.89M | $21.78 | |
| 23 | BBW | BUILD-A-BEAR WORKSHOP INC | 1.18% | New | 70,000 | $1.77M | $25.27 | |
| 24 | FOSL | FOSSIL GROUP INC | 1.05% | Reduce -0.3% | 1,088,625 | $1.57M | $1.44 | |
| 25 | DCH | AMERICAN AXLE & MFG HLDGS IN | 0.90% | Reduce -3.1% | 192,130 | $1.34M | $6.99 | |
| 26 | FTI | TECHNIPFMC PLC | 0.14% | - | 8,185 | $214.04K | $26.15 | |
| 27 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12% | Reduce -5.6% | 10,950 | $177.94K | $16.25 | |
| 28 | PBI | PITNEY BOWES INC | 0.11% | Reduce -22.6% | 31,434 | $159.69K | $5.08 | |
| 31 | GEO | GEO GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 30 | WIRE | ENCORE WIRE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 29 | CLF | CLEVELAND-CLIFFS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | MSTRW | MICROSTRATEGY INCNOTE 0.750%12/1 | OTHER | 2,000,000 | $6.92M |