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 41 of 117 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.43% | Reduce -6.4% | 71,841 | $136.04M | $1893.63 | No quote |
| 2 | BHC | BAUSCH HEALTH COS INC | 4.68% | Reduce -2.6% | 4,648,989 | $117.25M | $25.22 | No quote |
| 3 | RH | RH | 4.27% | Add +0.3% | 924,910 | $106.92M | $115.60 | No quote |
| 4 | OMF | ONEMAIN HLDGS INC | 4.13% | Reduce -3.7% | 3,060,130 | $103.46M | $33.81 | No quote |
| 5 | ADT | ADT INC | 3.96% | Add +42.8% | 16,193,975 | $99.11M | $6.12 | No quote |
| 6 | META | FACEBOOK INC | 3.45% | Add +0.1% | 448,315 | $86.53M | $193.00 | No quote |
| 7 | BHF | BRIGHTHOUSE FINL INC | 3.36% | Add +0.2% | 2,291,455 | $84.07M | $36.69 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 3.15% | Reduce -8.0% | 706,025 | $78.93M | $111.80 | No quote |
| 9 | AVP | AVON PRODS INC | 3.11% | Reduce -28.6% | 20,053,838 | $77.81M | No quote | No quote |
| 10 | QUOT | QUOTIENT TECHNOLOGY INC | 3.10% | Add +1.1% | 7,228,875 | $77.64M | No quote | No quote |
| 11 | GNW | GENWORTH FINL INC | 3.06% | Add +0.7% | 20,668,000 | $76.68M | No quote | No quote |
| 12 | NXPI | NXP SEMICONDUCTORS N V | 2.98% | Reduce -10.4% | 765,595 | $74.73M | $97.61 | No quote |
| 13 | DAL | DELTA AIR LINES INC DEL | 2.93% | Reduce -9.2% | 1,293,780 | $73.42M | $56.75 | No quote |
| 14 | MU | MICRON TECHNOLOGY INC | 2.90% | Add +0.3% | 1,885,015 | $72.74M | $38.59 | No quote |
| 15 | LEN | LENNAR CORP | 2.88% | - | 1,488,975 | $72.16M | $48.46 | No quote |
| 16 | UAL | UNITED CONTL HLDGS INC | 2.66% | Reduce -7.7% | 761,260 | $66.65M | $87.55 | No quote |
| 17 | BAC | BANK AMER CORP | 2.51% | Add +0.2% | 2,171,909 | $62.99M | $29.00 | No quote |
| 18 | XON | INTREXON CORP | 2.46% | Add +13.6% | 8,048,660 | $61.65M | No quote | No quote |
| 19 | PHM | PULTE GROUP INC | 2.41% | Reduce -16.0% | 1,909,470 | $60.38M | $31.62 | No quote |
| 20 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.40% | Add +43.1% | 6,500,252 | $60M | $9.23 | No quote |
| 21 | FLXN | FLEXION THERAPEUTICS INC | 2.38% | Add +18.1% | 4,852,460 | $59.69M | No quote | No quote |
| 22 | ALXN | ALEXION PHARMACEUTICALS INC | 2.35% | Add +0.3% | 448,780 | $58.78M | No quote | No quote |
| 23 | TCRT | ZIOPHARM ONCOLOGY INC | 2.15% | - | 9,239,150 | $53.86M | No quote | No quote |
| 24 | DISCA | DISCOVERY INC | 2.03% | Reduce -13.1% | 1,657,800 | $50.89M | No quote | No quote |
| 25 | AAL | AMERICAN AIRLS GROUP INC | 2.01% | Add +0.0% | 1,544,775 | $50.38M | $32.61 | No quote |
| 26 | QCOM | QUALCOMM INC | 1.91% | Add +0.5% | 630,115 | $47.93M | $76.07 | No quote |
| 27 | C | CITIGROUP INC | 1.82% | Add +0.6% | 651,231 | $45.61M | $70.03 | No quote |
| 28 | TVTY | TIVITY HEALTH INC | 1.77% | New | 2,693,150 | $44.28M | No quote | No quote |
| 29 | CVS | CVS HEALTH CORP | 1.65% | New | 759,575 | $41.39M | $54.49 | No quote |
| 30 | ENDPQ | ENDO INTL PLC | 1.61% | Add +8.2% | 9,797,300 | $40.37M | No quote | No quote |
| 31 | BABA | ALIBABA GROUP HLDG LTD | 1.56% | Add +5039.6% | 231,280 | $39.19M | $169.45 | No quote |
| 32 | MNK | MALLINCKRODT PUB LTD CO | 1.36% | Add +19.0% | 3,704,050 | $34M | No quote | No quote |
| 33 | SFIX | STITCH FIX INC | 1.12% | - | 876,225 | $28.03M | No quote | No quote |
| 34 | EB | EVENTBRITE INC | 1.07% | New | 1,655,875 | $26.83M | No quote | No quote |
| 35 | CHGG | CHEGG INC | 0.77% | - | 500,000 | $19.3M | No quote | No quote |
| 36 | APO | APOLLO GLOBAL MGMT LLC | 0.62% | Reduce -1.5% | 449,500 | $15.42M | $34.30 | No quote |
| 37 | WLH | LYON WILLIAM HOMES | 0.59% | Reduce -1.5% | 809,880 | $14.76M | No quote | No quote |
| 38 | CG | CARLYLE GROUP L P | 0.53% | - | 583,800 | $13.2M | $22.61 | No quote |
| 39 | GTYH | GTY TECHNOLOGY HOLDINGS INC | 0.51% | - | 1,851,725 | $12.68M | No quote | No quote |
| 40 | PBI | PITNEY BOWES INC | 0.50% | Add +22.3% | 2,917,875 | $12.49M | $4.28 | No quote |
| 41 | WD | WALKER & DUNLOP INC | 0.42% | - | 200,000 | $10.64M | $53.21 | No quote |
| 42 | MIC | MACQUARIE INFRASTRUCTURE COR | 0.42% | - | 258,000 | $10.46M | No quote | No quote |
| 43 | CTL | CENTURYLINK INC | 0.38% | Reduce -82.2% | 812,891 | $9.56M | No quote | No quote |
| 44 | BX | BLACKSTONE GROUP L P | 0.35% | Reduce -7.1% | 196,000 | $8.71M | $44.42 | No quote |
| 45 | COT | COTT CORP QUE | 0.32% | - | 600,000 | $8.01M | No quote | No quote |
| 46 | UPRO | PROSHARES TR | 0.31% | - | 145,600 | $7.88M | No quote | No quote |
| 47 | NCMI | NATIONAL CINEMEDIA INC | 0.29% | Add +14.7% | 1,090,000 | $7.15M | $6.56 | No quote |
| 48 | NGL | NGL ENERGY PARTNERS LP | 0.28% | - | 475,000 | $7.02M | No quote | No quote |
| 49 | SSW | SEASPAN CORP | 0.25% | Reduce -4.0% | 640,175 | $6.28M | No quote | No quote |
| 50 | JE | JUST ENERGY GROUP INC | 0.25% | Reduce -47.3% | 1,455,900 | $6.26M | No quote | No quote |
| 51 | BGCP | BGC PARTNERS INC | 0.21% | - | 1,001,000 | $5.24M | No quote | No quote |
| 52 | QUAD | QUAD / GRAPHICS INC | 0.18% | Add +125.0% | 585,000 | $4.63M | $7.91 | No quote |
| 53 | TWO | TWO HBRS INVT CORP | 0.18% | Reduce -5.3% | 359,080 | $4.55M | No quote | No quote |
| 54 | FUN | CEDAR FAIR L P | 0.17% | Add +68.6% | 88,500 | $4.22M | No quote | No quote |
| 55 | ET | ENERGY TRANSFER LP | 0.17% | - | 296,240 | $4.17M | $14.08 | No quote |
| 56 | CIM | CHIMERA INVT CORP | 0.17% | Reduce -21.4% | 220,000 | $4.15M | No quote | No quote |
| 57 | AAIC | ARLINGTON ASSET INVT CORP | 0.16% | - | 591,700 | $4.07M | No quote | No quote |
| 58 | CHS | CHICOS FAS INC | 0.15% | New | 1,150,000 | $3.88M | No quote | No quote |
| 59 | ANF | ABERCROMBIE & FITCH CO | 0.13% | New | 200,000 | $3.21M | $16.04 | No quote |
| 60 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.11% | Reduce -60.0% | 200,000 | $2.76M | No quote | No quote |
| 61 | NEWM | NEW MEDIA INVT GROUP INC | 0.11% | Reduce -14.6% | 292,000 | $2.76M | No quote | No quote |
| 62 | OZM | OCH ZIFF CPTL MANGEMNT GRP I | 0.11% | New | 119,500 | $2.74M | No quote | No quote |
| 63 | WPG | WASHINGTON PRIME GROUP NEW | 0.09% | - | 575,000 | $2.2M | No quote | No quote |
| 64 | NBR | NABORS INDUSTRIES LTD | 0.06% | Add +20.8% | 505,748 | $1.47M | $2.90 | No quote |
| 65 | TWTR | TWITTER INC | 0.06% | - | 41,000 | $1.43M | No quote | No quote |
| 66 | MAXR | MAXAR TECHNOLOGIES INC | 0.06% | Add +13.1% | 178,725 | $1.4M | No quote | No quote |
| 67 | GHL | GREENHILL & CO INC | 0.04% | Reduce -63.7% | 77,000 | $1.05M | No quote | No quote |
| 68 | CHPE | CHAPARRAL ENERGY INC | 0.04% | New | 194,610 | $917K | No quote | No quote |
| 69 | DBD | DIEBOLD NXDF INC | 0.03% | Add +165.7% | 93,000 | $852K | No quote | No quote |
| 70 | BBBYQ | BED BATH & BEYOND INC | 0.03% | Reduce -7.1% | 69,950 | $813K | No quote | No quote |
| 71 | GME | GAMESTOP CORP NEW | 0.03% | Add +47.4% | 144,750 | $792K | No quote | No quote |
| 72 | PPLT | ABERDEEN STD PLATINUM ETF TR | 0.03% | - | 10,000 | $789K | No quote | No quote |
| 73 | GRUB | GRUBHUB INC | 0.03% | New | 9,000 | $702K | No quote | No quote |
| 74 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $650K | $1083.33 | No quote |
| 75 | UIS | UNISYS CORP | 0.03% | Add +42.0% | 65,275 | $634K | No quote | No quote |
| 76 | TNA | DIREXION SHS ETF TR | 0.02% | - | 10,000 | $623K | No quote | No quote |
| 77 | NAIL | DIREXION SHS ETF TR | 0.02% | - | 11,000 | $505K | No quote | No quote |
| 78 | BIDU | BAIDU INC | 0.02% | Reduce -98.0% | 3,500 | $411K | $117.43 | No quote |
| 79 | WDC | WESTERN DIGITAL CORP | 0.02% | Add +18.0% | 8,370 | $398K | $47.55 | No quote |
| 80 | XOG | EXTRACTION OIL AND GAS INC | 0.01% | New | 80,000 | $346K | No quote | No quote |
| 81 | HALO | HALOZYME THERAPEUTICS INC | 0.01% | - | 20,000 | $344K | $17.20 | No quote |
| 82 | SIG | SIGNET JEWELERS LIMITED | 0.01% | Add +57.0% | 16,470 | $294K | No quote | No quote |
| 83 | NWL | NEWELL BRANDS INC | 0.01% | Reduce -95.6% | 17,670 | $272K | $15.39 | No quote |
| 84 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $256K | No quote | No quote |
| 85 | NE | NOBLE CORP PLC | 0.01% | Add +15.3% | 130,720 | $244K | $1.87 | No quote |
| 86 | AR | ANTERO RES CORP | 0.01% | New | 34,480 | $191K | $5.54 | No quote |
| 87 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Add +54.1% | 66,525 | $178K | No quote | No quote |
| 88 | MDR | MCDERMOTT INTL INC | 0.01% | Reduce -2.0% | 14,875 | $144K | No quote | No quote |
| 89 | FTR | FRONTIER COMMUNICATIONS CORP | 0.01% | Reduce -76.1% | 79,459 | $139K | No quote | No quote |
| 90 | BCS | BARCLAYS PLC | 0.01% | - | 16,765 | $128K | $7.63 | No quote |
| 91 | GNC | GNC HLDGS INC | 0.00% | - | 72,090 | $108K | No quote | No quote |
| 92 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Add +29.0% | 24,150 | $47K | No quote | No quote |
| 93 | EXPR | EXPRESS INC | 0.00% | Reduce -69.6% | 14,900 | $41K | No quote | No quote |
| 94 | ASNA | ASCENA RETAIL GROUP INC | 0.00% | Add +22.4% | 48,500 | $30K | No quote | No quote |
| 95 | OBE | OBSIDIAN ENERGY LTD | 0.00% | Reduce -85.7% | 22,503 | $27K | No quote | No quote |
| 110 | WMC | WESTERN ASSET MTG CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 109 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 108 | STWD | STARWOOD PPTY TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | RITM | NEW RESIDENTIAL INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 106 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | JMP | JMP GROUP LLC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | GTYHW | GTY TECHNOLOGY HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | EIGI | ENDURANCE INTL GROUP HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 101 | CODI | COMPASS DIVERSIFIED HOLDINGS | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CCS | CENTURY CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CELG | CELGENE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CVNA | CARVANA CO | - | Sold | 0 | $0 | No quote | No quote |
| 97 | AHT | ASHFORD HOSPITALITY TR INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | AGN | ALLERGAN PLC | - | 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.
| 1 | ENDPQ | ENDO INTL PLCSHS | CALL | New | 200,412 | $100.82M |
| 2 | XON | INTREXON CORPCOM | CALL | - | 1,110,000 | $8.5M |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | CALL | New | 500,000 | $4.62M |
| 4 | GNW | GENWORTH FINL INCCOM CL A | CALL | New | 1,000,000 | $3.71M |
| 5 | FTR | FRONTIER COMMUNICATIONS CORPCOM NEW | CALL | Reduce -5.3% | 1,421,000 | $2.49M |
| 6 | MNK | MALLINCKRODT PUB LTD COSHS | CALL | New | 200,000 | $1.84M |
| 7 | PBI | PITNEY BOWES INCCOM | CALL | New | 300,000 | $1.28M |