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.
| 1 | RH | RH | 4.67% | Reduce -26.5% | 679,815 | $116.13M | $170.83 | No quote |
| 2 | AMZN | AMAZON COM INC | 4.60% | Reduce -8.3% | 65,851 | $114.31M | $1735.90 | No quote |
| 3 | ADT | ADT INC | 4.09% | Add +0.1% | 16,206,425 | $101.61M | $6.27 | No quote |
| 4 | OMF | ONEMAIN HLDGS INC | 4.03% | Reduce -10.8% | 2,730,065 | $100.14M | $36.68 | No quote |
| 5 | BHC | BAUSCH HEALTH COS INC | 3.97% | Reduce -2.9% | 4,516,389 | $98.68M | $21.85 | No quote |
| 6 | BHF | BRIGHTHOUSE FINL INC | 3.72% | Reduce -0.1% | 2,287,950 | $92.59M | $40.47 | No quote |
| 7 | GNW | GENWORTH FINL INC | 3.49% | Reduce -8.9% | 19,740,425 | $86.86M | No quote | No quote |
| 8 | LEN | LENNAR CORP | 3.34% | - | 1,488,975 | $83.16M | $55.85 | No quote |
| 9 | JPM | JPMORGAN CHASE & CO | 3.08% | Reduce -8.0% | 649,861 | $76.48M | $117.69 | No quote |
| 10 | NXPI | NXP SEMICONDUCTORS N V | 2.94% | Reduce -12.5% | 669,985 | $73.11M | $109.12 | No quote |
| 11 | FLXN | FLEXION THERAPEUTICS INC | 2.87% | Add +7.5% | 5,215,810 | $71.48M | No quote | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 2.85% | Reduce -4.9% | 1,229,930 | $70.84M | $57.60 | No quote |
| 13 | MED | MEDIFAST INC | 2.83% | New | 679,515 | $70.42M | No quote | No quote |
| 14 | MU | MICRON TECHNOLOGY INC | 2.81% | Reduce -13.5% | 1,630,180 | $69.85M | $42.85 | No quote |
| 15 | META | FACEBOOK INC | 2.77% | Reduce -13.6% | 387,175 | $68.95M | $178.08 | No quote |
| 16 | BAC | BANK AMER CORP | 2.55% | - | 2,171,909 | $63.36M | $29.17 | No quote |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.51% | Add +29.9% | 9,091,152 | $62.55M | $6.88 | No quote |
| 18 | TVTY | TIVITY HEALTH INC | 2.46% | Add +36.8% | 3,682,850 | $61.25M | No quote | No quote |
| 19 | AAL | AMERICAN AIRLS GROUP INC | 2.37% | Add +41.6% | 2,188,050 | $59.01M | $26.97 | No quote |
| 20 | QUOT | QUOTIENT TECHNOLOGY INC | 2.30% | Add +1.4% | 7,328,875 | $57.31M | No quote | No quote |
| 21 | UAL | UNITED AIRLINES HLDGS INC | 2.25% | Reduce -16.8% | 633,410 | $56M | $88.41 | No quote |
| 22 | TCRT | ZIOPHARM ONCOLOGY INC | 2.23% | Add +40.5% | 12,983,146 | $55.57M | No quote | No quote |
| 23 | XON | INTREXON CORP | 2.19% | Add +4.0% | 9,524,010 | $54.48M | No quote | No quote |
| 24 | PHM | PULTE GROUP INC | 2.14% | Reduce -23.6% | 1,458,995 | $53.33M | $36.55 | No quote |
| 25 | ENDPQ | ENDO INTL PLC | 1.96% | Add +51.7% | 15,167,090 | $48.69M | No quote | No quote |
| 26 | CVS | CVS HEALTH CORP | 1.93% | - | 759,575 | $47.91M | $63.07 | No quote |
| 27 | C | CITIGROUP INC | 1.81% | - | 651,231 | $44.99M | $69.08 | No quote |
| 28 | DISCA | DISCOVERY INC | 1.77% | - | 1,657,800 | $44.15M | No quote | No quote |
| 29 | ALXN | ALEXION PHARMACEUTICALS INC | 1.77% | - | 448,780 | $43.95M | No quote | No quote |
| 30 | BABA | ALIBABA GROUP HLDG LTD | 1.75% | Add +12.3% | 259,795 | $43.45M | $167.23 | No quote |
| 31 | QCOM | QUALCOMM INC | 1.54% | Reduce -20.2% | 502,670 | $38.34M | $76.28 | No quote |
| 32 | EB | EVENTBRITE INC | 1.46% | Add +24.0% | 2,053,200 | $36.36M | No quote | No quote |
| 33 | AVP | AVON PRODS INC | 1.42% | Reduce -60.1% | 8,003,813 | $35.22M | No quote | No quote |
| 34 | SFIX | STITCH FIX INC | 1.27% | Add +87.5% | 1,642,725 | $31.62M | No quote | No quote |
| 35 | PBI | PITNEY BOWES INC | 0.84% | Add +41.3% | 4,547,775 | $20.78M | $4.57 | No quote |
| 36 | PTON | PELOTON INTERACTIVE INC | 0.77% | New | 767,325 | $19.26M | $25.10 | No quote |
| 37 | APO | APOLLO GLOBAL MGMT INC | 0.68% | New | 449,500 | $17M | $37.82 | No quote |
| 38 | WLH | LYON WILLIAM HOMES | 0.66% | Reduce -0.1% | 808,945 | $16.47M | No quote | No quote |
| 39 | CG | CARLYLE GROUP L P | 0.60% | - | 583,800 | $14.92M | $25.56 | No quote |
| 40 | CHGG | CHEGG INC | 0.51% | Reduce -15.0% | 425,000 | $12.73M | No quote | No quote |
| 41 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 0.47% | - | 1,851,725 | $11.61M | No quote | No quote |
| 42 | MIC | MACQUARIE INFRASTRUCTURE COR | 0.39% | Reduce -3.9% | 248,000 | $9.79M | No quote | No quote |
| 43 | CTL | CENTURYLINK INC | 0.38% | Reduce -6.6% | 759,366 | $9.48M | No quote | No quote |
| 44 | WD | WALKER & DUNLOP INC | 0.33% | Reduce -26.0% | 148,000 | $8.28M | $55.93 | No quote |
| 45 | UPRO | PROSHARES TR | 0.32% | - | 145,600 | $8.05M | No quote | No quote |
| 46 | COT | COTT CORP QUE | 0.30% | - | 600,000 | $7.48M | No quote | No quote |
| 47 | ANF | ABERCROMBIE & FITCH CO | 0.29% | Add +131.9% | 463,800 | $7.24M | $15.60 | No quote |
| 48 | SSW | SEASPAN CORP | 0.27% | Add +0.2% | 641,675 | $6.82M | No quote | No quote |
| 49 | NCMI | NATIONAL CINEMEDIA INC | 0.27% | Reduce -23.9% | 830,000 | $6.81M | $8.20 | No quote |
| 50 | QUAD | QUAD / GRAPHICS INC | 0.27% | Add +7.7% | 630,000 | $6.62M | $10.51 | No quote |
| 51 | NGL | NGL ENERGY PARTNERS LP | 0.27% | - | 475,000 | $6.61M | No quote | No quote |
| 52 | FUN | CEDAR FAIR L P | 0.24% | Add +15.8% | 102,500 | $5.98M | No quote | No quote |
| 53 | BGCP | BGC PARTNERS INC | 0.24% | Add +7.0% | 1,071,000 | $5.89M | No quote | No quote |
| 54 | TWO | TWO HBRS INVT CORP | 0.19% | - | 359,080 | $4.72M | No quote | No quote |
| 55 | CHS | CHICOS FAS INC | 0.19% | - | 1,150,000 | $4.64M | No quote | No quote |
| 56 | MNK | MALLINCKRODT PUB LTD CO | 0.18% | Reduce -52.7% | 1,845,000 | $4.45M | No quote | No quote |
| 57 | CIM | CHIMERA INVT CORP | 0.17% | - | 220,000 | $4.3M | No quote | No quote |
| 58 | ET | ENERGY TRANSFER LP | 0.16% | - | 296,240 | $3.88M | $13.08 | No quote |
| 59 | SCU | SCULPTOR CAP MGMT | 0.15% | New | 189,500 | $3.69M | No quote | No quote |
| 60 | CC | CHEMOURS CO | 0.14% | New | 238,385 | $3.56M | No quote | No quote |
| 61 | AAIC | ARLINGTON ASSET INVT CORP | 0.13% | - | 591,700 | $3.25M | No quote | No quote |
| 62 | JE | JUST ENERGY GROUP INC | 0.09% | Reduce -32.0% | 990,300 | $2.35M | No quote | No quote |
| 63 | NEWM | NEW MEDIA INVT GROUP INC | 0.07% | Reduce -34.3% | 192,000 | $1.69M | No quote | No quote |
| 64 | TWTR | TWITTER INC | 0.07% | - | 41,000 | $1.69M | No quote | No quote |
| 65 | NBR | NABORS INDUSTRIES LTD | 0.06% | Add +46.8% | 742,598 | $1.39M | $1.87 | No quote |
| 66 | MAXR | MAXAR TECHNOLOGIES INC | 0.06% | Add +1.9% | 182,125 | $1.38M | No quote | No quote |
| 67 | GME | GAMESTOP CORP NEW | 0.04% | Add +39.2% | 201,480 | $1.11M | No quote | No quote |
| 68 | DBD | DIEBOLD NXDF INC | 0.04% | - | 93,000 | $1.04M | No quote | No quote |
| 69 | BBBYQ | BED BATH & BEYOND INC | 0.04% | Add +18.4% | 82,785 | $881K | No quote | No quote |
| 70 | PPLT | ABERDEEN STD PLATINUM ETF TR | 0.03% | - | 10,000 | $835K | No quote | No quote |
| 71 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $733K | $1221.67 | No quote |
| 72 | NAIL | DIREXION SHS ETF TR | 0.03% | - | 11,000 | $714K | No quote | No quote |
| 73 | HEXO | HEXO CORP | 0.03% | New | 180,000 | $713K | No quote | No quote |
| 74 | HEAR | TURTLE BEACH CORP | 0.02% | New | 51,000 | $595K | No quote | No quote |
| 75 | TNA | DIREXION SHS ETF TR | 0.02% | - | 10,000 | $557K | No quote | No quote |
| 76 | TPC | TUTOR PERINI CORP | 0.02% | New | 37,525 | $538K | $14.34 | No quote |
| 77 | UIS | UNISYS CORP | 0.02% | Add +7.9% | 70,415 | $523K | No quote | No quote |
| 78 | GRUB | GRUBHUB INC | 0.02% | - | 9,000 | $506K | No quote | No quote |
| 79 | CLDR | CLOUDERA INC | 0.01% | New | 40,000 | $354K | No quote | No quote |
| 80 | SIG | SIGNET JEWELERS LIMITED | 0.01% | Add +25.1% | 20,600 | $345K | No quote | No quote |
| 81 | HALO | HALOZYME THERAPEUTICS INC | 0.01% | - | 20,000 | $310K | $15.50 | No quote |
| 82 | CHPE | CHAPARRAL ENERGY INC | 0.01% | Add +6.8% | 207,750 | $278K | No quote | No quote |
| 83 | ETM | ENTERCOM COMMUNICATIONS CORP | 0.01% | New | 80,000 | $267K | No quote | No quote |
| 84 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | Add +9.1% | 72,550 | $261K | No quote | No quote |
| 85 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $258K | No quote | No quote |
| 87 | WDC | WESTERN DIGITAL CORP | 0.01% | Reduce -48.6% | 4,300 | $256K | $59.53 | No quote |
| 86 | DOMO | DOMO INC | 0.01% | New | 16,000 | $256K | No quote | No quote |
| 88 | XOG | EXTRACTION OIL AND GAS INC | 0.01% | - | 80,000 | $235K | No quote | No quote |
| 89 | AR | ANTERO RES CORP | 0.01% | Add +59.1% | 54,855 | $166K | $3.03 | No quote |
| 90 | MDR | MCDERMOTT INTL INC | 0.00% | Add +306.3% | 60,430 | $122K | No quote | No quote |
| 91 | GNC | GNC HLDGS INC | 0.00% | Reduce -21.7% | 56,415 | $121K | No quote | No quote |
| 92 | BCS | BARCLAYS PLC | 0.00% | Reduce -39.2% | 10,200 | $75K | $7.35 | No quote |
| 93 | CLF | CLEVELAND CLIFFS INC | 0.00% | New | 10,178 | $73K | $7.17 | No quote |
| 94 | NE | NOBLE CORP PLC | 0.00% | Reduce -62.1% | 49,500 | $63K | $1.27 | No quote |
| 95 | EXPR | EXPRESS INC | 0.00% | Reduce -23.1% | 11,450 | $39K | No quote | No quote |
| 96 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Reduce -37.1% | 15,200 | $21K | No quote | No quote |
| 107 | WPG | WASHINGTON PRIME GROUP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 106 | OZM | OCH ZIFF CPTL MANGEMNT GRP I | - | Sold | 0 | $0 | No quote | No quote |
| 105 | OBE | OBSIDIAN ENERGY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 104 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | GHL | GREENHILL & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | FTR | FRONTIER COMMUNICATIONS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | FCAU | FIAT CHRYSLER AUTOMOBILES N | - | Sold | 0 | $0 | No quote | No quote |
| 100 | BX | BLACKSTONE GROUP L P | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ASNA | ASCENA RETAIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | APO | APOLLO GLOBAL MGMT LLC | - | Sold | 0 | $0 | No quote | No quote |