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 38 of 103 rows. Rows without a quote are marked unavailable.
| 1 | ADT | ADT INC | 4.42% | Reduce -3.0% | 15,724,410 | $124.7M | $7.93 | No quote |
| 2 | BHC | BAUSCH HEALTH COS INC | 4.14% | Reduce -13.7% | 3,896,929 | $116.6M | $29.92 | No quote |
| 3 | AMZN | AMAZON COM INC | 3.97% | Reduce -8.1% | 60,531 | $111.85M | $1847.85 | No quote |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.63% | Add +14.8% | 10,434,067 | $102.25M | $9.80 | No quote |
| 5 | OMF | ONEMAIN HLDGS INC | 3.63% | Reduce -11.2% | 2,424,740 | $102.2M | $42.15 | No quote |
| 6 | FLXN | FLEXION THERAPEUTICS INC | 3.62% | Reduce -5.4% | 4,932,875 | $102.11M | No quote | No quote |
| 7 | MED | MEDIFAST INC | 3.59% | Add +36.0% | 924,124 | $101.27M | No quote | No quote |
| 8 | RH | RH | 3.38% | Reduce -34.3% | 446,585 | $95.35M | $213.50 | No quote |
| 9 | MU | MICRON TECHNOLOGY INC | 3.11% | Add +0.1% | 1,631,500 | $87.74M | $53.78 | No quote |
| 10 | BHF | BRIGHTHOUSE FINL INC | 3.11% | Reduce -2.4% | 2,233,950 | $87.64M | $39.23 | No quote |
| 11 | LEN | LENNAR CORP | 2.95% | - | 1,488,975 | $83.07M | $55.79 | No quote |
| 12 | GNW | GENWORTH FINL INC | 2.91% | Reduce -5.5% | 18,663,420 | $82.12M | No quote | No quote |
| 13 | TVTY | TIVITY HEALTH INC | 2.75% | Add +3.6% | 3,814,550 | $77.61M | No quote | No quote |
| 14 | AAL | AMERICAN AIRLS GROUP INC | 2.75% | Add +23.5% | 2,702,650 | $77.51M | $28.68 | No quote |
| 15 | META | FACEBOOK INC | 2.72% | Reduce -3.5% | 373,710 | $76.7M | $205.25 | No quote |
| 16 | JPM | JPMORGAN CHASE & CO | 2.67% | Reduce -17.0% | 539,530 | $75.21M | $139.40 | No quote |
| 17 | ENDPQ | ENDO INTL PLC | 2.64% | Add +4.6% | 15,871,495 | $74.44M | No quote | No quote |
| 18 | QUOT | QUOTIENT TECHNOLOGY INC | 2.60% | Add +1.6% | 7,445,345 | $73.41M | No quote | No quote |
| 19 | NXPI | NXP SEMICONDUCTORS N V | 2.45% | Reduce -18.9% | 543,110 | $69.12M | $127.26 | No quote |
| 20 | DAL | DELTA AIR LINES INC DEL | 2.41% | Reduce -5.4% | 1,163,300 | $68.03M | $58.48 | No quote |
| 21 | SFIX | STITCH FIX INC | 2.36% | Add +57.9% | 2,593,345 | $66.55M | No quote | No quote |
| 22 | BAC | BANK AMER CORP | 2.25% | Reduce -17.3% | 1,796,954 | $63.29M | $35.22 | No quote |
| 23 | PTON | PELOTON INTERACTIVE INC | 2.20% | Add +184.9% | 2,186,500 | $62.1M | $28.40 | No quote |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 2.19% | Add +11.9% | 290,720 | $61.66M | $212.10 | No quote |
| 25 | TCRT | ZIOPHARM ONCOLOGY INC | 2.13% | Reduce -1.9% | 12,734,235 | $60.11M | No quote | No quote |
| 26 | CVS | CVS HEALTH CORP | 2.00% | Reduce -0.1% | 759,225 | $56.4M | $74.29 | No quote |
| 27 | FTCH | FARFETCH LTD | 1.95% | New | 5,319,925 | $55.06M | No quote | No quote |
| 28 | XON | INTREXON CORP | 1.85% | Add +0.0% | 9,526,710 | $52.21M | No quote | No quote |
| 29 | DISCA | DISCOVERY INC | 1.85% | Reduce -4.0% | 1,590,600 | $52.08M | No quote | No quote |
| 30 | C | CITIGROUP INC | 1.84% | Reduce -0.1% | 650,331 | $51.96M | $79.89 | No quote |
| 31 | QCOM | QUALCOMM INC | 1.59% | Add +0.8% | 506,470 | $44.69M | $88.23 | No quote |
| 32 | UAL | UNITED AIRLINES HLDGS INC | 1.58% | Reduce -20.4% | 504,325 | $44.43M | $88.09 | No quote |
| 33 | EB | EVENTBRITE INC | 1.56% | Add +6.0% | 2,175,700 | $43.88M | No quote | No quote |
| 34 | ALXN | ALEXION PHARMACEUTICALS INC | 1.49% | Reduce -13.5% | 388,380 | $42M | No quote | No quote |
| 35 | PBI | PITNEY BOWES INC | 0.88% | Add +35.7% | 6,170,025 | $24.87M | $4.03 | No quote |
| 36 | AVP | AVON PRODS INC | 0.80% | Reduce -49.8% | 4,015,063 | $22.65M | No quote | No quote |
| 37 | CG | CARLYLE GROUP L P | 0.66% | Reduce -1.0% | 577,900 | $18.54M | $32.08 | No quote |
| 38 | APO | APOLLO GLOBAL MGMT INC | 0.62% | Reduce -18.4% | 366,900 | $17.51M | $47.71 | No quote |
| 39 | CHGG | CHEGG INC | 0.57% | - | 425,000 | $16.11M | No quote | No quote |
| 40 | WLH | LYON WILLIAM HOMES | 0.56% | Reduce -2.9% | 785,320 | $15.69M | No quote | No quote |
| 41 | ET | ENERGY TRANSFER LP | 0.50% | Add +272.3% | 1,102,965 | $14.15M | $12.83 | No quote |
| 42 | GTYHZZZZ | GTY TECHNOLOGY HOLDINGS INC | 0.40% | Add +2.3% | 1,893,325 | $11.15M | No quote | No quote |
| 43 | UPRO | PROSHARES TR | 0.36% | - | 145,600 | $10.19M | No quote | No quote |
| 44 | WD | WALKER & DUNLOP INC | 0.34% | - | 148,000 | $9.57M | $64.68 | No quote |
| 45 | CTL | CENTURYLINK INC | 0.33% | Reduce -6.5% | 710,406 | $9.38M | No quote | No quote |
| 46 | SSW | SEASPAN CORP | 0.30% | Reduce -7.0% | 596,775 | $8.48M | No quote | No quote |
| 47 | COT | COTT CORP QUE | 0.29% | - | 600,000 | $8.21M | No quote | No quote |
| 48 | ANF | ABERCROMBIE & FITCH CO | 0.28% | Reduce -1.0% | 459,000 | $7.94M | $17.29 | No quote |
| 49 | NGL | NGL ENERGY PARTNERS LP | 0.25% | Add +30.1% | 618,100 | $7.01M | No quote | No quote |
| 50 | QUAD | QUAD / GRAPHICS INC | 0.23% | Add +115.6% | 1,358,375 | $6.34M | $4.67 | No quote |
| 51 | CC | CHEMOURS CO | 0.22% | Add +46.1% | 348,185 | $6.3M | No quote | No quote |
| 52 | BGCP | BGC PARTNERS INC | 0.22% | Reduce -1.1% | 1,059,200 | $6.29M | No quote | No quote |
| 53 | MNK | MALLINCKRODT PUB LTD CO | 0.22% | Reduce -2.4% | 1,800,000 | $6.28M | No quote | No quote |
| 54 | CDEV | CENTENNIAL RESOURCE DEV INC | 0.20% | New | 1,239,550 | $5.73M | No quote | No quote |
| 55 | CHS | CHICOS FAS INC | 0.17% | Add +7.5% | 1,236,300 | $4.71M | No quote | No quote |
| 56 | SCU | SCULPTOR CAP MGMT | 0.16% | Add +9.3% | 207,200 | $4.58M | No quote | No quote |
| 57 | FUN | CEDAR FAIR L P | 0.11% | Reduce -45.2% | 56,200 | $3.12M | No quote | No quote |
| 58 | NBR | NABORS INDUSTRIES LTD | 0.09% | Add +24.4% | 923,398 | $2.66M | $2.88 | No quote |
| 59 | MAXR | MAXAR TECHNOLOGIES INC | 0.09% | Reduce -11.2% | 161,725 | $2.53M | No quote | No quote |
| 60 | AAIC | ARLINGTON ASSET INVT CORP | 0.09% | Reduce -24.7% | 445,500 | $2.48M | No quote | No quote |
| 61 | DBD | DIEBOLD NXDF INC | 0.09% | Add +149.5% | 232,000 | $2.45M | No quote | No quote |
| 62 | NCMI | NATIONAL CINEMEDIA INC | 0.09% | Reduce -60.3% | 329,600 | $2.4M | $7.29 | No quote |
| 63 | BBBYQ | BED BATH & BEYOND INC | 0.05% | Add +1.6% | 84,135 | $1.46M | No quote | No quote |
| 64 | TWTR | TWITTER INC | 0.05% | - | 41,000 | $1.31M | No quote | No quote |
| 65 | GME | GAMESTOP CORP NEW | 0.04% | Reduce -15.6% | 169,980 | $1.03M | No quote | No quote |
| 66 | UA | UNDER ARMOUR INC | 0.04% | New | 52,000 | $997K | $19.17 | No quote |
| 67 | MSGN | MSG NETWORK INC | 0.04% | New | 57,000 | $992K | No quote | No quote |
| 68 | UIS | UNISYS CORP | 0.03% | Add +12.3% | 79,040 | $937K | No quote | No quote |
| 69 | GCI | GANNETT CO INC NEW | 0.03% | New | 140,400 | $896K | No quote | No quote |
| 70 | GOOGL | ALPHABET INC | 0.03% | - | 600 | $804K | $1340.00 | No quote |
| 71 | GRUB | GRUBHUB INC | 0.03% | Add +83.3% | 16,500 | $803K | No quote | No quote |
| 72 | SIG | SIGNET JEWELERS LIMITED | 0.03% | Add +75.1% | 36,070 | $784K | No quote | No quote |
| 73 | TNA | DIREXION SHS ETF TR | 0.03% | - | 10,000 | $720K | No quote | No quote |
| 74 | DOMO | DOMO INC | 0.02% | Add +100.0% | 32,000 | $695K | No quote | No quote |
| 75 | CHPE | CHAPARRAL ENERGY INC | 0.02% | Add +76.0% | 365,550 | $643K | No quote | No quote |
| 76 | TPC | TUTOR PERINI CORP | 0.02% | Add +32.3% | 49,645 | $638K | $12.85 | No quote |
| 77 | ETM | ENTERCOM COMMUNICATIONS CORP | 0.02% | Add +62.5% | 130,000 | $603K | No quote | No quote |
| 78 | HEAR | TURTLE BEACH CORP | 0.02% | - | 51,000 | $482K | No quote | No quote |
| 79 | CLDR | CLOUDERA INC | 0.02% | - | 40,000 | $465K | No quote | No quote |
| 80 | HALO | HALOZYME THERAPEUTICS INC | 0.01% | - | 20,000 | $355K | $17.75 | No quote |
| 81 | DXC | DXC TECHNOLOGY CO | 0.01% | New | 8,250 | $310K | No quote | No quote |
| 82 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.01% | - | 150,000 | $265K | No quote | No quote |
| 83 | AR | ANTERO RES CORP | 0.01% | Add +39.7% | 76,630 | $218K | $2.84 | No quote |
| 84 | XOG | EXTRACTION OIL AND GAS INC | 0.01% | - | 80,000 | $170K | No quote | No quote |
| 85 | CNX | CNX RESOURCES CORPORATION | 0.01% | New | 18,765 | $166K | $8.85 | No quote |
| 86 | CLF | CLEVELAND CLIFFS INC | 0.00% | Add +24.0% | 12,623 | $106K | $8.40 | No quote |
| 87 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.00% | Reduce -53.2% | 33,960 | $98K | No quote | No quote |
| 88 | GNC | GNC HLDGS INC | 0.00% | Reduce -38.5% | 34,725 | $94K | No quote | No quote |
| 89 | NE | NOBLE CORP PLC | 0.00% | Reduce -32.8% | 33,250 | $41K | $1.23 | No quote |
| 90 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | Add +163.5% | 40,050 | $33K | No quote | No quote |
| 103 | WDC | WESTERN DIGITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | TWO | TWO HBRS INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | PHM | PULTE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | NEWM | NEW MEDIA INVT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | MDR | MCDERMOTT INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | MIC | MACQUARIE INFRASTRUCTURE COR | - | Sold | 0 | $0 | No quote | No quote |
| 97 | JE | JUST ENERGY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | HEXO | HEXO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | EXPR | EXPRESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | NAIL | DIREXION SHS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 93 | CIM | CHIMERA INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 92 | BCS | BARCLAYS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | PPLT | ABERDEEN STD PLATINUM ETF TR | - | Sold | 0 | $0 | No quote | No quote |