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 71 of 124 rows. Rows without a quote are marked unavailable.
| 1 | TLT | ISHARES TR | 8.45% | Reduce -42.2% | 1,446,900 | $166.21M | $114.87 | |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 4.80% | Reduce -0.1% | 830,861 | $94.45M | $113.68 | |
| 3 | OVV | OVINTIV INC | 4.47% | Reduce -9.8% | 1,990,346 | $87.95M | $44.19 | |
| 4 | MAT | MATTEL INC | 4.19% | Reduce -8.6% | 3,693,887 | $82.48M | $22.33 | |
| 5 | DXC | DXC TECHNOLOGY CO | 4.04% | Reduce -14.3% | 2,623,982 | $79.53M | No quote | No quote |
| 6 | AMZN | AMAZON COM INC | 3.78% | Reduce -7.1%20:1 split | 700,931 | $74.45M | $106.21 | |
| 7 | OMF | ONEMAIN HLDGS INC | 3.74% | Add +17.9% | 1,970,090 | $73.64M | $37.38 | |
| 8 | GOOGL | ALPHABET INC | 3.71% | Reduce -0.5% | 33,494 | $72.99M | $2179.26 | |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.57% | Reduce -7.2% | 9,334,590 | $70.2M | $7.52 | |
| 10 | TMHC | TAYLOR MORRISON HOME CORP | 3.04% | Reduce -9.3% | 2,556,295 | $59.72M | $23.36 | |
| 11 | ET | ENERGY TRANSFER L P | 2.98% | Add +16.0% | 5,866,850 | $58.55M | $9.98 | |
| 12 | EXPE | EXPEDIA GROUP INC | 2.97% | New | 616,668 | $58.48M | $94.83 | |
| 13 | META | META PLATFORMS INC | 2.85% | Reduce -0.2% | 348,258 | $56.16M | $161.25 | |
| 14 | ADT | ADT INC DEL | 2.84% | Reduce -21.6% | 9,092,137 | $55.92M | $6.15 | |
| 15 | FI | FISERV INC | 2.66% | Reduce -6.4% | 588,813 | $52.39M | No quote | No quote |
| 16 | FANG | DIAMONDBACK ENERGY INC | 2.65% | Reduce -22.1% | 430,914 | $52.21M | $121.15 | |
| 17 | C | CITIGROUP INC | 2.54% | Add +11.8% | 1,085,069 | $49.9M | $45.99 | |
| 18 | DAL | DELTA AIR LINES INC DEL | 2.46% | Reduce -17.3% | 1,669,667 | $48.37M | $28.97 | |
| 19 | VNT | VONTIER CORPORATION | 2.37% | Add +7.8% | 2,032,202 | $46.72M | $22.99 | |
| 20 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.31% | Reduce -12.3% | 4,083,270 | $45.41M | $11.12 | |
| 21 | GM | GENERAL MTRS CO | 2.28% | Add +0.7% | 1,413,001 | $44.88M | $31.76 | |
| 22 | JPM | JPMORGAN CHASE & CO | 2.23% | Reduce -1.1% | 389,837 | $43.9M | $112.61 | |
| 23 | SPLK | SPLUNK INC | 2.19% | Reduce -24.4% | 486,126 | $43M | No quote | No quote |
| 24 | UAL | UNITED AIRLS HLDGS INC | 2.14% | New | 1,187,251 | $42.05M | $35.42 | |
| 25 | CLF | CLEVELAND-CLIFFS INC NEW | 2.04% | Add +18.0% | 2,608,833 | $40.1M | $15.37 | |
| 26 | COF | CAPITAL ONE FINL CORP | 1.68% | Reduce -11.5% | 317,329 | $33.06M | $104.19 | |
| 27 | UBER | UBER TECHNOLOGIES INC | 1.64% | Add +10.5% | 1,577,991 | $32.29M | $20.46 | |
| 28 | KRTX | KARUNA THERAPEUTICS INC | 1.43% | Reduce -7.8% | 222,955 | $28.21M | No quote | No quote |
| 29 | FTCH | FARFETCH LTD | 1.39% | Add +18.2% | 3,826,441 | $27.4M | No quote | No quote |
| 30 | BHC | BAUSCH HEALTH COS INC | 1.09% | Reduce -16.2% | 2,559,386 | $21.4M | $8.36 | |
| 31 | GOOS | CANADA GOOSE HLDGS INC | 0.81% | Reduce -30.4% | 887,101 | $15.98M | No quote | No quote |
| 32 | COIN | COINBASE GLOBAL INC | 0.70% | Reduce -8.4% | 294,404 | $13.84M | $47.02 | |
| 33 | BAC | BK OF AMERICA CORP | 0.67% | Add +0.3% | 426,435 | $13.28M | $31.13 | |
| 34 | SOFI | SOFI TECHNOLOGIES INC | 0.60% | Reduce -5.2% | 2,256,100 | $11.89M | $5.27 | |
| 35 | VTRS | VIATRIS INC | 0.53% | Add +0.5% | 1,002,500 | $10.5M | $10.47 | |
| 36 | CC | CHEMOURS CO | 0.49% | Reduce -27.8% | 300,000 | $9.61M | No quote | No quote |
| 37 | CHS | CHICOS FAS INC | 0.47% | Reduce -3.9% | 1,869,432 | $9.29M | No quote | No quote |
| 38 | VALE | VALE S A | 0.44% | Reduce -1.7% | 590,500 | $8.64M | $14.63 | |
| 39 | SPY | SPDR S&P 500 ETF TR | 0.42% | New | 21,934 | $8.28M | $377.27 | |
| 40 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.41% | Reduce -12.4% | 445,000 | $8.11M | $18.23 | |
| 41 | PGEN | PRECIGEN INC | 0.38% | Reduce -12.4% | 5,598,807 | $7.5M | $1.34 | |
| 42 | OGN | ORGANON & CO | 0.37% | Add +19.4% | 215,000 | $7.26M | $33.75 | |
| 43 | PBI | PITNEY BOWES INC | 0.34% | Add +3.8% | 1,825,134 | $6.61M | $3.62 | |
| 44 | JXN | JACKSON FINANCIAL INC | 0.33% | Add +28.3% | 242,470 | $6.49M | $26.75 | |
| 45 | CTO | CTO RLTY GROWTH INC NEW | 0.30% | Add +46.1% | 95,000 | $5.81M | $61.12 | |
| 46 | HRB | BLOCK H & R INC | 0.28% | Reduce -62.3% | 154,500 | $5.46M | $35.32 | |
| 47 | GCI | GANNETT CO INC | 0.24% | Add +8.3% | 1,606,050 | $4.66M | No quote | No quote |
| 48 | NBR | NABORS INDUSTRIES LTD | 0.24% | Reduce -30.6% | 34,606 | $4.63M | $133.91 | |
| 49 | LAZ | LAZARD LTD | 0.23% | - | 137,200 | $4.45M | $32.41 | |
| 50 | APO | APOLLO GLOBAL MGMT INC | 0.21% | - | 85,000 | $4.12M | $48.48 | |
| 51 | CHK | CHESAPEAKE ENERGY CORP | 0.21% | New | 50,000 | $4.06M | No quote | No quote |
| 52 | HMPT | HOME PT CAPITAL INCORPORATED | 0.20% | - | 1,014,045 | $3.98M | No quote | No quote |
| 53 | SCU | SCULPTOR CAP MGMT | 0.18% | Add +13.4% | 422,400 | $3.53M | No quote | No quote |
| 54 | RILY | B. RILEY FINANCIAL INC | 0.17% | Add +700.0% | 80,000 | $3.38M | No quote | No quote |
| 55 | BKE | BUCKLE INC | 0.17% | New | 120,000 | $3.32M | $27.69 | |
| 56 | QUAD | QUAD / GRAPHICS INC | 0.15% | Add +12.8% | 1,088,650 | $2.99M | $2.75 | |
| 57 | FTI | TECHNIPFMC PLC | 0.15% | Add +5.3% | 425,200 | $2.86M | $6.73 | |
| 58 | SPG | SIMON PPTY GROUP INC NEW | 0.14% | New | 29,000 | $2.75M | $94.93 | |
| 59 | CNDT | CONDUENT INC | 0.13% | Reduce -5.9% | 575,575 | $2.49M | $4.32 | |
| 60 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.13% | Add +136.0% | 328,975 | $2.48M | No quote | No quote |
| 61 | GEO | GEO GROUP INC NEW | 0.12% | - | 360,000 | $2.38M | No quote | No quote |
| 62 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.10% | New | 55,000 | $1.96M | No quote | No quote |
| 63 | F | FORD MTR CO DEL | 0.08% | Add +50.0% | 150,000 | $1.67M | $11.13 | |
| 64 | BIDU | BAIDU INC | 0.07% | Add +20.0% | 9,000 | $1.34M | $148.78 | |
| 65 | TUP | TUPPERWARE BRANDS CORP | 0.07% | Reduce -92.5% | 210,035 | $1.33M | No quote | No quote |
| 66 | YETI | YETI HLDGS INC | 0.07% | - | 30,500 | $1.32M | $43.28 | |
| 67 | DB | DEUTSCHE BANK A G | 0.07% | - | 150,000 | $1.31M | $8.74 | |
| 68 | TTT | PROSHARES TR | 0.06% | Reduce -23.7% | 20,876 | $1.21M | No quote | No quote |
| 69 | T | AT&T INC | 0.06% | Reduce -24.5%1.324:1 split | 55,000 | $1.15M | $20.96 | |
| 70 | WES | WESTERN MIDSTREAM PARTNERS L | 0.06% | New | 46,300 | $1.13M | No quote | No quote |
| 71 | FL | FOOT LOCKER INC | 0.06% | Reduce -1.8% | 43,640 | $1.1M | No quote | No quote |
| 72 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.05% | - | 108,000 | $1.07M | $9.89 | |
| 73 | KHC | KRAFT HEINZ CO | 0.04% | - | 20,000 | $763K | $38.15 | |
| 74 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.04% | - | 20,000 | $758K | No quote | No quote |
| 75 | BBBYQ | BED BATH & BEYOND INC | 0.03% | Add +1.2% | 136,150 | $677K | No quote | No quote |
| 76 | PRDO | PERDOCEO ED CORP | 0.03% | - | 55,000 | $648K | $11.78 | |
| 77 | BCS | BARCLAYS PLC | 0.03% | - | 82,300 | $625K | $7.59 | |
| 78 | CROX | CROCS INC | 0.03% | New | 12,000 | $584K | $48.67 | |
| 79 | PFE | PFIZER INC | 0.03% | - | 10,000 | $524K | $52.40 | |
| 80 | VTLE | LAREDO PETROLEUM INC | 0.03% | New | 7,500 | $517K | No quote | No quote |
| 81 | ENDPQ | ENDO INTL PLC | 0.02% | Reduce -7.5% | 1,045,525 | $487K | No quote | No quote |
| 82 | CS | CREDIT SUISSE GROUP | 0.02% | - | 80,000 | $454K | No quote | No quote |
| 83 | ZG | ZILLOW GROUP INC | 0.02% | Add +25.0% | 12,500 | $398K | $31.84 | |
| 84 | CXW | CORECIVIC INC | 0.02% | - | 35,000 | $389K | No quote | No quote |
| 85 | PTON | PELOTON INTERACTIVE INC | 0.02% | - | 40,000 | $367K | $9.18 | |
| 86 | HP | HELMERICH & PAYNE INC | 0.02% | Reduce -20.0% | 8,000 | $344K | $43.00 | |
| 87 | JD | JD.COM INC | 0.02% | Reduce -99.8% | 5,000 | $321K | $64.20 | |
| 88 | DO | DIAMOND OFFSHORE DRILLING IN | 0.01% | New | 50,000 | $294K | No quote | No quote |
| 89 | SLB | SCHLUMBERGER LTD | 0.01% | Reduce -20.0% | 8,000 | $286K | $35.75 | |
| 90 | NFLX | NETFLIX INC | 0.01% | New | 1,500 | $262K | $174.67 | |
| 91 | BITO | PROSHARES TR | 0.01% | Add +80.0% | 22,500 | $261K | No quote | No quote |
| 92 | CPNG | COUPANG INC | 0.01% | - | 15,000 | $191K | $12.73 | |
| 93 | CCL | CARNIVAL CORP | 0.01% | - | 20,000 | $173K | $8.65 | |
| 94 | NOV | NOV INC | 0.01% | - | 10,000 | $169K | $16.90 | |
| 95 | DM | DESKTOP METAL INC | 0.01% | Reduce -6.7% | 70,000 | $154K | No quote | No quote |
| 96 | TPC | TUTOR PERINI CORP | 0.01% | Reduce -7.2% | 16,100 | $141K | $8.76 | |
| 97 | RIG | TRANSOCEAN LTD | 0.01% | Add +20.0% | 30,000 | $100K | $3.33 | |
| 98 | SFIX | STITCH FIX INC | 0.01% | Reduce -98.7% | 20,000 | $99K | No quote | No quote |
| 99 | UPWS | WHEELS UP EXPERIENCE INC | 0.00% | - | 250,000 | $90K | No quote | No quote |
| 100 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | - | 13,000 | $61K | $4.69 | |
| 101 | ME | 23ANDME HOLDING CO | 0.00% | Reduce -20.0% | 20,000 | $50K | No quote | No quote |
| 102 | TAL | TAL EDUCATION GROUP | 0.00% | - | 10,000 | $49K | $4.90 | |
| 104 | VRM | VROOM INC | 0.00% | Reduce -33.3% | 20,000 | $25K | $1.25 | No quote |
| 103 | GREE | GREENIDGE GENERATION HLDGS I | 0.00% | New | 10,000 | $25K | No quote | No quote |
| 105 | SDIG | STRONGHOLD DIGITAL MINING IN | 0.00% | Reduce -98.8% | 10,000 | $17K | No quote | No quote |
| 106 | DSHK | DRIVE SHACK INC | 0.00% | New | 10,000 | $14K | No quote | No quote |
| 107 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 10,000 | $2K | No quote | No quote |
| 123 | WW | WW INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | UNM | UNUM GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 121 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | TVTY | TIVITY HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | TEN | TENNECO INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | SAVE | SPIRIT AIRLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | UPRO | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 116 | EDU | NEW ORIENTAL ED & TECHNOLOGY | - | Sold | 0 | $0 | No quote | No quote |
| 115 | MSTR | MICROSTRATEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | MFA | MFA FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | MILE | METROMILE INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | HLF | HERBALIFE NUTRITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 111 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 110 | DBD | DIEBOLD NIXDORF INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | CIM | CHIMERA INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 108 | CG | CARLYLE GROUP INC | - | 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 | 1,900,000 | $1.14M |