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Focused investors/Bill Miller

Bill Miller - Miller Value Partners

As of Q1 2026, Bill Miller reported 55 long-equity positions worth $383.18M in aggregate.

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Full auditCompare with peers
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 55 of 118 rows. Rows without a quote are marked unavailable.

1OVVOVINTIV INC5.45%Reduce -2.1%1,949,091$89.66M$46.0052w: $29.52 - $63.30; reported $46.00
2AMZNAMAZON COM INC4.77%Reduce -0.8%694,974$78.53M$113.0052w: $101.26 - $188.11; reported $113.00
3EXPEEXPEDIA GROUP INC4.56%Add +29.9%801,273$75.07M$93.6952w: $88.70 - $217.72; reported $93.69
4TEVATEVA PHARMACEUTICAL INDS LTD4.54%Reduce -0.8%9,254,875$74.69M$8.0752w: $6.78 - $11.34; reported $8.07
5MATMATTEL INC4.21%Reduce -0.9%3,658,742$69.3M$18.9452w: $17.95 - $26.99; reported $18.94
6ETENERGY TRANSFER L P3.96%Add +0.7%5,906,326$65.15M$11.0352w: $7.96 - $12.49; reported $11.03
7GOOGLALPHABET INC3.92%Add +0.8%20:1 split675,024$64.57M$95.6552w: $95.56 - $151.55; reported $95.65
8OMFONEMAIN HLDGS INC3.83%Add +8.4%2,136,592$63.07M$29.5252w: $28.77 - $60.38; reported $29.52
9TMHCTAYLOR MORRISON HOME CORP3.41%Reduce -5.9%2,404,506$56.07M$23.3252w: $20.05 - $35.51; reported $23.32
10BABAALIBABA GROUP HLDG LTD3.11%Reduce -23.0%639,478$51.15M$79.9952w: $73.28 - $182.09; reported $79.99
11UBERUBER TECHNOLOGIES INC2.94%Add +15.7%1,825,075$48.37M$26.5052w: $19.89 - $48.88; reported $26.50
12DALDELTA AIR LINES INC DEL2.91%Add +2.3%1,708,369$47.94M$28.0652w: $27.80 - $46.27; reported $28.06
13NCLHNORWEGIAN CRUISE LINE HLDG L2.84%Add +0.8%4,115,507$46.75M$11.3652w: $10.31 - $29.45; reported $11.36
14FIFISERV INC2.75%Reduce -17.8%483,792$45.27MNo quoteNo quote
15GMGENERAL MTRS CO2.67%Reduce -3.2%1,367,658$43.89M$32.0952w: $30.33 - $67.21; reported $32.09
16CCITIGROUP INC2.63%Reduce -4.5%1,036,628$43.2M$41.6752w: $41.61 - $73.72; reported $41.67
17FTCHFARFETCH LTD2.58%Add +49.0%5,699,351$42.46MNo quoteNo quote
18JPMJPMORGAN CHASE & CO2.49%Add +0.5%391,803$40.94M$104.5052w: $104.40 - $172.96; reported $104.50
19ADTADT INC DEL2.44%Reduce -41.0%5,367,636$40.2M$7.4952w: $6.00 - $10.39; reported $7.49
20DXCDXC TECHNOLOGY CO2.38%Reduce -39.1%1,596,605$39.08MNo quoteNo quote
21METAMETA PLATFORMS INC2.37%Reduce -17.3%287,879$39.06M$135.6852w: $134.12 - $353.83; reported $135.68
22UALUNITED AIRLS HLDGS INC2.34%Reduce -0.4%1,181,981$38.45M$32.5352w: $30.54 - $54.52; reported $32.53
23KRTXKARUNA THERAPEUTICS INC2.33%Reduce -23.6%170,335$38.31MNo quoteNo quote
24CLFCLEVELAND-CLIFFS INC NEW2.24%Add +5.0%2,738,983$36.89M$13.4752w: $12.90 - $34.04; reported $13.47
25FANGDIAMONDBACK ENERGY INC2.17%Reduce -31.4%295,651$35.61M$120.4652w: $94.81 - $162.24; reported $120.46
26COFCAPITAL ONE FINL CORP1.72%Reduce -3.2%307,276$28.32M$92.1752w: $90.27 - $174.65; reported $92.17
27VNTVONTIER CORPORATION1.61%Reduce -22.0%1,585,429$26.49M$16.7152w: $16.55 - $34.63; reported $16.71
28SOFISOFI TECHNOLOGIES INC1.51%Add +125.4%5,085,933$24.82M$4.8852w: $4.79 - $24.65; reported $4.88
29SPLKSPLUNK INC1.45%Reduce -34.9%316,590$23.81MNo quoteNo quote
30SICPSILVERGATE CAP CORP1.19%New259,760$19.57MNo quoteNo quote
31SFIXSTITCH FIX INC1.08%Add +22321.8%4,484,363$17.71MNo quoteNo quote
32COINCOINBASE GLOBAL INC1.03%Reduce -11.1%261,614$16.87M$64.4952w: $40.83 - $368.90; reported $64.49
33GOOSCANADA GOOSE HLDGS INC0.93%Add +13.2%1,004,071$15.3MNo quoteNo quote
34BACBK OF AMERICA CORP0.78%Reduce -0.7%423,292$12.78M$30.2052w: $29.67 - $50.11; reported $30.20
35BHCBAUSCH HEALTH COS INC0.65%Reduce -39.2%1,555,658$10.72M$6.8952w: $4.00 - $29.31; reported $6.89
36BKEBUCKLE INC0.51%Add +121.8%266,200$8.43M$31.6652w: $26.50 - $57.10; reported $31.66
37VTRSVIATRIS INC0.49%Reduce -5.9%943,500$8.04M$8.5252w: $8.42 - $15.60; reported $8.52
38CHSCHICOS FAS INC0.46%Reduce -16.3%1,564,362$7.57MNo quoteNo quote
39VALEVALE S A0.45%Reduce -5.3%559,500$7.45M$13.3252w: $11.16 - $21.29; reported $13.32
40ARLPALLIANCE RESOURCE PARTNERS L0.45%Reduce -27.2%324,000$7.42M$22.9052w: $9.66 - $27.63; reported $22.90
41JXNJACKSON FINANCIAL INC0.44%Add +7.0%259,525$7.2M$27.7552w: $23.56 - $47.76; reported $27.75
42CCCHEMOURS CO0.43%Reduce -3.7%289,000$7.12MNo quoteNo quote
43SPYSPDR S&P 500 ETF TR0.42%Reduce -11.2%19,480$6.96M$357.1952w: $357.04 - $479.98; reported $357.19
44CTOCTO RLTY GROWTH INC NEW0.41%Add +26.3%3:1 split360,000$6.75M$18.7452w: $17.57 - $23.07; reported $18.74
45OGNORGANON & CO0.29%Reduce -4.7%205,000$4.8M$23.4052w: $23.33 - $39.48; reported $23.40
46CHKCHESAPEAKE ENERGY CORP0.29%-50,000$4.71MNo quoteNo quote
47LAZLAZARD LTD0.27%-137,200$4.37M$31.8352w: $30.72 - $53.00; reported $31.83
48MPWMEDICAL PPTYS TRUST INC0.24%New332,000$3.94MNo quoteNo quote
49NBRNABORS INDUSTRIES LTD0.24%Add +11.9%38,726$3.93M$101.4652w: $72.46 - $207.67; reported $101.46
50SCUSCULPTOR CAP MGMT0.24%Add +4.7%442,400$3.91MNo quoteNo quote
51RILYB. RILEY FINANCIAL INC0.24%Add +9.4%87,500$3.9MNo quoteNo quote
52QUADQUAD / GRAPHICS INC0.21%Add +22.9%1,338,450$3.43M$2.5652w: $2.55 - $7.55; reported $2.56
53APOAPOLLO GLOBAL MGMT INC0.21%Reduce -14.1%73,000$3.39M$46.4952w: $45.97 - $81.07; reported $46.49
54GCIGANNETT CO INC0.18%Add +22.9%1,973,225$3.02MNo quoteNo quote
55FTITECHNIPFMC PLC0.18%Reduce -16.9%353,570$2.99M$8.4652w: $5.48 - $9.49; reported $8.46
56GEOGEO GROUP INC NEW0.18%Add +7.8%388,000$2.99MNo quoteNo quote
57SPGSIMON PPTY GROUP INC NEW0.16%-29,000$2.6M$89.7652w: $86.02 - $171.12; reported $89.76
58AXLAMERICAN AXLE & MFG HLDGS IN0.14%Add +1.3%333,100$2.28MNo quoteNo quote
59PBIPITNEY BOWES INC0.13%Reduce -50.0%911,884$2.13M$2.3352w: $2.32 - $8.20; reported $2.33
60TROWPRICE T ROWE GROUP INC0.12%New19,175$2.01M$105.0352w: $104.72 - $223.36; reported $105.03
61APAMARTISAN PARTNERS ASSET MGMT0.10%Add +14.6%63,000$1.7MNo quoteNo quote
62CWHCAMPING WORLD HLDGS INC0.10%New67,000$1.7M$25.3152w: $20.85 - $46.77; reported $25.31
63CNDTCONDUENT INC0.10%Reduce -16.8%479,000$1.6M$3.3452w: $3.33 - $7.21; reported $3.34
64TUPTUPPERWARE BRANDS CORP0.09%Add +1.8%213,775$1.4MNo quoteNo quote
65CROXCROCS INC0.07%Add +41.7%17,000$1.17M$68.6552w: $46.08 - $183.88; reported $68.65
66DBDEUTSCHE BANK A G0.07%Add +3.3%155,000$1.15M$7.4052w: $7.26 - $16.70; reported $7.40
67TPCTUTOR PERINI CORP0.06%Add +931.5%166,065$917K$5.5252w: $5.40 - $15.67; reported $5.52
68FLFOOT LOCKER INC0.04%Reduce -51.1%21,335$664KNo quoteNo quote
69PRDOPERDOCEO ED CORP0.03%-55,000$566K$10.2952w: $9.65 - $13.89; reported $10.29
70VTLELAREDO PETROLEUM INC0.03%-7,500$471KNo quoteNo quote
71DODIAMOND OFFSHORE DRILLING IN0.03%Add +40.0%70,000$464KNo quoteNo quote
72YETIYETI HLDGS INC0.03%Reduce -49.2%15,500$442K$28.5252w: $27.86 - $108.82; reported $28.52
73OPENOPENDOOR TECHNOLOGIES INC0.02%Add +692.3%103,000$320K$3.1152w: $2.85 - $25.32; reported $3.11
74BCSBARCLAYS PLC0.02%Reduce -49.6%41,500$266K$6.4152w: $6.32 - $12.20; reported $6.41
75IHRTIHEARTMEDIA INC0.01%New30,000$220K$7.3352w: $6.42 - $27.02; reported $7.33
76CSCREDIT SUISSE GROUP0.01%Reduce -31.3%55,000$216KNo quoteNo quote
77DMDESKTOP METAL INC0.01%Reduce -43.0%39,900$103KNo quoteNo quote
79WWWW INTL INC0.00%New10,000$39KNo quoteNo quote
78UPWSWHEELS UP EXPERIENCE INC0.00%-250,000$39KNo quoteNo quote
80AMPSWSALTUS POWER INC0.00%New10,000$30KNo quoteNo quote
81ME23ANDME HOLDING CO0.00%Reduce -50.0%10,000$29KNo quoteNo quote
82QUOTQUOTIENT TECHNOLOGY INC0.00%New10,000$23KNo quoteNo quote
83PRCHPORCH GROUP INC0.00%New10,000$22K$2.2052w: $1.80 - $27.50; reported $2.20
84VRMVROOM INC0.00%Reduce -50.0%10,000$12K$1.20No quote
85UPWHEELS UP EXPERIENCE INC0.00%New10,000$11KNo quoteNo quote
86DSHKDRIVE SHACK INC0.00%-10,000$6KNo quoteNo quote
117ZGZILLOW GROUP INC-Sold0$0No quoteNo quote
116WESWESTERN MIDSTREAM PARTNERS L-Sold0$0No quoteNo quote
115WBAWALGREENS BOOTS ALLIANCE INC-Sold0$0No quoteNo quote
114VIPSVIPSHOP HOLDINGS LIMITED-Sold0$0No quoteNo quote
113RIGTRANSOCEAN LTD-Sold0$0No quoteNo quote
112TMCWWTMC THE METALS COMPANY INC-Sold0$0No quoteNo quote
111TALTAL EDUCATION GROUP-Sold0$0No quoteNo quote
110SDIGSTRONGHOLD DIGITAL MINING IN-Sold0$0No quoteNo quote
109SLBSCHLUMBERGER LTD-Sold0$0No quoteNo quote
108TTTPROSHARES TR-Sold0$0No quoteNo quote
107BITOPROSHARES TR-Sold0$0No quoteNo quote
106PGENPRECIGEN INC-Sold0$0No quoteNo quote
105PFEPFIZER INC-Sold0$0No quoteNo quote
104PTONPELOTON INTERACTIVE INC-Sold0$0No quoteNo quote
103NOVNOV INC-Sold0$0No quoteNo quote
102NFLXNETFLIX INC-Sold0$0No quoteNo quote
101KHCKRAFT HEINZ CO-Sold0$0No quoteNo quote
100JDJD.COM INC-Sold0$0No quoteNo quote
99TLTISHARES TR-Sold0$0No quoteNo quote
98HMPTHOME PT CAPITAL INCORPORATED-Sold0$0No quoteNo quote
97HPHELMERICH & PAYNE INC-Sold0$0No quoteNo quote
96GREEGREENIDGE GENERATION HLDGS I-Sold0$0No quoteNo quote
95FFORD MTR CO DEL-Sold0$0No quoteNo quote
94ENDPQENDO INTL PLC-Sold0$0No quoteNo quote
93CPNGCOUPANG INC-Sold0$0No quoteNo quote
92CXWCORECIVIC INC-Sold0$0No quoteNo quote
91CCLCARNIVAL CORP-Sold0$0No quoteNo quote
90HRBBLOCK H & R INC-Sold0$0No quoteNo quote
89BBBYQBED BATH & BEYOND INC-Sold0$0No quoteNo quote
88BIDUBAIDU INC-Sold0$0No quoteNo quote
87TAT&T INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1MSTRWMICROSTRATEGY INCNOTE 0.750%12/1OTHER1,900,000$1.42M