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 29 of 31 rows. Rows without a quote are marked unavailable.
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 6.94% | Add +1.5% | 258,530 | $12.3M | $47.58 | |
| 2 | LNC | LINCOLN NATL CORP IND | 6.82% | Add +16.2% | 383,215 | $12.08M | $31.51 | |
| 3 | JXN | JACKSON FINANCIAL INC | 6.71% | Reduce -10.6% | 130,335 | $11.89M | $91.23 | |
| 4 | T | AT&T INC | 6.62% | Reduce -9.3% | 533,000 | $11.73M | $22.00 | |
| 5 | WAL | WESTERN ALLIANCE BANCORP | 6.49% | Reduce -6.5% | 132,945 | $11.5M | $86.49 | |
| 6 | NBR | NABORS INDUSTRIES LTD | 5.13% | Add +36.0% | 140,965 | $9.09M | $64.47 | |
| 7 | QUAD | QUAD / GRAPHICS INC | 4.83% | Add +30.2% | 1,883,815 | $8.55M | $4.54 | |
| 8 | MSTR | MICROSTRATEGY INC | 4.78% | New | 50,250 | $8.47M | $168.60 | |
| 9 | GTN | GRAY TELEVISION INC | 4.41% | Add +88.8% | 1,458,120 | $7.82M | $5.36 | |
| 10 | GCI | GANNETT CO INC | 4.35% | Reduce -10.0% | 1,371,435 | $7.71M | No quote | No quote |
| 11 | CTO | CTO RLTY GROWTH INC NEW | 4.12% | Reduce -13.5% | 383,900 | $7.3M | $19.02 | |
| 12 | VTRS | VIATRIS INC | 4.06% | - | 619,000 | $7.19M | $11.61 | |
| 13 | OMF | ONEMAIN HLDGS INC | 3.96% | - | 149,000 | $7.01M | $47.07 | |
| 14 | CHRD | CHORD ENERGY CORPORATION | 3.88% | Add +17.3% | 52,766 | $6.87M | $130.23 | |
| 15 | BCC | BOISE CASCADE CO DEL | 3.18% | - | 40,000 | $5.64M | $140.98 | |
| 16 | BKE | BUCKLE INC | 3.10% | Reduce -16.7% | 125,000 | $5.5M | $43.97 | |
| 17 | STLA | STELLANTIS N.V | 3.09% | Reduce -7.1% | 390,000 | $5.48M | $14.05 | |
| 18 | BBW | BUILD-A-BEAR WORKSHOP INC | 2.91% | Add +114.3% | 150,000 | $5.16M | $34.37 | |
| 19 | UGI | UGI CORP NEW | 2.85% | Reduce -14.8% | 202,000 | $5.05M | $25.02 | |
| 20 | UNFI | UNITED NAT FOODS INC | 2.57% | Add +32.5% | 271,115 | $4.56M | $16.82 | |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | 2.34% | Add +33.3% | 80,000 | $4.14M | $51.74 | |
| 22 | CNDT | CONDUENT INC | 2.05% | Add +20.6% | 900,935 | $3.63M | $4.03 | |
| 23 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.65% | - | 117,000 | $2.93M | $25.00 | |
| 24 | FOSL | FOSSIL GROUP INC | 0.88% | Add +22.5% | 1,333,200 | $1.56M | $1.17 | |
| 25 | TPC | TUTOR PERINI CORP | 0.84% | Reduce -36.9% | 54,800 | $1.49M | $27.16 | |
| 26 | DCH | AMERICAN AXLE & MFG HLDGS IN | 0.82% | Add +21.6% | 233,640 | $1.44M | $6.18 | |
| 27 | TTE | TOTALENERGIES SE | 0.28% | New | 7,650 | $494.34K | $64.62 | |
| 28 | FTI | TECHNIPFMC PLC | 0.12% | - | 8,185 | $214.69K | $26.23 | |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11% | - | 10,950 | $197.32K | $18.02 | |
| 30 | PBI | PITNEY BOWES INC | 0.10% | Reduce -22.8% | 24,259 | $172.97K | $7.13 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | MSTRW | MICROSTRATEGY INCNOTE 0.750%12/1 | OTHER | 0 | $0 |