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 31 of 33 rows. Rows without a quote are marked unavailable.
| 1 | BFH | BREAD FINANCIAL HOLDINGS INC | 7.93% | Add +17.6% | 304,050 | $18.57M | $61.06 | |
| 2 | QUAD | QUAD / GRAPHICS INC | 7.50% | Add +33.7% | 2,518,130 | $17.55M | $6.97 | |
| 3 | NBR | NABORS INDUSTRIES LTD | 6.87% | Add +99.5% | 281,195 | $16.08M | $57.17 | |
| 4 | LNC | LINCOLN NATL CORP IND | 6.69% | Add +28.8% | 493,685 | $15.65M | $31.71 | |
| 5 | T | AT&T INC | 5.18% | - | 533,000 | $12.14M | $22.77 | |
| 6 | GCI | GANNETT CO INC | 5.18% | Add +74.8% | 2,396,625 | $12.13M | No quote | No quote |
| 7 | JXN | JACKSON FINANCIAL INC | 5.11% | Add +5.4% | 137,370 | $11.96M | $87.08 | |
| 8 | WAL | WESTERN ALLIANCE BANCORP | 5.03% | Add +6.1% | 141,110 | $11.79M | $83.54 | |
| 9 | UNFI | UNITED NAT FOODS INC | 4.81% | Add +52.1% | 412,500 | $11.27M | $27.31 | |
| 10 | GTN | GRAY TELEVISION INC | 4.55% | Add +132.1% | 3,384,450 | $10.66M | $3.15 | |
| 11 | UGI | UGI CORP NEW | 3.52% | Add +44.5% | 292,000 | $8.24M | $28.23 | |
| 12 | OMF | ONEMAIN HLDGS INC | 3.32% | - | 149,000 | $7.77M | $52.13 | |
| 13 | VTRS | VIATRIS INC | 3.29% | - | 619,000 | $7.71M | $12.45 | |
| 14 | CTO | CTO RLTY GROWTH INC NEW | 3.23% | - | 383,900 | $7.57M | $19.71 | |
| 15 | CNDT | CONDUENT INC | 2.67% | Add +72.0% | 1,549,260 | $6.26M | $4.04 | |
| 16 | CHRD | CHORD ENERGY CORPORATION | 2.63% | - | 52,766 | $6.17M | $116.92 | |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 2.61% | Add +35.0% | 108,000 | $6.11M | $56.56 | |
| 18 | BKE | BUCKLE INC | 2.28% | Reduce -16.0% | 105,000 | $5.34M | $50.81 | |
| 19 | STLA | STELLANTIS N.V | 2.17% | - | 390,000 | $5.09M | $13.05 | |
| 20 | BCC | BOISE CASCADE CO DEL | 2.03% | - | 40,000 | $4.75M | $118.86 | |
| 21 | MSTR | MICROSTRATEGY INC | 1.89% | Reduce -69.7% | 15,250 | $4.42M | $289.62 | |
| 22 | BBW | BUILD-A-BEAR WORKSHOP INC | 1.87% | Reduce -36.7% | 95,000 | $4.37M | $46.04 | |
| 23 | FOSL | FOSSIL GROUP INC | 1.83% | Add +92.8% | 2,571,080 | $4.29M | $1.67 | |
| 24 | CG | CARLYLE GROUP INC | 1.51% | New | 70,000 | $3.53M | $50.49 | |
| 25 | ARLP | ALLIANCE RESOURCE PARTNERS L | 1.43% | Add +8.6% | 127,000 | $3.34M | $26.29 | |
| 26 | ATKR | ATKORE INC | 1.32% | New | 37,000 | $3.09M | $83.45 | |
| 27 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.32% | Add +126.7% | 529,590 | $3.09M | $5.83 | |
| 28 | SMLR | SEMLER SCIENTIFIC INC | 0.99% | New | 43,000 | $2.32M | No quote | No quote |
| 29 | TPC | TUTOR PERINI CORP | 0.79% | Add +38.8% | 76,040 | $1.84M | $24.20 | |
| 30 | TTE | TOTALENERGIES SE | 0.18% | - | 7,650 | $416.93K | $54.50 | |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.10% | - | 10,950 | $241.34K | $22.04 | |
| 32 | FTI | TECHNIPFMC PLC | 0.10% | - | 8,185 | $236.87K | $28.94 | |
| 33 | PBI | PITNEY BOWES INC | 0.07% | - | 24,259 | $175.64K | $7.24 |