Copy Invest | Sonar Terminal

Bill Miller - Miller Value Partners

627 trades · 572 closed · 55 open · Win rate: 44.2% · Avg return: +24.9% · Median return: 0%

⚠ 4 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
AMZN - Amazon.com, Inc.	Q4 2007	$4.63	Q1 2023	$103.29	+2,130.89%	Closed	History

FTI - TechnipFMC plc	Q1 2022	$7.75	Open	$74.57	+862.19%	Open	History

MAXR - Maxar Technologies Inc	Q1 2019	$4.02	Q4 2020	$38.57	+859.47%	Closed	History

NFLX - Netflix, Inc.	Q4 2012	$1.33	Q4 2015	$11.44	+762.97%	Closed	History

RH - Rh	Q1 2017	$46.26	Q3 2020	$382.61	+727.09%	Closed	History

CI - The Cigna Group	Q1 2009	$17.59	Q3 2016	$130.44	+641.57%	Closed	History

TPC - Tutor Perini Corp.	Q1 2022	$10.78	Open	$77.77	+621.43%	Open	History

NXPI - NXP Semiconductors N.V.	Q4 2011	$15.37	Q3 2016	$102.01	+563.70%	Closed	History

TDAY - USA TODAY Co., Inc.	Q3 2020	$1.30	Open	$8.42	+547.69%	Open	History

LEDR - Market Leader Inc	Q4 2008	$1.70	Q2 2013	$10.70	+529.41%	Closed	History

ARLP - Alliance Resource Partners, L.P.	Q4 2020	$4.48	Open	$24.94	+456.70%	Open	History

BAC - Bank of America Corp.	Q4 2011	$5.56	Q3 2022	$30.20	+443.17%	Closed	History

JPM.WS - Jpmorgan Chase & Co	Q1 2012	$13.38	Q2 2018	$63.43	+374.07%	Closed	History

DAL - Delta Air Lines, Inc.	Q3 2008	$7.45	Q1 2023	$34.92	+368.72%	Closed	History

LEN - Lennar Corp.	Q4 2007	$17.03	Q3 2020	$79.13	+364.67%	Closed	History

CHGG - Chegg Inc	Q1 2017	$8.44	Q4 2019	$37.91	+349.17%	Closed	History

OXY.WS - Occidental Pete Corp	Q3 2020	$3.00	Q4 2021	$12.60	+320.00%	Closed	History

CDEV - Centennial Resource Dev Inc	Q4 2020	$1.50	Q4 2021	$6.00	+300.00%	Closed	History

PTON - Peloton Interactive, Inc.	Q3 2019	$25.10	Q3 2020	$99.24	+295.38%	Closed	History

ERF - Enerplus Corp	Q2 2020	$2.80	Q4 2021	$10.60	+278.57%	Closed	History

UNFI - United Natural Foods, Inc.	Q2 2024	$13.10	Open	$49.54	+278.17%	Open	History

ETFC - E Trade Financial Corp	Q4 2011	$7.96	Q4 2015	$29.64	+272.36%	Closed	History

QCOR - Questcor Pharmaceuticals Inc	Q3 2012	$18.47	Q1 2014	$64.93	+251.54%	Closed	History

TMHC - Taylor Morrison Home Corp.	Q1 2020	$11.00	Q1 2023	$38.26	+247.82%	Closed	History

PHM - PulteGroup, Inc.	Q3 2009	$10.99	Q3 2019	$36.55	+232.58%	Closed	History

STX - Seagate Technology Holdings plc	Q4 2010	$11.78	Q2 2017	$38.75	+228.95%	Closed	History

AR - Antero Resources Corp.	Q2 2019	$5.54	Q4 2021	$17.51	+216.06%	Closed	History

BFH - Bread Financial Holdings, Inc.	Q2 2023	$31.39	Open	$98.49	+213.76%	Open	History

CLF - Cleveland-Cliffs Inc.	Q3 2019	$7.17	Q2 2021	$21.55	+200.56%	Closed	History

W - Wayfair Inc.	Q1 2017	$40.49	Q2 2018	$118.76	+193.31%	Closed	History

JXN - Jackson Financial Inc.	Q4 2021	$41.83	Open	$121.92	+191.47%	Open	History

CVNA - Carvana Co.	Q2 2017	$4.09	Q3 2018	$11.80	+188.51%	Closed	History

BBY - Best Buy Co., Inc.	Q4 2012	$11.85	Q2 2015	$32.61	+175.19%	Closed	History

BZH - Beazer Homes USA, Inc.	Q4 2022	$12.76	Q4 2023	$33.79	+164.81%	Closed	History

UPRO - Proshares Tr	Q1 2019	$24.64	Q1 2022	$63.63	+158.24%	Closed	History

BLDR - Builders FirstSource, Inc.	Q4 2022	$64.88	Q4 2023	$166.94	+157.31%	Closed	History

DO - Diamond Offshore Drilling In	Q2 2022	$5.88	Q3 2023	$14.68	+149.66%	Closed	History

FANG - Diamondback Energy, Inc.	Q4 2020	$48.40	Q3 2022	$120.46	+148.88%	Closed	History

DOMO - Domo Inc	Q3 2019	$16.00	Q3 2020	$38.35	+139.69%	Closed	History

UIS - Unisys Corp	Q1 2018	$10.73	Q2 2021	$25.31	+135.88%	Closed	History

BGCP - Bgc Partners Inc	Q2 2013	$5.89	Q1 2018	$13.45	+128.35%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q4 2008	$16.42	Q3 2014	$37.25	+126.86%	Closed	History

WAL - Western Alliance Bancorporation	Q1 2023	$35.54	Open	$80.34	+126.06%	Open	History

CG - The Carlyle Group Inc.	Q1 2020	$21.65	Q1 2022	$48.91	+125.91%	Closed	History

GOOGL - Alphabet Inc.	Q2 2017	$46.50	Q1 2023	$103.73	+123.08%	Closed	History

CHS - Chicos Fas Inc	Q2 2019	$3.37	Q3 2023	$7.48	+121.96%	Closed	History

MS - Morgan Stanley	Q2 2012	$14.59	Q2 2014	$32.33	+121.59%	Closed	History

LCC - U S Airways Group Inc	Q3 2010	$8.61	Q3 2013	$18.96	+120.21%	Closed	History

RHT - Red Hat Inc	Q4 2007	$20.84	Q1 2011	$45.65	+119.05%	Closed	History

IOSP - Innospec Inc.	Q3 2010	$9.38	Q1 2011	$20.40	+117.48%	Closed	History

BYD - Boyd Gaming Corp.	Q3 2008	$9.36	Q4 2015	$19.87	+112.29%	Closed	History

BKE - The Buckle, Inc.	Q2 2022	$27.69	Q3 2025	$58.66	+111.85%	Closed	History

XIDEQ - Exide Technologies	Q4 2007	$8.00	Q2 2008	$16.76	+109.50%	Closed	History

LVLT - Level 3 Communications Inc	Q1 2012	$25.73	Q1 2015	$53.84	+109.25%	Closed	History

SSW - Seaspan Corp	Q1 2017	$6.93	Q4 2019	$14.21	+105.05%	Closed	History

CC - The Chemours Co.	Q3 2019	$14.94	Q1 2023	$29.94	+100.40%	Closed	History

RVLV - Revolve Group Inc	Q4 2020	$31.15	Q3 2021	$61.77	+98.30%	Closed	History

WFC - Wells Fargo & Co.	Q3 2020	$23.46	Q3 2021	$46.32	+97.44%	Closed	History

ANF - Abercrombie & Fitch Co.	Q2 2017	$12.44	Q2 2018	$24.48	+96.78%	Closed	History

AAPL - Apple Inc.	Q1 2012	$21.41	Q1 2018	$42.05	+96.36%	Closed	History

TVTY - Tivity Health Inc	Q2 2019	$16.44	Q1 2022	$32.17	+95.68%	Closed	History

FOSL - Fossil Group, Inc.	Q3 2023	$2.06	Open	$4.03	+95.63%	Open	History

GEO - Geo Group Inc New	Q3 2016	$15.85	Q1 2017	$30.91	+95.00%	Closed	History

DISCA - Discovery Communicatns New	Q4 2017	$22.38	Q1 2021	$43.46	+94.19%	Closed	History

CROX - Crocs, Inc.	Q2 2022	$48.67	Q4 2023	$93.41	+91.93%	Closed	History

ZD - Ziff Davis, Inc.	Q2 2020	$54.96	Q1 2021	$104.25	+89.70%	Closed	History

8229862Z - Angies List Inc	Q3 2015	$5.04	Q4 2015	$9.35	+85.52%	Closed	History

MTG - MGIC Investment Corp.	Q1 2010	$5.78	Q2 2018	$10.72	+85.47%	Closed	History

ATCO - Atlas Corp	Q1 2020	$7.69	Q2 2021	$14.25	+85.31%	Closed	History

APTS - Preferred Apt Cmntys Inc	Q2 2021	$9.75	Q4 2021	$18.06	+85.23%	Closed	History

MBC - MasterBrand, Inc.	Q1 2023	$8.04	Q4 2023	$14.85	+84.70%	Closed	History

NQE - Northstar Rlty Fin Corp	Q1 2013	$9.48	Q2 2014	$17.38	+83.33%	Closed	History

MSFT - Microsoft Corp.	Q2 2011	$25.39	Q3 2014	$46.36	+82.59%	Closed	History

PRU - Prudential Financial, Inc.	Q4 2008	$30.26	Q3 2010	$53.66	+77.33%	Closed	History

T - AT&T Inc.	Q2 2023	$15.95	Q1 2025	$28.28	+77.30%	Closed	History

APOL - Apollo Group Inc	Q2 2013	$17.72	Q2 2014	$31.25	+76.35%	Closed	History

TER - Teradyne, Inc.	Q4 2010	$11.14	Q2 2014	$19.60	+75.94%	Closed	History

TTT - Proshares Tr	Q3 2021	$32.81	Q2 2022	$57.72	+75.92%	Closed	History

NAIL - Direxion Shs Etf Tr	Q1 2019	$37.36	Q3 2019	$64.91	+73.74%	Closed	History

2S7 - Sprint Corp	Q3 2013	$6.22	Q4 2013	$10.75	+72.83%	Closed	History

TEN - Tenneco Inc	Q1 2021	$10.72	Q1 2022	$18.33	+70.99%	Closed	History

MTH - Meritage Homes Corp.	Q4 2007	$7.29	Q3 2008	$12.35	+69.53%	Closed	History

AYI - Acuity Inc.	Q3 2020	$102.35	Q3 2021	$173.37	+69.39%	Closed	History

RDN - Radian Group Inc.	Q1 2013	$10.71	Q4 2016	$17.98	+67.88%	Closed	History

AFL - Aflac Inc.	Q2 2009	$15.55	Q4 2010	$25.86	+66.32%	Closed	History

CLCT - Collectors Universe Inc	Q2 2013	$13.26	Q3 2014	$22.00	+65.91%	Closed	History

UPRO - Proshares Tr	Q2 2017	$17.29	Q3 2018	$28.64	+65.60%	Closed	History

REAL - The RealReal, Inc.	Q1 2020	$7.02	Q4 2021	$11.61	+65.38%	Closed	History

TAL - TAL Education Group	Q1 2022	$3.00	Q2 2022	$4.90	+63.33%	Closed	History

AG31 - Apollo Global Mgmt Inc	Q3 2019	$37.82	Q3 2021	$61.59	+62.85%	Closed	History

HGSI - Human Genome Sciences Inc	Q3 2009	$18.82	Q1 2010	$30.58	+62.49%	Closed	History

HRB - H&R Block, Inc.	Q1 2021	$21.80	Q2 2022	$35.32	+62.02%	Closed	History

LAD - Lithia Motors, Inc.	Q4 2022	$204.74	Q4 2023	$329.28	+60.83%	Closed	History

BA - The Boeing Co.	Q1 2020	$149.14	Q2 2021	$239.56	+60.63%	Closed	History

PBI - Pitney Bowes Inc.	Q2 2013	$14.68	Q1 2015	$23.33	+58.92%	Closed	History

MED - Medifast Inc	Q3 2019	$103.63	Q3 2020	$164.45	+58.69%	Closed	History

CROX - Crocs, Inc.	Q1 2026	$83.02	Open	$131.17	+58.00%	Open	History

IGT - International Game Technolog	Q4 2008	$11.89	Q1 2010	$18.77	+57.86%	Closed	History

ETC - Entercom Communications Corp	Q3 2019	$3.34	Q1 2021	$5.25	+57.19%	Closed	History

DB - Deutsche Bank Aktiengesellschaft	Q3 2022	$7.40	Q4 2022	$11.52	+55.68%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.