Bill Miller - Miller Value Partners
As of Q2 2026, Bill Miller reported 56 long-equity positions worth $423.07M in aggregate.
Copy-investor backtest
- Latest quarter
- +9.98%
- 1-year
- +28.82%
- 3-year
- +78.91%
- 5-year
- +53.83%
- 3-year vs S&P 500
- +5.67%
- 5-year vs S&P 500
- -19.86%
- 5-year top 5
- +85.57%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 42 rows. Rows without a quote are marked unavailable.
| 1 | UAUA | UAL CORP COM NEW | 6.72% | - | 7,300,000 | $142.73M | No quote | No quote |
| 2 | AGO | ASSURED GUARANTY LTD COM | 6.00% | - | 5,800,000 | $127.43M | $21.97 | No quote |
| 3 | EKDKQ | EASTMAN KODAK CO COM | 4.91% | - | 18,000,000 | $104.22M | No quote | No quote |
| 4 | NIHD | NII HLDGS INC CL B NEW | 4.51% | - | 2,300,000 | $95.86M | No quote | No quote |
| 5 | C | CITIGROUP INC COM | 4.38% | - | 22,941,800 | $92.92M | $4.05 | No quote |
| 6 | XL | XL CAP LTD CL A | 4.36% | - | 4,900,000 | $92.61M | No quote | No quote |
| 7 | S | SPRINT NEXTEL CORP COM SER 1 | 4.24% | - | 23,700,000 | $90.06M | No quote | No quote |
| 8 | LVLT | LEVEL 3 COMMUNICATIONS INC COM | 4.10% | - | 53,758,302 | $87.09M | No quote | No quote |
| 9 | HIG | HARTFORD FINL SVCS GROUP INC COM | 4.01% | - | 3,000,000 | $85.26M | $28.42 | No quote |
| 10 | DAL | DELTA AIR LINES INC DEL COM NEW | 3.98% | - | 5,800,000 | $84.62M | $14.59 | No quote |
| 11 | GNW | GENWORTH FINL INC COM CL A | 3.97% | - | 4,600,000 | $84.36M | No quote | No quote |
| 12 | AES | AES CORP COM | 3.57% | - | 6,900,000 | $75.9M | $11.00 | No quote |
| 13 | EXPE | EXPEDIA INC DEL COM | 3.00% | - | 2,550,000 | $63.62M | $24.95 | No quote |
| 14 | RHT | RED HAT INC COM | 2.62% | - | 1,900,000 | $55.61M | No quote | No quote |
| 15 | FITBP | FIFTH THIRD BANCORP CNV PFD DEP1/250 | 2.55% | - | 380,000 | $54.1M | No quote | No quote |
| 16 | AFL | AFLAC INC COM | 2.51% | - | 980,000 | $53.21M | $54.29 | No quote |
| 17 | AMZN | AMAZON COM INC COM | 2.49% | - | 390,000 | $52.95M | $135.77 | No quote |
| 18 | PRU | PRUDENTIAL FINL INC COM | 2.42% | - | 850,000 | $51.43M | No quote | No quote |
| 19 | MWW | MONSTER WORLDWIDE INC COM | 2.26% | - | 2,895,600 | $48.1M | No quote | No quote |
| 20 | SLM | SLM CORP COM | 2.21% | - | 3,741,132 | $46.84M | $12.52 | No quote |
| 21 | LEN | LENNAR CORP CL A | 1.96% | - | 2,422,244 | $41.69M | $17.21 | No quote |
| 22 | MTG | MGIC INVT CORP WIS COM | 1.96% | - | 3,800,000 | $41.69M | $10.97 | No quote |
| 23 | BYD | BOYD GAMING CORP COM | 1.95% | - | 4,200,000 | $41.5M | $9.88 | No quote |
| 24 | BAC | BANK OF AMERICA CORPORATION COM | 1.68% | - | 2,000,000 | $35.7M | $17.85 | No quote |
| 25 | MGM | MGM MIRAGE COM | 1.64% | - | 2,899,725 | $34.8M | $12.00 | No quote |
| 26 | CA | CA INC COM | 1.55% | - | 1,400,000 | $32.86M | No quote | No quote |
| 27 | ARCC | ARES CAP CORP COM | 1.45% | - | 2,078,583 | $30.81M | No quote | No quote |
| 28 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 1.45% | - | 2,000,000 | $30.74M | No quote | No quote |
| 29 | PHM | PULTE HOMES INC COM | 1.41% | - | 2,670,581 | $30.05M | $11.25 | No quote |
| 30 | RYL | RYLAND GROUP INC COM | 1.41% | - | 1,331,687 | $29.88M | No quote | No quote |
| 31 | YHOO | YAHOO INC COM | 1.32% | - | 1,700,000 | $28.1M | No quote | No quote |
| 32 | CI | CIGNA CORP COM | 1.21% | - | 700,000 | $25.61M | $36.58 | No quote |
| 33 | MNKD | MANNKIND CORP COM | 0.99% | - | 3,213,209 | $21.08M | No quote | No quote |
| 34 | CLWR | CLEARWIRE CORP NEW CL A | 0.94% | - | 2,800,000 | $20.05M | No quote | No quote |
| 35 | IGT | INTERNATIONAL GAME TECHNOLOG COM | 0.83% | - | 950,000 | $17.53M | No quote | No quote |
| 36 | HGSI | HUMAN GENOME SCIENCES INC COM | 0.68% | - | 475,000 | $14.35M | No quote | No quote |
| 37 | AINV | APOLLO INVT CORP COM | 0.62% | - | 1,026,717 | $13.07M | No quote | No quote |
| 38 | SNV | SYNOVUS FINL CORP COM | 0.57% | - | 3,700,000 | $12.17M | No quote | No quote |
| 39 | SLRC | SOLAR CAP LTD COM | 0.45% | - | 450,000 | $9.51M | No quote | No quote |
| 40 | LEDR | MARKET LEADER INC COM | 0.42% | - | 4,513,007 | $8.89M | No quote | No quote |
| 41 | BWEN | BROADWIND ENERGY INC COM | 0.37% | - | 1,775,200 | $7.94M | No quote | No quote |
| 42 | COCO | CORINTHIAN COLLEGES INC COM | 0.32% | - | 384,012 | $6.76M | $17.59 | No quote |