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 21 of 54 rows. Rows without a quote are marked unavailable.
| 1 | AGO | ASSURED GUARANTY LTD COM | 4.49% | Reduce -7.4% | 5,779,794 | $86.12M | $14.90 | No quote |
| 2 | AES | AES CORP COM | 4.47% | Reduce -9.4% | 6,588,300 | $85.65M | $13.00 | No quote |
| 3 | UAL | UNITED CONTL HLDGS INC COM | 4.18% | Reduce -14.3% | 3,489,439 | $80.22M | $22.99 | No quote |
| 4 | EFC | ELLINGTON FINANCIAL LLC COM | 4.07% | Reduce -5.5% | 3,384,707 | $78.02M | No quote | No quote |
| 5 | GNW | GENWORTH FINL INC COM CL A | 4.03% | Reduce -4.8% | 5,737,620 | $77.23M | No quote | No quote |
| 6 | S | SPRINT NEXTEL CORP COM SER 1 | 3.45% | Reduce -36.3% | 14,265,880 | $66.19M | No quote | No quote |
| 7 | HIG | HARTFORD FINL SVCS GROUP INC COM | 3.42% | Reduce -17.9% | 2,432,795 | $65.52M | $26.93 | No quote |
| 8 | NIHD | NII HLDGS INC CL B NEW | 3.41% | Reduce -4.2% | 1,569,636 | $65.41M | No quote | No quote |
| 9 | C | CITIGROUP INC COM | 3.27% | Reduce -21.3% | 14,178,510 | $62.67M | $4.42 | No quote |
| 10 | MTG | MGIC INVT CORP WIS COM | 3.24% | Reduce -4.3% | 6,986,750 | $62.11M | $8.89 | No quote |
| 11 | EKDKQ | EASTMAN KODAK CO COM | 3.19% | Reduce -3.3% | 18,913,040 | $61.09M | No quote | No quote |
| 12 | EXPE | EXPEDIA INC DEL COM | 3.17% | Reduce -0.3% | 2,683,350 | $60.81M | $22.66 | No quote |
| 13 | XL | XL GROUP PLC SHS | 2.73% | Reduce -24.1% | 2,124,880 | $52.27M | No quote | No quote |
| 14 | RIMM | RESEARCH IN MOTION LTD COM | 2.68% | Add +7.6% | 910,550 | $51.48M | No quote | No quote |
| 15 | BACWSA | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 2.64% | Reduce -2.4% | 6,607,145 | $50.68M | No quote | No quote |
| 16 | DGIT | DG FASTCHANNEL INC COM | 2.28% | Reduce -19.8% | 1,355,670 | $43.64M | No quote | No quote |
| 17 | BYD | BOYD GAMING CORP COM | 2.22% | Reduce -4.2% | 4,553,390 | $42.67M | $9.37 | No quote |
| 18 | LEN | LENNAR CORP CL A | 2.20% | Reduce -4.2% | 2,329,230 | $42.21M | $18.12 | No quote |
| 19 | MWW | MONSTER WORLDWIDE INC COM | 2.19% | Reduce -4.1% | 2,635,490 | $41.91M | No quote | No quote |
| 20 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.04% | Add +0.4% | 2,337,135 | $39.22M | No quote | No quote |
| 21 | MU | MICRON TECHNOLOGY INC COM | 2.03% | Reduce -39.4% | 3,399,950 | $39M | $11.47 | No quote |
| 22 | AMZN | AMAZON COM INC COM | 2.00% | Reduce -10.3% | 212,495 | $38.28M | $180.13 | No quote |
| 23 | ARCC | ARES CAP CORP COM | 1.99% | Reduce -4.4% | 2,250,364 | $38.14M | No quote | No quote |
| 24 | HPQ | HEWLETT PACKARD CO COM | 1.99% | New | 929,700 | $38.09M | $40.97 | No quote |
| 25 | CLWR | CLEARWIRE CORP NEW CL A | 1.98% | Add +10.8% | 6,800,880 | $38.02M | No quote | No quote |
| 26 | PHM | PULTE GROUP INC COM | 1.87% | Add +47.6% | 4,848,970 | $35.88M | $7.40 | No quote |
| 27 | MSFT | MICROSOFT CORP COM | 1.83% | New | 1,381,200 | $35.07M | $25.39 | No quote |
| 28 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | 1.72% | Add +0.4% | 4,462,770 | $32.91M | No quote | No quote |
| 29 | LCC | U S AIRWAYS GROUP INC COM | 1.71% | Reduce -18.7% | 3,765,673 | $32.8M | No quote | No quote |
| 30 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.71% | Add +1.2% | 3,346,461 | $32.8M | $9.80 | No quote |
| 31 | STX | SEAGATE TECHNOLOGY PLC SHS | 1.68% | Add +91.9% | 2,231,580 | $32.15M | $14.40 | No quote |
| 32 | SNV | SYNOVUS FINL CORP COM | 1.60% | Reduce -19.5% | 12,759,650 | $30.62M | No quote | No quote |
| 33 | TER | TERADYNE INC COM | 1.57% | Add +0.0% | 1,691,460 | $30.13M | $17.81 | No quote |
| 34 | CHK | CHESAPEAKE ENERGY CORP COM | 1.40% | Add +15.9% | 798,220 | $26.76M | No quote | No quote |
| 35 | CI | CIGNA CORP COM | 1.35% | Add +1.0% | 584,459 | $25.88M | $44.28 | No quote |
| 36 | ABH | ABITIBIBOWATER INC COM NEW | 1.30% | New | 929,700 | $24.98M | No quote | No quote |
| 37 | SLRC | SOLAR CAP LTD COM | 1.29% | Reduce -2.7% | 1,038,874 | $24.81M | No quote | No quote |
| 38 | MGM | MGM RESORTS INTERNATIONAL COM | 1.24% | Reduce -14.2% | 1,808,240 | $23.78M | $13.15 | No quote |
| 39 | ASIA | ASIAINFO-LINKAGE INC COM | 1.17% | New | 1,035,919 | $22.43M | No quote | No quote |
| 40 | AINV | APOLLO INVT CORP COM | 0.96% | Reduce -5.0% | 1,521,224 | $18.35M | No quote | No quote |
| 41 | WFR | MEMC ELECTR MATLS INC COM | 0.79% | Reduce -34.9% | 1,168,727 | $15.15M | No quote | No quote |
| 42 | MYGN | MYRIAD GENETICS INC COM | 0.77% | New | 735,400 | $14.82M | No quote | No quote |
| 43 | GM | GENERAL MTRS CO COM | 0.75% | Add +0.6% | 460,980 | $14.31M | $31.03 | No quote |
| 44 | LEDR | MARKET LEADER INC COM | 0.62% | Add +2.3% | 4,773,290 | $11.93M | No quote | No quote |
| 45 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | 0.47% | New | 185,900 | $8.96M | No quote | No quote |
| 46 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.35% | New | 132,800 | $6.66M | $50.17 | No quote |
| 47 | BGMD | BG MEDICINE INC COM | 0.30% | New | 757,737 | $5.84M | No quote | No quote |
| 48 | FXCM | FXCM INC COM CL A | 0.22% | Add +20.6% | 318,750 | $4.15M | No quote | No quote |
| 54 | RHT | RED HAT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | MNKD | MANNKIND CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | IOSP | INNOSPEC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CA | CA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BWEN | BROADWIND ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BSX | BOSTON SCIENTIFIC CORP COM | - | Sold | 0 | $0 | No quote | No quote |