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 22 of 54 rows. Rows without a quote are marked unavailable.
| 1 | PHM | PULTE GROUP INC COM | 4.74% | Reduce -18.1% | 2,770,200 | $50.31M | $18.16 | No quote |
| 2 | BAC | BANK OF AMERICA CORPORATION COM | 4.43% | Add +16.1% | 4,057,300 | $47.07M | $11.60 | No quote |
| 3 | GNW | GENWORTH FINL INC COM CL A | 4.07% | Add +34.8% | 5,760,100 | $43.26M | No quote | No quote |
| 4 | UAL | UNITED CONTL HLDGS INC COM | 3.75% | Reduce -5.1% | 1,705,000 | $39.86M | $23.38 | No quote |
| 5 | C | CITIGROUP INC COM NEW | 3.74% | Add +0.8% | 1,002,700 | $39.67M | $39.56 | No quote |
| 6 | LCC | U S AIRWAYS GROUP INC COM | 3.39% | Reduce -3.1% | 2,663,700 | $35.96M | No quote | No quote |
| 7 | DAL | DELTA AIR LINES INC DEL COM NEW | 3.34% | Add +8.6% | 2,983,650 | $35.42M | $11.87 | No quote |
| 8 | AAPL | APPLE INC COM | 3.21% | Reduce -6.9% | 63,955 | $34.09M | $533.03 | No quote |
| 9 | HIG | HARTFORD FINL SVCS GROUP INC COM | 3.15% | Add +0.8% | 1,492,450 | $33.49M | $22.44 | No quote |
| 10 | EFC | ELLINGTON FINANCIAL LLC COM | 3.14% | Reduce -16.3% | 1,482,718 | $33.3M | No quote | No quote |
| 11 | GRPN | GROUPON INC COM CL A | 3.09% | Add +15.5% | 6,717,400 | $32.78M | No quote | No quote |
| 12 | LEN | LENNAR CORP CL A | 2.91% | Reduce -28.1% | 799,100 | $30.9M | $38.67 | No quote |
| 13 | AGO | ASSURED GUARANTY LTD COM | 2.86% | Add +0.8% | 2,132,050 | $30.34M | $14.23 | No quote |
| 14 | NFLX | NETFLIX INC COM | 2.79% | New | 319,800 | $29.67M | $92.78 | No quote |
| 15 | ARCC | ARES CAP CORP COM | 2.78% | Reduce -10.6% | 1,684,495 | $29.48M | No quote | No quote |
| 16 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.75% | Add +0.8% | 959,450 | $29.24M | $30.48 | No quote |
| 17 | AMZN | AMAZON COM INC COM | 2.52% | Reduce -12.3% | 106,620 | $26.78M | $251.14 | No quote |
| 18 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.49% | Add +0.9% | 2,229,350 | $26.44M | No quote | No quote |
| 19 | KBH | KB HOME COM | 2.45% | Reduce -44.5% | 1,644,115 | $25.98M | No quote | No quote |
| 20 | LEDR | MARKET LEADER INC COM | 2.24% | Reduce -10.1% | 3,637,210 | $23.82M | No quote | No quote |
| 21 | CI | CIGNA CORPORATION COM | 2.15% | Add +0.8% | 426,500 | $22.8M | $53.46 | No quote |
| 22 | MTG | MGIC INVT CORP WIS COM | 2.11% | Add +0.9% | 8,428,400 | $22.42M | $2.66 | No quote |
| 23 | P | PANDORA MEDIA INC COM | 2.07% | New | 2,399,000 | $22.02M | No quote | No quote |
| 24 | S | SPRINT NEXTEL CORP COM SER 1 | 2.05% | Reduce -27.4% | 3,839,400 | $21.77M | No quote | No quote |
| 25 | CHK | CHESAPEAKE ENERGY CORP COM | 2.00% | Reduce -6.9% | 1,279,800 | $21.27M | No quote | No quote |
| 26 | BYD | BOYD GAMING CORP COM | 2.00% | Add +0.9% | 3,199,900 | $21.25M | $6.64 | No quote |
| 27 | F | FORD MTR CO DEL COM PAR 0.01 | 1.90% | New | 1,556,710 | $20.16M | $12.95 | No quote |
| 28 | NIHD | NII HLDGS INC CL B NEW | 1.72% | Add +706.0% | 2,557,500 | $18.24M | No quote | No quote |
| 29 | TER | TERADYNE INC COM | 1.70% | Reduce -7.5% | 1,066,450 | $18.01M | $16.89 | No quote |
| 30 | LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | 1.61% | Add +0.9% | 741,700 | $17.14M | No quote | No quote |
| 31 | GM | GENERAL MTRS CO COM | 1.57% | New | 578,916 | $16.69M | $28.83 | No quote |
| 32 | ETFC | E TRADE FINANCIAL CORP COM NEW | 1.55% | Add +0.9% | 1,837,050 | $16.44M | No quote | No quote |
| 33 | QCOR | QUESTCOR PHARMACEUTICALS INC COM | 1.48% | Add +269.9% | 586,600 | $15.67M | No quote | No quote |
| 34 | OLED | UNIVERSAL DISPLAY CORP COM | 1.38% | Add +49.9% | 570,300 | $14.61M | No quote | No quote |
| 35 | MS | MORGAN STANLEY COM NEW | 1.15% | Add +0.9% | 640,250 | $12.24M | $19.12 | No quote |
| 36 | CLWR | CLEARWIRE CORP NEW CL A | 1.14% | Add +1.0% | 4,193,008 | $12.12M | No quote | No quote |
| 37 | BBY | BEST BUY INC COM | 1.13% | New | 1,012,400 | $12M | $11.85 | No quote |
| 38 | AINV | APOLLO INVT CORP COM | 1.10% | Reduce -11.7% | 1,400,000 | $11.7M | No quote | No quote |
| 39 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.09% | Reduce -16.6% | 586,600 | $11.56M | No quote | No quote |
| 40 | MSFT | MICROSOFT CORP COM | 1.07% | Reduce -10.3% | 426,775 | $11.41M | $26.73 | No quote |
| 41 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.06% | Reduce -3.2% | 388,825 | $11.25M | No quote | No quote |
| 42 | NXPI | NXP SEMICONDUCTORS N V COM | 0.90% | Add +18.2% | 364,400 | $9.59M | $26.32 | No quote |
| 43 | MTGE | AMERICAN CAP MTG INVT CORP COM | 0.71% | Reduce -19.3% | 320,500 | $7.55M | No quote | No quote |
| 44 | HTS | HATTERAS FINL CORP COM | 0.71% | Reduce -4.5% | 303,000 | $7.52M | No quote | No quote |
| 45 | HOUS | REALOGY HLDGS CORP COM | 0.64% | New | 161,950 | $6.8M | No quote | No quote |
| 46 | BGMD | BG MEDICINE INC COM | 0.15% | - | 684,236 | $1.58M | No quote | No quote |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 53 | SNV | SYNOVUS FINL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | INTC | INTEL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | HPQ | HEWLETT PACKARD CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | HCA | HCA HOLDINGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | - | Sold | 0 | $0 | No quote | No quote |
| 48 | NLY | ANNALY CAP MGMT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | AIG | AMERICAN INTL GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |