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
- +9.82%
- 1-year
- +31.98%
- 3-year
- +71.61%
- 5-year
- +36.48%
- 3-year vs S&P 500
- -1.64%
- 5-year vs S&P 500
- -37.21%
- 5-year top 5
- +113.18%
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 2026-09-19 from SEC 13F data.
Live quotes available for 36 of 104 rows. Rows without a quote are marked unavailable.
| 1 | GNW | GENWORTH FINL INC | 4.56% | Add +0.5% | 5,773,975 | $73.91M | No quote | No quote |
| 2 | MTG | MGIC INVT CORP WIS | 3.97% | Add +2.2% | 8,831,425 | $64.29M | $7.28 | No quote |
| 3 | DAL | DELTA AIR LINES INC DEL | 3.95% | Reduce -4.4% | 2,717,275 | $64.1M | $23.59 | No quote |
| 4 | NFLX | NETFLIX INC | 3.89% | Reduce -7.3% | 203,750 | $63M | $309.21 | No quote |
| 5 | GRPN | GROUPON INC | 3.83% | Reduce -19.7% | 5,530,900 | $62.01M | No quote | No quote |
| 6 | BAC | BANK OF AMERICA CORPORATION | 3.37% | Add +3.5% | 3,962,875 | $54.69M | $13.80 | No quote |
| 7 | BYD | BOYD GAMING CORP | 3.16% | Add +3.6% | 3,623,200 | $51.27M | $14.15 | No quote |
| 8 | UAL | UNITED CONTL HLDGS INC | 3.11% | Add +0.1% | 1,641,575 | $50.41M | $30.71 | No quote |
| 9 | PHM | PULTE GROUP INC | 3.05% | Add +22.0% | 3,000,650 | $49.51M | $16.50 | No quote |
| 10 | P | PANDORA MEDIA INC | 2.98% | Reduce -16.3% | 1,924,600 | $48.37M | No quote | No quote |
| 11 | LCC | U S AIRWAYS GROUP INC | 2.91% | Add +3.6% | 2,490,975 | $47.23M | No quote | No quote |
| 12 | STX | SEAGATE TECHNOLOGY PLC | 2.79% | Add +5.2% | 1,035,200 | $45.3M | $43.76 | No quote |
| 13 | HIG | HARTFORD FINL SVCS GROUP INC | 2.72% | Add +3.5% | 1,415,250 | $44.04M | $31.12 | No quote |
| 14 | C | CITIGROUP INC | 2.63% | Add +3.5% | 877,500 | $42.57M | $48.51 | No quote |
| 15 | BBY | BEST BUY INC | 2.62% | Reduce -3.7% | 1,132,025 | $42.45M | $37.50 | No quote |
| 16 | JPMWS | JPMORGAN CHASE & CO | 2.45% | Add +3.6% | 2,367,475 | $39.68M | No quote | No quote |
| 17 | QCOR | QUESTCOR PHARMACEUTICALS INC | 2.33% | Add +3.5% | 651,000 | $37.76M | No quote | No quote |
| 18 | AGO | ASSURED GUARANTY LTD | 2.29% | Add +3.6% | 1,981,425 | $37.15M | $18.75 | No quote |
| 19 | EFC | ELLINGTON FINANCIAL LLC | 2.27% | Add +2.4% | 1,636,472 | $36.77M | No quote | No quote |
| 20 | AAPL | APPLE INC | 2.19% | Add +5.0% | 74,620 | $35.58M | $476.76 | No quote |
| 21 | AMZN | AMAZON COM INC | 2.18% | Add +3.5% | 113,255 | $35.41M | $312.65 | No quote |
| 22 | CI | CIGNA CORPORATION | 2.15% | Add +3.5% | 452,850 | $34.81M | $76.86 | No quote |
| 23 | LEN | LENNAR CORP | 2.03% | Add +26.8% | 928,875 | $32.88M | $35.40 | No quote |
| 24 | KBH | KB HOME | 2.01% | Add +27.3% | 1,810,050 | $32.62M | No quote | No quote |
| 25 | CHK | CHESAPEAKE ENERGY CORP | 1.99% | Add +3.6% | 1,245,500 | $32.23M | No quote | No quote |
| 26 | ETFC | E TRADE FINANCIAL CORP | 1.98% | Add +3.5% | 1,949,675 | $32.17M | No quote | No quote |
| 27 | NIHD | NII HLDGS INC | 1.89% | Add +3.5% | 5,038,475 | $30.58M | No quote | No quote |
| 28 | ARCC | ARES CAP CORP | 1.78% | Add +2.3% | 1,668,963 | $28.86M | No quote | No quote |
| 29 | F | FORD MTR CO DEL | 1.72% | Add +3.5% | 1,653,860 | $27.9M | $16.87 | No quote |
| 30 | OLED | UNIVERSAL DISPLAY CORP | 1.59% | Add +3.5% | 803,875 | $25.75M | No quote | No quote |
| 31 | RDN | RADIAN GROUP INC | 1.37% | Add +3.5% | 1,599,500 | $22.28M | $13.93 | No quote |
| 32 | GM | GENERAL MTRS CO | 1.36% | Add +3.5% | 615,091 | $22.13M | $35.97 | No quote |
| 33 | LVLT | LEVEL 3 COMMUNICATIONS INC | 1.30% | Add +3.5% | 786,900 | $21M | No quote | No quote |
| 34 | TER | TERADYNE INC | 1.15% | Add +3.6% | 1,132,250 | $18.71M | $16.52 | No quote |
| 35 | IAC | IAC INTERACTIVECORP | 1.15% | New | 339,500 | $18.56M | $54.67 | No quote |
| 36 | MS | MORGAN STANLEY | 1.13% | Add +3.6% | 679,375 | $18.31M | $26.95 | No quote |
| 37 | APOL | APOLLO GROUP INC | 1.05% | Add +87.6% | 820,275 | $17.07M | No quote | No quote |
| 38 | PFSI | PENNYMAC FINL SVCS INC | 1.05% | Add +3.5% | 905,625 | $17.02M | No quote | No quote |
| 39 | MSFT | MICROSOFT CORP | 0.99% | Add +3.5% | 481,075 | $16.01M | $33.28 | No quote |
| 40 | NXPI | NXP SEMICONDUCTORS N V | 0.89% | Add +3.5% | 386,475 | $14.38M | $37.21 | No quote |
| 41 | TMHC | TAYLOR MORRISON HOME CORP | 0.85% | Add +112.2% | 606,410 | $13.74M | $22.65 | No quote |
| 42 | NCT | NEWCASTLE INVT CORP | 0.78% | Add +151.3% | 2,245,175 | $12.62M | No quote | No quote |
| 43 | AINV | APOLLO INVT CORP | 0.78% | Add +2.3% | 1,543,475 | $12.58M | No quote | No quote |
| 44 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.76% | Add +3.5% | 1,075,600 | $12.37M | $11.50 | No quote |
| 45 | IVR | INVESCO MORTGAGE CAPITAL INC | 0.59% | Add +3.5% | 622,750 | $9.59M | No quote | No quote |
| 46 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.59% | Add +3.5% | 421,850 | $9.53M | No quote | No quote |
| 47 | NRF | NORTHSTAR RLTY FIN CORP | 0.49% | Add +3.1% | 848,925 | $7.88M | No quote | No quote |
| 48 | DNDN | DENDREON CORP | 0.44% | Add +1.2% | 2,434,000 | $7.13M | No quote | No quote |
| 49 | MTGE | AMERICAN CAP MTG INVT CORP | 0.41% | Add +3.5% | 339,600 | $6.71M | No quote | No quote |
| 50 | HTS | HATTERAS FINL CORP | 0.39% | Add +3.4% | 341,250 | $6.39M | No quote | No quote |
| 51 | S | SPRINT CORP | 0.31% | New | 800,218 | $4.98M | No quote | No quote |
| 52 | NRZ | NEW RESIDENTIAL INVT CORP | 0.16% | Add +2.9% | 401,900 | $2.66M | No quote | No quote |
| 53 | EARN | ELLINGTON RESIDENTIAL MTG RE | 0.07% | New | 75,000 | $1.15M | No quote | No quote |
| 54 | CIM | CHIMERA INVT CORP | 0.06% | - | 343,360 | $1.04M | No quote | No quote |
| 55 | APO | APOLLO GLOBAL MGMT LLC | 0.05% | - | 31,000 | $877K | $28.29 | No quote |
| 56 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.05% | - | 49,000 | $874K | No quote | No quote |
| 57 | CYS | CYS INVTS INC | 0.05% | New | 107,000 | $870K | No quote | No quote |
| 58 | KKR | KKR & CO L P DEL | 0.05% | - | 40,900 | $842K | $20.59 | No quote |
| 59 | OZM | OCH ZIFF CAP MGMT GROUP | 0.05% | - | 75,100 | $826K | No quote | No quote |
| 60 | PBI | PITNEY BOWES INC | 0.05% | Reduce -16.8% | 44,600 | $812K | $18.21 | No quote |
| 61 | DPS | DR PEPPER SNAPPLE GROUP INC | 0.05% | - | 18,000 | $807K | No quote | No quote |
| 62 | EAT | BRINKER INTL INC | 0.05% | - | 19,000 | $771K | No quote | No quote |
| 63 | QUAD | QUAD / GRAPHICS INC | 0.05% | - | 25,000 | $759K | $30.36 | No quote |
| 64 | RRD | DONNELLEY R R & SONS CO | 0.05% | Reduce -27.7% | 47,000 | $742K | No quote | No quote |
| 65 | 97382A | WINDSTREAM HLDGS INC | 0.04% | New | 87,000 | $696K | No quote | No quote |
| 66 | RWT | REDWOOD TR INC | 0.04% | - | 35,000 | $690K | No quote | No quote |
| 67 | OAK | OAKTREE CAP GROUP LLC | 0.04% | - | 13,000 | $681K | No quote | No quote |
| 68 | NCMI | NATIONAL CINEMEDIA INC | 0.04% | - | 36,000 | $679K | $18.86 | No quote |
| 69 | MCC | MEDLEY CAP CORP | 0.04% | - | 48,200 | $665K | No quote | No quote |
| 70 | BGMD | BG MEDICINE INC | 0.04% | - | 684,236 | $630K | No quote | No quote |
| 71 | HLF | HERBALIFE LTD | 0.04% | - | 9,000 | $628K | $69.78 | No quote |
| 72 | TCRD | THL CR INC | 0.04% | - | 40,000 | $625K | No quote | No quote |
| 73 | PNNT | PENNANTPARK INVT CORP | 0.04% | Reduce -30.4% | 54,860 | $619K | No quote | No quote |
| 74 | PDLI | PDL BIOPHARMA INC | 0.04% | - | 76,400 | $609K | No quote | No quote |
| 75 | CLCT | COLLECTORS UNIVERSE INC | 0.04% | - | 39,000 | $573K | No quote | No quote |
| 76 | HFC | HOLLYFRONTIER CORP | 0.04% | - | 13,500 | $569K | No quote | No quote |
| 77 | BGCP | BGC PARTNERS INC | 0.03% | - | 100,000 | $565K | No quote | No quote |
| 78 | MCD | MCDONALDS CORP | 0.03% | Reduce -32.9% | 5,700 | $549K | $96.32 | No quote |
| 79 | SUNS | SOLAR SR CAP LTD | 0.03% | - | 29,400 | $532K | No quote | No quote |
| 80 | RSO | RESOURCE CAP CORP | 0.03% | - | 84,100 | $500K | No quote | No quote |
| 81 | STWD | STARWOOD PPTY TR INC | 0.03% | - | 20,000 | $480K | $24.00 | No quote |
| 82 | ETP | ENERGY TRANSFER PRTNRS L P | 0.03% | - | 8,800 | $459K | No quote | No quote |
| 83 | RNDY | ROUNDYS INC | 0.03% | - | 50,000 | $430K | No quote | No quote |
| 84 | GBDC | GOLUB CAP BDC INC | 0.03% | - | 23,900 | $415K | No quote | No quote |
| 85 | CMO | CAPSTEAD MTG CORP | 0.03% | - | 35,000 | $412K | No quote | No quote |
| 87 | BKCC | BLACKROCK KELSO CAPITAL CORP | 0.03% | Reduce -39.5% | 42,800 | $406K | No quote | No quote |
| 86 | BLK | BLACKROCK INC | 0.03% | - | 1,500 | $406K | $270.67 | No quote |
| 88 | SLRC | SOLAR CAP LTD | 0.02% | - | 17,000 | $378K | No quote | No quote |
| 89 | RBSPRT | ROYAL BK SCOTLAND GROUP PLCPREF | 0.02% | - | 15,200 | $357K | No quote | No quote |
| 90 | FTR | FRONTIER COMMUNICATIONS CORP | 0.02% | - | 85,000 | $356K | No quote | No quote |
| 91 | SAN | BANCO SANTANDER SA | 0.02% | - | 41,100 | $336K | No quote | No quote |
| 92 | ARR | ARMOUR RESIDENTIAL REIT INC | 0.02% | - | 75,000 | $315K | No quote | No quote |
| 93 | NLY | ANNALY CAP MGMT INC | 0.02% | - | 24,743 | $287K | No quote | No quote |
| 94 | WMC | WESTERN ASSET MTG CAP CORP | 0.01% | - | 14,000 | $224K | No quote | No quote |
| 95 | CHKR | CHESAPEAKE GRANITE WASH TR | 0.01% | - | 15,000 | $201K | No quote | No quote |
| 96 | MCGC | MCG CAPITAL CORP | 0.01% | - | 37,500 | $189K | No quote | No quote |
| 97 | ARI | APOLLO COML REAL EST FIN INC | 0.01% | - | 6,600 | $101K | No quote | No quote |
| 103 | WIN | WINDSTREAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | HIX | WESTERN ASSET HIGH INCM FD I | - | Sold | 0 | $0 | No quote | No quote |
| 101 | S | SPRINT NEXTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 100 | HOUS | REALOGY HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | LEDR | MARKET LEADER INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | AB | ALLIANCEBERNSTEIN HOLDING LP | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | AAPL | APPLE INCCOM | CALL | Add +2.4% | 754,500 | $39.2M |