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 45 of 123 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 6.49% | Add +7375.9% | 5,925,390 | $169.26M | $28.56 | No quote |
| 2 | AAL | AMERICAN AIRLS GROUP INC | 3.66% | Reduce -10.5% | 2,219,775 | $95.36M | $42.96 | No quote |
| 3 | DAL | DELTA AIR LINES INC DEL | 3.64% | Reduce -9.7% | 2,452,950 | $94.98M | $38.72 | No quote |
| 4 | GNW | GENWORTH FINL INC | 3.58% | Reduce -6.9% | 5,372,300 | $93.48M | No quote | No quote |
| 5 | QCOM | QUALCOMM INC | 3.07% | Reduce -4.9% | 1,009,740 | $79.97M | $79.20 | No quote |
| 6 | MTG | MGIC INVT CORP WIS | 3.02% | Reduce -3.9% | 8,518,450 | $78.71M | $9.24 | No quote |
| 7 | XON | INTREXON CORP | 2.70% | Add +69.7% | 2,801,325 | $70.4M | No quote | No quote |
| 8 | NRF | NORTHSTAR RLTY FIN CORP | 2.67% | Reduce -24.6% | 4,012,450 | $69.74M | No quote | No quote |
| 9 | UAL | UNITED CONTL HLDGS INC | 2.66% | Reduce -1.2% | 1,688,650 | $69.35M | $41.07 | No quote |
| 10 | NFLX | NETFLIX INC | 2.46% | Reduce -1.3% | 145,305 | $64.02M | $440.60 | No quote |
| 11 | PHM | PULTE GROUP INC | 2.44% | Reduce -1.6% | 3,154,450 | $63.59M | $20.16 | No quote |
| 12 | GME | GAMESTOP CORP NEW | 2.41% | Add +28.1% | 1,550,450 | $62.75M | No quote | No quote |
| 13 | BAC | BANK OF AMERICA CORPORATION | 2.34% | Reduce -1.1% | 3,962,525 | $60.91M | $15.37 | No quote |
| 14 | P | PANDORA MEDIA INC | 2.24% | Reduce -1.4% | 1,981,025 | $58.44M | No quote | No quote |
| 15 | STX | SEAGATE TECHNOLOGY PLC | 2.20% | Reduce -6.3% | 1,008,575 | $57.31M | $56.82 | No quote |
| 16 | CHK | CHESAPEAKE ENERGY CORP | 2.19% | Reduce -1.6% | 1,833,375 | $56.98M | No quote | No quote |
| 17 | GILD | GILEAD SCIENCES INC | 2.13% | New | 670,075 | $55.56M | $82.91 | No quote |
| 18 | NCT | NEWCASTLE INVT CORP | 2.03% | Reduce -3.6% | 11,047,050 | $52.92M | No quote | No quote |
| 19 | EBAY | EBAY INC | 2.01% | Reduce -1.4% | 1,048,900 | $52.51M | $50.06 | No quote |
| 20 | HIG | HARTFORD FINL SVCS GROUP INC | 1.92% | Reduce -5.1% | 1,397,750 | $50.05M | $35.81 | No quote |
| 21 | AGO | ASSURED GUARANTY LTD | 1.91% | Reduce -1.5% | 2,032,150 | $49.79M | $24.50 | No quote |
| 22 | C | CITIGROUP INC | 1.89% | Reduce -1.1% | 1,048,725 | $49.4M | $47.10 | No quote |
| 23 | JPMWS | JPMORGAN CHASE & CO | 1.81% | Reduce -1.1% | 2,436,550 | $47.1M | No quote | No quote |
| 24 | BYD | BOYD GAMING CORP | 1.73% | Reduce -1.5% | 3,723,375 | $45.17M | $12.13 | No quote |
| 25 | LEN | LENNAR CORP | 1.73% | Reduce -1.4% | 1,071,950 | $45M | $41.98 | No quote |
| 26 | CI | CIGNA CORPORATION | 1.64% | Reduce -1.2% | 465,500 | $42.81M | $91.97 | No quote |
| 27 | NSM | NATIONSTAR MTG HLDGS INC | 1.58% | Add +13.1% | 1,136,175 | $41.24M | No quote | No quote |
| 28 | EFC | ELLINGTON FINANCIAL LLC | 1.56% | Add +0.4% | 1,693,972 | $40.66M | No quote | No quote |
| 29 | NXPI | NXP SEMICONDUCTORS N V | 1.51% | Add +14.4% | 596,650 | $39.49M | $66.18 | No quote |
| 30 | TMHC | TAYLOR MORRISON HOME CORP | 1.50% | Reduce -1.4% | 1,741,035 | $39.04M | $22.42 | No quote |
| 31 | GM | GENERAL MTRS CO | 1.50% | Reduce -3.4% | 1,074,700 | $39.01M | $36.30 | No quote |
| 32 | ETFC | E TRADE FINANCIAL CORP | 1.49% | Reduce -9.8% | 1,828,900 | $38.88M | No quote | No quote |
| 33 | AMZN | AMAZON COM INC | 1.45% | Reduce -1.5% | 116,340 | $37.79M | $324.78 | No quote |
| 34 | KBH | KB HOME | 1.42% | Reduce -1.6% | 1,987,625 | $37.13M | No quote | No quote |
| 35 | BBY | BEST BUY INC | 1.38% | Reduce -1.4% | 1,161,275 | $36.01M | $31.01 | No quote |
| 36 | GRPN | GROUPON INC | 1.32% | Reduce -1.4% | 5,212,200 | $34.51M | No quote | No quote |
| 37 | LVLT | LEVEL 3 COMMUNICATIONS INC | 1.31% | Reduce -4.8% | 779,625 | $34.23M | No quote | No quote |
| 38 | MSFT | MICROSOFT CORP | 1.16% | Reduce -1.3% | 726,875 | $30.31M | $41.70 | No quote |
| 39 | OLED | UNIVERSAL DISPLAY CORP | 1.02% | Reduce -1.4% | 825,075 | $26.49M | No quote | No quote |
| 40 | APOL | APOLLO ED GROUP INC | 1.01% | Reduce -1.4% | 843,375 | $26.36M | No quote | No quote |
| 41 | F | FORD MTR CO DEL | 1.00% | Reduce -11.7% | 1,515,750 | $26.13M | $17.24 | No quote |
| 42 | OCIP | OCI PARTNERS LP | 0.95% | Add +1.4% | 1,166,625 | $24.79M | No quote | No quote |
| 43 | RDN | RADIAN GROUP INC | 0.93% | Reduce -1.6% | 1,643,875 | $24.35M | $14.81 | No quote |
| 44 | IAC | IAC INTERACTIVECORP | 0.92% | Reduce -1.8% | 348,075 | $24.1M | $69.23 | No quote |
| 45 | SVU | SUPERVALU INC | 0.92% | Reduce -1.5% | 2,907,475 | $23.9M | No quote | No quote |
| 46 | PFSI | PENNYMAC FINL SVCS INC | 0.88% | Reduce -1.7% | 1,511,075 | $22.95M | No quote | No quote |
| 47 | TER | TERADYNE INC | 0.87% | Reduce -1.7% | 1,159,925 | $22.74M | $19.60 | No quote |
| 48 | ZU | ZULILY INC | 0.85% | Reduce -1.4% | 543,600 | $22.26M | No quote | No quote |
| 49 | MS | MORGAN STANLEY | 0.79% | Reduce -9.5% | 640,275 | $20.7M | $32.33 | No quote |
| 50 | LEAF | SPRINGLEAF HLDGS INC | 0.61% | Reduce -2.0% | 615,400 | $15.97M | No quote | No quote |
| 51 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.60% | Reduce -1.7% | 1,100,900 | $15.78M | $14.33 | No quote |
| 52 | COUP | COUPONS COM INC | 0.59% | Add +9.5% | 583,000 | $15.34M | No quote | No quote |
| 53 | MM | MILLENNIAL MEDIA INC | 0.58% | Add +11.2% | 3,022,525 | $15.08M | No quote | No quote |
| 54 | CSCO | CISCO SYS INC | 0.57% | Add +117.4% | 598,100 | $14.86M | $24.85 | No quote |
| 55 | TWTR | TWITTER INC | 0.37% | New | 233,400 | $9.56M | No quote | No quote |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | 0.36% | Add +121.5% | 52,485 | $9.51M | $181.27 | No quote |
| 57 | NEWM | NEW MEDIA INVT GROUP INC | 0.11% | Reduce -77.7% | 211,807 | $2.99M | No quote | No quote |
| 58 | STWD | STARWOOD PPTY TR INC | 0.07% | Add +311.0% | 82,200 | $1.95M | $23.77 | No quote |
| 59 | ABY | ABENGOA YIELD PLC | 0.07% | New | 50,000 | $1.89M | No quote | No quote |
| 60 | APO | APOLLO GLOBAL MGMT LLC | 0.07% | Add +106.1% | 63,900 | $1.77M | $27.73 | No quote |
| 61 | HLSS | HOME LN SERVICING SOLUTIONS | 0.07% | New | 76,600 | $1.74M | No quote | No quote |
| 62 | 97382A | WINDSTREAM HLDGS INC | 0.06% | Add +39.1% | 169,700 | $1.69M | No quote | No quote |
| 63 | QIWI | QIWI PLC | 0.06% | Add +60.8% | 41,800 | $1.69M | No quote | No quote |
| 64 | PMT | PENNYMAC MTG INVT TR | 0.06% | Add +119.1% | 76,700 | $1.68M | No quote | No quote |
| 66 | OZM | OCH ZIFF CAP MGMT GROUP | 0.06% | Add +57.5% | 118,100 | $1.63M | No quote | No quote |
| 65 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.06% | Add +122.0% | 90,000 | $1.63M | No quote | No quote |
| 67 | HCLP | HI-CRUSH PARTNERS LP | 0.06% | New | 24,000 | $1.57M | No quote | No quote |
| 68 | AINV | APOLLO INVT CORP | 0.06% | Reduce -85.4% | 181,400 | $1.56M | No quote | No quote |
| 69 | KKR | KKR & CO L P DEL | 0.06% | Add +55.3% | 63,500 | $1.55M | $24.33 | No quote |
| 70 | EARN | ELLINGTON RESIDENTIAL MTG RE | 0.06% | Add +12.3% | 89,875 | $1.53M | No quote | No quote |
| 71 | FIG | FORTRESS INVESTMENT GROUP LL | 0.06% | New | 201,400 | $1.5M | $7.44 | No quote |
| 72 | ARCC | ARES CAP CORP | 0.06% | Reduce -95.2% | 82,800 | $1.48M | No quote | No quote |
| 73 | TPVG | TRIPLEPOINT VENTR GRW BDC CO | 0.06% | Add +49.8% | 89,900 | $1.47M | No quote | No quote |
| 74 | BGCP | BGC PARTNERS INC | 0.06% | Add +96.4% | 196,400 | $1.46M | No quote | No quote |
| 75 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.05% | Add +513.8% | 57,700 | $1.35M | No quote | No quote |
| 76 | CIM | CHIMERA INVT CORP | 0.05% | Add +16.6% | 400,400 | $1.28M | No quote | No quote |
| 77 | VR | VALIDUS HOLDINGS LTD | 0.05% | Add +63.0% | 32,600 | $1.25M | No quote | No quote |
| 78 | HLF | HERBALIFE LTD | 0.04% | Add +17.0% | 17,900 | $1.16M | $64.58 | No quote |
| 79 | RNO | RHINO RESOURCE PARTNERS LP | 0.04% | Add +12.0% | 81,750 | $1.15M | No quote | No quote |
| 80 | CYS | CYS INVTS INC | 0.04% | Add +16.5% | 124,700 | $1.13M | No quote | No quote |
| 81 | DIN | DINEEQUITY INC | 0.04% | Add +16.7% | 14,000 | $1.11M | $79.50 | No quote |
| 82 | MCD | MCDONALDS CORP | 0.04% | New | 10,900 | $1.1M | $100.83 | No quote |
| 83 | SAN | BANCO SANTANDER SA | 0.04% | Add +150.1% | 102,800 | $1.07M | No quote | No quote |
| 84 | PM | PHILIP MORRIS INTL INC | 0.04% | New | 12,700 | $1.07M | $84.33 | No quote |
| 85 | TAL | TAL INTL GROUP INC | 0.04% | Add +14.2% | 23,400 | $1.04M | $44.40 | No quote |
| 86 | CMO | CAPSTEAD MTG CORP | 0.04% | Add +122.9% | 78,000 | $1.03M | No quote | No quote |
| 87 | CTL | CENTURYLINK INC | 0.04% | New | 28,000 | $1.01M | No quote | No quote |
| 88 | GE | GENERAL ELECTRIC CO | 0.04% | New | 35,000 | $920K | $26.29 | No quote |
| 89 | MVC | MVC CAPITAL INC | 0.03% | Add +16.6% | 67,600 | $876K | No quote | No quote |
| 90 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.03% | New | 2,600 | $859K | No quote | No quote |
| 91 | RSO | RESOURCE CAP CORP | 0.03% | Add +16.6% | 150,600 | $848K | No quote | No quote |
| 92 | HTGC | HERCULES TECH GROWTH CAP INC | 0.03% | New | 51,600 | $834K | No quote | No quote |
| 93 | RWT | REDWOOD TR INC | 0.03% | Add +16.6% | 40,800 | $795K | No quote | No quote |
| 94 | LNCO | LINNCO LLC | 0.03% | Add +16.2% | 24,400 | $764K | No quote | No quote |
| 95 | OAK | OAKTREE CAP GROUP LLC | 0.03% | Add +16.9% | 15,200 | $760K | No quote | No quote |
| 96 | RRD | DONNELLEY R R & SONS CO | 0.03% | Add +16.6% | 44,300 | $752K | No quote | No quote |
| 97 | BWP | BOARDWALK PIPELINE PARTNERS | 0.03% | Add +16.5% | 39,600 | $733K | No quote | No quote |
| 98 | PBI | PITNEY BOWES INC | 0.03% | Add +16.0% | 26,100 | $721K | $27.62 | No quote |
| 99 | HFC | HOLLYFRONTIER CORP | 0.03% | Add +17.0% | 15,800 | $691K | No quote | No quote |
| 100 | BANX | STONECASTLE FINL CORP | 0.03% | Add +11.6% | 26,775 | $680K | No quote | No quote |
| 101 | NLY | ANNALY CAP MGMT INC | 0.03% | Add +134.8% | 58,100 | $665K | No quote | No quote |
| 102 | QUAD | QUAD / GRAPHICS INC | 0.03% | Add +16.4% | 29,100 | $651K | $22.37 | No quote |
| 103 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | Add +16.8% | 36,200 | $634K | $17.51 | No quote |
| 104 | TCAP | TRIANGLE CAP CORP | 0.02% | New | 22,100 | $627K | No quote | No quote |
| 105 | ETP | ENERGY TRANSFER PRTNRS L P | 0.02% | Add +15.9% | 10,200 | $592K | No quote | No quote |
| 106 | FTR | FRONTIER COMMUNICATIONS CORP | 0.02% | Add +16.5% | 99,000 | $579K | No quote | No quote |
| 107 | NRZ | NEW RESIDENTIAL INVT CORP | 0.02% | Add +16.7% | 87,500 | $552K | No quote | No quote |
| 108 | CLCT | COLLECTORS UNIVERSE INC | 0.02% | Add +16.5% | 26,500 | $520K | No quote | No quote |
| 109 | MTGE | AMERICAN CAP MTG INVT CORP | 0.02% | Reduce -58.3% | 25,000 | $501K | No quote | No quote |
| 110 | BCRH | BLUE CAP REINS HLDGS LTD | 0.02% | Add +16.7% | 25,100 | $495K | No quote | No quote |
| 111 | FSC | FIFTH STREET FINANCE CORP | 0.02% | Add +16.5% | 50,100 | $493K | No quote | No quote |
| 112 | HTS | HATTERAS FINL CORP | 0.02% | Add +16.5% | 23,300 | $462K | No quote | No quote |
| 113 | MCC | MEDLEY CAP CORP | 0.02% | Add +16.3% | 32,800 | $429K | No quote | No quote |
| 121 | WMC | WESTERN ASSET MTG CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | SWAY | STARWOOD WAYPOINT RESIDENTL | - | Sold | 0 | $0 | No quote | No quote |
| 119 | QCOR | QUESTCOR PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | NIHD | NII HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | ESNT | ESSENT GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 116 | DNDN | DENDREON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 115 | ARR | ARMOUR RESIDENTIAL REIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | ARI | APOLLO COML REAL EST FIN INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 2 | - | TOWER GROUP INCNOTE 5.000% 9/1 | OTHER | 0 | $0 |
| 1 | - | DOLLAR FINL CORPNOTE 3.000% 4/0 | OTHER | 0 | $0 |