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 34 of 89 rows. Rows without a quote are marked unavailable.
| 1 | DAL | DELTA AIR LINES INC DEL | 4.99% | Add +7.0% | 2,571,825 | $130.37M | $50.69 | No quote |
| 2 | AAL | AMERICAN AIRLS GROUP INC | 4.19% | Add +7.6% | 2,586,625 | $109.54M | $42.35 | No quote |
| 3 | UAL | UNITED CONTL HLDGS INC | 3.97% | Add +7.5% | 1,810,525 | $103.74M | $57.30 | No quote |
| 4 | LEN | LENNAR CORP | 3.87% | Add +7.6% | 2,065,125 | $101.01M | $48.91 | No quote |
| 5 | XON | INTREXON CORP | 3.66% | Add +7.6% | 3,168,850 | $95.54M | No quote | No quote |
| 6 | NFLX | NETFLIX INC | 3.57% | Add +7.6% | 814,425 | $93.15M | $114.38 | No quote |
| 7 | AMZN | AMAZON COM INC | 3.55% | Add +7.3% | 137,315 | $92.81M | $675.89 | No quote |
| 8 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 3.46% | Add +7.5% | 6,457,600 | $90.34M | No quote | No quote |
| 9 | PHM | PULTE GROUP INC | 3.34% | Add +10.6% | 4,897,225 | $87.27M | $17.82 | No quote |
| 10 | NXPI | NXP SEMICONDUCTORS N V | 3.32% | Add +7.5% | 1,030,150 | $86.79M | $84.25 | No quote |
| 11 | PAH | PLATFORM SPECIALTY PRODS COR | 3.24% | Add +65.0% | 6,588,275 | $84.53M | No quote | No quote |
| 12 | MTG | MGIC INVT CORP WIS | 3.19% | Add +7.6% | 9,428,725 | $83.26M | $8.83 | No quote |
| 13 | P | PANDORA MEDIA INC | 2.98% | Add +24.0% | 5,798,725 | $77.76M | No quote | No quote |
| 14 | BYD | BOYD GAMING CORP | 2.89% | Add +2.5% | 3,798,250 | $75.47M | $19.87 | No quote |
| 15 | BAC | BANK AMER CORP | 2.83% | Add +7.5% | 4,387,425 | $73.84M | $16.83 | No quote |
| 16 | JPMWS | JPMORGAN CHASE & CO | 2.45% | Add +7.6% | 2,696,725 | $63.89M | No quote | No quote |
| 17 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.43% | Add +49.4% | 5,798,200 | $63.38M | No quote | No quote |
| 18 | C | CITIGROUP INC | 2.31% | Add +7.6% | 1,164,500 | $60.26M | $51.75 | No quote |
| 19 | GILD | GILEAD SCIENCES INC | 2.24% | Add +7.1% | 577,575 | $58.45M | $101.19 | No quote |
| 20 | AAPL | APPLE INC | 1.98% | Add +6.7% | 491,430 | $51.73M | $105.26 | No quote |
| 21 | JD | JD COM INC | 1.93% | Add +44.8% | 1,561,550 | $50.38M | $32.27 | No quote |
| 22 | GNW | GENWORTH FINL INC | 1.85% | Add +7.5% | 12,932,575 | $48.24M | No quote | No quote |
| 23 | KBH | KB HOME | 1.83% | Add +26.6% | 3,886,975 | $47.93M | No quote | No quote |
| 24 | CI | CIGNA CORPORATION | 1.81% | Add +7.9% | 322,620 | $47.21M | $146.33 | No quote |
| 25 | PCLN | PRICELINE GRP INC | 1.79% | Add +2.6% | 36,780 | $46.89M | No quote | No quote |
| 26 | GME | GAMESTOP CORP NEW | 1.79% | Add +7.4% | 1,672,025 | $46.88M | No quote | No quote |
| 27 | GM | GENERAL MTRS CO | 1.68% | Add +5.7% | 1,294,175 | $44.02M | $34.01 | No quote |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 1.61% | Add +22.8% | 516,525 | $41.98M | $81.27 | No quote |
| 29 | TMHC | TAYLOR MORRISON HOME CORP | 1.58% | Add +20.8% | 2,583,725 | $41.34M | $16.00 | No quote |
| 30 | TCRT | ZIOPHARM ONCOLOGY INC | 1.52% | Add +21.3% | 4,793,896 | $39.84M | No quote | No quote |
| 31 | QCOM | QUALCOMM INC | 1.41% | Add +2.5% | 736,465 | $36.81M | $49.99 | No quote |
| 32 | NSM | NATIONSTAR MTG HLDGS INC | 1.32% | Add +39.3% | 2,577,425 | $34.46M | No quote | No quote |
| 33 | OMF | ONEMAIN HLDGS INC | 1.29% | New | 809,975 | $33.65M | $41.54 | No quote |
| 34 | ETFC | E TRADE FINANCIAL CORP | 1.23% | Add +7.5% | 1,086,275 | $32.2M | No quote | No quote |
| 35 | QUOT | QUOTIENT TECHNOLOGY INC | 1.18% | New | 4,532,375 | $30.91M | No quote | No quote |
| 36 | ANGI | ANGIES LIST INC | 1.15% | Add +4.0% | 3,221,776 | $30.12M | $9.35 | No quote |
| 37 | TPH | TRI POINTE GROUP INC | 1.13% | Add +20.8% | 2,319,975 | $29.4M | $12.67 | No quote |
| 38 | GRPN | GROUPON INC | 1.09% | Add +8.9% | 9,307,700 | $28.58M | No quote | No quote |
| 39 | STX | SEAGATE TECHNOLOGY PLC | 1.04% | Add +12.7% | 739,325 | $27.1M | $36.66 | No quote |
| 40 | PFSI | PENNYMAC FINL SVCS INC | 0.99% | Add +8.1% | 1,683,075 | $25.85M | No quote | No quote |
| 41 | RDN | RADIAN GROUP INC | 0.93% | Add +7.6% | 1,821,175 | $24.39M | $13.39 | No quote |
| 42 | QVCA | LIBERTY INTERACTIVE CORP | 0.78% | New | 744,293 | $20.34M | No quote | No quote |
| 43 | TWTR | TWITTER INC | 0.59% | Add +8.1% | 671,075 | $15.53M | No quote | No quote |
| 44 | GRBK | GREEN BRICK PARTNERS INC | 0.59% | Add +22.5% | 2,149,521 | $15.48M | $7.20 | No quote |
| 45 | SPY | SPDR S&P 500 ETF TR | 0.57% | New | 72,750 | $14.83M | $203.88 | No quote |
| 46 | MTCH | MATCH GROUP INC | 0.32% | New | 610,500 | $8.27M | $13.55 | No quote |
| 47 | NEWM | NEW MEDIA INVT GROUP INC | 0.17% | Reduce -25.0% | 225,000 | $4.38M | No quote | No quote |
| 48 | VER | VEREIT INC | 0.15% | - | 485,000 | $3.84M | No quote | No quote |
| 49 | TCAP | TRIANGLE CAP CORP | 0.13% | Add +3.3% | 176,778 | $3.38M | No quote | No quote |
| 50 | FSC | FIFTH STREET FINANCE CORP | 0.12% | Add +0.9% | 484,540 | $3.09M | No quote | No quote |
| 51 | ABY | ABENGOA YIELD PLC | 0.11% | Add +47.6% | 155,000 | $2.99M | No quote | No quote |
| 52 | STWD | STARWOOD PPTY TR INC | 0.11% | - | 145,200 | $2.99M | $20.56 | No quote |
| 53 | HTS | HATTERAS FINL CORP | 0.10% | - | 200,000 | $2.63M | No quote | No quote |
| 54 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.10% | - | 28,000 | $2.57M | No quote | No quote |
| 55 | FIG | FORTRESS INVESTMENT GROUP LL | 0.10% | - | 500,000 | $2.55M | $5.09 | No quote |
| 56 | CIM | CHIMERA INVT CORP | 0.09% | - | 180,000 | $2.46M | No quote | No quote |
| 57 | FTAI | FORTRESS TRANS INFRST INVS L | 0.09% | - | 200,000 | $2.25M | $11.26 | No quote |
| 58 | RESI | ALTISOURCE RESIDENTIAL CORP | 0.09% | - | 180,000 | $2.23M | No quote | No quote |
| 59 | BGCP | BGC PARTNERS INC | 0.09% | - | 226,400 | $2.22M | No quote | No quote |
| 60 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.08% | - | 125,000 | $2.17M | No quote | No quote |
| 61 | PMT | PENNYMAC MTG INVT TR | 0.08% | - | 140,000 | $2.14M | No quote | No quote |
| 62 | RITM | NEW RESIDENTIAL INVT CORP | 0.08% | - | 173,750 | $2.11M | No quote | No quote |
| 63 | APO | APOLLO GLOBAL MGMT LLC | 0.08% | - | 135,000 | $2.05M | $15.19 | No quote |
| 64 | NRF | NORTHSTAR RLTY FIN CORP | 0.07% | Reduce -50.0% | 113,450 | $1.93M | No quote | No quote |
| 65 | CYS | CYS INVTS INC | 0.07% | - | 250,000 | $1.78M | No quote | No quote |
| 66 | JMP | JMP GROUP LLC | 0.06% | - | 300,000 | $1.64M | No quote | No quote |
| 67 | STON | STONEMOR PARTNERS L P | 0.06% | - | 60,000 | $1.6M | No quote | No quote |
| 68 | OZM | OCH ZIFF CAP MGMT GROUP | 0.06% | Add +71.2% | 245,000 | $1.53M | No quote | No quote |
| 69 | FTR | FRONTIER COMMUNICATIONS CORP | 0.06% | - | 325,000 | $1.52M | No quote | No quote |
| 70 | VR | VALIDUS HOLDINGS LTD | 0.06% | - | 32,600 | $1.51M | No quote | No quote |
| 71 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.05% | - | 90,000 | $1.43M | No quote | No quote |
| 72 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.05% | - | 114,266 | $1.37M | No quote | No quote |
| 73 | MVC | MVC CAPITAL INC | 0.04% | - | 142,600 | $1.05M | No quote | No quote |
| 74 | OCIP | OCI PARTNERS LP | 0.04% | Add +36.1% | 142,000 | $1.01M | No quote | No quote |
| 75 | CMO | CAPSTEAD MTG CORP | 0.04% | - | 105,000 | $918K | No quote | No quote |
| 76 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.03% | - | 2,600 | $801K | No quote | No quote |
| 78 | OAK | OAKTREE CAP GROUP LLC | 0.03% | - | 15,200 | $726K | No quote | No quote |
| 77 | MTGE | AMERICAN CAP MTG INVT CORP | 0.03% | - | 52,000 | $726K | No quote | No quote |
| 79 | CSAL | COMMUNICATIONS SALES&LEAS IN | 0.02% | - | 33,940 | $635K | No quote | No quote |
| 80 | NRE | NORTHSTAR REALTY EUROPE CORP | 0.02% | New | 37,816 | $447K | No quote | No quote |
| 86 | ZU | ZULILY INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | LEAF | SPRINGLEAF HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | KKR | KKR & CO L P DEL | - | Sold | 0 | $0 | No quote | No quote |
| 83 | HCI | HCI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | EFC | ELLINGTON FINANCIAL LLC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | COUP | COUPONS COM INC | - | 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.