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 28 of 87 rows. Rows without a quote are marked unavailable.
| 1 | DAL | DELTA AIR LINES INC DEL | 5.71% | Reduce -8.1% | 2,364,325 | $115.1M | $48.68 | No quote |
| 2 | XON | INTREXON CORP | 5.63% | Add +5.6% | 3,346,225 | $113.4M | No quote | No quote |
| 3 | UAL | UNITED CONTL HLDGS INC | 4.88% | Reduce -9.2% | 1,643,425 | $98.38M | $59.86 | No quote |
| 4 | AAL | AMERICAN AIRLS GROUP INC | 4.81% | Reduce -8.6% | 2,365,125 | $96.99M | $41.01 | No quote |
| 5 | LEN | LENNAR CORP | 4.60% | Reduce -7.2% | 1,915,525 | $92.64M | $48.36 | No quote |
| 6 | PHM | PULTE GROUP INC | 4.28% | Reduce -6.0% | 4,603,625 | $86.13M | $18.71 | No quote |
| 7 | NXPI | NXP SEMICONDUCTORS N V | 3.74% | Reduce -9.8% | 929,350 | $75.34M | $81.07 | No quote |
| 8 | OMF | ONEMAIN HLDGS INC | 3.59% | Add +225.5% | 2,636,550 | $72.32M | $27.43 | No quote |
| 9 | QUOT | QUOTIENT TECHNOLOGY INC | 3.53% | Add +48.0% | 6,706,925 | $71.09M | No quote | No quote |
| 10 | PAH | PLATFORM SPECIALTY PRODS COR | 3.42% | Add +21.5% | 8,001,950 | $68.82M | No quote | No quote |
| 11 | MTG | MGIC INVT CORP WIS | 3.37% | Reduce -6.0% | 8,859,750 | $67.96M | $7.67 | No quote |
| 12 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.99% | Reduce -1.3% | 5,724,025 | $60.27M | No quote | No quote |
| 13 | BAC | BANK AMER CORP | 2.85% | Reduce -3.1% | 4,251,425 | $57.48M | $13.52 | No quote |
| 14 | KBH | KB HOME | 2.71% | Reduce -1.8% | 3,817,400 | $54.51M | No quote | No quote |
| 15 | P | PANDORA MEDIA INC | 2.70% | Add +4.8% | 6,075,575 | $54.38M | No quote | No quote |
| 16 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 2.44% | Reduce -5.5% | 6,104,900 | $49.21M | No quote | No quote |
| 17 | GILD | GILEAD SCIENCES INC | 2.39% | Reduce -9.3% | 523,675 | $48.11M | $91.86 | No quote |
| 18 | GME | GAMESTOP CORP NEW | 2.28% | Reduce -13.3% | 1,450,225 | $46.02M | No quote | No quote |
| 19 | C | CITIGROUP INC | 2.28% | Reduce -5.7% | 1,098,000 | $45.84M | $41.75 | No quote |
| 20 | JPMWS | JPMORGAN CHASE & CO | 2.24% | Reduce -5.3% | 2,552,325 | $45.18M | No quote | No quote |
| 21 | AAPL | APPLE INC | 2.20% | Reduce -17.4% | 406,030 | $44.25M | $108.99 | No quote |
| 22 | GNW | GENWORTH FINL INC | 2.16% | Add +23.1% | 15,926,775 | $43.48M | No quote | No quote |
| 23 | VRX | VALEANT PHARMACEUTICALS INTL | 2.06% | New | 1,580,950 | $41.58M | No quote | No quote |
| 24 | CI | CIGNA CORPORATION | 2.06% | Reduce -6.2% | 302,520 | $41.52M | $137.24 | No quote |
| 25 | TCRT | ZIOPHARM ONCOLOGY INC | 2.01% | Add +14.1% | 5,468,521 | $40.58M | No quote | No quote |
| 26 | BABA | ALIBABA GROUP HLDG LTD | 1.93% | Reduce -5.0% | 490,925 | $38.8M | $79.03 | No quote |
| 27 | JD | JD COM INC | 1.92% | Reduce -6.4% | 1,461,550 | $38.73M | $26.50 | No quote |
| 28 | TMHC | TAYLOR MORRISON HOME CORP | 1.71% | Reduce -5.8% | 2,433,425 | $34.36M | $14.12 | No quote |
| 29 | TWTR | TWITTER INC | 1.67% | Add +202.5% | 2,030,099 | $33.6M | No quote | No quote |
| 30 | STX | SEAGATE TECHNOLOGY PLC | 1.47% | Add +16.1% | 857,975 | $29.56M | $34.45 | No quote |
| 31 | GRPN | GROUPON INC | 1.31% | Reduce -28.8% | 6,625,000 | $26.43M | No quote | No quote |
| 32 | NSM | NATIONSTAR MTG HLDGS INC | 1.31% | Add +3.1% | 2,656,950 | $26.3M | No quote | No quote |
| 33 | TPH | TRI POINTE GROUP INC | 1.30% | Reduce -4.1% | 2,224,475 | $26.21M | $11.78 | No quote |
| 34 | RDN | RADIAN GROUP INC | 1.07% | Reduce -4.3% | 1,742,075 | $21.6M | $12.40 | No quote |
| 35 | PFSI | PENNYMAC FINL SVCS INC | 0.93% | Reduce -5.2% | 1,596,075 | $18.77M | No quote | No quote |
| 36 | GM | GENERAL MTRS CO | 0.83% | Reduce -58.8% | 532,625 | $16.74M | $31.43 | No quote |
| 37 | AMZN | AMAZON COM INC | 0.64% | Reduce -84.1% | 21,865 | $12.98M | $593.64 | No quote |
| 38 | VER | VEREIT INC | 0.21% | - | 485,000 | $4.3M | No quote | No quote |
| 39 | NEWM | NEW MEDIA INVT GROUP INC | 0.19% | - | 225,000 | $3.74M | No quote | No quote |
| 40 | TCAP | TRIANGLE CAP CORP | 0.18% | - | 176,778 | $3.64M | No quote | No quote |
| 41 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.15% | - | 28,000 | $2.92M | No quote | No quote |
| 42 | HTS | HATTERAS FINL CORP | 0.14% | - | 200,000 | $2.86M | No quote | No quote |
| 43 | NRF | NORTHSTAR RLTY FIN CORP | 0.14% | Add +88.1% | 213,450 | $2.8M | No quote | No quote |
| 44 | FTAI | FORTRESS TRANS INFRST INVS L | 0.14% | Add +40.0% | 280,000 | $2.79M | $9.95 | No quote |
| 45 | STWD | STARWOOD PPTY TR INC | 0.14% | - | 145,200 | $2.75M | $18.93 | No quote |
| 46 | CIM | CHIMERA INVT CORP | 0.12% | - | 180,000 | $2.45M | No quote | No quote |
| 47 | FIG | FORTRESS INVESTMENT GROUP LL | 0.12% | - | 500,000 | $2.39M | $4.78 | No quote |
| 48 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.12% | - | 125,000 | $2.33M | No quote | No quote |
| 49 | APO | APOLLO GLOBAL MGMT LLC | 0.11% | - | 135,000 | $2.31M | $17.13 | No quote |
| 50 | BGCP | BGC PARTNERS INC | 0.10% | - | 226,400 | $2.05M | No quote | No quote |
| 51 | CYS | CYS INVTS INC | 0.10% | - | 250,000 | $2.04M | No quote | No quote |
| 52 | RITM | NEW RESIDENTIAL INVT CORP | 0.10% | - | 173,750 | $2.02M | No quote | No quote |
| 53 | PMT | PENNYMAC MTG INVT TR | 0.09% | - | 140,000 | $1.91M | No quote | No quote |
| 54 | OCIP | OCI PARTNERS LP | 0.09% | Add +70.4% | 242,000 | $1.83M | No quote | No quote |
| 55 | FTR | FRONTIER COMMUNICATIONS CORP | 0.09% | - | 325,000 | $1.82M | No quote | No quote |
| 56 | CPTA | CAPITALA FIN CORP | 0.09% | New | 149,500 | $1.79M | No quote | No quote |
| 57 | JMP | JMP GROUP LLC | 0.08% | - | 300,000 | $1.57M | No quote | No quote |
| 58 | CLMT | CALUMET SPECIALTY PRODS PTNR | 0.07% | New | 125,000 | $1.47M | No quote | No quote |
| 59 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.07% | - | 90,000 | $1.41M | No quote | No quote |
| 60 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.06% | - | 114,266 | $1.2M | No quote | No quote |
| 61 | CG | CARLYLE GROUP L P | 0.06% | New | 70,000 | $1.18M | $16.89 | No quote |
| 62 | MVC | MVC CAPITAL INC | 0.05% | - | 142,600 | $1.06M | No quote | No quote |
| 63 | CMO | CAPSTEAD MTG CORP | 0.05% | - | 105,000 | $1.04M | No quote | No quote |
| 64 | MTGE | AMERICAN CAP MTG INVT CORP | 0.04% | - | 52,000 | $764K | No quote | No quote |
| 65 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.04% | - | 2,600 | $763K | No quote | No quote |
| 66 | CSAL | COMMUNICATIONS SALES&LEAS IN | 0.04% | - | 33,940 | $756K | No quote | No quote |
| 67 | FSC | FIFTH STREET FINANCE CORP | 0.01% | Reduce -93.8% | 30,000 | $151K | No quote | No quote |
| 84 | VR | VALIDUS HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 83 | STON | STONEMOR PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 82 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 81 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | PCLN | PRICELINE GRP INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | OZM | OCH ZIFF CAP MGMT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 78 | OAK | OAKTREE CAP GROUP LLC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | NRE | NORTHSTAR REALTY EUROPE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | NFLX | NETFLIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | MTCH | MATCH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | QVCA | LIBERTY INTERACTIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 73 | GRBK | GREEN BRICK PARTNERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | ETFC | E TRADE FINANCIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | BYD | BOYD GAMING CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | ANGI | ANGIES LIST INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | RESI | ALTISOURCE RESIDENTIAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 68 | ABY | ABENGOA YIELD PLC | - | 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.