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 27 of 74 rows. Rows without a quote are marked unavailable.
| 1 | QUOT | QUOTIENT TECHNOLOGY INC | 5.58% | Reduce -4.0% | 6,439,425 | $86.35M | No quote | No quote |
| 2 | LEN | LENNAR CORP | 5.00% | Reduce -12.4% | 1,678,850 | $77.4M | $46.10 | No quote |
| 3 | PHM | PULTE GROUP INC | 4.99% | Reduce -13.9% | 3,962,225 | $77.22M | $19.49 | No quote |
| 4 | XON | INTREXON CORP | 4.89% | Reduce -8.2% | 3,071,975 | $75.6M | No quote | No quote |
| 5 | DAL | DELTA AIR LINES INC DEL | 4.74% | Reduce -14.8% | 2,014,150 | $73.38M | $36.43 | No quote |
| 6 | P | PANDORA MEDIA INC | 4.46% | Reduce -8.8% | 5,543,075 | $69.01M | No quote | No quote |
| 7 | OMF | ONEMAIN HLDGS INC | 4.18% | Add +7.5% | 2,834,475 | $64.68M | $22.82 | No quote |
| 8 | PAH | PLATFORM SPECIALTY PRODS COR | 4.17% | Reduce -9.3% | 7,258,875 | $64.46M | No quote | No quote |
| 9 | NXPI | NXP SEMICONDUCTORS N V | 4.09% | Reduce -13.2% | 806,750 | $63.2M | $78.34 | No quote |
| 10 | AAL | AMERICAN AIRLS GROUP INC | 3.69% | Reduce -14.8% | 2,014,325 | $57.03M | $28.31 | No quote |
| 11 | UAL | UNITED CONTL HLDGS INC | 3.56% | Reduce -18.2% | 1,343,700 | $55.15M | $41.04 | No quote |
| 12 | BAC | BANK AMER CORP | 3.35% | Reduce -8.2% | 3,901,775 | $51.78M | $13.27 | No quote |
| 13 | EIGI | ENDURANCE INTL GROUP HLDGS I | 3.23% | Reduce -2.9% | 5,559,100 | $49.98M | No quote | No quote |
| 14 | MTG | MGIC INVT CORP WIS | 3.12% | Reduce -8.5% | 8,106,350 | $48.23M | $5.95 | No quote |
| 15 | JPMWS | JPMORGAN CHASE & CO | 3.06% | Reduce -8.3% | 2,340,475 | $47.4M | No quote | No quote |
| 16 | C | CITIGROUP INC | 2.76% | Reduce -8.4% | 1,005,600 | $42.63M | $42.39 | No quote |
| 17 | VRX | VALEANT PHARMACEUTICALS INTL | 2.61% | Add +26.9% | 2,006,300 | $40.41M | No quote | No quote |
| 18 | GNW | GENWORTH FINL INC | 2.61% | Reduce -1.9% | 15,630,550 | $40.33M | No quote | No quote |
| 19 | GILD | GILEAD SCIENCES INC | 2.59% | Reduce -8.2% | 480,550 | $40.09M | $83.42 | No quote |
| 20 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 2.14% | Reduce -11.2% | 5,419,725 | $33.17M | No quote | No quote |
| 21 | TMHC | TAYLOR MORRISON HOME CORP | 2.14% | Reduce -8.5% | 2,226,525 | $33.04M | $14.84 | No quote |
| 22 | TWTR | TWITTER INC | 2.03% | Reduce -8.4% | 1,859,699 | $31.45M | No quote | No quote |
| 23 | GME | GAMESTOP CORP NEW | 1.99% | Reduce -20.0% | 1,160,125 | $30.84M | No quote | No quote |
| 24 | TCRT | ZIOPHARM ONCOLOGY INC | 1.78% | Reduce -8.5% | 5,005,921 | $27.48M | No quote | No quote |
| 25 | ENDPQ | ENDO INTL PLC | 1.76% | New | 1,745,475 | $27.21M | No quote | No quote |
| 26 | NSM | NATIONSTAR MTG HLDGS INC | 1.75% | Reduce -9.7% | 2,400,350 | $27.03M | No quote | No quote |
| 27 | TPH | TRI POINTE GROUP INC | 1.55% | Reduce -8.8% | 2,027,650 | $23.97M | $11.82 | No quote |
| 28 | JD | JD COM INC | 1.54% | Reduce -23.0% | 1,125,000 | $23.88M | $21.23 | No quote |
| 29 | CI | CIGNA CORPORATION | 1.50% | Reduce -40.1% | 181,120 | $23.18M | $127.99 | No quote |
| 30 | STX | SEAGATE TECHNOLOGY PLC | 1.28% | Reduce -5.3% | 812,075 | $19.78M | $24.36 | No quote |
| 31 | PFSI | PENNYMAC FINL SVCS INC | 1.18% | Reduce -8.7% | 1,457,550 | $18.21M | No quote | No quote |
| 32 | RDN | RADIAN GROUP INC | 1.07% | Reduce -9.0% | 1,585,975 | $16.53M | $10.42 | No quote |
| 33 | BABA | ALIBABA GROUP HLDG LTD | 1.02% | Reduce -59.5% | 198,825 | $15.81M | $79.53 | No quote |
| 34 | AMZN | AMAZON COM INC | 0.72% | Reduce -28.6% | 15,615 | $11.17M | $715.59 | No quote |
| 35 | NEWM | NEW MEDIA INVT GROUP INC | 0.26% | - | 225,000 | $4.07M | No quote | No quote |
| 36 | VER | VEREIT INC | 0.25% | Reduce -20.6% | 385,000 | $3.9M | No quote | No quote |
| 37 | TCAP | TRIANGLE CAP CORP | 0.23% | Add +4.2% | 184,278 | $3.57M | No quote | No quote |
| 38 | CIM | CHIMERA INVT CORP | 0.21% | Add +16.7% | 210,000 | $3.3M | No quote | No quote |
| 39 | STWD | STARWOOD PPTY TR INC | 0.19% | - | 145,200 | $3.01M | $20.72 | No quote |
| 40 | FTAI | FORTRESS TRANS INFRST INVS L | 0.19% | Add +11.8% | 313,000 | $2.88M | $9.19 | No quote |
| 41 | RITM | NEW RESIDENTIAL INVT CORP | 0.19% | Add +19.6% | 207,750 | $2.88M | No quote | No quote |
| 42 | NRF | NORTHSTAR RLTY FIN CORP | 0.19% | Add +17.8% | 251,450 | $2.87M | No quote | No quote |
| 43 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.17% | - | 28,000 | $2.66M | No quote | No quote |
| 44 | CPTA | CAPITALA FIN CORP | 0.16% | Add +16.1% | 173,500 | $2.43M | No quote | No quote |
| 45 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.15% | Reduce -7.2% | 116,000 | $2.3M | No quote | No quote |
| 46 | PMT | PENNYMAC MTG INVT TR | 0.15% | - | 140,000 | $2.27M | No quote | No quote |
| 47 | FIG | FORTRESS INVESTMENT GROUP LL | 0.14% | - | 500,000 | $2.21M | $4.42 | No quote |
| 48 | APO | APOLLO GLOBAL MGMT LLC | 0.13% | - | 135,000 | $2.05M | $15.15 | No quote |
| 49 | MGP | MGM GROWTH PPTYS LLC | 0.13% | New | 75,000 | $2M | No quote | No quote |
| 50 | BGCP | BGC PARTNERS INC | 0.13% | - | 226,400 | $1.97M | No quote | No quote |
| 51 | CYS | CYS INVTS INC | 0.12% | Reduce -8.0% | 230,000 | $1.93M | No quote | No quote |
| 52 | OCIP | OCI PARTNERS LP | 0.12% | - | 242,000 | $1.83M | No quote | No quote |
| 53 | AAIC | ARLINGTON ASSET INVT CORP | 0.11% | New | 130,000 | $1.69M | No quote | No quote |
| 54 | JMP | JMP GROUP LLC | 0.11% | - | 300,000 | $1.63M | No quote | No quote |
| 55 | FTR | FRONTIER COMMUNICATIONS CORP | 0.10% | - | 325,000 | $1.61M | No quote | No quote |
| 56 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.10% | - | 90,000 | $1.49M | No quote | No quote |
| 57 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.08% | Add +7.4% | 122,711 | $1.3M | No quote | No quote |
| 58 | MVC | MVC CAPITAL INC | 0.07% | - | 142,600 | $1.15M | No quote | No quote |
| 59 | CG | CARLYLE GROUP L P | 0.07% | - | 70,000 | $1.14M | $16.23 | No quote |
| 60 | CSAL | COMMUNICATIONS SALES&LEAS IN | 0.06% | - | 33,940 | $981K | No quote | No quote |
| 61 | AAPL | APPLE INC | 0.05% | Reduce -97.9% | 8,580 | $820K | $95.57 | No quote |
| 70 | KBH | KB HOME | - | Sold | 0 | $0 | No quote | No quote |
| 69 | IRDMB | IRIDIUM COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | HTS | HATTERAS FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GRPN | GROUPON INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | GM | GENERAL MTRS CO | - | Sold | 0 | $0 | No quote | No quote |
| 65 | FSC | FIFTH STREET FINANCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | CMO | CAPSTEAD MTG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CLMT | CALUMET SPECIALTY PRODS PTNR | - | Sold | 0 | $0 | No quote | No quote |
| 62 | MTGE | AMERICAN CAP MTG INVT CORP | - | 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.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | BLUCORA INCNOTE 4.250% 4/0 | OTHER | 2,000,000 | $1.85M |