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 26 of 67 rows. Rows without a quote are marked unavailable.
| 1 | OMF | ONEMAIN HLDGS INC | 4.99% | Reduce -0.1% | 2,830,350 | $87.6M | $30.95 | No quote |
| 2 | XON | INTREXON CORP | 4.91% | Add +0.1% | 3,074,925 | $86.16M | No quote | No quote |
| 3 | QUOT | QUOTIENT TECHNOLOGY INC | 4.77% | Reduce -2.4% | 6,282,625 | $83.62M | No quote | No quote |
| 4 | NXPI | NXP SEMICONDUCTORS N V | 4.68% | Reduce -0.2% | 804,925 | $82.11M | $102.01 | No quote |
| 5 | DAL | DELTA AIR LINES INC DEL | 4.52% | Reduce -0.1% | 2,012,950 | $79.23M | $39.36 | No quote |
| 6 | P | PANDORA MEDIA INC | 4.49% | Reduce -0.9% | 5,494,625 | $78.74M | No quote | No quote |
| 7 | PHM | PULTE GROUP INC | 4.44% | Reduce -1.8% | 3,889,150 | $77.94M | $20.04 | No quote |
| 8 | GNW | GENWORTH FINL INC | 4.44% | Add +0.4% | 15,692,250 | $77.83M | No quote | No quote |
| 9 | AAL | AMERICAN AIRLS GROUP INC | 4.20% | Reduce -0.1% | 2,011,650 | $73.65M | $36.61 | No quote |
| 10 | UAL | UNITED CONTL HLDGS INC | 4.02% | Add +0.0% | 1,344,025 | $70.52M | $52.47 | No quote |
| 11 | LEN | LENNAR CORP | 3.90% | Reduce -3.8% | 1,614,550 | $68.36M | $42.34 | No quote |
| 12 | MTG | MGIC INVT CORP WIS | 3.71% | Add +0.3% | 8,132,900 | $65.06M | $8.00 | No quote |
| 13 | BAC | BANK AMER CORP | 3.48% | - | 3,901,775 | $61.06M | $15.65 | No quote |
| 14 | PAH | PLATFORM SPECIALTY PRODS COR | 3.35% | Reduce -0.2% | 7,241,175 | $58.73M | No quote | No quote |
| 15 | JPMWS | JPMORGAN CHASE & CO | 3.28% | Reduce -0.3% | 2,334,275 | $57.49M | No quote | No quote |
| 16 | VRX | VALEANT PHARMACEUTICALS INTL | 3.21% | Add +14.2% | 2,291,400 | $56.25M | No quote | No quote |
| 17 | EIGI | ENDURANCE INTL GROUP HLDGS I | 3.07% | Add +10.9% | 6,165,375 | $53.95M | No quote | No quote |
| 18 | C | CITIGROUP INC | 2.71% | - | 1,005,600 | $47.5M | $47.23 | No quote |
| 19 | TWTR | TWITTER INC | 2.42% | Reduce -1.1% | 1,839,049 | $42.39M | No quote | No quote |
| 20 | TMHC | TAYLOR MORRISON HOME CORP | 2.23% | - | 2,226,525 | $39.19M | $17.60 | No quote |
| 21 | GILD | GILEAD SCIENCES INC | 2.12% | Reduce -2.1% | 470,550 | $37.23M | $79.12 | No quote |
| 22 | NSM | NATIONSTAR MTG HLDGS INC | 2.03% | - | 2,400,350 | $35.55M | No quote | No quote |
| 23 | ENDPQ | ENDO INTL PLC | 2.01% | Add +0.5% | 1,753,425 | $35.33M | No quote | No quote |
| 24 | GME | GAMESTOP CORP NEW | 1.82% | - | 1,160,125 | $32.01M | No quote | No quote |
| 25 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 1.81% | Reduce -8.5% | 4,959,125 | $31.74M | No quote | No quote |
| 26 | STX | SEAGATE TECHNOLOGY PLC | 1.78% | - | 812,075 | $31.31M | $38.55 | No quote |
| 27 | TCRT | ZIOPHARM ONCOLOGY INC | 1.61% | - | 5,005,921 | $28.18M | No quote | No quote |
| 28 | JD | JD COM INC | 1.54% | Reduce -7.8% | 1,037,500 | $27.07M | $26.09 | No quote |
| 29 | TPH | TRI POINTE GROUP INC | 1.52% | - | 2,027,650 | $26.73M | $13.18 | No quote |
| 30 | PFSI | PENNYMAC FINL SVCS INC | 1.41% | - | 1,457,550 | $24.79M | No quote | No quote |
| 31 | RDN | RADIAN GROUP INC | 1.22% | - | 1,585,975 | $21.49M | $13.55 | No quote |
| 32 | AMZN | AMAZON COM INC | 0.66% | Reduce -11.6% | 13,805 | $11.56M | $837.38 | No quote |
| 33 | FTAI | FORTRESS TRANS INFRST INVS L | 0.28% | Add +25.6% | 393,000 | $4.92M | $12.51 | No quote |
| 34 | VER | VEREIT INC | 0.23% | - | 385,000 | $3.99M | No quote | No quote |
| 35 | NEWM | NEW MEDIA INVT GROUP INC | 0.23% | Add +14.2% | 257,000 | $3.98M | No quote | No quote |
| 36 | TCAP | TRIANGLE CAP CORP | 0.21% | - | 184,278 | $3.63M | No quote | No quote |
| 37 | CIM | CHIMERA INVT CORP | 0.19% | - | 210,000 | $3.35M | No quote | No quote |
| 38 | FIG | FORTRESS INVESTMENT GROUP LL | 0.19% | Add +35.4% | 677,000 | $3.35M | $4.94 | No quote |
| 39 | NRF | NORTHSTAR RLTY FIN CORP | 0.19% | - | 251,450 | $3.31M | No quote | No quote |
| 40 | STWD | STARWOOD PPTY TR INC | 0.19% | - | 145,200 | $3.27M | $22.52 | No quote |
| 41 | APO | APOLLO GLOBAL MGMT LLC | 0.18% | Add +31.9% | 178,000 | $3.2M | $17.96 | No quote |
| 42 | RITM | NEW RESIDENTIAL INVT CORP | 0.18% | Add +7.2% | 222,750 | $3.08M | No quote | No quote |
| 43 | AAIC | ARLINGTON ASSET INVT CORP | 0.13% | Add +23.1% | 160,000 | $2.37M | No quote | No quote |
| 44 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.13% | - | 28,000 | $2.35M | No quote | No quote |
| 45 | GEO | GEO GROUP INC NEW | 0.12% | New | 92,000 | $2.19M | No quote | No quote |
| 47 | MCC | MEDLEY CAP CORP | 0.11% | New | 262,834 | $2.01M | No quote | No quote |
| 46 | CYS | CYS INVTS INC | 0.11% | - | 230,000 | $2.01M | No quote | No quote |
| 48 | BGCP | BGC PARTNERS INC | 0.11% | - | 226,400 | $1.98M | No quote | No quote |
| 49 | MGP | MGM GROWTH PPTYS LLC | 0.11% | - | 75,000 | $1.96M | No quote | No quote |
| 50 | JMP | JMP GROUP LLC | 0.09% | - | 300,000 | $1.66M | No quote | No quote |
| 51 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.09% | - | 90,000 | $1.57M | No quote | No quote |
| 52 | FTR | FRONTIER COMMUNICATIONS CORP | 0.08% | - | 325,000 | $1.35M | No quote | No quote |
| 53 | CG | CARLYLE GROUP L P | 0.08% | Add +22.9% | 86,000 | $1.34M | $15.58 | No quote |
| 54 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.07% | - | 122,711 | $1.3M | No quote | No quote |
| 55 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.07% | Reduce -43.1% | 66,000 | $1.29M | No quote | No quote |
| 56 | MVC | MVC CAPITAL INC | 0.07% | - | 142,600 | $1.18M | No quote | No quote |
| 57 | CSAL | COMMUNICATIONS SALES&LEAS IN | 0.06% | - | 33,940 | $1.07M | No quote | No quote |
| 58 | AAPL | APPLE INC | 0.06% | - | 8,580 | $970K | $113.05 | No quote |
| 59 | OCIP | OCI PARTNERS LP | 0.05% | Reduce -42.4% | 139,400 | $824K | No quote | No quote |
| 60 | CI | CIGNA CORPORATION | 0.04% | Reduce -97.0% | 5,420 | $707K | $130.44 | No quote |
| 63 | PMT | PENNYMAC MTG INVT TR | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CPTA | CAPITALA FIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 61 | BABA | ALIBABA GROUP HLDG LTD | - | 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 | $1.92M |