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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 22 of 66 rows. Rows without a quote are marked unavailable.


1	AAPL	APPLE INC	16.08%	Reduce -11.0%	3,162,065	$366.23M	$115.82	No quote
2	UAL	UNITED CONTL HLDGS INC	4.02%	Reduce -6.5%	1,256,700	$91.59M	$72.88	No quote
3	DAL	DELTA AIR LINES INC DEL	4.01%	Reduce -7.8%	1,856,525	$91.32M	$49.19	No quote
4	AAL	AMERICAN AIRLS GROUP INC	3.93%	Reduce -4.7%	1,917,525	$89.53M	$46.69	No quote
5	AMZN	AMAZON COM INC	3.61%	Reduce -58.0%	109,712	$82.27M	$749.87	No quote
6	MTG	MGIC INVT CORP WIS	3.46%	Reduce -5.0%	7,725,225	$78.72M	$10.19	No quote
7	BAC	BANK AMER CORP	3.42%	Reduce -9.7%	3,523,375	$77.87M	$22.10	No quote
8	JPMWS	JPMORGAN CHASE & CO	3.37%	Reduce -25.7%	1,734,725	$76.8M	No quote	No quote
9	XON	INTREXON CORP	3.29%	Add +0.1%	3,079,325	$74.83M	No quote	No quote
10	OMF	ONEMAIN HLDGS INC	3.25%	Add +18.2%	3,344,850	$74.06M	$22.14	No quote
11	P	PANDORA MEDIA INC	3.12%	Reduce -0.8%	5,450,175	$71.07M	No quote	No quote
12	PAH	PLATFORM SPECIALTY PRODS COR	3.11%	Reduce -0.2%	7,225,350	$70.88M	No quote	No quote
13	VRX	VALEANT PHARMACEUTICALS INTL	3.10%	Add +111.9%	4,855,500	$70.5M	No quote	No quote
14	LEN	LENNAR CORP	3.03%	Reduce -0.4%	1,608,700	$69.06M	$42.93	No quote
15	EIGI	ENDURANCE INTL GROUP HLDGS I	2.96%	Add +17.6%	7,253,100	$67.45M	No quote	No quote
16	QUOT	QUOTIENT TECHNOLOGY INC	2.95%	Reduce -0.5%	6,249,400	$67.18M	No quote	No quote
17	PHM	PULTE GROUP INC	2.80%	Reduce -10.8%	3,470,750	$63.79M	$18.38	No quote
18	TWTR	TWITTER INC	2.77%	Reduce -25.8%	3,866,334	$63.02M	No quote	No quote
19	GNW	GENWORTH FINL INC	2.63%	Add +0.0%	15,695,600	$59.8M	No quote	No quote
20	ENDPQ	ENDO INTL PLC	2.44%	Add +92.6%	3,376,925	$55.62M	No quote	No quote
21	C	CITIGROUP INC	2.38%	Reduce -9.3%	912,100	$54.21M	$59.43	No quote
22	RH	RESTORATION HARDWARE HLDGS I	2.17%	New	1,608,050	$49.37M	$30.70	No quote
23	TMHC	TAYLOR MORRISON HOME CORP	1.85%	Reduce -1.6%	2,191,325	$42.21M	$19.26	No quote
24	GME	GAMESTOP CORP NEW	1.78%	Add +38.5%	1,606,575	$40.58M	No quote	No quote
25	NSM	NATIONSTAR MTG HLDGS INC	1.66%	Reduce -12.6%	2,096,975	$37.87M	No quote	No quote
26	GILD	GILEAD SCIENCES INC	1.47%	Reduce -1.0%	466,050	$33.37M	$71.61	No quote
27	STX	SEAGATE TECHNOLOGY PLC	1.32%	Reduce -3.3%	785,275	$29.97M	$38.17	No quote
28	AGN	ALLERGAN PLC	1.23%	New	133,015	$27.94M	No quote	No quote
29	RDN	RADIAN GROUP INC	1.22%	Reduce -2.4%	1,547,475	$27.82M	$17.98	No quote
30	TCRT	ZIOPHARM ONCOLOGY INC	1.15%	Reduce -2.1%	4,900,721	$26.22M	No quote	No quote
31	PFSI	PENNYMAC FINL SVCS INC	1.04%	Reduce -2.0%	1,429,050	$23.79M	No quote	No quote
32	TPH	TRI POINTE GROUP INC	1.00%	Reduce -1.9%	1,990,050	$22.85M	$11.48	No quote
33	GTYHU	GTY TECHNOLOGY HOLDINGS INC	0.93%	New	2,011,800	$21.12M	No quote	No quote
34	ALXN	ALEXION PHARMACEUTICALS INC	0.54%	New	99,710	$12.2M	No quote	No quote
35	GEO	GEO GROUP INC NEW	0.24%	Add +65.2%	152,000	$5.46M	No quote	No quote
36	FTAI	FORTRESS TRANS INFRST INVS L	0.23%	-	393,000	$5.23M	$13.30	No quote
37	APO	APOLLO GLOBAL MGMT LLC	0.20%	Add +34.8%	240,000	$4.65M	$19.36	No quote
38	NEWM	NEW MEDIA INVT GROUP INC	0.20%	Add +9.7%	282,000	$4.51M	No quote	No quote
39	FIG	FORTRESS INVESTMENT GROUP LL	0.20%	Add +36.9%	927,000	$4.51M	$4.86	No quote
40	CIM	CHIMERA INVT CORP	0.18%	Add +14.3%	240,000	$4.09M	No quote	No quote
41	RITM	NEW RESIDENTIAL INVT CORP	0.18%	Add +14.8%	255,750	$4.02M	No quote	No quote
42	NRF	NORTHSTAR RLTY FIN CORP	0.17%	-	251,450	$3.81M	No quote	No quote
43	TCAP	TRIANGLE CAP CORP	0.15%	-	184,278	$3.38M	No quote	No quote
44	STWD	STARWOOD PPTY TR INC	0.14%	-	145,200	$3.19M	$21.96	No quote
45	AAIC	ARLINGTON ASSET INVT CORP	0.14%	Add +31.3%	210,000	$3.11M	No quote	No quote
46	CG	CARLYLE GROUP L P	0.13%	Add +132.6%	200,000	$3.05M	$15.25	No quote
47	FTRPR	FRONTIER COMMUNICATIONS CORP	0.12%	Add +35.7%	38,000	$2.7M	No quote	No quote
48	BGCP	BGC PARTNERS INC	0.10%	-	226,400	$2.32M	No quote	No quote
49	MCC	MEDLEY CAP CORP	0.09%	-	262,834	$1.97M	No quote	No quote
50	MGP	MGM GROWTH PPTYS LLC	0.08%	-	75,000	$1.9M	No quote	No quote
51	JMP	JMP GROUP LLC	0.08%	-	300,000	$1.84M	No quote	No quote
52	CODI	COMPASS DIVERSIFIED HOLDINGS	0.07%	-	90,000	$1.61M	No quote	No quote
53	TPVG	TRIPLEPOINT VENTURE GROWTH B	0.06%	-	122,711	$1.45M	No quote	No quote
54	MVC	MVC CAPITAL INC	0.05%	-	142,600	$1.22M	No quote	No quote
55	FTR	FRONTIER COMMUNICATIONS CORP	0.05%	-	325,000	$1.1M	No quote	No quote
56	CSAL	COMMUNICATIONS SALES&LEAS IN	0.04%	-	33,940	$863K	No quote	No quote
64	VER	VEREIT INC	-	Sold	0	$0	No quote	No quote
63	OCIP	OCI PARTNERS LP	-	Sold	0	$0	No quote	No quote
62	NXPI	NXP SEMICONDUCTORS N V	-	Sold	0	$0	No quote	No quote
61	JD	JD COM INC	-	Sold	0	$0	No quote	No quote
60	FCAU	FIAT CHRYSLER AUTOMOBILES N	-	Sold	0	$0	No quote	No quote
59	CYS	CYS INVTS INC	-	Sold	0	$0	No quote	No quote
58	CI	CIGNA CORPORATION	-	Sold	0	$0	No quote	No quote
57	AGNC	AMERICAN CAPITAL AGENCY CORP	-	Sold	0	$0	No quote	No quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.


1	-	WALTER INVT MGMT CORPNOTE 4.500%11/0	OTHER	3,000,000	$1.95M
2	-	BLUCORA INCNOTE 4.250% 4/0	OTHER	0	$0