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 21 of 78 rows. Rows without a quote are marked unavailable.
| 1 | RH | RH | 6.31% | New | 2,634,400 | $121.87M | $46.26 | No quote |
| 2 | AMZN | AMAZON COM INC | 5.65% | Add +12.2% | 123,107 | $109.14M | $886.54 | No quote |
| 3 | PAH | PLATFORM SPECIALTY PRODS COR | 5.10% | Add +4.7% | 7,564,400 | $98.49M | No quote | No quote |
| 4 | OMF | ONEMAIN HLDGS INC | 4.76% | Add +10.5% | 3,696,900 | $91.87M | $24.85 | No quote |
| 5 | LEN | LENNAR CORP | 4.17% | Reduce -2.2% | 1,573,625 | $80.55M | $51.19 | No quote |
| 6 | DAL | DELTA AIR LINES INC DEL | 4.12% | Reduce -6.7% | 1,731,825 | $79.6M | $45.96 | No quote |
| 7 | UAL | UNITED CONTL HLDGS INC | 4.08% | Reduce -11.4% | 1,113,680 | $78.67M | $70.64 | No quote |
| 8 | GNW | GENWORTH FINL INC | 3.92% | Add +17.0% | 18,367,575 | $75.67M | No quote | No quote |
| 9 | AAL | AMERICAN AIRLS GROUP INC | 3.86% | Reduce -8.2% | 1,760,525 | $74.47M | $42.30 | No quote |
| 10 | JPMWS | JPMORGAN CHASE & CO | 3.78% | Reduce -9.3% | 1,574,200 | $72.9M | No quote | No quote |
| 11 | MTG | MGIC INVT CORP WIS | 3.63% | Reduce -10.4% | 6,918,800 | $70.09M | $10.13 | No quote |
| 12 | XON | INTREXON CORP | 3.58% | Add +13.3% | 3,487,425 | $69.12M | No quote | No quote |
| 13 | PHM | PULTE GROUP INC | 3.50% | Reduce -17.3% | 2,869,775 | $67.58M | $23.55 | No quote |
| 14 | P | PANDORA MEDIA INC | 3.28% | Reduce -1.6% | 5,363,975 | $63.35M | No quote | No quote |
| 15 | VRX | VALEANT PHARMACEUTICALS INTL | 3.26% | Add +17.5% | 5,705,675 | $62.93M | No quote | No quote |
| 16 | BAC | BANK AMER CORP | 3.25% | Reduce -24.4% | 2,662,775 | $62.82M | $23.59 | No quote |
| 17 | QUOT | QUOTIENT TECHNOLOGY INC | 3.04% | Reduce -1.6% | 6,148,800 | $58.72M | No quote | No quote |
| 18 | EIGI | ENDURANCE INTL GROUP HLDGS I | 2.99% | Add +1.4% | 7,358,200 | $57.76M | No quote | No quote |
| 19 | W | WAYFAIR INC | 2.76% | New | 1,318,200 | $53.37M | $40.49 | No quote |
| 20 | ENDPQ | ENDO INTL PLC | 2.72% | Add +39.2% | 4,701,400 | $52.47M | No quote | No quote |
| 21 | C | CITIGROUP INC | 2.39% | Reduce -15.6% | 770,200 | $46.07M | $59.82 | No quote |
| 22 | ALXN | ALEXION PHARMACEUTICALS INC | 2.25% | Add +259.7% | 358,700 | $43.49M | No quote | No quote |
| 23 | AGN | ALLERGAN PLC | 2.11% | Add +28.4% | 170,725 | $40.79M | No quote | No quote |
| 24 | TCRT | ZIOPHARM ONCOLOGY INC | 1.62% | Add +0.5% | 4,925,321 | $31.23M | No quote | No quote |
| 25 | GME | GAMESTOP CORP NEW | 1.47% | Reduce -21.7% | 1,258,075 | $28.37M | No quote | No quote |
| 26 | STX | SEAGATE TECHNOLOGY PLC | 1.45% | Reduce -22.6% | 607,775 | $27.92M | $45.93 | No quote |
| 27 | TWTR | TWITTER INC | 1.36% | Reduce -2.8% | 1,750,680 | $26.17M | No quote | No quote |
| 28 | GILD | GILEAD SCIENCES INC | 1.33% | Reduce -19.1% | 377,250 | $25.62M | $67.92 | No quote |
| 29 | ATHN | ATHENAHEALTH INC | 1.08% | New | 184,925 | $20.84M | No quote | No quote |
| 30 | GTYHU | GTY TECHNOLOGY HOLDINGS INC | 1.04% | Reduce -3.0% | 1,951,575 | $20.14M | No quote | No quote |
| 31 | GEO | GEO GROUP INC NEW | 0.37% | - | 152,000 | $7.05M | No quote | No quote |
| 32 | COT | COTT CORP QUE | 0.35% | New | 550,000 | $6.8M | No quote | No quote |
| 33 | APO | APOLLO GLOBAL MGMT LLC | 0.30% | - | 240,000 | $5.84M | $24.32 | No quote |
| 34 | TBT | PROSHARES TR | 0.30% | New | 175,000 | $5.79M | No quote | No quote |
| 35 | CIM | CHIMERA INVT CORP | 0.29% | Add +16.7% | 280,000 | $5.65M | No quote | No quote |
| 36 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.28% | New | 500,000 | $5.47M | No quote | No quote |
| 37 | CG | CARLYLE GROUP L P | 0.28% | Add +67.5% | 335,000 | $5.34M | $15.95 | No quote |
| 38 | CS | CREDIT SUISSE GROUP | 0.27% | New | 350,000 | $5.19M | No quote | No quote |
| 39 | RITM | NEW RESIDENTIAL INVT CORP | 0.25% | Add +9.8% | 280,750 | $4.77M | No quote | No quote |
| 40 | CHGG | CHEGG INC | 0.24% | New | 550,000 | $4.64M | No quote | No quote |
| 41 | CLNS | COLONY NORTHSTAR INC | 0.23% | New | 339,500 | $4.38M | No quote | No quote |
| 42 | FTAI | FORTRESS TRANS INFRST INVS L | 0.23% | Reduce -25.4% | 293,000 | $4.37M | $14.91 | No quote |
| 43 | NEWM | NEW MEDIA INVT GROUP INC | 0.21% | - | 282,000 | $4.01M | No quote | No quote |
| 44 | CAA | CALATLANTIC GROUP INC | 0.19% | New | 100,000 | $3.75M | No quote | No quote |
| 45 | SSW | SEASPAN CORP | 0.18% | New | 500,000 | $3.47M | No quote | No quote |
| 46 | NSM | NATIONSTAR MTG HLDGS INC | 0.17% | Reduce -90.0% | 210,400 | $3.32M | No quote | No quote |
| 47 | STWD | STARWOOD PPTY TR INC | 0.17% | - | 145,200 | $3.28M | $22.58 | No quote |
| 48 | FSC | FIFTH STREET FINANCE CORP | 0.17% | New | 700,000 | $3.23M | No quote | No quote |
| 49 | AAIC | ARLINGTON ASSET INVT CORP | 0.15% | - | 210,000 | $2.97M | No quote | No quote |
| 50 | DWT | CITIGROUP GLOBAL MKTS HLDGS | 0.14% | New | 100,000 | $2.68M | No quote | No quote |
| 51 | BGCP | BGC PARTNERS INC | 0.13% | - | 226,400 | $2.57M | No quote | No quote |
| 52 | WFCWS | WELLS FARGO & CO NEW | 0.13% | New | 110,000 | $2.44M | No quote | No quote |
| 53 | TCAP | TRIANGLE CAP CORP | 0.12% | Reduce -32.6% | 124,278 | $2.37M | No quote | No quote |
| 54 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.12% | Add +55.6% | 140,000 | $2.32M | No quote | No quote |
| 55 | MGP | MGM GROWTH PPTYS LLC | 0.11% | - | 75,000 | $2.03M | No quote | No quote |
| 56 | MCC | MEDLEY CAP CORP | 0.10% | - | 262,834 | $2.02M | No quote | No quote |
| 57 | FTRPR | FRONTIER COMMUNICATIONS CORP | 0.10% | - | 38,000 | $1.87M | No quote | No quote |
| 58 | JMP | JMP GROUP LLC | 0.09% | - | 300,000 | $1.82M | No quote | No quote |
| 59 | TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.09% | - | 122,711 | $1.71M | No quote | No quote |
| 60 | FTR | FRONTIER COMMUNICATIONS CORP | 0.08% | Add +118.5% | 710,000 | $1.52M | No quote | No quote |
| 61 | PFSI | PENNYMAC FINL SVCS INC | 0.08% | Reduce -94.0% | 85,000 | $1.45M | No quote | No quote |
| 62 | MVC | MVC CAPITAL INC | 0.07% | - | 142,600 | $1.28M | No quote | No quote |
| 63 | AB | ALLIANCEBERNSTEIN HOLDING LP | 0.06% | New | 50,000 | $1.14M | No quote | No quote |
| 64 | AAPL | APPLE INC | 0.05% | - | 6,565 | $943K | $143.64 | No quote |
| 65 | UNIT | UNITI GROUP INC | 0.05% | New | 33,940 | $877K | $25.84 | No quote |
| 72 | TPH | TRI POINTE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | TMHC | TAYLOR MORRISON HOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | RH | RESTORATION HARDWARE HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 69 | RDN | RADIAN GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | NRF | NORTHSTAR RLTY FIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | FIG | FORTRESS INVESTMENT GROUP LL | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CSAL | COMMUNICATIONS SALES&LEAS IN | - | 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 | - | WALTER INVT MGMT CORPNOTE 4.500%11/0 | OTHER | 3,000,000 | $1.05M |