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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 46 rows. Rows without a quote are marked unavailable.
| 1 | AGO | ASSURED GUARANTY LTD COM | 5.50% | - | 6,361,050 | $108.84M | $17.11 | No quote |
| 2 | S | SPRINT NEXTEL CORP COM SER 1 | 5.46% | - | 23,342,250 | $108.08M | No quote | No quote |
| 3 | UAUA | UAL CORP COM NEW | 5.08% | - | 4,247,979 | $100.5M | No quote | No quote |
| 4 | C | CITIGROUP INC COM | 4.51% | - | 22,813,783 | $89.19M | $3.91 | No quote |
| 5 | XL | XL GROUP PLC SHS | 4.35% | - | 3,973,045 | $86.06M | No quote | No quote |
| 6 | AES | AES CORP COM | 4.20% | - | 7,313,900 | $83.01M | $11.35 | No quote |
| 7 | EKDKQ | EASTMAN KODAK CO COM | 4.17% | - | 19,648,000 | $82.52M | No quote | No quote |
| 8 | EXPE | EXPEDIA INC DEL COM | 3.86% | - | 2,702,700 | $76.3M | $28.23 | No quote |
| 9 | RHT | RED HAT INC COM | 3.74% | - | 1,805,929 | $74.04M | No quote | No quote |
| 10 | NIHD | NII HLDGS INC CL B NEW | 3.65% | - | 1,757,068 | $72.22M | No quote | No quote |
| 11 | DAL | DELTA AIR LINES INC DEL COM NEW | 3.49% | - | 5,935,545 | $69.09M | $11.64 | No quote |
| 12 | HIG | HARTFORD FINL SVCS GROUP INC COM | 3.45% | - | 2,973,575 | $68.24M | $22.95 | No quote |
| 13 | MTG | MGIC INVT CORP WIS COM | 3.27% | - | 7,014,100 | $64.74M | $9.23 | No quote |
| 14 | GNW | GENWORTH FINL INC COM CL A | 3.15% | - | 5,101,575 | $62.34M | No quote | No quote |
| 15 | AFL | AFLAC INC COM | 2.50% | - | 954,800 | $49.37M | $51.71 | No quote |
| 16 | CLWR | CLEARWIRE CORP NEW CL A | 2.40% | - | 5,859,450 | $47.4M | No quote | No quote |
| 17 | LCC | U S AIRWAYS GROUP INC COM | 2.18% | - | 4,669,412 | $43.19M | No quote | No quote |
| 18 | AMZN | AMAZON COM INC COM | 2.10% | - | 264,900 | $41.61M | $157.06 | No quote |
| 19 | SLM | SLM CORP COM | 2.10% | - | 3,596,326 | $41.54M | $11.55 | No quote |
| 20 | BACWSA | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 2.09% | - | 6,369,900 | $41.28M | No quote | No quote |
| 21 | MWW | MONSTER WORLDWIDE INC COM | 2.01% | - | 3,067,020 | $39.75M | No quote | No quote |
| 22 | LEN | LENNAR CORP CL A | 1.89% | - | 2,436,300 | $37.47M | $15.38 | No quote |
| 23 | DGIT | DG FASTCHANNEL INC COM | 1.87% | - | 1,704,600 | $37.08M | No quote | No quote |
| 24 | MU | MICRON TECHNOLOGY INC COM | 1.86% | - | 5,101,700 | $36.78M | $7.21 | No quote |
| 25 | ARCC | ARES CAP CORP COM | 1.83% | - | 2,314,953 | $36.23M | No quote | No quote |
| 26 | BYD | BOYD GAMING CORP COM | 1.75% | - | 4,781,800 | $34.67M | $7.25 | No quote |
| 27 | SNV | SYNOVUS FINL CORP COM | 1.72% | - | 13,789,400 | $33.92M | No quote | No quote |
| 28 | CA | CA INC COM | 1.53% | - | 1,430,300 | $30.21M | No quote | No quote |
| 29 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 1.25% | - | 2,121,425 | $24.76M | No quote | No quote |
| 30 | MGM | MGM RESORTS INTERNATIONAL COM | 1.23% | - | 2,163,745 | $24.41M | $11.28 | No quote |
| 31 | MNKD | MANNKIND CORP COM | 1.16% | - | 3,391,409 | $22.93M | No quote | No quote |
| 32 | RYL | RYLAND GROUP INC COM | 1.15% | - | 1,270,350 | $22.77M | No quote | No quote |
| 33 | YHOO | YAHOO INC COM | 1.14% | - | 1,585,670 | $22.47M | No quote | No quote |
| 34 | SLRC | SOLAR CAP LTD COM | 1.13% | - | 1,044,621 | $22.41M | No quote | No quote |
| 35 | PHM | PULTE GROUP INC COM | 1.12% | - | 2,539,250 | $22.24M | $8.76 | No quote |
| 36 | WFR | MEMC ELECTR MATLS INC COM | 1.06% | - | 1,760,733 | $20.99M | No quote | No quote |
| 37 | CI | CIGNA CORP COM | 1.05% | - | 582,159 | $20.83M | $35.78 | No quote |
| 38 | AINV | APOLLO INVT CORP COM | 0.81% | - | 1,569,378 | $16.06M | No quote | No quote |
| 39 | FITBP | FIFTH THIRD BANCORP CNV PFD DEP1/250 | 0.65% | - | 99,637 | $12.82M | No quote | No quote |
| 40 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | 0.63% | - | 2,125,600 | $12.44M | No quote | No quote |
| 41 | LEDR | MARKET LEADER INC COM | 0.51% | - | 4,671,207 | $10.05M | No quote | No quote |
| 42 | IOSP | INNOSPEC INC COM | 0.47% | - | 608,822 | $9.27M | No quote | No quote |
| 43 | STX | SEAGATE TECHNOLOGY PLC SHS | 0.32% | - | 531,400 | $6.26M | $11.78 | No quote |
| 44 | TER | TERADYNE INC COM | 0.30% | - | 531,400 | $5.92M | $11.14 | No quote |
| 45 | BWEN | BROADWIND ENERGY INC COM | 0.23% | - | 2,385,800 | $4.46M | No quote | No quote |
| 46 | ID | L-1 IDENTITY SOLUTIONS INC COM | 0.06% | - | 101,270 | $1.19M | No quote | No quote |