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 19 of 53 rows. Rows without a quote are marked unavailable.
| 1 | AGO | ASSURED GUARANTY LTD COM | 5.23% | Reduce -1.9% | 6,241,890 | $110.48M | $17.70 | No quote |
| 2 | EKDKQ | EASTMAN KODAK CO COM | 4.96% | Reduce -0.5% | 19,554,540 | $104.81M | No quote | No quote |
| 3 | UAL | UNITED CONTL HLDGS INC COM | 4.59% | New | 4,071,439 | $96.98M | $23.82 | No quote |
| 4 | S | SPRINT NEXTEL CORP COM SER 1 | 4.49% | Reduce -4.0% | 22,397,580 | $94.74M | No quote | No quote |
| 5 | AES | AES CORP COM | 4.19% | Reduce -0.6% | 7,269,200 | $88.54M | $12.18 | No quote |
| 6 | C | CITIGROUP INC COM | 4.03% | Reduce -21.1% | 18,005,910 | $85.17M | $4.73 | No quote |
| 7 | EFC | ELLINGTON FINANCIAL LLC COM | 3.77% | New | 3,583,090 | $79.69M | No quote | No quote |
| 8 | GNW | GENWORTH FINL INC COM CL A | 3.75% | Add +18.1% | 6,025,320 | $79.17M | No quote | No quote |
| 9 | HIG | HARTFORD FINL SVCS GROUP INC COM | 3.72% | Reduce -0.4% | 2,962,895 | $78.49M | $26.49 | No quote |
| 10 | MTG | MGIC INVT CORP WIS COM | 3.52% | Add +4.1% | 7,299,250 | $74.38M | $10.19 | No quote |
| 11 | NIHD | NII HLDGS INC CL B NEW | 3.46% | Reduce -6.8% | 1,638,236 | $73.16M | No quote | No quote |
| 12 | EXPE | EXPEDIA INC DEL COM | 3.20% | Reduce -0.4% | 2,691,550 | $67.53M | $25.09 | No quote |
| 13 | MWW | MONSTER WORLDWIDE INC COM | 3.08% | Reduce -10.4% | 2,748,690 | $64.95M | No quote | No quote |
| 14 | XL | XL GROUP PLC SHS | 2.89% | Reduce -29.6% | 2,798,206 | $61.06M | No quote | No quote |
| 15 | BYD | BOYD GAMING CORP COM | 2.38% | Reduce -0.6% | 4,751,190 | $50.36M | $10.60 | No quote |
| 16 | RIMM | RESEARCH IN MOTION LTD COM | 2.33% | New | 846,150 | $49.19M | No quote | No quote |
| 17 | DGIT | DG FASTCHANNEL INC COM | 2.31% | Reduce -0.8% | 1,691,270 | $48.84M | No quote | No quote |
| 18 | BACWSA | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 2.29% | Add +6.3% | 6,769,820 | $48.34M | No quote | No quote |
| 19 | LCC | U S AIRWAYS GROUP INC COM | 2.20% | Reduce -0.8% | 4,633,242 | $46.38M | No quote | No quote |
| 20 | RHT | RED HAT INC COM | 2.18% | Reduce -44.3% | 1,006,780 | $45.96M | No quote | No quote |
| 21 | LEN | LENNAR CORP CL A | 2.16% | Reduce -0.2% | 2,431,330 | $45.59M | $18.75 | No quote |
| 22 | MU | MICRON TECHNOLOGY INC COM | 2.13% | Add +9.9% | 5,607,250 | $44.97M | $8.02 | No quote |
| 23 | AMZN | AMAZON COM INC COM | 2.02% | Reduce -10.6% | 236,845 | $42.63M | $180.00 | No quote |
| 24 | SNV | SYNOVUS FINL CORP COM | 1.98% | Add +15.0% | 15,857,650 | $41.87M | No quote | No quote |
| 25 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.97% | Reduce -44.3% | 3,307,761 | $41.68M | $12.60 | No quote |
| 26 | ARCC | ARES CAP CORP COM | 1.84% | Add +1.7% | 2,353,764 | $38.79M | No quote | No quote |
| 27 | CA | CA INC COM | 1.65% | Reduce -0.1% | 1,428,260 | $34.91M | No quote | No quote |
| 28 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 1.59% | Add +9.7% | 2,327,735 | $33.64M | No quote | No quote |
| 29 | CLWR | CLEARWIRE CORP NEW CL A | 1.50% | Add +4.7% | 6,134,980 | $31.6M | No quote | No quote |
| 30 | MGM | MGM RESORTS INTERNATIONAL COM | 1.48% | Reduce -2.6% | 2,106,340 | $31.28M | $14.85 | No quote |
| 31 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | 1.40% | Add +109.1% | 4,444,170 | $29.6M | No quote | No quote |
| 32 | SLRC | SOLAR CAP LTD COM | 1.25% | Add +2.2% | 1,067,470 | $26.45M | No quote | No quote |
| 33 | BSX | BOSTON SCIENTIFIC CORP COM | 1.22% | New | 3,391,710 | $25.68M | $7.57 | No quote |
| 34 | PHM | PULTE GROUP INC COM | 1.17% | Add +29.4% | 3,285,170 | $24.71M | $7.52 | No quote |
| 35 | TER | TERADYNE INC COM | 1.12% | Add +218.2% | 1,691,060 | $23.74M | $14.04 | No quote |
| 36 | CI | CIGNA CORP COM | 1.00% | Reduce -0.6% | 578,759 | $21.22M | $36.66 | No quote |
| 37 | WFR | MEMC ELECTR MATLS INC COM | 0.96% | Add +1.9% | 1,794,627 | $20.21M | No quote | No quote |
| 38 | CHK | CHESAPEAKE ENERGY CORP COM | 0.85% | New | 688,820 | $17.85M | No quote | No quote |
| 39 | AINV | APOLLO INVT CORP COM | 0.84% | Add +2.1% | 1,601,710 | $17.73M | No quote | No quote |
| 40 | STX | SEAGATE TECHNOLOGY PLC SHS | 0.83% | Add +118.8% | 1,162,880 | $17.48M | $15.03 | No quote |
| 41 | GM | GENERAL MTRS CO COM | 0.80% | New | 458,380 | $16.9M | $36.86 | No quote |
| 42 | IOSP | INNOSPEC INC COM | 0.52% | Reduce -12.0% | 535,573 | $10.93M | No quote | No quote |
| 43 | LEDR | MARKET LEADER INC COM | 0.39% | Reduce -0.1% | 4,665,282 | $8.21M | No quote | No quote |
| 44 | MNKD | MANNKIND CORP COM | 0.32% | Reduce -75.0% | 847,800 | $6.83M | No quote | No quote |
| 45 | BWEN | BROADWIND ENERGY INC COM | 0.26% | Reduce -0.6% | 2,370,490 | $5.48M | No quote | No quote |
| 46 | FXCM | FXCM INC COM CL A | 0.17% | New | 264,250 | $3.5M | No quote | No quote |
| 53 | YHOO | YAHOO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | UAUA | UAL CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SLM | SLM CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | RYL | RYLAND GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | ID | L-1 IDENTITY SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 48 | FITBP | FIFTH THIRD BANCORP CNV PFD DEP1/250 | - | Sold | 0 | $0 | No quote | No quote |
| 47 | AFL | AFLAC INC COM | - | Sold | 0 | $0 | No quote | No quote |