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 20 of 60 rows. Rows without a quote are marked unavailable.
| 1 | EFC | ELLINGTON FINANCIAL LLC COM | 5.43% | Reduce -5.4% | 3,202,686 | $55.02M | No quote | No quote |
| 2 | UAL | UNITED CONTL HLDGS INC COM | 5.25% | Reduce -21.4% | 2,741,439 | $53.13M | $19.38 | No quote |
| 3 | AMZN | AMAZON COM INC COM | 4.19% | Reduce -7.7% | 196,215 | $42.43M | $216.23 | No quote |
| 4 | AGO | ASSURED GUARANTY LTD COM | 4.09% | Reduce -34.7% | 3,774,090 | $41.48M | $10.99 | No quote |
| 5 | MSFT | MICROSOFT CORP COM | 3.75% | Add +10.6% | 1,528,100 | $38.04M | $24.89 | No quote |
| 6 | GNW | GENWORTH FINL INC COM CL A | 3.66% | Add +12.6% | 6,460,620 | $37.08M | No quote | No quote |
| 7 | ARCC | ARES CAP CORP COM | 3.51% | Add +14.9% | 2,585,514 | $35.6M | No quote | No quote |
| 8 | INTC | INTEL CORP COM | 3.45% | New | 1,637,100 | $34.93M | $21.34 | No quote |
| 9 | LEN | LENNAR CORP CL A | 3.28% | Add +5.4% | 2,454,030 | $33.23M | $13.54 | No quote |
| 10 | C | CITIGROUP INC COM NEW | 3.17% | New | 1,255,161 | $32.15M | $25.61 | No quote |
| 11 | S | SPRINT NEXTEL CORP COM SER 1 | 3.16% | Reduce -26.1% | 10,537,080 | $32.03M | No quote | No quote |
| 12 | HIG | HARTFORD FINL SVCS GROUP INC COM | 3.14% | Reduce -18.9% | 1,972,600 | $31.84M | $16.14 | No quote |
| 13 | EXPE | EXPEDIA INC DEL COM | 2.71% | Reduce -60.3% | 1,066,600 | $27.47M | $25.75 | No quote |
| 14 | CI | CIGNA CORP COM | 2.48% | Add +2.6% | 599,759 | $25.15M | $41.94 | No quote |
| 15 | DAL | DELTA AIR LINES INC DEL COM NEW | 2.43% | Reduce -1.8% | 3,287,145 | $24.65M | $7.50 | No quote |
| 16 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | 2.34% | Add +3.2% | 4,605,870 | $23.72M | No quote | No quote |
| 17 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.33% | Add +3.1% | 2,300,980 | $23.64M | $10.28 | No quote |
| 18 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.21% | Add +2.7% | 2,401,160 | $22.36M | No quote | No quote |
| 19 | NIHD | NII HLDGS INC CL B NEW | 2.20% | Reduce -47.3% | 827,300 | $22.3M | No quote | No quote |
| 20 | SLRC | SOLAR CAP LTD COM | 2.19% | Add +5.9% | 1,100,174 | $22.15M | No quote | No quote |
| 21 | PHM | PULTE GROUP INC COM | 2.15% | Add +13.8% | 5,518,470 | $21.8M | $3.95 | No quote |
| 22 | LCC | U S AIRWAYS GROUP INC COM | 2.11% | Add +3.1% | 3,881,973 | $21.35M | No quote | No quote |
| 23 | MWW | MONSTER WORLDWIDE INC COM | 2.08% | Add +11.2% | 2,929,290 | $21.03M | No quote | No quote |
| 24 | CHK | CHESAPEAKE ENERGY CORP COM | 2.06% | Add +2.5% | 817,920 | $20.9M | No quote | No quote |
| 25 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | 1.98% | Add +207.3% | 571,366 | $20.04M | No quote | No quote |
| 26 | BYD | BOYD GAMING CORP COM | 1.93% | Reduce -12.2% | 3,996,590 | $19.58M | $4.90 | No quote |
| 27 | SNV | SYNOVUS FINL CORP COM | 1.75% | Add +30.1% | 16,598,950 | $17.76M | No quote | No quote |
| 28 | MTG | MGIC INVT CORP WIS COM | 1.69% | Add +31.3% | 9,171,717 | $17.15M | $1.87 | No quote |
| 29 | XRX | XEROX CORP COM | 1.62% | New | 2,351,800 | $16.39M | $6.97 | No quote |
| 30 | CLWR | CLEARWIRE CORP NEW CL A | 1.61% | Add +2.8% | 6,990,680 | $16.29M | No quote | No quote |
| 31 | BACWSA | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 1.55% | Reduce -12.5% | 5,781,817 | $15.67M | No quote | No quote |
| 32 | TER | TERADYNE INC COM | 1.42% | Reduce -22.8% | 1,305,560 | $14.38M | $11.01 | No quote |
| 33 | DGIT | DG FASTCHANNEL INC COM | 1.36% | Reduce -40.2% | 810,995 | $13.75M | No quote | No quote |
| 34 | SVU | SUPERVALU INC COM | 1.32% | New | 2,013,700 | $13.41M | No quote | No quote |
| 35 | AINV | APOLLO INVT CORP COM | 1.19% | Add +5.8% | 1,608,724 | $12.09M | No quote | No quote |
| 36 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.17% | New | 437,700 | $11.86M | No quote | No quote |
| 37 | KBH | KB HOME COM | 1.10% | New | 1,894,200 | $11.1M | No quote | No quote |
| 38 | NLY | ANNALY CAP MGMT INC COM | 1.07% | New | 651,500 | $10.84M | No quote | No quote |
| 39 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.06% | New | 760,800 | $10.75M | No quote | No quote |
| 40 | LEDR | MARKET LEADER INC COM | 1.04% | Add +0.3% | 4,787,290 | $10.53M | No quote | No quote |
| 41 | APO | APOLLO GLOBAL MGMT LLC CL A SHS | 0.94% | New | 927,900 | $9.5M | $10.24 | No quote |
| 42 | MTGE | AMERICAN CAP MTG INVT CORP COM | 0.89% | New | 539,070 | $9M | No quote | No quote |
| 43 | EKDKQ | EASTMAN KODAK CO COM | 0.71% | Reduce -51.2% | 9,224,914 | $7.2M | No quote | No quote |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.48% | Reduce -2.6% | 129,300 | $4.81M | $37.22 | No quote |
| 45 | BGMD | BG MEDICINE INC COM | 0.27% | Add +0.0% | 757,937 | $2.69M | No quote | No quote |
| 46 | NYCB | NEW YORK CMNTY BANCORP INC COM | 0.25% | New | 216,400 | $2.58M | No quote | No quote |
| 47 | BSX | BOSTON SCIENTIFIC CORP COM | 0.20% | New | 347,600 | $2.06M | $5.91 | No quote |
| 60 | XL | XL GROUP PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 59 | RIMM | RESEARCH IN MOTION LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | MYGN | MYRIAD GENETICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | MU | MICRON TECHNOLOGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | MGM | MGM RESORTS INTERNATIONAL COM | - | Sold | 0 | $0 | No quote | No quote |
| 55 | WFR | MEMC ELECTR MATLS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | HPQ | HEWLETT PACKARD CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | GM | GENERAL MTRS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | FXCM | FXCM INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 51 | C | CITIGROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | ASIA | ASIAINFO-LINKAGE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | AES | AES CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 48 | ABH | ABITIBIBOWATER INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |