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 25 of 57 rows. Rows without a quote are marked unavailable.
| 1 | EFC | ELLINGTON FINANCIAL LLC COM | 5.03% | Reduce -4.4% | 3,061,925 | $52.58M | No quote | No quote |
| 2 | UAL | UNITED CONTL HLDGS INC COM | 4.70% | Reduce -5.0% | 2,605,239 | $49.16M | $18.87 | No quote |
| 3 | GNW | GENWORTH FINL INC COM CL A | 4.04% | Reduce -0.2% | 6,446,820 | $42.23M | No quote | No quote |
| 4 | AGO | ASSURED GUARANTY LTD COM | 3.95% | Reduce -16.8% | 3,140,400 | $41.27M | $13.14 | No quote |
| 5 | LEN | LENNAR CORP CL A | 3.92% | Reduce -15.1% | 2,084,400 | $40.96M | $19.65 | No quote |
| 6 | PHM | PULTE GROUP INC COM | 3.77% | Add +13.2% | 6,244,620 | $39.4M | $6.31 | No quote |
| 7 | ARCC | ARES CAP CORP COM | 3.75% | Reduce -1.7% | 2,541,100 | $39.26M | No quote | No quote |
| 8 | MTG | MGIC INVT CORP WIS COM | 3.24% | Reduce -0.8% | 9,093,417 | $33.92M | $3.73 | No quote |
| 9 | HIG | HARTFORD FINL SVCS GROUP INC COM | 2.87% | Reduce -6.4% | 1,846,800 | $30.01M | $16.25 | No quote |
| 10 | BYD | BOYD GAMING CORP COM | 2.83% | Reduce -0.7% | 3,970,590 | $29.62M | $7.46 | No quote |
| 11 | C | CITIGROUP INC COM NEW | 2.78% | Reduce -12.0% | 1,105,000 | $29.07M | $26.31 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL COM NEW | 2.50% | Reduce -1.8% | 3,228,445 | $26.12M | $8.09 | No quote |
| 13 | S | SPRINT NEXTEL CORP COM SER 1 | 2.38% | Add +1.0% | 10,637,880 | $24.89M | No quote | No quote |
| 14 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | 2.37% | Reduce -1.4% | 4,543,270 | $24.81M | No quote | No quote |
| 15 | SLRC | SOLAR CAP LTD COM | 2.35% | Add +1.1% | 1,112,274 | $24.57M | No quote | No quote |
| 16 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.34% | Reduce -35.1% | 1,494,300 | $24.51M | $16.40 | No quote |
| 17 | CHK | CHESAPEAKE ENERGY CORP COM | 2.24% | Add +28.6% | 1,051,420 | $23.44M | No quote | No quote |
| 18 | MWW | MONSTER WORLDWIDE INC COM | 2.23% | Add +0.3% | 2,936,990 | $23.29M | No quote | No quote |
| 19 | SNV | SYNOVUS FINL CORP COM | 2.23% | Reduce -0.5% | 16,516,050 | $23.29M | No quote | No quote |
| 20 | XRX | XEROX CORP COM | 2.19% | Add +22.5% | 2,880,100 | $22.93M | $7.96 | No quote |
| 21 | AMZN | AMAZON COM INC COM | 2.17% | Reduce -33.1% | 131,185 | $22.71M | $173.11 | No quote |
| 22 | CI | CIGNA CORPORATION COM | 2.09% | Reduce -13.0% | 521,559 | $21.91M | $42.00 | No quote |
| 23 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 1.96% | Add +0.2% | 2,405,560 | $20.45M | No quote | No quote |
| 24 | LCC | U S AIRWAYS GROUP INC COM | 1.88% | Reduce -0.1% | 3,876,273 | $19.65M | No quote | No quote |
| 25 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | 1.86% | Reduce -0.7% | 567,366 | $19.43M | No quote | No quote |
| 26 | MSFT | MICROSOFT CORP COM | 1.72% | Reduce -54.6% | 693,850 | $18.01M | $25.96 | No quote |
| 27 | KBH | KB HOME COM | 1.72% | Add +41.0% | 2,671,400 | $17.95M | No quote | No quote |
| 28 | TER | TERADYNE INC COM | 1.70% | Add +0.1% | 1,306,650 | $17.81M | $13.63 | No quote |
| 29 | NIHD | NII HLDGS INC CL B NEW | 1.67% | Reduce -0.7% | 821,300 | $17.49M | No quote | No quote |
| 30 | SVU | SUPERVALU INC COM | 1.57% | Add +0.5% | 2,023,200 | $16.43M | No quote | No quote |
| 31 | BSX | BOSTON SCIENTIFIC CORP COM | 1.54% | Add +765.0% | 3,006,800 | $16.06M | $5.34 | No quote |
| 32 | INTC | INTEL CORP COM | 1.47% | Reduce -61.1% | 636,000 | $15.42M | $24.25 | No quote |
| 33 | CLWR | CLEARWIRE CORP NEW CL A | 1.43% | Add +10.3% | 7,710,080 | $14.96M | No quote | No quote |
| 34 | GLW | CORNING INC COM | 1.43% | New | 1,149,350 | $14.92M | $12.98 | No quote |
| 35 | ETFC | E TRADE FINANCIAL CORP COM NEW | 1.42% | New | 1,869,200 | $14.88M | No quote | No quote |
| 36 | NLY | ANNALY CAP MGMT INC COM | 1.26% | Add +27.1% | 828,300 | $13.22M | No quote | No quote |
| 37 | LEDR | MARKET LEADER INC COM | 1.25% | Reduce -0.7% | 4,756,390 | $13.08M | No quote | No quote |
| 38 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.16% | Reduce -1.1% | 432,700 | $12.15M | No quote | No quote |
| 39 | APO | APOLLO GLOBAL MGMT LLC CL A SHS | 1.12% | Add +2.1% | 947,800 | $11.76M | $12.41 | No quote |
| 40 | AINV | APOLLO INVT CORP COM | 1.10% | Add +11.0% | 1,786,324 | $11.5M | No quote | No quote |
| 41 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.02% | Reduce -0.7% | 755,800 | $10.62M | No quote | No quote |
| 42 | NXPI | NXP SEMICONDUCTORS N V COM | 1.00% | New | 681,800 | $10.48M | $15.37 | No quote |
| 43 | BAC | BANK OF AMERICA CORPORATION COM | 1.00% | New | 1,879,510 | $10.45M | $5.56 | No quote |
| 44 | MTGE | AMERICAN CAP MTG INVT CORP COM | 0.78% | Reduce -19.3% | 435,170 | $8.19M | No quote | No quote |
| 45 | HCA | HCA HOLDINGS INC COM | 0.61% | New | 289,400 | $6.38M | $22.03 | No quote |
| 46 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.52% | Add +3.4% | 133,700 | $5.4M | $40.37 | No quote |
| 47 | DNDN | DENDREON CORP COM | 0.42% | New | 577,700 | $4.39M | No quote | No quote |
| 48 | BGMD | BG MEDICINE INC COM | 0.34% | Reduce -0.6% | 753,137 | $3.56M | No quote | No quote |
| 49 | TXI | TEXAS INDS INC COM | 0.26% | New | 87,213 | $2.69M | No quote | No quote |
| 50 | EXPE | EXPEDIA INC DEL COM NEW | 0.24% | New | 87,350 | $2.54M | $29.02 | No quote |
| 51 | BACWSA | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 0.24% | Reduce -78.7% | 1,233,341 | $2.49M | No quote | No quote |
| 52 | TRIP | TRIPADVISOR INC COM | 0.21% | New | 87,400 | $2.2M | $25.22 | No quote |
| 53 | JIVE | JIVE SOFTWARE INC COM | 0.13% | New | 85,600 | $1.37M | No quote | No quote |
| 57 | NYCB | NEW YORK CMNTY BANCORP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | EXPE | EXPEDIA INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 55 | EKDKQ | EASTMAN KODAK CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | DGIT | DG FASTCHANNEL INC COM | - | Sold | 0 | $0 | No quote | No quote |