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 21 of 57 rows. Rows without a quote are marked unavailable.
| 1 | LEN | LENNAR CORP CL A | 4.73% | Add +1.0% | 2,105,200 | $57.22M | $27.18 | No quote |
| 2 | AAPL | APPLE INC COM | 4.64% | New | 93,530 | $56.08M | $599.55 | No quote |
| 3 | PHM | PULTE GROUP INC COM | 4.45% | Reduce -2.6% | 6,081,920 | $53.83M | $8.85 | No quote |
| 4 | GNW | GENWORTH FINL INC COM CL A | 4.43% | Reduce -0.2% | 6,432,720 | $53.52M | No quote | No quote |
| 5 | EFC | ELLINGTON FINANCIAL LLC COM | 4.20% | Reduce -15.1% | 2,600,117 | $50.85M | No quote | No quote |
| 6 | UAL | UNITED CONTL HLDGS INC COM | 4.16% | Reduce -10.2% | 2,339,439 | $50.3M | $21.50 | No quote |
| 7 | MTG | MGIC INVT CORP WIS COM | 3.79% | Add +1.6% | 9,239,817 | $45.83M | $4.96 | No quote |
| 8 | C | CITIGROUP INC COM NEW | 3.36% | Add +0.6% | 1,111,200 | $40.62M | $36.55 | No quote |
| 9 | AGO | ASSURED GUARANTY LTD COM | 3.28% | Reduce -23.5% | 2,402,312 | $39.69M | $16.52 | No quote |
| 10 | HIG | HARTFORD FINL SVCS GROUP INC COM | 3.26% | Add +1.4% | 1,871,800 | $39.46M | $21.08 | No quote |
| 11 | ARCC | ARES CAP CORP COM | 2.94% | Reduce -14.3% | 2,176,930 | $35.59M | No quote | No quote |
| 12 | SNV | SYNOVUS FINL CORP COM | 2.85% | Add +1.7% | 16,789,750 | $34.42M | No quote | No quote |
| 13 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | 2.72% | Add +1.4% | 4,608,170 | $32.95M | No quote | No quote |
| 14 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.71% | Add +1.7% | 2,446,375 | $32.73M | No quote | No quote |
| 15 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.60% | Reduce -21.8% | 1,167,900 | $31.48M | $26.96 | No quote |
| 16 | BYD | BOYD GAMING CORP COM | 2.50% | Reduce -2.8% | 3,860,690 | $30.27M | $7.84 | No quote |
| 17 | DAL | DELTA AIR LINES INC DEL COM NEW | 2.49% | Reduce -5.8% | 3,041,045 | $30.15M | $9.91 | No quote |
| 18 | S | SPRINT NEXTEL CORP COM SER 1 | 2.42% | Reduce -3.3% | 10,286,180 | $29.32M | No quote | No quote |
| 19 | AMZN | AMAZON COM INC COM | 2.25% | Add +2.6% | 134,585 | $27.26M | $202.51 | No quote |
| 20 | LCC | U S AIRWAYS GROUP INC COM | 2.20% | Reduce -9.5% | 3,508,530 | $26.63M | No quote | No quote |
| 21 | CHK | CHESAPEAKE ENERGY CORP COM | 2.04% | Add +1.5% | 1,067,120 | $24.73M | No quote | No quote |
| 22 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | 2.00% | Add +1.7% | 576,766 | $24.14M | No quote | No quote |
| 23 | KBH | KB HOME COM | 1.98% | Add +0.7% | 2,689,600 | $23.94M | No quote | No quote |
| 24 | CI | CIGNA CORPORATION COM | 1.90% | Reduce -10.4% | 467,159 | $23.01M | $49.25 | No quote |
| 25 | BAC | BANK OF AMERICA CORPORATION COM | 1.86% | Add +25.3% | 2,355,600 | $22.54M | $9.57 | No quote |
| 26 | TER | TERADYNE INC COM | 1.86% | Add +2.1% | 1,333,850 | $22.53M | $16.89 | No quote |
| 27 | ETFC | E TRADE FINANCIAL CORP COM NEW | 1.72% | Add +1.5% | 1,897,000 | $20.77M | No quote | No quote |
| 28 | NXPI | NXP SEMICONDUCTORS N V COM | 1.52% | Add +1.5% | 691,800 | $18.41M | $26.61 | No quote |
| 29 | BSX | BOSTON SCIENTIFIC CORP COM | 1.50% | Add +1.2% | 3,042,200 | $18.19M | $5.98 | No quote |
| 30 | MSFT | MICROSOFT CORP COM | 1.40% | Reduce -24.1% | 526,425 | $16.98M | $32.26 | No quote |
| 31 | LEDR | MARKET LEADER INC COM | 1.37% | Reduce -5.0% | 4,516,032 | $16.53M | No quote | No quote |
| 32 | CLWR | CLEARWIRE CORP NEW CL A | 1.34% | Reduce -7.9% | 7,098,080 | $16.18M | No quote | No quote |
| 33 | NIHD | NII HLDGS INC CL B NEW | 1.24% | Reduce -0.3% | 819,125 | $15M | No quote | No quote |
| 34 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.13% | Add +2.9% | 777,400 | $13.72M | No quote | No quote |
| 35 | NLY | ANNALY CAP MGMT INC COM | 1.10% | Add +1.7% | 842,600 | $13.33M | No quote | No quote |
| 36 | INTC | INTEL CORP COM | 1.09% | Reduce -26.4% | 467,800 | $13.15M | $28.12 | No quote |
| 37 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.09% | Add +2.7% | 444,500 | $13.13M | No quote | No quote |
| 38 | AINV | APOLLO INVT CORP COM | 1.07% | Add +1.5% | 1,813,324 | $13M | No quote | No quote |
| 39 | APKT | ACME PACKET INC COM | 1.06% | New | 467,925 | $12.88M | No quote | No quote |
| 40 | LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | 0.87% | New | 409,300 | $10.53M | No quote | No quote |
| 41 | HTS | HATTERAS FINL CORP COM | 0.81% | New | 351,100 | $9.8M | No quote | No quote |
| 42 | HCA | HCA HOLDINGS INC COM | 0.80% | Add +35.5% | 392,050 | $9.7M | $24.74 | No quote |
| 43 | MTGE | AMERICAN CAP MTG INVT CORP COM | 0.79% | Add +1.0% | 439,570 | $9.57M | No quote | No quote |
| 44 | DNDN | DENDREON CORP COM | 0.62% | Add +21.6% | 702,200 | $7.48M | No quote | No quote |
| 45 | SLRC | SOLAR CAP LTD COM | 0.62% | Reduce -69.6% | 338,402 | $7.47M | No quote | No quote |
| 46 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.52% | Add +4.0% | 139,000 | $6.26M | $45.06 | No quote |
| 47 | BGMD | BG MEDICINE INC COM | 0.44% | - | 753,137 | $5.29M | No quote | No quote |
| 48 | TXI | TEXAS INDS INC COM | 0.25% | Reduce -0.2% | 87,013 | $3.05M | No quote | No quote |
| 57 | XRX | XEROX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | TRIP | TRIPADVISOR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 55 | SVU | SUPERVALU INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | MWW | MONSTER WORLDWIDE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | JIVE | JIVE SOFTWARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | EXPE | EXPEDIA INC DEL COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | GLW | CORNING INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BACWSA | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | - | Sold | 0 | $0 | No quote | No quote |
| 49 | APO | APOLLO GLOBAL MGMT LLC CL A SHS | - | Sold | 0 | $0 | No quote | No quote |