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 23 of 52 rows. Rows without a quote are marked unavailable.
| 1 | PHM | PULTE GROUP INC COM | 5.04% | Reduce -15.8% | 5,117,770 | $54.76M | $10.70 | No quote |
| 2 | LEN | LENNAR CORP CL A | 4.99% | Reduce -16.8% | 1,752,450 | $54.17M | $30.91 | No quote |
| 3 | UAL | UNITED CONTL HLDGS INC COM | 4.43% | Reduce -15.5% | 1,976,650 | $48.09M | $24.33 | No quote |
| 4 | AAPL | APPLE INC COM | 4.37% | Reduce -13.1% | 81,295 | $47.48M | $584.01 | No quote |
| 5 | EFC | ELLINGTON FINANCIAL LLC COM | 3.87% | Reduce -23.7% | 1,982,845 | $41.96M | No quote | No quote |
| 6 | LCC | U S AIRWAYS GROUP INC COM | 3.73% | Reduce -13.5% | 3,036,180 | $40.47M | No quote | No quote |
| 7 | KBH | KB HOME COM | 3.31% | Add +36.2% | 3,662,800 | $35.9M | No quote | No quote |
| 8 | ARCC | ARES CAP CORP COM | 3.08% | Reduce -3.9% | 2,092,795 | $33.4M | No quote | No quote |
| 9 | DAL | DELTA AIR LINES INC DEL COM NEW | 3.03% | Reduce -1.1% | 3,007,850 | $32.94M | $10.95 | No quote |
| 10 | S | SPRINT NEXTEL CORP COM SER 1 | 3.03% | Reduce -2.0% | 10,076,480 | $32.85M | No quote | No quote |
| 11 | AGO | ASSURED GUARANTY LTD COM | 3.02% | Reduce -3.2% | 2,326,450 | $32.8M | $14.10 | No quote |
| 12 | SNV | SYNOVUS FINL CORP COM | 2.82% | Reduce -8.1% | 15,433,950 | $30.56M | No quote | No quote |
| 13 | AMZN | AMAZON COM INC COM | 2.80% | Reduce -1.1% | 133,160 | $30.41M | $228.36 | No quote |
| 14 | GRPN | GROUPON INC COM CL A | 2.80% | New | 2,857,825 | $30.38M | No quote | No quote |
| 15 | C | CITIGROUP INC COM NEW | 2.75% | Reduce -1.9% | 1,089,600 | $29.87M | $27.41 | No quote |
| 16 | HIG | HARTFORD FINL SVCS GROUP INC COM | 2.64% | Reduce -13.2% | 1,625,650 | $28.66M | $17.63 | No quote |
| 17 | CHK | CHESAPEAKE ENERGY CORP COM | 2.59% | Add +41.6% | 1,511,450 | $28.11M | No quote | No quote |
| 18 | GNW | GENWORTH FINL INC COM CL A | 2.45% | Reduce -26.9% | 4,699,070 | $26.6M | No quote | No quote |
| 19 | MTG | MGIC INVT CORP WIS COM | 2.44% | Reduce -0.6% | 9,183,717 | $26.45M | $2.88 | No quote |
| 20 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.38% | Reduce -10.5% | 1,045,100 | $25.85M | $24.73 | No quote |
| 21 | BYD | BOYD GAMING CORP COM | 2.31% | Reduce -9.7% | 3,487,840 | $25.11M | $7.20 | No quote |
| 22 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.19% | Reduce -0.6% | 2,431,650 | $23.76M | No quote | No quote |
| 23 | LEDR | MARKET LEADER INC COM | 2.12% | Add +0.5% | 4,540,556 | $23.07M | No quote | No quote |
| 24 | CI | CIGNA CORPORATION COM | 1.87% | Reduce -1.1% | 462,150 | $20.34M | $44.00 | No quote |
| 25 | BAC | BANK OF AMERICA CORPORATION COM | 1.77% | Reduce -0.5% | 2,342,825 | $19.17M | $8.18 | No quote |
| 26 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | 1.75% | Reduce -0.6% | 573,416 | $19.04M | No quote | No quote |
| 27 | TER | TERADYNE INC COM | 1.64% | Reduce -5.2% | 1,264,500 | $17.78M | $14.06 | No quote |
| 28 | BSX | BOSTON SCIENTIFIC CORP COM | 1.57% | Reduce -1.1% | 3,008,850 | $17.06M | $5.67 | No quote |
| 29 | MSFT | MICROSOFT CORP COM | 1.47% | Reduce -1.1% | 520,625 | $15.93M | $30.59 | No quote |
| 30 | ETFC | E TRADE FINANCIAL CORP COM NEW | 1.39% | Reduce -1.1% | 1,876,500 | $15.09M | No quote | No quote |
| 31 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.36% | Reduce -1.1% | 439,700 | $14.78M | No quote | No quote |
| 32 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.30% | Reduce -1.1% | 769,000 | $14.1M | No quote | No quote |
| 33 | LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | 1.29% | Add +54.8% | 633,600 | $14.04M | No quote | No quote |
| 34 | OLED | UNIVERSAL DISPLAY CORP COM | 1.29% | New | 389,775 | $14.01M | No quote | No quote |
| 35 | NLY | ANNALY CAP MGMT INC COM | 1.29% | Reduce -1.1% | 833,250 | $13.98M | No quote | No quote |
| 36 | HPQ | HEWLETT PACKARD CO COM | 1.27% | New | 686,200 | $13.8M | $20.11 | No quote |
| 37 | AINV | APOLLO INVT CORP COM | 1.24% | Reduce -3.0% | 1,758,924 | $13.49M | No quote | No quote |
| 38 | INTC | INTEL CORP COM | 1.14% | Reduce -1.1% | 462,700 | $12.33M | $26.65 | No quote |
| 39 | HCA | HCA HOLDINGS INC COM | 1.09% | Reduce -1.1% | 387,800 | $11.8M | $30.43 | No quote |
| 40 | MTGE | AMERICAN CAP MTG INVT CORP COM | 0.96% | Reduce -1.1% | 434,820 | $10.37M | No quote | No quote |
| 41 | MS | MORGAN STANLEY COM NEW | 0.94% | New | 697,200 | $10.17M | $14.59 | No quote |
| 42 | HTS | HATTERAS FINL CORP COM | 0.91% | Reduce -1.1% | 347,150 | $9.93M | No quote | No quote |
| 43 | NXPI | NXP SEMICONDUCTORS N V COM | 0.72% | Reduce -51.0% | 338,700 | $7.87M | $23.23 | No quote |
| 44 | BGMD | BG MEDICINE INC COM | 0.48% | Reduce -0.2% | 751,327 | $5.25M | No quote | No quote |
| 45 | DNDN | DENDREON CORP COM | 0.47% | Reduce -1.1% | 694,400 | $5.14M | No quote | No quote |
| 46 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.31% | Reduce -38.8% | 85,100 | $3.36M | $39.45 | No quote |
| 47 | CLWR | CLEARWIRE CORP NEW CL A | 0.29% | Reduce -60.4% | 2,814,408 | $3.15M | No quote | No quote |
| 52 | TXI | TEXAS INDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SLRC | SOLAR CAP LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | NIHD | NII HLDGS INC CL B NEW | - | Sold | 0 | $0 | No quote | No quote |
| 49 | IDTI | INTEGRATED DEVICE TECHNOLOGY COM | - | Sold | 0 | $0 | No quote | No quote |
| 48 | APKT | ACME PACKET INC COM | - | Sold | 0 | $0 | No quote | No quote |