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.
Get email alerts when Bill Miller files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 23 of 50 rows. Rows without a quote are marked unavailable.
| 1 | PHM | PULTE GROUP INC COM | 5.31% | Reduce -33.9% | 3,383,100 | $52.44M | $15.50 | No quote |
| 2 | AAPL | APPLE INC COM | 4.64% | Reduce -15.5% | 68,720 | $45.84M | $667.11 | No quote |
| 3 | KBH | KB HOME COM | 4.30% | Reduce -19.2% | 2,960,000 | $42.48M | No quote | No quote |
| 4 | EFC | ELLINGTON FINANCIAL LLC COM | 4.09% | Reduce -10.6% | 1,771,945 | $40.44M | No quote | No quote |
| 5 | LEN | LENNAR CORP CL A | 3.91% | Reduce -36.5% | 1,111,998 | $38.67M | $34.77 | No quote |
| 6 | UAL | UNITED CONTL HLDGS INC COM | 3.55% | Reduce -9.1% | 1,797,350 | $35.05M | $19.50 | No quote |
| 7 | SNV | SYNOVUS FINL CORP COM | 3.30% | Reduce -10.9% | 13,743,250 | $32.57M | No quote | No quote |
| 8 | C | CITIGROUP INC COM NEW | 3.29% | Reduce -8.8% | 994,300 | $32.53M | $32.72 | No quote |
| 9 | ARCC | ARES CAP CORP COM | 3.27% | Reduce -9.9% | 1,884,495 | $32.3M | No quote | No quote |
| 10 | AMZN | AMAZON COM INC COM | 3.13% | Reduce -8.7% | 121,555 | $30.91M | $254.32 | No quote |
| 11 | BAC | BANK OF AMERICA CORPORATION COM | 3.12% | Add +49.2% | 3,495,400 | $30.87M | $8.83 | No quote |
| 12 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.98% | Reduce -9.0% | 951,450 | $29.46M | $30.96 | No quote |
| 13 | S | SPRINT NEXTEL CORP COM SER 1 | 2.95% | Reduce -47.5% | 5,286,080 | $29.18M | No quote | No quote |
| 14 | AGO | ASSURED GUARANTY LTD COM | 2.91% | Reduce -9.1% | 2,114,550 | $28.8M | $13.62 | No quote |
| 15 | HIG | HARTFORD FINL SVCS GROUP INC COM | 2.91% | Reduce -8.9% | 1,480,150 | $28.78M | $19.44 | No quote |
| 16 | LCC | U S AIRWAYS GROUP INC COM | 2.91% | Reduce -9.5% | 2,748,730 | $28.75M | No quote | No quote |
| 17 | GRPN | GROUPON INC COM CL A | 2.80% | Add +103.5% | 5,814,200 | $27.71M | No quote | No quote |
| 18 | LEDR | MARKET LEADER INC COM | 2.74% | Reduce -10.9% | 4,044,510 | $27.1M | No quote | No quote |
| 19 | CHK | CHESAPEAKE ENERGY CORP COM | 2.62% | Reduce -9.1% | 1,374,300 | $25.93M | No quote | No quote |
| 20 | DAL | DELTA AIR LINES INC DEL COM NEW | 2.55% | Reduce -8.6% | 2,748,650 | $25.18M | $9.16 | No quote |
| 21 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.30% | Reduce -9.1% | 2,210,350 | $22.75M | No quote | No quote |
| 22 | BYD | BOYD GAMING CORP COM | 2.27% | Reduce -9.1% | 3,171,790 | $22.39M | $7.06 | No quote |
| 23 | GNW | GENWORTH FINL INC COM CL A | 2.26% | Reduce -9.1% | 4,272,670 | $22.35M | No quote | No quote |
| 24 | CI | CIGNA CORPORATION COM | 2.02% | Reduce -8.5% | 422,900 | $19.95M | $47.17 | No quote |
| 25 | GMPRB | GENERAL MTRS CO JR PFD CNV SRB | 1.97% | Reduce -9.1% | 521,491 | $19.44M | No quote | No quote |
| 26 | LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | 1.71% | Add +16.0% | 734,700 | $16.88M | No quote | No quote |
| 27 | TER | TERADYNE INC COM | 1.66% | Reduce -8.9% | 1,152,450 | $16.39M | $14.22 | No quote |
| 28 | ETFC | E TRADE FINANCIAL CORP COM NEW | 1.62% | Reduce -3.0% | 1,820,450 | $16.02M | No quote | No quote |
| 29 | MSFT | MICROSOFT CORP COM | 1.43% | Reduce -8.6% | 475,875 | $14.16M | $29.76 | No quote |
| 30 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.43% | Reduce -8.6% | 703,100 | $14.15M | No quote | No quote |
| 31 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.41% | Reduce -8.6% | 401,725 | $13.9M | No quote | No quote |
| 32 | OLED | UNIVERSAL DISPLAY CORP COM | 1.32% | Reduce -2.4% | 380,575 | $13.07M | No quote | No quote |
| 33 | NLY | ANNALY CAP MGMT INC COM | 1.30% | Reduce -8.7% | 761,100 | $12.82M | No quote | No quote |
| 34 | MTG | MGIC INVT CORP WIS COM | 1.29% | Reduce -9.1% | 8,352,650 | $12.78M | $1.53 | No quote |
| 35 | AINV | APOLLO INVT CORP COM | 1.26% | Reduce -9.9% | 1,585,224 | $12.49M | No quote | No quote |
| 36 | MS | MORGAN STANLEY COM NEW | 1.07% | Reduce -9.0% | 634,250 | $10.62M | $16.74 | No quote |
| 37 | MTGE | AMERICAN CAP MTG INVT CORP COM | 1.01% | Reduce -8.6% | 397,320 | $9.99M | No quote | No quote |
| 38 | HTS | HATTERAS FINL CORP COM | 0.90% | Reduce -8.6% | 317,200 | $8.94M | No quote | No quote |
| 39 | NXPI | NXP SEMICONDUCTORS N V COM | 0.78% | Reduce -8.9% | 308,400 | $7.71M | $25.01 | No quote |
| 40 | HPQ | HEWLETT PACKARD CO COM | 0.71% | Reduce -39.9% | 412,350 | $7.04M | $17.06 | No quote |
| 41 | CLWR | CLEARWIRE CORP NEW CL A | 0.56% | Add +47.5% | 4,150,608 | $5.56M | No quote | No quote |
| 42 | INTC | INTEL CORP COM | 0.48% | Reduce -54.3% | 211,400 | $4.79M | $22.66 | No quote |
| 43 | HCA | HCA HOLDINGS INC COM | 0.48% | Reduce -63.2% | 142,750 | $4.75M | $33.25 | No quote |
| 44 | AIG | AMERICAN INTL GROUP INC COM NEW | 0.35% | New | 105,700 | $3.47M | $32.79 | No quote |
| 45 | TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 0.30% | Reduce -14.6% | 72,650 | $3.01M | $41.42 | No quote |
| 46 | QCOR | QUESTCOR PHARMACEUTICALS INC COM | 0.30% | New | 158,600 | $2.93M | No quote | No quote |
| 47 | BGMD | BG MEDICINE INC COM | 0.25% | Reduce -8.9% | 684,236 | $2.52M | No quote | No quote |
| 48 | NIHD | NII HLDGS INC CL B NEW | 0.25% | New | 317,300 | $2.49M | No quote | No quote |
| 50 | DNDN | DENDREON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BSX | BOSTON SCIENTIFIC CORP COM | - | Sold | 0 | $0 | No quote | No quote |