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 24 of 51 rows. Rows without a quote are marked unavailable.
| 1 | GNW | GENWORTH FINL INC COM CL A | 4.46% | Reduce -2.7% | 5,605,600 | $56.06M | No quote | No quote |
| 2 | UAL | UNITED CONTL HLDGS INC COM | 4.07% | Reduce -6.2% | 1,600,100 | $51.22M | $32.01 | No quote |
| 3 | NFLX | NETFLIX INC COM | 3.86% | Reduce -19.7% | 256,700 | $48.59M | $189.28 | No quote |
| 4 | PHM | PULTE GROUP INC COM | 3.86% | Reduce -13.3% | 2,400,400 | $48.59M | $20.24 | No quote |
| 5 | DAL | DELTA AIR LINES INC DEL COM NEW | 3.64% | Reduce -7.0% | 2,773,400 | $45.79M | $16.51 | No quote |
| 6 | BAC | BANK OF AMERICA CORPORATION COM | 3.61% | Reduce -8.0% | 3,733,600 | $45.48M | $12.18 | No quote |
| 7 | MTG | MGIC INVT CORP WIS COM | 3.32% | - | 8,428,400 | $41.72M | $4.95 | No quote |
| 8 | GRPN | GROUPON INC COM CL A | 3.27% | Add +0.1% | 6,720,800 | $41.13M | No quote | No quote |
| 9 | LCC | U S AIRWAYS GROUP INC COM | 3.17% | Reduce -11.9% | 2,346,900 | $39.83M | No quote | No quote |
| 10 | AGO | ASSURED GUARANTY LTD COM | 3.06% | Reduce -12.3% | 1,870,000 | $38.54M | $20.61 | No quote |
| 11 | C | CITIGROUP INC COM NEW | 2.91% | Reduce -17.5% | 826,800 | $36.58M | $44.24 | No quote |
| 12 | EFC | ELLINGTON FINANCIAL LLC COM | 2.85% | Reduce -2.3% | 1,448,947 | $35.86M | No quote | No quote |
| 13 | STX | SEAGATE TECHNOLOGY PLC SHS | 2.79% | Add +0.1% | 960,250 | $35.1M | $36.56 | No quote |
| 14 | HIG | HARTFORD FINL SVCS GROUP INC COM | 2.73% | Reduce -10.7% | 1,333,500 | $34.41M | $25.80 | No quote |
| 15 | P | PANDORA MEDIA INC COM | 2.64% | Reduce -2.2% | 2,346,800 | $33.23M | No quote | No quote |
| 16 | JPMWS | JPMORGAN CHASE & CO *W EXP 10/28/201 | 2.53% | - | 2,229,350 | $31.77M | No quote | No quote |
| 17 | AAPL | APPLE INC COM | 2.44% | Add +8.4% | 69,340 | $30.7M | $442.67 | No quote |
| 18 | KBH | KB HOME COM | 2.41% | Reduce -15.4% | 1,390,200 | $30.27M | No quote | No quote |
| 19 | LEN | LENNAR CORP CL A | 2.36% | Reduce -10.5% | 714,900 | $29.66M | $41.48 | No quote |
| 20 | LEDR | MARKET LEADER INC COM | 2.31% | Reduce -10.9% | 3,239,510 | $29.03M | No quote | No quote |
| 21 | BBY | BEST BUY INC COM | 2.27% | Add +27.1% | 1,286,700 | $28.5M | $22.15 | No quote |
| 22 | AMZN | AMAZON COM INC COM | 2.26% | Add +0.1% | 106,670 | $28.43M | $266.49 | No quote |
| 23 | BYD | BOYD GAMING CORP COM | 2.24% | Add +6.7% | 3,414,100 | $28.24M | $8.27 | No quote |
| 24 | ARCC | ARES CAP CORP COM | 2.16% | Reduce -10.9% | 1,500,000 | $27.15M | No quote | No quote |
| 25 | CI | CIGNA CORPORATION COM | 2.12% | Add +0.1% | 426,700 | $26.61M | $62.37 | No quote |
| 26 | CHK | CHESAPEAKE ENERGY CORP COM | 1.90% | Reduce -8.3% | 1,173,400 | $23.95M | No quote | No quote |
| 27 | S | SPRINT NEXTEL CORP COM SER 1 | 1.90% | Add +0.0% | 3,841,000 | $23.85M | No quote | No quote |
| 28 | OLED | UNIVERSAL DISPLAY CORP COM | 1.71% | Add +28.2% | 731,000 | $21.51M | No quote | No quote |
| 29 | F | FORD MTR CO DEL COM PAR 0.01 | 1.63% | Add +0.1% | 1,558,310 | $20.49M | $13.15 | No quote |
| 30 | ETFC | E TRADE FINANCIAL CORP COM NEW | 1.56% | - | 1,837,050 | $19.68M | No quote | No quote |
| 31 | QCOR | QUESTCOR PHARMACEUTICALS INC COM | 1.52% | - | 586,600 | $19.09M | No quote | No quote |
| 32 | TER | TERADYNE INC COM | 1.38% | - | 1,066,450 | $17.3M | $16.22 | No quote |
| 33 | RDN | RADIAN GROUP INC COM | 1.28% | New | 1,506,800 | $16.14M | $10.71 | No quote |
| 34 | GM | GENERAL MTRS CO COM | 1.28% | Add +0.1% | 579,416 | $16.12M | $27.82 | No quote |
| 35 | LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | 1.20% | Reduce -0.1% | 741,300 | $15.04M | No quote | No quote |
| 36 | MS | MORGAN STANLEY COM NEW | 1.12% | - | 640,250 | $14.07M | $21.98 | No quote |
| 37 | AGNC | AMERICAN CAPITAL AGENCY CORP COM | 1.01% | - | 388,825 | $12.75M | No quote | No quote |
| 38 | IVR | INVESCO MORTGAGE CAPITAL INC COM | 1.00% | Add +0.0% | 586,700 | $12.55M | No quote | No quote |
| 39 | MSFT | MICROSOFT CORP COM | 0.97% | - | 426,775 | $12.21M | $28.61 | No quote |
| 40 | NIHD | NII HLDGS INC CL B NEW | 0.95% | Add +8.5% | 2,774,200 | $12M | No quote | No quote |
| 41 | AINV | APOLLO INVT CORP COM | 0.93% | - | 1,400,000 | $11.7M | No quote | No quote |
| 42 | DNDN | DENDREON CORP COM | 0.88% | New | 2,346,800 | $11.11M | No quote | No quote |
| 43 | NXPI | NXP SEMICONDUCTORS N V COM | 0.88% | - | 364,400 | $11.04M | $30.29 | No quote |
| 44 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 0.72% | New | 853,300 | $9.02M | $10.58 | No quote |
| 45 | HTS | HATTERAS FINL CORP COM | 0.66% | Reduce -0.1% | 302,700 | $8.3M | No quote | No quote |
| 46 | MTGE | AMERICAN CAP MTG INVT CORP COM | 0.66% | Reduce -0.1% | 320,200 | $8.27M | No quote | No quote |
| 47 | HOUS | REALOGY HLDGS CORP COM | 0.63% | - | 161,950 | $7.91M | No quote | No quote |
| 48 | NRF | NORTHSTAR RLTY FIN CORP COM | 0.53% | New | 706,000 | $6.69M | No quote | No quote |
| 49 | NCT | NEWCASTLE INVT CORP COM | 0.27% | New | 308,300 | $3.44M | No quote | No quote |
| 50 | BGMD | BG MEDICINE INC COM | 0.11% | - | 684,236 | $1.34M | No quote | No quote |
| 51 | CLWR | CLEARWIRE CORP NEW CL A | - | Sold | 0 | $0 | No quote | No quote |