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 40 of 124 rows. Rows without a quote are marked unavailable.
| 1 | GNW | GENWORTH FINL INC | 4.10% | Add +0.2% | 5,770,150 | $102.31M | No quote | No quote |
| 2 | DAL | DELTA AIR LINES INC DEL | 3.78% | Add +0.5% | 2,717,625 | $94.17M | $34.65 | No quote |
| 3 | AAL | AMERICAN AIRLS GROUP INC | 3.64% | Add +0.5% | 2,481,250 | $90.81M | $36.60 | No quote |
| 4 | NRF | NORTHSTAR RLTY FIN CORP | 3.44% | Reduce -1.0% | 5,319,575 | $85.86M | No quote | No quote |
| 5 | QCOM | QUALCOMM INC | 3.36% | New | 1,061,715 | $83.73M | $78.86 | No quote |
| 6 | UAL | UNITED CONTL HLDGS INC | 3.06% | Add +0.2% | 1,708,775 | $76.26M | $44.63 | No quote |
| 7 | MTG | MGIC INVT CORP WIS | 3.03% | Add +0.5% | 8,860,750 | $75.49M | $8.52 | No quote |
| 8 | BAC | BANK OF AMERICA CORPORATION | 2.76% | Add +0.1% | 4,004,525 | $68.88M | $17.20 | No quote |
| 9 | PHM | PULTE GROUP INC | 2.47% | Add +2.9% | 3,207,100 | $61.55M | $19.19 | No quote |
| 10 | P | PANDORA MEDIA INC | 2.44% | Add +0.4% | 2,008,725 | $60.91M | No quote | No quote |
| 11 | STX | SEAGATE TECHNOLOGY PLC | 2.42% | Add +0.1% | 1,076,150 | $60.44M | $56.16 | No quote |
| 12 | EBAY | EBAY INC | 2.36% | Add +0.3% | 1,063,500 | $58.75M | $55.24 | No quote |
| 13 | NCT | NEWCASTLE INVT CORP | 2.16% | Reduce -0.2% | 11,465,775 | $53.89M | No quote | No quote |
| 14 | AGO | ASSURED GUARANTY LTD | 2.10% | Add +0.2% | 2,063,250 | $52.24M | $25.32 | No quote |
| 15 | HIG | HARTFORD FINL SVCS GROUP INC | 2.08% | Add +0.1% | 1,472,275 | $51.93M | $35.27 | No quote |
| 16 | NFLX | NETFLIX INC | 2.08% | Reduce -16.6% | 147,155 | $51.8M | $352.03 | No quote |
| 17 | C | CITIGROUP INC | 2.03% | Add +16.3% | 1,060,575 | $50.48M | $47.60 | No quote |
| 18 | BYD | BOYD GAMING CORP | 2.00% | Add +0.4% | 3,781,175 | $49.91M | $13.20 | No quote |
| 19 | GME | GAMESTOP CORP NEW | 2.00% | New | 1,210,800 | $49.76M | No quote | No quote |
| 20 | JPMWS | JPMORGAN CHASE & CO | 2.00% | Add +0.1% | 2,462,950 | $49.75M | No quote | No quote |
| 21 | CHK | CHESAPEAKE ENERGY CORP | 1.91% | Add +43.7% | 1,862,575 | $47.72M | No quote | No quote |
| 22 | ETFC | E TRADE FINANCIAL CORP | 1.87% | Add +0.1% | 2,028,600 | $46.7M | No quote | No quote |
| 23 | QCOR | QUESTCOR PHARMACEUTICALS INC | 1.76% | Reduce -0.1% | 676,625 | $43.93M | No quote | No quote |
| 24 | XON | INTREXON CORP | 1.74% | Add +40.8% | 1,651,125 | $43.41M | No quote | No quote |
| 25 | LEN | LENNAR CORP | 1.73% | Add +0.4% | 1,087,050 | $43.07M | $39.62 | No quote |
| 26 | AAPL | APPLE INC | 1.71% | Reduce -88.0% | 79,260 | $42.54M | $536.75 | No quote |
| 27 | TMHC | TAYLOR MORRISON HOME CORP | 1.66% | Add +50.8% | 1,765,835 | $41.5M | $23.50 | No quote |
| 28 | GRPN | GROUPON INC | 1.66% | Add +0.7% | 5,284,100 | $41.43M | No quote | No quote |
| 29 | EFC | ELLINGTON FINANCIAL LLC | 1.61% | Add +6.9% | 1,686,972 | $40.18M | No quote | No quote |
| 30 | AMZN | AMAZON COM INC | 1.59% | Add +0.4% | 118,165 | $39.75M | $336.37 | No quote |
| 31 | CI | CIGNA CORPORATION | 1.58% | Add +0.1% | 471,200 | $39.45M | $83.73 | No quote |
| 32 | GM | GENERAL MTRS CO | 1.54% | Add +46.8% | 1,112,641 | $38.3M | $34.42 | No quote |
| 33 | KBH | KB HOME | 1.38% | Add +3.9% | 2,019,250 | $34.31M | No quote | No quote |
| 34 | NSM | NATIONSTAR MTG HLDGS INC | 1.31% | New | 1,004,350 | $32.6M | No quote | No quote |
| 35 | LVLT | LEVEL 3 COMMUNICATIONS INC | 1.29% | Reduce -0.1% | 819,050 | $32.06M | No quote | No quote |
| 36 | BBY | BEST BUY INC | 1.25% | Add +0.1% | 1,177,850 | $31.11M | $26.41 | No quote |
| 37 | NXPI | NXP SEMICONDUCTORS N V | 1.23% | Reduce -0.5% | 521,750 | $30.69M | $58.81 | No quote |
| 38 | MSFT | MICROSOFT CORP | 1.21% | Reduce -0.0% | 736,475 | $30.19M | $40.99 | No quote |
| 39 | ARCC | ARES CAP CORP | 1.21% | Add +7.4% | 1,712,700 | $30.18M | No quote | No quote |
| 40 | APOL | APOLLO ED GROUP INC | 1.17% | Reduce -0.0% | 855,075 | $29.28M | No quote | No quote |
| 41 | ZU | ZULILY INC | 1.11% | Reduce -0.2% | 551,600 | $27.69M | No quote | No quote |
| 42 | F | FORD MTR CO DEL | 1.07% | Reduce -0.2% | 1,717,435 | $26.79M | $15.60 | No quote |
| 43 | OLED | UNIVERSAL DISPLAY CORP | 1.07% | Reduce -0.0% | 836,675 | $26.7M | No quote | No quote |
| 44 | PFSI | PENNYMAC FINL SVCS INC | 1.03% | Add +62.7% | 1,537,475 | $25.58M | No quote | No quote |
| 45 | IAC | IAC INTERACTIVECORP | 1.02% | Add +0.1% | 354,475 | $25.31M | $71.39 | No quote |
| 46 | RDN | RADIAN GROUP INC | 1.01% | Add +0.2% | 1,670,175 | $25.1M | $15.03 | No quote |
| 47 | OCIP | OCI PARTNERS LP | 0.99% | Add +1.0% | 1,150,775 | $24.67M | No quote | No quote |
| 48 | TER | TERADYNE INC | 0.94% | Reduce -0.3% | 1,179,550 | $23.46M | $19.89 | No quote |
| 49 | MS | MORGAN STANLEY | 0.88% | Reduce -0.1% | 707,225 | $22.05M | $31.17 | No quote |
| 50 | SVU | SUPERVALU INC | 0.81% | New | 2,952,075 | $20.19M | No quote | No quote |
| 51 | MM | MILLENNIAL MEDIA INC | 0.75% | New | 2,718,000 | $18.81M | No quote | No quote |
| 52 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.71% | Reduce -0.2% | 1,120,275 | $17.65M | $15.75 | No quote |
| 53 | LEAF | SPRINGLEAF HLDGS INC | 0.63% | Add +9.9% | 628,300 | $15.8M | No quote | No quote |
| 54 | NEWM | NEW MEDIA INVT GROUP INC | 0.57% | New | 950,875 | $14.28M | No quote | No quote |
| 55 | COUP | COUPONS COM INC | 0.53% | New | 532,400 | $13.12M | No quote | No quote |
| 56 | AINV | APOLLO INVT CORP | 0.41% | Add +5.1% | 1,239,200 | $10.3M | No quote | No quote |
| 57 | ESNT | ESSENT GROUP LTD | 0.41% | Reduce -0.1% | 453,425 | $10.18M | No quote | No quote |
| 58 | NIHD | NII HLDGS INC | 0.37% | Add +0.5% | 7,837,875 | $9.33M | No quote | No quote |
| 59 | DNDN | DENDREON CORP | 0.29% | - | 2,434,000 | $7.28M | No quote | No quote |
| 60 | CSCO | CISCO SYS INC | 0.25% | New | 275,100 | $6.17M | $22.42 | No quote |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | New | 23,700 | $4.56M | $192.53 | No quote |
| 62 | EARN | ELLINGTON RESIDENTIAL MTG RE | 0.05% | Add +6.7% | 80,000 | $1.35M | No quote | No quote |
| 63 | MTGE | AMERICAN CAP MTG INVT CORP | 0.05% | Reduce -83.2% | 60,000 | $1.13M | No quote | No quote |
| 64 | CIM | CHIMERA INVT CORP | 0.04% | - | 343,360 | $1.05M | No quote | No quote |
| 65 | OZM | OCH ZIFF CAP MGMT GROUP | 0.04% | Reduce -0.1% | 75,000 | $1.03M | No quote | No quote |
| 66 | 97382A | WINDSTREAM HLDGS INC | 0.04% | - | 122,000 | $1.01M | No quote | No quote |
| 67 | RNO | RHINO RESOURCE PARTNERS LP | 0.04% | New | 73,000 | $998K | No quote | No quote |
| 68 | APO | APOLLO GLOBAL MGMT LLC | 0.04% | - | 31,000 | $986K | $31.81 | No quote |
| 69 | TPVG | TRIPLEPOINT VENTR GRW BDC CO | 0.04% | New | 60,000 | $975K | No quote | No quote |
| 70 | DIN | DINEEQUITY INC | 0.04% | New | 12,000 | $937K | $78.08 | No quote |
| 71 | KKR | KKR & CO L P DEL | 0.04% | - | 40,900 | $935K | $22.86 | No quote |
| 72 | QIWI | QIWI PLC | 0.04% | New | 26,000 | $901K | No quote | No quote |
| 73 | CYS | CYS INVTS INC | 0.04% | - | 107,000 | $884K | No quote | No quote |
| 74 | TAL | TAL INTL GROUP INC | 0.04% | New | 20,500 | $879K | $42.88 | No quote |
| 75 | HLF | HERBALIFE LTD | 0.04% | Add +70.0% | 15,300 | $877K | $57.32 | No quote |
| 76 | PMT | PENNYMAC MTG INVT TR | 0.03% | New | 35,000 | $837K | No quote | No quote |
| 77 | MVC | MVC CAPITAL INC | 0.03% | - | 58,000 | $786K | No quote | No quote |
| 78 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.03% | Reduce -17.3% | 40,543 | $767K | No quote | No quote |
| 79 | OAK | OAKTREE CAP GROUP LLC | 0.03% | - | 13,000 | $757K | No quote | No quote |
| 80 | VR | VALIDUS HOLDINGS LTD | 0.03% | - | 20,000 | $755K | No quote | No quote |
| 81 | RSO | RESOURCE CAP CORP | 0.03% | - | 129,100 | $720K | No quote | No quote |
| 82 | RWT | REDWOOD TR INC | 0.03% | - | 35,000 | $710K | No quote | No quote |
| 83 | RRD | DONNELLEY R R & SONS CO | 0.03% | Add +1.3% | 38,000 | $681K | No quote | No quote |
| 84 | BGCP | BGC PARTNERS INC | 0.03% | - | 100,000 | $654K | No quote | No quote |
| 85 | HFC | HOLLYFRONTIER CORP | 0.03% | - | 13,500 | $643K | No quote | No quote |
| 86 | BANX | STONECASTLE FINL CORP | 0.02% | - | 24,000 | $590K | No quote | No quote |
| 87 | QUAD | QUAD / GRAPHICS INC | 0.02% | - | 25,000 | $587K | $23.48 | No quote |
| 88 | PBI | PITNEY BOWES INC | 0.02% | - | 22,500 | $585K | $26.00 | No quote |
| 89 | LNCO | LINNCO LLC | 0.02% | - | 21,000 | $569K | No quote | No quote |
| 90 | NRZ | NEW RESIDENTIAL INVT CORP | 0.02% | - | 75,000 | $486K | No quote | No quote |
| 91 | FTR | FRONTIER COMMUNICATIONS CORP | 0.02% | - | 85,000 | $485K | No quote | No quote |
| 92 | ETP | ENERGY TRANSFER PRTNRS L P | 0.02% | - | 8,800 | $474K | No quote | No quote |
| 93 | STWD | STARWOOD PPTY TR INC | 0.02% | - | 20,000 | $472K | $23.60 | No quote |
| 94 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | - | 31,000 | $465K | $15.00 | No quote |
| 95 | BWP | BOARDWALK PIPELINE PARTNERS | 0.02% | New | 34,000 | $456K | No quote | No quote |
| 96 | CMO | CAPSTEAD MTG CORP | 0.02% | - | 35,000 | $444K | No quote | No quote |
| 97 | CLCT | COLLECTORS UNIVERSE INC | 0.02% | Reduce -41.7% | 22,753 | $429K | No quote | No quote |
| 98 | FSC | FIFTH STREET FINANCE CORP | 0.02% | New | 43,000 | $407K | No quote | No quote |
| 99 | SAN | BANCO SANTANDER SA | 0.02% | - | 41,100 | $394K | No quote | No quote |
| 100 | MCC | MEDLEY CAP CORP | 0.02% | Reduce -41.5% | 28,200 | $384K | No quote | No quote |
| 101 | HTS | HATTERAS FINL CORP | 0.02% | Reduce -94.4% | 20,000 | $377K | No quote | No quote |
| 102 | BCRH | BLUE CAP REINS HLDGS LTD | 0.01% | - | 21,500 | $374K | No quote | No quote |
| 103 | ARR | ARMOUR RESIDENTIAL REIT INC | 0.01% | - | 75,000 | $309K | No quote | No quote |
| 104 | NLY | ANNALY CAP MGMT INC | 0.01% | - | 24,743 | $272K | No quote | No quote |
| 105 | WMC | WESTERN ASSET MTG CAP CORP | 0.01% | Add +9.7% | 15,358 | $241K | No quote | No quote |
| 106 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.01% | Reduce -97.9% | 9,400 | $203K | No quote | No quote |
| 107 | SWAY | STARWOOD WAYPOINT RESIDENTL | 0.00% | New | 4,000 | $116K | No quote | No quote |
| 108 | ARI | APOLLO COML REAL EST FIN INC | 0.00% | - | 6,600 | $110K | No quote | No quote |
| 122 | TCRD | THL CR INC | - | Sold | 0 | $0 | No quote | No quote |
| 121 | S | SPRINT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | RBSPRT | ROYAL BK SCOTLAND GROUP PLCPREF | - | Sold | 0 | $0 | No quote | No quote |
| 119 | PDLI | PDL BIOPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | MCGC | MCG CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 117 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | IVR | INVESCO MORTGAGE CAPITAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | GBDC | GOLUB CAP BDC INC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | KODKWSA | EASTMAN KODAK CO | - | Sold | 0 | $0 | No quote | No quote |
| 113 | KODKWS | EASTMAN KODAK CO | - | Sold | 0 | $0 | No quote | No quote |
| 112 | DPS | DR PEPPER SNAPPLE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | CHKR | CHESAPEAKE GRANITE WASH TR | - | Sold | 0 | $0 | No quote | No quote |
| 110 | EAT | BRINKER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | BLK | BLACKROCK INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | DOLLAR FINL CORPNOTE 3.000% 4/0 | OTHER | 700,000 | $655K |
| 2 | - | TOWER GROUP INCNOTE 5.000% 9/1 | OTHER | 120,000 | $115K |