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 43 of 122 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 7.94% | Reduce -9.9% | 5,340,190 | $198.13M | $37.10 | No quote |
| 2 | DAL | DELTA AIR LINES INC DEL | 3.66% | Add +3.0% | 2,526,950 | $91.35M | $36.15 | No quote |
| 3 | UAL | UNITED CONTL HLDGS INC | 3.27% | Add +3.5% | 1,747,350 | $81.76M | $46.79 | No quote |
| 4 | AAL | AMERICAN AIRLS GROUP INC | 3.25% | Add +3.0% | 2,286,275 | $81.12M | $35.48 | No quote |
| 5 | QCOM | QUALCOMM INC | 3.11% | Add +2.9% | 1,039,265 | $77.71M | $74.77 | No quote |
| 6 | GILD | GILEAD SCIENCES INC | 2.94% | Add +3.0% | 690,275 | $73.48M | $106.45 | No quote |
| 7 | GNW | GENWORTH FINL INC | 2.91% | Add +3.2% | 5,543,400 | $72.62M | No quote | No quote |
| 8 | BAC | BANK AMER CORP | 2.79% | Add +3.1% | 4,087,125 | $69.69M | $17.05 | No quote |
| 9 | MTG | MGIC INVT CORP WIS | 2.75% | Add +3.1% | 8,784,550 | $68.61M | $7.81 | No quote |
| 10 | NFLX | NETFLIX INC | 2.71% | Add +3.3% | 150,080 | $67.71M | $451.19 | No quote |
| 11 | GME | GAMESTOP CORP NEW | 2.63% | Add +2.9% | 1,594,950 | $65.71M | No quote | No quote |
| 12 | EBAY | EBAY INC | 2.44% | Add +2.6% | 1,076,600 | $60.97M | $56.63 | No quote |
| 13 | STX | SEAGATE TECHNOLOGY PLC | 2.39% | Add +3.2% | 1,041,075 | $59.62M | $57.27 | No quote |
| 14 | PHM | PULTE GROUP INC | 2.30% | Add +3.2% | 3,254,050 | $57.47M | $17.66 | No quote |
| 15 | C | CITIGROUP INC | 2.25% | Add +3.2% | 1,081,825 | $56.06M | $51.82 | No quote |
| 16 | XON | INTREXON CORP | 2.15% | Add +3.1% | 2,887,750 | $53.66M | No quote | No quote |
| 17 | HIG | HARTFORD FINL SVCS GROUP INC | 2.14% | Add +2.6% | 1,434,250 | $53.43M | $37.25 | No quote |
| 18 | JPMWS | JPMORGAN CHASE & CO | 2.02% | Add +3.2% | 2,513,450 | $50.55M | No quote | No quote |
| 19 | P | PANDORA MEDIA INC | 1.97% | Add +2.6% | 2,032,725 | $49.11M | No quote | No quote |
| 20 | NCTZZZZ | NEWCASTLE INVT CORP NEW | 1.90% | New | 3,741,379 | $47.44M | No quote | No quote |
| 21 | AGO | ASSURED GUARANTY LTD | 1.86% | Add +3.3% | 2,098,950 | $46.51M | $22.16 | No quote |
| 22 | NXPI | NXP SEMICONDUCTORS N V | 1.85% | Add +13.4% | 676,700 | $46.31M | $68.43 | No quote |
| 23 | CI | CIGNA CORPORATION | 1.74% | Add +3.1% | 480,000 | $43.53M | $90.69 | No quote |
| 24 | CHK | CHESAPEAKE ENERGY CORP | 1.74% | Add +2.8% | 1,885,275 | $43.34M | No quote | No quote |
| 25 | LEN | LENNAR CORP | 1.72% | Add +3.4% | 1,108,650 | $43.05M | $38.83 | No quote |
| 26 | ETFC | E TRADE FINANCIAL CORP | 1.70% | Add +3.0% | 1,883,600 | $42.55M | No quote | No quote |
| 27 | NSM | NATIONSTAR MTG HLDGS INC | 1.69% | Add +8.4% | 1,231,375 | $42.16M | No quote | No quote |
| 28 | AMZN | AMAZON COM INC | 1.63% | Add +8.7% | 126,510 | $40.79M | $322.44 | No quote |
| 29 | BBY | BEST BUY INC | 1.61% | Add +3.2% | 1,198,475 | $40.26M | $33.59 | No quote |
| 30 | BYD | BOYD GAMING CORP | 1.57% | Add +3.3% | 3,846,575 | $39.08M | $10.16 | No quote |
| 31 | NRF | NORTHSTAR RLTY FIN CORP | 1.55% | Reduce -45.3% | 2,193,074 | $38.75M | No quote | No quote |
| 32 | NSAM | NORTHSTAR ASSET MGMT GROUP I | 1.52% | New | 2,059,974 | $37.95M | No quote | No quote |
| 33 | EFC | ELLINGTON FINANCIAL LLC | 1.49% | Reduce -1.5% | 1,668,972 | $37.09M | No quote | No quote |
| 34 | GRPN | GROUPON INC | 1.44% | Add +3.0% | 5,371,100 | $35.88M | No quote | No quote |
| 35 | GM | GENERAL MTRS CO | 1.41% | Add +2.3% | 1,099,900 | $35.13M | $31.94 | No quote |
| 36 | MSFT | MICROSOFT CORP | 1.39% | Add +2.6% | 745,975 | $34.58M | $46.36 | No quote |
| 37 | LVLT | LEVEL 3 COMMUNICATIONS INC | 1.32% | Reduce -7.6% | 720,675 | $32.96M | No quote | No quote |
| 38 | KBH | KB HOME | 1.23% | Add +3.2% | 2,050,625 | $30.64M | No quote | No quote |
| 39 | TMHC | TAYLOR MORRISON HOME CORP | 1.21% | Add +6.9% | 1,861,060 | $30.19M | $16.22 | No quote |
| 40 | OLED | UNIVERSAL DISPLAY CORP | 1.11% | Add +2.7% | 847,375 | $27.66M | No quote | No quote |
| 41 | SVU | SUPERVALU INC | 1.07% | Add +2.6% | 2,983,975 | $26.68M | No quote | No quote |
| 42 | OCIP | OCI PARTNERS LP | 1.03% | Add +3.0% | 1,201,325 | $25.81M | No quote | No quote |
| 43 | COUP | COUPONS COM INC | 1.02% | Add +266.6% | 2,137,100 | $25.56M | No quote | No quote |
| 44 | RDN | RADIAN GROUP INC | 0.97% | Add +2.9% | 1,691,875 | $24.13M | $14.26 | No quote |
| 45 | F | FORD MTR CO DEL | 0.92% | Add +2.2% | 1,549,550 | $22.92M | $14.79 | No quote |
| 46 | PFSI | PENNYMAC FINL SVCS INC | 0.91% | Add +3.1% | 1,557,475 | $22.82M | No quote | No quote |
| 47 | ZU | ZULILY INC | 0.90% | Add +9.0% | 592,725 | $22.46M | No quote | No quote |
| 48 | LEAF | SPRINGLEAF HLDGS INC | 0.81% | Add +2.8% | 632,700 | $20.2M | No quote | No quote |
| 49 | CSCO | CISCO SYS INC | 0.62% | Add +2.5% | 612,800 | $15.43M | $25.17 | No quote |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | 0.41% | Add +2.7% | 53,910 | $10.23M | $189.83 | No quote |
| 51 | NEWM | NEW MEDIA INVT GROUP INC | 0.19% | Add +33.7% | 283,200 | $4.71M | No quote | No quote |
| 52 | STWD | STARWOOD PPTY TR INC | 0.13% | Add +76.6% | 145,200 | $3.19M | $21.96 | No quote |
| 53 | HLSS | HOME LN SERVICING SOLUTIONS | 0.10% | Add +50.1% | 115,000 | $2.44M | No quote | No quote |
| 54 | APO | APOLLO GLOBAL MGMT LLC | 0.09% | Add +48.7% | 95,000 | $2.27M | $23.84 | No quote |
| 55 | BABA | ALIBABA GROUP HLDG LTD | 0.09% | New | 25,000 | $2.22M | $88.88 | No quote |
| 56 | PMT | PENNYMAC MTG INVT TR | 0.08% | Add +18.0% | 90,500 | $1.94M | No quote | No quote |
| 57 | RESI | ALTISOURCE RESIDENTIAL CORP | 0.07% | New | 77,000 | $1.85M | No quote | No quote |
| 58 | 97382A | WINDSTREAM HLDGS INC | 0.07% | - | 169,700 | $1.83M | No quote | No quote |
| 59 | ABY | ABENGOA YIELD PLC | 0.07% | - | 50,000 | $1.78M | No quote | No quote |
| 60 | QIWI | QIWI PLC | 0.06% | Add +21.5% | 50,800 | $1.61M | No quote | No quote |
| 61 | CODI | COMPASS DIVERSIFIED HOLDINGS | 0.06% | - | 90,000 | $1.58M | No quote | No quote |
| 62 | STON | STONEMOR PARTNERS L P | 0.06% | New | 60,000 | $1.55M | No quote | No quote |
| 63 | CVA | COVANTA HLDG CORP | 0.06% | New | 70,000 | $1.49M | No quote | No quote |
| 64 | AINV | APOLLO INVT CORP | 0.06% | - | 181,400 | $1.48M | No quote | No quote |
| 65 | BGCP | BGC PARTNERS INC | 0.06% | - | 196,400 | $1.46M | No quote | No quote |
| 66 | TCAP | TRIANGLE CAP CORP | 0.06% | Add +160.6% | 57,600 | $1.46M | No quote | No quote |
| 67 | EARN | ELLINGTON RESIDENTIAL MTG RE | 0.06% | - | 89,875 | $1.46M | No quote | No quote |
| 68 | KKR | KKR & CO L P DEL | 0.06% | - | 63,500 | $1.42M | $22.32 | No quote |
| 69 | NAO | NORDIC AMERN OFFSHORE LTD | 0.06% | New | 80,000 | $1.41M | No quote | No quote |
| 70 | FIG | FORTRESS INVESTMENT GROUP LL | 0.06% | - | 201,400 | $1.39M | $6.88 | No quote |
| 71 | ARCC | ARES CAP CORP | 0.05% | - | 82,800 | $1.34M | No quote | No quote |
| 72 | TPVG | TRIPLEPOINT VENTR GRW BDC CO | 0.05% | - | 89,900 | $1.31M | No quote | No quote |
| 73 | CMO | CAPSTEAD MTG CORP | 0.05% | Add +34.6% | 105,000 | $1.29M | No quote | No quote |
| 74 | VR | VALIDUS HOLDINGS LTD | 0.05% | - | 32,600 | $1.28M | No quote | No quote |
| 75 | MVC | MVC CAPITAL INC | 0.05% | Add +74.0% | 117,600 | $1.27M | No quote | No quote |
| 76 | OZM | OCH ZIFF CAP MGMT GROUP | 0.05% | - | 118,100 | $1.27M | No quote | No quote |
| 77 | HCLP | HI-CRUSH PARTNERS LP | 0.05% | - | 24,000 | $1.24M | No quote | No quote |
| 78 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.05% | - | 57,700 | $1.23M | No quote | No quote |
| 79 | CIM | CHIMERA INVT CORP | 0.05% | - | 400,400 | $1.22M | No quote | No quote |
| 80 | HCI | HCI GROUP INC | 0.05% | New | 33,000 | $1.19M | $36.00 | No quote |
| 81 | LNCO | LINNCO LLC | 0.05% | Add +65.6% | 40,400 | $1.17M | No quote | No quote |
| 82 | CTL | CENTURYLINK INC | 0.05% | - | 28,000 | $1.15M | No quote | No quote |
| 83 | DIN | DINEEQUITY INC | 0.05% | - | 14,000 | $1.14M | $81.64 | No quote |
| 84 | PM | PHILIP MORRIS INTL INC | 0.04% | - | 12,700 | $1.06M | $83.46 | No quote |
| 85 | MCD | MCDONALDS CORP | 0.04% | - | 10,900 | $1.03M | $94.86 | No quote |
| 86 | CYS | CYS INVTS INC | 0.04% | - | 124,700 | $1.03M | No quote | No quote |
| 87 | HTGC | HERCULES TECH GROWTH CAP INC | 0.04% | Add +33.0% | 68,600 | $992K | No quote | No quote |
| 88 | RNO | RHINO RESOURCE PARTNERS LP | 0.04% | - | 81,750 | $978K | No quote | No quote |
| 89 | SAN | BANCO SANTANDER SA | 0.04% | - | 102,800 | $977K | No quote | No quote |
| 90 | TAL | TAL INTL GROUP INC | 0.04% | - | 23,400 | $966K | $41.28 | No quote |
| 91 | GE | GENERAL ELECTRIC CO | 0.04% | - | 35,000 | $897K | $25.63 | No quote |
| 92 | IRDMB | IRIDIUM COMMUNICATIONS INC | 0.04% | - | 2,600 | $883K | No quote | No quote |
| 93 | HLF | HERBALIFE LTD | 0.03% | - | 17,900 | $784K | $43.80 | No quote |
| 94 | OAK | OAKTREE CAP GROUP LLC | 0.03% | - | 15,200 | $777K | No quote | No quote |
| 95 | BWP | BOARDWALK PIPELINE PARTNERS | 0.03% | - | 39,600 | $741K | No quote | No quote |
| 96 | RSO | RESOURCE CAP CORP | 0.03% | - | 150,600 | $734K | No quote | No quote |
| 97 | RRD | DONNELLEY R R & SONS CO | 0.03% | - | 44,300 | $730K | No quote | No quote |
| 98 | HFC | HOLLYFRONTIER CORP | 0.03% | - | 15,800 | $691K | No quote | No quote |
| 99 | RWT | REDWOOD TR INC | 0.03% | - | 40,800 | $677K | No quote | No quote |
| 100 | BANX | STONECASTLE FINL CORP | 0.03% | - | 26,775 | $674K | No quote | No quote |
| 102 | PBI | PITNEY BOWES INC | 0.03% | - | 26,100 | $653K | $25.02 | No quote |
| 101 | ETP | ENERGY TRANSFER PRTNRS L P | 0.03% | - | 10,200 | $653K | No quote | No quote |
| 103 | FTR | FRONTIER COMMUNICATIONS CORP | 0.03% | - | 99,000 | $645K | No quote | No quote |
| 104 | NLY | ANNALY CAP MGMT INC | 0.02% | - | 58,100 | $621K | No quote | No quote |
| 105 | CLCT | COLLECTORS UNIVERSE INC | 0.02% | - | 26,500 | $583K | No quote | No quote |
| 106 | QUAD | QUAD / GRAPHICS INC | 0.02% | - | 29,100 | $561K | $19.28 | No quote |
| 107 | NCMI | NATIONAL CINEMEDIA INC | 0.02% | - | 36,200 | $526K | $14.53 | No quote |
| 108 | NRZ | NEW RESIDENTIAL INVT CORP | 0.02% | - | 87,500 | $511K | No quote | No quote |
| 109 | MTGE | AMERICAN CAP MTG INVT CORP | 0.02% | - | 25,000 | $471K | No quote | No quote |
| 110 | BCRH | BLUE CAP REINS HLDGS LTD | 0.02% | - | 25,100 | $445K | No quote | No quote |
| 111 | HTS | HATTERAS FINL CORP | 0.02% | - | 23,300 | $419K | No quote | No quote |
| 112 | MCC | MEDLEY CAP CORP | 0.02% | - | 32,800 | $388K | No quote | No quote |
| 121 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 120 | TER | TERADYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | NCT | NEWCASTLE INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 118 | MS | MORGAN STANLEY | - | Sold | 0 | $0 | No quote | No quote |
| 117 | MM | MILLENNIAL MEDIA INC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | MRVL | MARVELL TECHNOLOGY GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 115 | IAC | IAC INTERACTIVECORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | FSC | FIFTH STREET FINANCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 113 | APOL | APOLLO ED GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/0 | OTHER | 1,000,000 | $808K |