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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
6
9
18
0
3
2
11
1
8
Bill MillerHM-KEY
LMM LLC
Time Period2019-03-31

Total Holdings102

Total Value ($x1000)2,524,247

Investment StyleBlend

Activities
New13

Increased30

Unchanged31

Decreased28

Sold Out13

Top 10 Stock Holdingstotal 36.67%
AMZN5.41

BHC4.67

OMF4

RH3.76

BHF3.29

 
AVP3.27

GNW3.12

MU3.08

JPM3.08

NXPI2.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.41%
COM
BHC
4.67%
COM
OMF
4%
COM
RH
3.76%
COM
BHF
3.29%
COM
AVP
3.27%
COM
GNW
3.12%
COM CL A
MU
3.08%
COM
JPM
3.08%
COM
NXPI
2.99%
COM
FB
2.96%
CL A
DAL
2.91%
COM NEW
LEN
2.9%
CL A
ENDP
2.88%
SHS
ADT
2.87%
COM
TEVA
2.82%
ADR
QUOT
2.79%
COM
MNK
2.68%
SHS
UAL
2.61%
COM
PHM
2.52%
COM
ALXN
2.4%
COM
BAC
2.37%
COM
CTL
2.17%
COM
DISCA
2.04%
COM SER A
FLXN
2.03%
COM
AAL
1.94%
COM
AGN
1.62%
SHS
C
1.6%
COM NEW
CELG
1.58%
COM
XON
1.48%
COM
QCOM
1.42%
COM
ZIOP
1.41%
COM
BIDU
1.17%
SPON ADR REP A
EIGI
1.01%
COM
SFIX
0.98%
CL A
CHGG
0.76%
COM
PBI
0.65%
COM
GTYH
0.65%
COM
APO
0.51%
CL A SHS
WLH
0.5%
CL A NEW
CG
0.42%
COM UTS LTD PTN
MIC
0.42%
MEMBERSHIP INT
WD
0.4%
COM
JE
0.37%
COM
COT
0.35%
COM
FCAU
0.29%
SHS
BX
0.29%
COM UNIT LTD
UPRO
0.28%
ULTRPRO S&P500
NCMI
0.27%
COM
NGL
0.26%
COM UNIT REPST
NWL
0.24%
COM
NRZ
0.24%
COM NEW
XON
0.23%
CALL
SSW
0.23%
SHS
BGCP
0.21%
CL A
CIM
0.21%
COM NEW
TWO
0.2%
COM NEW
AI
0.19%
CL A NEW
GHL
0.18%
COM
ETE
0.18%
COM UT LTD PTN
NEWM
0.14%
COM
WPG
0.13%
COM
STWD
0.13%
COM
QUAD
0.12%
COM CL A
FTR
0.12%
CALL
FUN
0.11%
DEPOSITRY UNIT
AHT
0.09%
COM SHS
CODI
0.09%
SH BEN INT
WMC
0.06%
COM
NBR
0.06%
SHS
TWTR
0.05%
COM
BBBY
0.05%
COM
JMP
0.04%
COM
GME
0.04%
CL A
KKR
0.04%
CL A
BABA
0.03%
SPONSORED ADS
PPLT
0.03%
PHYSCL PLATM SHS
GOOGL
0.03%
CAP STK CL A
FTR
0.03%
COM NEW
MAXR
0.03%
COM
TNA
0.02%
DLY SMCAP BULL3X
UIS
0.02%
COM NEW
NAIL
0.02%
DALY HOM B&S BUL
CCS
0.02%
COM
DBD
0.02%
COM
GTYHW
0.01%
*W EXP 02/19/202
LVS
0.01%
COM
WDC
0.01%
COM
NE
0.01%
SHS USD
HALO
0.01%
COM
ALSK
0.01%
COM
WFC
0.01%
COM
SIG
0.01%
SHS
CVNA
0.01%
CL A
EXPR
0.01%
COM
GNC
0.01%
COM CL A
CYH
0.01%
COM
BCS
0.01%
ADR
MDR
< 0.01%
COM
CHK
< 0.01%
COM
ASNA
< 0.01%
COM
OBE
< 0.01%
COM
GTYHU
0.85%
UNIT 99/99/9999
TUP
0.44%
COM
PAH
0.25%
COM
SPY
0.24%
TR UNIT
BBDC
0.23%
COM
AB
0.06%
UNIT LTD PARTN
TPVG
0.06%
COM
MHLD
0.03%
SHS
BAC/WS/A
0.02%
*W EXP 01/16/201
P
0.01%
COM
CS
0.01%
SPONSORED ADR
CLF
< 0.01%
COM
LPL
< 0.01%
SPONS ADR REP