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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
4
7
21
0
3
3
10
0
12
Bill MillerHM-KEY
LMM LLC
Time Period2018-06-30

Total Holdings111

Total Value ($x1000)2,678,787

Investment StyleBlend

Activities
New9

Increased33

Unchanged37

Decreased32

Sold Out8

Top 10 Stock Holdingstotal 39.19%
AMZN6.6

RH6.05

VRX4.34

OMF4.15

GNW3.58

 
ENDP3.41

DAL2.87

JPM/WS2.84

LEN2.73

UAL2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
6.6%
COM
RH
6.05%
COM
VRX
4.34%
COM
OMF
4.15%
COM
GNW
3.58%
COM CL A
ENDP
3.41%
SHS
DAL
2.87%
COM NEW
JPM/WS
2.84%
*W EXP 10/28/201
LEN
2.73%
CL A
UAL
2.62%
COM
QUOT
2.56%
COM
FLXN
2.56%
COM
CTL
2.51%
COM
XON
2.48%
COM
FB
2.43%
CL A
FL
2.39%
COM
TEVA
2.35%
ADR
EIGI
2.33%
COM
BAC
2.33%
COM
MNK
2.33%
SHS
PHM
2.27%
COM
AAL
2.17%
COM
DISCA
2.13%
COM SER A
CELG
2.07%
COM
ADT
2.05%
COM
ALXN
2.05%
COM
P
1.93%
COM
W
1.91%
CL A
PAH
1.78%
COM
AGN
1.69%
SHS
C
1.63%
COM NEW
SFIX
1.4%
CL A
BHF
1.24%
COM
SPY
1.05%
TR UNIT
GTYHU
0.74%
UNIT 99/99/9999
XON
0.58%
CALL
CHGG
0.57%
COM
ZIOP
0.55%
COM
UPRO
0.55%
ULTRPRO S&P500
WD
0.42%
COM
MTG
0.4%
COM
MU
0.39%
COM
APO
0.36%
CL A SHS
FCAU
0.35%
SHS
COT
0.34%
COM
TBT
0.34%
PSHS ULTSH 20YRS
CG
0.28%
COM UTS LTD PTN
SSW
0.25%
SHS
HCLP
0.25%
COM UNIT LTD
NRZ
0.23%
COM NEW
CYS
0.23%
COM
GHL
0.23%
COM
MHLD
0.22%
SHS
TCAP
0.22%
COM
CS
0.21%
SPONSORED ADR
NCMI
0.21%
COM
CIM
0.19%
COM NEW
NEWM
0.18%
COM
WPG
0.17%
COM
TUP
0.15%
COM
ETP
0.15%
UNIT LTD PRT INT
BX
0.13%
COM UNIT LTD
ONDK
0.13%
COM
NAIL
0.12%
DALY HOM B&S BUL
STWD
0.12%
COM
NGL
0.12%
COM UNIT REPST
ANF
0.11%
CL A
CBL
0.11%
COM
HALO
0.11%
COM
WFC/WS
0.1%
*W EXP 10/28/201
FTR
0.1%
CALL
CODI
0.09%
SH BEN INT
TQQQ
0.09%
ULTRAPRO QQQ
JCAP
0.09%
COM
TWTR
0.07%
COM
JMP
0.06%
COM
TPVG
0.06%
COM
WMC
0.06%
COM
AB
0.05%
UNIT LTD PARTN
SXCP
0.05%
COMUNIT REP LT
CVNA
0.05%
CL A
RRD
0.04%
WHEN ISSUED
EWJ
0.04%
MSCI JPN ETF NEW
BABA
0.03%
SPONSORED ADS
SVU
0.03%
COM NEW
FTR
0.03%
COM NEW
NE
0.03%
SHS USD
GOOGL
0.03%
CAP STK CL A
GME
0.03%
CL A
HHC
0.02%
COM
BAC/WS/A
0.02%
*W EXP 01/16/201
MBI
0.02%
COM
DB
0.02%
NAMEN AKT
OZM
0.02%
CL A
NBR
0.02%
SHS
CCS
0.02%
COM
WLH
0.02%
CL A NEW
LVS
0.02%
COM
CYH
0.02%
COM
BBBY
0.02%
COM
ANIP
0.01%
COM
GNC
0.01%
COM CL A
EXPR
0.01%
COM
AVP
0.01%
COM
ALSK
0.01%
COM
CHK
0.01%
COM
UIS
0.01%
COM NEW
CLF
0.01%
COM
OBE
0.01%
COM
BCS
< 0.01%
ADR
LPL
< 0.01%
SPONS ADR REP
AAPL
1.99%
CALL
ATHN
0.93%
COM
AI
0.18%
CL A NEW
BGCP
0.13%
CL A
KKR
0.03%
COM UNITS
RCII
0.02%
COM
FOSL
0.01%
COM
AAPL
0.01%
COM