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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
3
5
8
0
1
1
6
0
9
Bill MillerHM-KEY
LMM LLC
Time Period2017-03-31

Total Holdings70

Total Value ($x1000)2,272,728

Investment StyleBlend

Activities
New19

Increased16

Unchanged14

Decreased21

Sold Out8

Top 10 Stock Holdingstotal 38.85%
RH5.36

AMZN4.8

PAH4.33

OMF4.04

LEN3.54

 
DAL3.5

UAL3.46

GNW3.33

AAL3.28

JPM/WS3.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
13.36%
CALL
RH
5.36%
COM
AMZN
4.8%
COM
PAH
4.33%
COM
OMF
4.04%
COM
LEN
3.54%
CL A
DAL
3.5%
COM NEW
UAL
3.46%
COM
GNW
3.33%
COM CL A
AAL
3.28%
COM
JPM/WS
3.21%
*W EXP 10/28/201
MTG
3.08%
COM
XON
3.04%
COM
PHM
2.97%
COM
P
2.79%
COM
VRX
2.77%
COM
BAC
2.76%
COM
QUOT
2.58%
COM
EIGI
2.54%
COM
W
2.35%
CL A
ENDP
2.31%
SHS
C
2.03%
COM NEW
ALXN
1.91%
COM
AGN
1.79%
SHS
ZIOP
1.37%
COM
GME
1.25%
CL A
STX
1.23%
SHS
TWTR
1.15%
COM
GILD
1.13%
COM
ATHN
0.92%
COM
GTYHU
0.89%
UNIT 99/99/9999
VRX
0.73%
CALL
ENDP
0.5%
CALL
GNW
0.42%
CALL
GEO
0.31%
COM
COT
0.3%
COM
APO
0.26%
CL A SHS
TBT
0.25%
PSHS ULTSH 20YRS
CIM
0.25%
COM NEW
FCAU
0.24%
SHS
CG
0.24%
COM UTS LTD PTN
CS
0.23%
SPONSORED ADR
NRZ
0.21%
COM NEW
CHGG
0.2%
COM
CLNS
0.19%
COM
FTAI
0.19%
COM REP LTD LIAB
NEWM
0.18%
COM
CAA
0.16%
COM
SSW
0.15%
SHS
NSM
0.15%
COM
STWD
0.14%
COM
FSC
0.14%
COM
AI
0.13%
CL A NEW
DWT
0.12%
INVERSE LVRG ETN
BGCP
0.11%
CL A
WFC/WS
0.11%
*W EXP 10/28/201
TCAP
0.1%
COM
CODI
0.1%
SH BEN INT
MGP
0.09%
COM
MCC
0.09%
COM
FTRPR
0.08%
PFD CONV SER-A
JMP
0.08%
COM
TPVG
0.08%
COM
FTR
0.07%
COM
PFSI
0.06%
CL A
MVC
0.06%
COM
AB
0.05%
UNIT LTD PARTN
(NOTE)
0.05%
PRN
AAPL
0.04%
COM
UNIT
0.04%
COM
RH
2.17%
COM
TMHC
1.85%
CL A
TWTR
1.48%
CALL
RDN
1.22%
COM
TPH
1%
COM
FIG
0.2%
CL A
NRF
0.17%
COM
CSAL
0.04%
COM