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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
6
20
0
4
3
9
1
13
Bill MillerHM-KEY
LMM LLC
Time Period2017-12-31

Total Holdings112

Total Value ($x1000)2,350,458

Investment StyleBlend

Activities
New12

Increased24

Unchanged34

Decreased42

Sold Out14

Top 10 Stock Holdingstotal 41.84%
VRX5.97

AMZN5.88

RH4.92

OMF4.08

DAL3.95

 
LEN3.79

AAL3.62

JPM/WS3.52

PHM3.12

UAL2.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VRX
5.97%
COM
AMZN
5.88%
COM
RH
4.92%
COM
OMF
4.08%
COM
DAL
3.95%
COM NEW
LEN
3.79%
CL A
AAL
3.62%
COM
JPM/WS
3.52%
*W EXP 10/28/201
PHM
3.12%
COM
UAL
2.99%
COM
BAC
2.95%
COM
PAH
2.95%
COM
FLXN
2.86%
COM
FL
2.82%
COM
QUOT
2.76%
COM
W
2.69%
CL A
ENDP
2.61%
SHS
GNW
2.49%
COM CL A
MTG
2.43%
COM
EIGI
2.33%
COM
C
2.25%
COM NEW
XON
2.25%
COM
ALXN
2.22%
COM
CTL
1.98%
COM
FB
1.67%
CL A
DISCA
1.62%
COM SER A
MNK
1.55%
SHS
SFIX
1.53%
CL A
AAPL
1.53%
CALL
AGN
1.11%
SHS
P
1.09%
COM
ATHN
0.96%
COM
ZIOP
0.9%
COM
GME
0.84%
CL A
GTYHU
0.83%
UNIT 99/99/9999
SPY
0.57%
TR UNIT
TEVA
0.42%
ADR
APO
0.41%
CL A SHS
WD
0.4%
COM
COT
0.39%
COM
CHGG
0.38%
COM
FCAU
0.38%
SHS
TBT
0.36%
PSHS ULTSH 20YRS
CG
0.33%
COM UTS LTD PTN
CS
0.29%
SPONSORED ADR
CAA
0.24%
COM
NRZ
0.24%
COM NEW
CIM
0.22%
COM NEW
ANF
0.21%
CL A
TCAP
0.21%
COM
SSW
0.19%
SHS
NEWM
0.18%
COM
MHLD
0.18%
SHS
GHL
0.18%
COM
UPRO
0.18%
ULTRPRO S&P500
HCLP
0.17%
COM UNIT LTD
XON
0.17%
CALL
NCMI
0.15%
COM
BX
0.15%
COM UNIT LTD
HALO
0.15%
COM
WFC/WS
0.15%
*W EXP 10/28/201
BGCP
0.15%
CL A
AI
0.14%
CL A NEW
STWD
0.13%
COM
WPG
0.12%
COM
ETP
0.11%
UNIT LTD PRT INT
ONDK
0.1%
COM
CODI
0.1%
SH BEN INT
OCSL
0.09%
COM
CBL
0.08%
COM
JMP
0.07%
COM
TPVG
0.07%
COM
MCC
0.06%
COM
AB
0.05%
UNIT LTD PARTN
FTRPR
0.05%
PFD CONV SER-A
EWJ
0.04%
MSCI JPN ETF NEW
TWTR
0.04%
COM
DB
0.04%
NAMEN AKT
KKR
0.04%
COM UNITS
BABA
0.03%
SPONSORED ADS
RCII
0.03%
COM
WLH
0.03%
CL A NEW
ILG
0.03%
COM
BAC/WS/A
0.03%
*W EXP 01/16/201
HHC
0.03%
COM
GOOGL
0.03%
CAP STK CL A
CCS
0.03%
COM
CVNA
0.02%
CL A
WMC
0.02%
COM
FTR
0.02%
COM NEW
MBI
0.02%
COM
CYH
0.02%
COM
NE
0.02%
SHS USD
LVS
0.02%
COM
ALSK
0.02%
COM
FOSL
0.02%
COM
SVU
0.02%
COM NEW
AAPL
0.01%
COM
NBR
0.01%
SHS
ANIP
0.01%
COM
MU
0.01%
CALL
CMG
0.01%
COM
CELG
0.01%
COM
CLF
0.01%
COM
GNC
0.01%
COM CL A
EXPR
0.01%
COM
AFSI
0.01%
COM
CHK
0.01%
COM
OBE
0.01%
COM
AVP
< 0.01%
COM
FTR
< 0.01%
CALL
VRX
< 0.01%
CALL
GILD
1.12%
COM
AEO
0.64%
COM
GM
0.41%
CALL
ENDP
0.41%
CALL
RDFN
0.25%
COM
FL
0.15%
CALL
GME
0.09%
CALL
MGP
0.05%
COM
GOOG
0.02%
CAP STK CL C
RLGY
0.02%
COM
RFP
0.01%
COM
GM
0.01%
COM
RT
< 0.01%
COM
SND
< 0.01%
COM