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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
8
18
0
3
2
11
0
10
Bill MillerHM-KEY
LMM LLC
Time Period2018-12-31

Total Holdings102

Total Value ($x1000)2,204,014

Investment StyleBlend

Activities
New7

Increased36

Unchanged26

Decreased33

Sold Out15

Top 10 Stock Holdingstotal 38.65%
AMZN5.41

RH5.36

GNW4.48

BHC4.02

OMF3.51

 
JPM3.41

UAL3.39

DAL3.23

ENDP2.96

CTL2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.41%
COM
RH
5.36%
COM
GNW
4.48%
COM CL A
BHC
4.02%
COM
OMF
3.51%
COM
JPM
3.41%
COM
UAL
3.39%
COM
DAL
3.23%
COM NEW
ENDP
2.96%
SHS
CTL
2.88%
COM
BHF
2.83%
COM
NXPI
2.77%
COM
TEVA
2.74%
ADR
QUOT
2.71%
COM
PHM
2.68%
COM
FB
2.67%
CL A
ADT
2.62%
COM
LEN
2.6%
CL A
CELG
2.43%
COM
BAC
2.4%
COM
DISCA
2.29%
COM SER A
AAL
2.25%
COM
MNK
2.24%
SHS
NWL
2.13%
COM
ALXN
1.98%
COM
AVP
1.91%
COM
AGN
1.69%
SHS
EIGI
1.69%
COM
FLXN
1.6%
COM
C
1.51%
COM NEW
QCOM
1.47%
COM
XON
1.45%
COM
MU
1.02%
COM
GTYHU
0.85%
UNIT 99/99/9999
ZIOP
0.75%
COM
SFIX
0.68%
CL A
CHGG
0.64%
COM
APO
0.51%
CL A SHS
TUP
0.44%
COM
MIC
0.43%
MEMBERSHIP INT
CG
0.42%
COM UTS LTD PTN
JE
0.39%
COM
WD
0.39%
COM
WLH
0.35%
CL A NEW
COT
0.35%
COM
XON
0.33%
CALL
FCAU
0.33%
SHS
BX
0.29%
COM UNIT LTD
NCMI
0.28%
COM
AI
0.27%
CL A NEW
SSW
0.26%
SHS
PAH
0.25%
COM
SPY
0.24%
TR UNIT
GHL
0.23%
COM
BBDC
0.23%
COM
NRZ
0.23%
COM NEW
CIM
0.23%
COM NEW
TWO
0.22%
COM NEW
NGL
0.21%
COM UNIT REPST
NEWM
0.18%
COM
FTR
0.16%
CALL
ETE
0.16%
COM UT LTD PTN
STWD
0.13%
COM
WPG
0.13%
COM
FUN
0.11%
DEPOSITRY UNIT
BGCP
0.1%
CL A
CODI
0.08%
SH BEN INT
AHT
0.06%
COM SHS
AB
0.06%
UNIT LTD PARTN
TPVG
0.06%
COM
WMC
0.05%
COM
TWTR
0.05%
COM
JMP
0.05%
COM
GME
0.05%
CL A
BBBY
0.04%
COM
NBR
0.04%
SHS
KKR
0.04%
CL A
PPLT
0.03%
PHYSCL PLATM SHS
FTR
0.03%
COM NEW
MHLD
0.03%
SHS
GOOGL
0.03%
CAP STK CL A
BABA
0.03%
SPONSORED ADS
BAC/WS/A
0.02%
*W EXP 01/16/201
LVS
0.01%
COM
NE
0.01%
SHS USD
CCS
0.01%
COM
HALO
0.01%
COM
UIS
0.01%
COM NEW
WFC
0.01%
COM
ALSK
0.01%
COM
P
0.01%
COM
GNC
0.01%
COM CL A
CYH
0.01%
COM
BCS
0.01%
ADR
CS
0.01%
SPONSORED ADR
CLF
< 0.01%
COM
LPL
< 0.01%
SPONS ADR REP
EXPR
< 0.01%
COM
MDR
< 0.01%
COM
ASNA
< 0.01%
COM
OBE
< 0.01%
COM
CHK
< 0.01%
COM
UPRO
0.58%
ULTRPRO S&P500
PPLT
0.25%
SH BEN INT
HCLP
0.24%
COM UNIT LTD
ETP
0.15%
UNIT LTD PRT INT
EB
0.12%
CL A
TQQQ
0.1%
ULTRAPRO QQQ
NAIL
0.08%
DALY HOM B&S BUL
SXCP
0.04%
COMUNIT REP LT
MBI
0.02%
COM
HHC
0.02%
COM
OZM
0.02%
CL A
CVNA
0.01%
CL A
DB
0.01%
NAMEN AKT
RRD
< 0.01%
WHEN ISSUED
CBL
< 0.01%
COM