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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
12
0
1
1
5
0
7
Bill MillerHM-KEY
LMM LLC
Time Period2016-09-30

Total Holdings64

Total Value ($x1000)2,441,949

Investment StyleBlend

Activities
New2

Increased14

Unchanged27

Decreased21

Sold Out3

Top 10 Stock Holdingstotal 32.65%
OMF3.59

XON3.53

QUOT3.42

NXPI3.36

DAL3.24

 
P3.22

PHM3.19

GNW3.19

AAL3.02

UAL2.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
16.41%
CALL
AMZN
8.48%
CALL
OMF
3.59%
COM
XON
3.53%
COM
QUOT
3.42%
COM
NXPI
3.36%
COM
DAL
3.24%
COM NEW
P
3.22%
COM
PHM
3.19%
COM
GNW
3.19%
COM CL A
TWTR
3.18%
CALL
AAL
3.02%
COM
UAL
2.89%
COM
LEN
2.8%
CL A
MTG
2.66%
COM
BAC
2.5%
COM
PAH
2.4%
COM
JPM/WS
2.35%
*W EXP 10/28/201
VRX
2.3%
COM
EIGI
2.21%
COM
C
1.94%
COM NEW
TWTR
1.74%
COM
TMHC
1.6%
CL A
GILD
1.52%
COM
NSM
1.46%
COM
ENDP
1.45%
SHS
GME
1.31%
CL A
FCAU
1.3%
SHS
STX
1.28%
SHS
ZIOP
1.15%
COM
JD
1.11%
SPON ADR CL A
TPH
1.09%
COM
PFSI
1.02%
CL A
RDN
0.88%
COM
AMZN
0.47%
COM
FTAI
0.2%
COM REP LTD LIAB
VER
0.16%
COM
NEWM
0.16%
COM
TCAP
0.15%
COM
CIM
0.14%
COM NEW
FIG
0.14%
CL A
NRF
0.14%
COM
STWD
0.13%
COM
APO
0.13%
CL A SHS
NRZ
0.13%
COM NEW
AI
0.1%
CL A NEW
FTRPR
0.1%
PFD CONV SER-A
GEO
0.09%
COM
CYS
0.08%
COM
MCC
0.08%
COM
BGCP
0.08%
CL A
MGP
0.08%
COM
(NOTE)
0.08%
PRN
JMP
0.07%
COM
CODI
0.06%
SH BEN INT
FTR
0.06%
COM
CG
0.05%
COM UTS LTD PTN
TPVG
0.05%
COM
AGNC
0.05%
COM
MVC
0.05%
COM
CSAL
0.04%
COM
AAPL
0.04%
COM
OCIP
0.03%
COMUNIT REP LP
CI
0.03%
COM
BABA
0.71%
SPONSORED ADS
CPTA
0.11%
COM
PMT
0.1%
COM