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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
3
3
11
2
13
Bill MillerHM-KEY
LMM LLC
Time Period2017-09-30

Total Holdings114

Total Value ($x1000)2,326,051

Investment StyleBlend

Activities
New11

Increased25

Unchanged42

Decreased36

Sold Out13

Top 10 Stock Holdingstotal 39.57%
AMZN4.95

RH4.94

OMF4.43

VRX4.24

QUOT3.98

 
DAL3.49

MTG3.47

AAL3.39

PAH3.37

JPM/WS3.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.95%
COM
RH
4.94%
COM
OMF
4.43%
COM
VRX
4.24%
COM
AAPL
4.15%
CALL
QUOT
3.98%
COM
DAL
3.49%
COM NEW
MTG
3.47%
COM
AAL
3.39%
COM
PAH
3.37%
COM
JPM/WS
3.31%
*W EXP 10/28/201
LEN
3.24%
CL A
GNW
3.12%
COM CL A
XON
3%
COM
PHM
2.95%
COM
UAL
2.76%
COM
ENDP
2.75%
SHS
BAC
2.75%
COM
ALXN
2.68%
COM
EIGI
2.59%
COM
W
2.44%
CL A
C
2.32%
COM NEW
FL
1.93%
COM
P
1.75%
COM
MNK
1.75%
SHS
FB
1.66%
CL A
AGN
1.42%
SHS
ZIOP
1.28%
COM
FLXN
1.23%
COM
GILD
1.12%
COM
VRX
1.07%
CALL
ATHN
1%
COM
GME
0.98%
CL A
GTYHU
0.86%
UNIT 99/99/9999
AEO
0.64%
COM
SPY
0.55%
TR UNIT
GM
0.41%
CALL
ENDP
0.41%
CALL
FCAU
0.38%
SHS
TBT
0.38%
PSHS ULTSH 20YRS
APO
0.37%
CL A SHS
COT
0.35%
COM
CHGG
0.35%
COM
CG
0.34%
COM UTS LTD PTN
FTR
0.29%
CALL
NEWM
0.28%
COM
CS
0.26%
SPONSORED ADR
RDFN
0.25%
COM
CIM
0.23%
COM NEW
NRZ
0.22%
COM NEW
SSW
0.19%
SHS
ANF
0.19%
CL A
MHLD
0.16%
SHS
BX
0.16%
COM UNIT LTD
CAA
0.16%
COM
TCAP
0.15%
COM
FL
0.15%
CALL
BGCP
0.14%
CL A
NCMI
0.14%
COM
WPG
0.14%
COM
STWD
0.14%
COM
FTRPR
0.13%
PFD CONV SER-A
GHL
0.13%
COM
HALO
0.13%
COM
WFC/WS
0.12%
*W EXP 10/28/201
AI
0.11%
CL A NEW
CODI
0.11%
SH BEN INT
ETP
0.09%
UNIT LTD PRT INT
GME
0.09%
CALL
UPRO
0.09%
ULTRPRO S&P500
ONDK
0.09%
COM
CBL
0.08%
COM
JMP
0.07%
COM
TPVG
0.07%
COM
MCC
0.07%
COM
AB
0.05%
UNIT LTD PARTN
FTR
0.05%
COM NEW
MGP
0.05%
COM
DB
0.04%
NAMEN AKT
TWTR
0.04%
COM
KKR
0.03%
COM UNITS
BABA
0.03%
SPONSORED ADS
RCII
0.03%
COM
ILG
0.03%
COM
MBI
0.03%
COM
HHC
0.03%
COM
MU
0.03%
CALL
GOOGL
0.03%
CAP STK CL A
GOOG
0.02%
CAP STK CL C
WMC
0.02%
COM
WLH
0.02%
CL A NEW
RLGY
0.02%
COM
BAC/WS/A
0.02%
*W EXP 01/16/201
NE
0.02%
SHS USD
AAPL
0.02%
COM
CCS
0.02%
COM
CVNA
0.02%
CL A
LVS
0.02%
COM
CYH
0.02%
COM
ALSK
0.01%
COM
CMG
0.01%
COM
CELG
0.01%
COM
NBR
0.01%
SHS
FOSL
0.01%
COM
GNC
0.01%
COM CL A
CLF
0.01%
COM
RFP
0.01%
COM
AFSI
0.01%
COM
OBE
0.01%
COM
GM
0.01%
COM
RT
< 0.01%
COM
AVP
< 0.01%
COM
CHK
< 0.01%
COM
SND
< 0.01%
COM
STX
0.84%
SHS
GNW
0.38%
CALL
CLNS
0.19%
COM
FTAI
0.19%
COM REP LTD LIAB
FSC
0.14%
COM
(NOTE)
0.04%
PRN
TMHC
0.04%
CL A
UNIT
0.03%
COM
BCOR
0.03%
COM
PNK
0.02%
COM
MT
0.01%
NY REGISTRY SH
SVU
0.01%
COM
SPLS
< 0.01%
COM