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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.
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Market Cap
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Value
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Growth
1
1
3
0
1
0
1
3
4
Jeffrey SmithHM-KEY
STARBOARD VALUE LP
Time Period2017-09-30

Total Holdings24

Total Value ($x1000)3,704,338

Investment StyleValue

Activities
New7

Increased1

Unchanged9

Decreased7

Sold Out5

Top 10 Stock Holdingstotal 85.71%
PRGO22.03

AABA21.99

MRVL16.29

AAP8.5

FTNT3.79

 
EVHC3.2

BCO2.93

STC2.36

FCE/A2.32

BAX2.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PRGO
22.03%
SHS
AABA
21.99%
COM
MRVL
16.29%
ORD
AAP
8.5%
COM
FTNT
3.79%
COM
EVHC
3.2%
COM
BCO
2.93%
COM
STC
2.36%
COM
FCE/A
2.32%
COM CL A
BAX
2.3%
COM
CTSH
2.25%
CL A
IWN
2.21%
RUS 2000 VAL ETF
ETSY
1.93%
COM
BMS
1.85%
COM
HPE
1.07%
COM
TYPE
1.04%
COM
QTM
0.95%
NOTE 4.500%11/1
DEPO
0.83%
COM
MAC
0.74%
COM
JACK
0.48%
COM
ILG
0.45%
COM
MBI
0.28%
COM
QTM
0.16%
COM NEW
IWM
0.03%
PUT
WBMD
0.73%
COM
ABCO
0.53%
COM
SRC
0.43%
COM
NSP
0.18%
COM
PHG
0.05%
NY REG SH NEW