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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
2
1
3
0
0
0
0
3
0
Jeffrey SmithHM-KEY
STARBOARD VALUE LP
Time Period2018-12-31

Total Holdings16

Total Value ($x1000)3,238,122

Investment StyleValue

Activities
New3

Increased5

Unchanged4

Decreased4

Sold Out3

Top 10 Stock Holdingstotal 94.19%
MRVL17.94

AAP15.44

SYMC14.3

MLNX12.33

PRGO12.02

 
DLTR7.24

CARS4.34

AABA4

MGLN3.72

BAX2.86

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SEC 13F
Filing
Detail
Sort:
MRVL
17.94%
ORD
AAP
15.44%
COM
SYMC
14.3%
COM
MLNX
12.33%
SHS
PRGO
12.02%
SHS
DLTR
7.24%
COM
CARS
4.34%
COM
AABA
4%
COM
MGLN
3.72%
COM NEW
BAX
2.86%
COM
IWN
2.31%
RUS 2000 VAL ETF
RPM
2%
COM
BMS
0.8%
COM
TVPT
0.34%
SHS
SPY
0.3%
PUT
IWM
0.06%
PUT
FCE/A
9.83%
COM CL A
WWWW
3.03%
COM
NWL
0.41%
COM