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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
0
2
1
4
0
3
1
2
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2018-12-31

Total Holdings24

Total Value ($x1000)56,416

Investment StyleBlend

Activities
New12

Increased1

Unchanged0

Decreased11

Sold Out29

Top 10 Stock Holdingstotal 74.13%
CSTM19.18

URI8.96

SWK7.64

LEN7.56

APC6.37

 
NXPI5.85

WMT5.12

XPO5.06

TMST4.45

FBHS3.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSTM
19.18%
CL A
URI
8.96%
COM
SWK
7.64%
COM
LEN
7.56%
CL A
APC
6.37%
COM
NXPI
5.85%
COM
WMT
5.12%
COM
XPO
5.06%
COM
TMST
4.45%
COM
FBHS
3.94%
COM
AA
3.93%
COM
APTV
3.49%
SHS
GM
2.97%
COM
ADI
2.81%
COM
GOOG
2.75%
CAP STK CL C
GE
2.42%
COM
HON
2.11%
COM
BIDU
1.12%
SPON ADR REP A
VC
1.07%
COM NEW
WLK
1.06%
COM
CJ
0.72%
COM
NVDA
0.53%
COM
VZ
0.5%
COM
DAL
0.4%
COM NEW
MDR
6.75%
COM
AYI
6.02%
COM
KNX
4.2%
CL A
DVN
3.83%
COM
BG
3.59%
COM
ARNC
2.49%
COM
AIMC
2.42%
COM
DLTR
2.27%
COM
HAIN
2.13%
COM
TECK
2.1%
CL B
R
1.78%
COM
DIS
1.63%
COM DISNEY
SLB
1.59%
COM
ABX
1.54%
COM
MGM
1.46%
COM
NOK
1.42%
SPONSORED ADR
KMT
1.14%
COM
MOS
1.13%
COM
MDLZ
1.12%
CL A
NUE
1.11%
COM
CAT
1.06%
COM
IGT
0.69%
SHS USD
ATI
0.62%
COM
CL
0.58%
COM
PUMP
0.58%
COM
BV
0.28%
COM
KMX
0.26%
COM
PCAR
0.24%
COM
PZZA
0.18%
COM