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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
0
0
5
0
0
0
0
1
4
Richard McGuireHM-KEY
MARCATO CAPITAL MANAGEMENT
Time Period2018-09-30

Total Holdings25

Total Value ($x1000)923,885

Investment StyleValue

Activities
New7

Increased5

Unchanged11

Decreased2

Sold Out2

Top 10 Stock Holdingstotal 81.84%
IAC31.03

TEX12.51

ESL9.1

UNVR5.5

DXC5.36

 
ITRI5.34

RYAM4.55

STAY3.09

ASTE2.87

NCLH2.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IAC
31.03%
COM PAR $.001
TEX
12.51%
COM
ESL
9.1%
COM
UNVR
5.5%
COM
DXC
5.36%
COM
ITRI
5.34%
COM
ESL
5.12%
CALL
RYAM
4.55%
COM
STAY
3.09%
UNIT 99/99/9999B
ASTE
2.87%
COM
NCLH
2.49%
SHS
TPHS
2.44%
COM
THRM
1.75%
COM
BLDR
1.45%
COM
FBHS
1.42%
COM
FG
1.13%
ORD SHS
CPLG
0.94%
COM
VRTS
0.87%
COM
BREW
0.72%
COM
HZN
0.65%
COM
LIND
0.63%
COM
FG/WS
0.59%
*W EXP 11/30/202
NXEOW
0.28%
*W EXP 06/09/202
LINDW
0.14%
*W EXP 07/08/202
BAGR
0.03%
COM
IMAX
10.45%
COM
AIR
7.91%
COM