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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
0
2
Richard McGuireHM-KEY
MARCATO CAPITAL MANAGEMENT
Time Period2018-03-31

Total Holdings18

Total Value ($x1000)631,427

Investment StyleValue

Activities
New3

Increased8

Unchanged5

Decreased2

Sold Out5

Top 10 Stock Holdingstotal 92.18%
IAC23.39

TEX17.14

ITRI10.62

DXC9.49

AIR8.66

 
RYAM7.42

UNVR4.8

ASTE4.6

TPHS3.93

BLDR2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IAC
23.39%
COM PAR $.001
TEX
17.14%
COM
ITRI
10.62%
COM
DXC
9.49%
COM
AIR
8.66%
COM
RYAM
7.42%
COM
UNVR
4.8%
COM
ASTE
4.6%
COM
TPHS
3.93%
COM
BLDR
2.13%
COM
FG
1.88%
ORD SHS
VRTS
1.47%
COM
BREW
1.2%
COM
THRM
1.19%
COM
HZN
1.09%
COM
LIND
0.63%
COM
FG/WS
0.3%
*W EXP 11/30/202
LINDW
0.08%
*W EXP 07/08/202
DECK
19.9%
COM
BWLD
14.24%
COM
BWLD
13.63%
PUT
BID
3.06%
COM
RCII
1.24%
COM