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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
63
36
112
3
12
7
48
9
37
Jeremy GranthamHM-KEY
GRANTHAM MAYO VAN OTTERLOO & CO LLC
Time Period2018-09-30

Total Holdings524

Total Value ($x1000)14,759,248

Investment StyleValue

Activities
New85

Increased165

Unchanged45

Decreased229

Sold Out111

Top 10 Stock Holdingstotal 30.85%
AAPL4.67

MSFT4.31

ORCL3.8

EEM3.11

UNH2.83

 
GOOG2.76

JNJ2.47

ACN2.36

MDT2.32

COST2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.67%
COM
MSFT
4.31%
COM
ORCL
3.8%
COM
EEM
3.11%
MSCI EMG MKT ETF
UNH
2.83%
COM
GOOG
2.76%
CAP STK CL C
JNJ
2.47%
COM
ACN
2.36%
SHS CLASS A
MDT
2.32%
SHS
COST
2.22%
COM
TJX
1.96%
COM
AXP
1.92%
COM
MRK
1.91%
COM
ANTM
1.91%
COM
CSCO
1.89%
COM
GOOGL
1.85%
CAP STK CL A
USB
1.81%
COM NEW
WFC
1.78%
COM
QCOM
1.76%
COM
CTSH
1.68%
CL A
UTX
1.61%
COM
FCAU
1.59%
SHS
MMM
1.55%
COM
TXN
1.25%
COM
RY
1.19%
COM
KO
1.13%
COM
ABT
1.13%
COM
EWT
1.09%
MSCI TAIWAN ETF
HON
1.07%
COM
FB
1.06%
CL A
TSM
1.01%
SPONSORED ADR
BABA
0.99%
SPONSORED ADS
MA
0.98%
CL A
V
0.95%
COM CL A
PM
0.87%
COM
AABA
0.78%
COM
BDX
0.78%
COM
LQD
0.75%
IBOXX INV CP ETF
STM
0.73%
NY REGISTRY
FOX
0.73%
CL B
SHPG
0.7%
SPONSORED ADR
AET
0.68%
COM
GSK
0.66%
SPONSORED ADR
FOXA
0.61%
PUT
TD
0.55%
COM NEW
SKM
0.5%
SPONSORED ADR
APH
0.49%
CL A
BMO
0.47%
COM
DIS
0.46%
PUT
W
0.46%
CL A
PEP
0.44%
COM
PF
0.43%
COM
BIDU
0.43%
SPON ADR REP A
MBT
0.41%
SPONSORED ADR
MGA
0.39%
COM
COL
0.39%
COM
ANDV
0.39%
COM
INFY
0.38%
SPONSORED ADR
SYK
0.38%
COM
CM
0.36%
COM
CA
0.35%
COM
SLF
0.34%
COM
ORBK
0.32%
ORD
NVO
0.31%
ADR
PFE
0.31%
COM
FCX
0.29%
COM
NXPI
0.28%
PUT
GM
0.28%
COM
NXPI
0.27%
COM
LLY
0.27%
COM
AY
0.26%
SHS
EC
0.25%
SPONSORED ADS
BNS
0.25%
COM
INTC
0.23%
COM
ABEV
0.23%
SPONSORED ADR
HPQ
0.23%
COM
ICLR
0.21%
SHS
CMPR
0.21%
SHS EURO
AMGN
0.2%
COM
BAX
0.2%
COM
ESRX
0.2%
COM
CHL
0.19%
SPONSORED ADR
SQM
0.19%
SPON ADR SER B
BMS
0.19%
COM
IBKR
0.19%
COM
NOMD
0.18%
USD ORD SHS
FMX
0.18%
SPON ADR UNITS
DOOO
0.17%
COM SUN VTG
DHR
0.17%
COM
MU
0.16%
COM
PGR
0.16%
COM
SNY
0.16%
SPONSORED ADR
LOGI
0.15%
SHS
EL
0.15%
CL A
ADBE
0.15%
COM
INXN
0.15%
SHS
TDC
0.15%
COM
IBN
0.15%
ADR
DEO
0.14%
SPON ADR NEW
FXI
0.14%
CHINA LG-CAP ETF
CAT
0.14%
COM
CACC
0.14%
COM
LSXMK
0.14%
COM C SIRIUSXM
BRK.B
0.14%
CL B NEW
AVA
0.14%
COM
CX
0.13%
SPON ADR NEW
JD
0.13%
SPON ADR CL A
ADM
0.13%
COM
KLXI
0.13%
COM
ALLY
0.13%
COM
EB
0.13%
CL A
EDU
0.13%
SPON ADR
CL
0.12%
COM
TEL
0.12%
REG SHS
PSX
0.12%
COM
SEDG
0.12%
COM
CL
0.11%
PUT
CARS
0.11%
COM
ALB
0.11%
COM
RDFN
0.11%
COM
SHAK
0.11%
CL A
ALL
0.1%
COM
AGN
0.1%
PUT
AFL
0.1%
COM
VALE
0.1%
ADR
NXTM
0.09%
COM
CYOU
0.09%
ADS REP CL A
VZ
0.09%
COM
PBR
0.09%
SPONSORED ADR
EMR
0.09%
COM
SBS
0.09%
SPONSORED ADR
SNP
0.09%
SPON ADR H SHS
RDY
0.09%
ADR
INTU
0.09%
COM
HPE
0.09%
COM
KSS
0.09%
COM
NTAP
0.09%
COM
CMI
0.08%
COM
HBC
0.08%
SPON ADR NEW
EWZ
0.08%
MSCI BRZ CAP ETF
QIWI
0.08%
SPON ADR REP B
AMP
0.08%
COM
ETN
0.08%
SHS
MRO
0.08%
COM
WMB
0.08%
PUT
ICL
0.08%
SHS
PG
0.07%
COM
BAP
0.07%
COM
ATVI
0.07%
COM
PVH
0.07%
COM
TAL
0.07%
ADS REPSTG COM
RDS/B
0.07%
SPON ADR B
JPM
0.07%
COM
EBAY
0.07%
COM
VFC
0.07%
COM
SNPS
0.07%
COM
LYB
0.06%
SHS - A -
OIBR/C
0.06%
SPONSORED ADR NE
VEDL
0.06%
SPONSORED ADR
MCK
0.06%
COM
AVY
0.06%
COM
FSLR
0.06%
COM
CBG
0.06%
CL A
CHT
0.06%
SPON ADR NEW11
TV
0.06%
SPON ADR REP ORD
MIC
0.06%
MEMBERSHIP INT
HUN
0.05%
COM
WUBA
0.05%
SPON ADR REP A
KLAC
0.05%
COM
APTV
0.05%
SHS
QRTEA
0.05%
COM SER A
EMN
0.05%
COM
TXT
0.05%
COM
RF
0.05%
COM
CFG
0.05%
COM
NLSN
0.05%
SHS EUR
DE
0.05%
COM
CE
0.05%
COM SER A
TDY
0.05%
COM
HST
0.05%
COM
AMAT
0.05%
COM
BWA
0.05%
COM
LEA
0.05%
COM NEW
BBY
0.05%
COM
AGRO
0.05%
COM
COF
0.05%
COM
CTXS
0.05%
COM
GRMN
0.04%
SHS
CDNS
0.04%
COM
STX
0.04%
SHS
STT
0.04%
COM
FANH
0.04%
SPONSORED ADR
NTR
0.04%
COM
M
0.04%
COM
OMC
0.04%
COM
MSI
0.04%
COM NEW
APC
0.03%
COM
RS
0.03%
COM
IAC
0.03%
COM PAR $.001
CYD
0.03%
COM
PAC
0.03%
SPON ADR B
DNR
0.03%
COM NEW
RSX
0.03%
RUSSIA ETF
RDS/A
0.03%
SPONS ADR A
BC
0.03%
COM
BPOP
0.03%
COM NEW
HDB
0.03%
ADR REPS 3 SHS
VIAB
0.03%
CL B
KEYS
0.03%
COM
ORI
0.03%
COM
NTES
0.03%
SPONSORED ADR
CEO
0.03%
SPONSORED ADR
SCI
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
MOG/A
0.03%
CL A
TSE
0.03%
SHS
REGI
0.03%
COM NEW
XHR
0.03%
COM
ASR
0.03%
SPON ADR SER B
ARW
0.03%
COM
RJF
0.03%
COM
OSK
0.03%
COM
IR
0.03%
SHS
MUR
0.03%
COM
TDS
0.03%
COM NEW
AMX
0.03%
SPON ADR L SHS
JLL
0.03%
COM
DAN
0.03%
COM
UGP
0.03%
SP ADR REP COM
CDW
0.03%
COM
NWSA
0.03%
CL A
GPS
0.03%
COM
ITT
0.03%
COM
USFD
0.03%
COM
KLXE
0.03%
COM
BTI
0.03%
SPONSORED ADR
SCCO
0.03%
COM
RHI
0.03%
COM
DOX
0.03%
ORD
COLM
0.03%
COM
TKR
0.03%
COM
IPG
0.03%
COM
LSTR
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
TTM
0.02%
SPONSORED ADR
DHI
0.02%
COM
ETFC
0.02%
COM NEW
PH
0.02%
COM
NSP
0.02%
COM
WWW
0.02%
COM
VST
0.02%
COM
THC
0.02%
COM NEW
AEO
0.02%
COM
AIT
0.02%
COM
AMZN
0.02%
COM
BRKR
0.02%
COM
GHC
0.02%
COM
ON
0.02%
COM
FITB
0.02%
COM
FCN
0.02%
COM
WMB
0.02%
COM
MLHR
0.02%
COM
CPS
0.02%
COM
FNF
0.02%
COM
AGN
0.02%
SHS
BRC
0.02%
CL A
LNC
0.02%
COM
AMCX
0.02%
CL A
FL
0.02%
COM
LMT
0.02%
COM
PDM
0.02%
COM CL A
CBT
0.02%
COM
ACCO
0.02%
COM
BAH
0.02%
CL A
CXW
0.02%
COM
URBN
0.02%
COM
NVR
0.02%
COM
VSH
0.02%
COM
FAF
0.02%
COM
MXIM
0.02%
COM
TLK
0.02%
SPONSORED ADR
PCG
0.02%
COM
HELE
0.02%
COM
LZB
0.02%
COM
TGNA
0.02%
COM
ATGE
0.02%
COM
CSIQ
0.02%
COM
BSBR
0.02%
ADS REP 1 UNIT
YY
0.02%
ADS REPCOM CLA
NSIT
0.02%
COM
DLX
0.02%
COM
GYRO
0.02%
COM
BCC
0.02%
COM
GNTX
0.02%
COM
UVV
0.02%
COM
ENVA
0.02%
COM
AVT
0.02%
COM
SRI
0.01%
COM
AGCO
0.01%
COM
ASBC
0.01%
COM
ELY
0.01%
COM
KLIC
0.01%
COM
MTOR
0.01%
COM
IPAR
0.01%
COM
CSGS
0.01%
COM
PRGS
0.01%
COM
MOV
0.01%
COM
TRCO
0.01%
CL A
UFPI
0.01%
COM
BIIB
0.01%
COM
GCI
0.01%
COM
GOLF
0.01%
COM
LM
0.01%
COM
PFGC
0.01%
COM
AXL
0.01%
COM
XOXO
0.01%
COM
WTI
0.01%
COM
ABG
0.01%
COM
ABBV
0.01%
COM
SFLY
0.01%
COM
MOS
0.01%
COM
APLE
0.01%
COM NEW
DECK
0.01%
COM
MDLZ
0.01%
CL A
SHO
0.01%
COM
LOPE
0.01%
COM
MSA
0.01%
COM
MOMO
0.01%
ADR
SCHL
0.01%
COM
CACI
0.01%
CL A
TCB
0.01%
COM
RDC
0.01%
SHS CL A
SPW
0.01%
COM
KFRC
0.01%
COM
OMAB
0.01%
SPON ADR
CCMP
0.01%
COM
SSL
0.01%
SPONSORED ADR
GEO
0.01%
COM
EXC
0.01%
COM
PCH
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
NVS
0.01%
SPONSORED ADR
CHK
0.01%
COM
GPI
0.01%
COM
MCS
0.01%
COM
NWS
0.01%
CL B
MOD
0.01%
COM
CR
0.01%
COM
RYN
0.01%
COM
ESV
0.01%
SHS CLASS A
BLMN
0.01%
COM
VLO
0.01%
COM
RTEC
0.01%
COM
LRN
0.01%
COM
DKS
0.01%
COM
TLRD
0.01%
COM
MTRN
0.01%
COM
POL
0.01%
COM
ICFI
0.01%
COM
CAL
0.01%
COM
PAG
0.01%
COM
OC
0.01%
COM
KT
0.01%
SPONSORED ADR
KNL
0.01%
COM NEW
SAH
0.01%
CL A
FOXA
0.01%
CL A
C
0.01%
COM NEW
KFY
0.01%
COM NEW
JOUT
0.01%
CL A
TOT
0.01%
SPONSORED ADR
ENS
0.01%
COM
EBS
0.01%
COM
AGM
0.01%
CL C
FSS
0.01%
COM
HT
0.01%
PR SHS BEN INT
CENTA
0.01%
CL A NON-VTG
LTRPA
0.01%
COM SER A
NE
0.01%
SHS USD
CIG
0.01%
SP ADR N-V PFD
TOWR
0.01%
COM
CBS
0.01%
CL B
NEWM
0.01%
COM
TIER
0.01%
COM NEW
CRCM
0.01%
COM
CJ
0.01%
COM
ELP
0.01%
SPON ADR PFD
A
0.01%
COM
USM
0.01%
COM
MERC
0.01%
COM
DIOD
0.01%
COM
PKI
0.01%
COM
TMO
0.01%
COM
NRG
0.01%
COM NEW
SYKE
0.01%
COM
UTHR
0.01%
COM
CTLT
0.01%
COM
LEXEA
0.01%
COM
BA
0.01%
COM
SWN
0.01%
COM
XRX
0.01%
COM NEW
ACIW
0.01%
COM
HVT
0.01%
COM
MEDP
0.01%
COM
LAUR
0.01%
CL A
BAK
0.01%
SP ADR PFD A
AROC
< 0.01%
COM
LITE
< 0.01%
COM
OSB
< 0.01%
COM NEW
CURO
< 0.01%
COM
BIO
< 0.01%
CL A
RFP
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
CVG
< 0.01%
COM
MYGN
< 0.01%
COM
PVAC
< 0.01%
COM
TSU
< 0.01%
SPONSORED ADR
EXTN
< 0.01%
COM
PAHC
< 0.01%
CL A COM
CECO
< 0.01%
COM
TECD
< 0.01%
COM
NFLX
< 0.01%
COM
GES
< 0.01%
COM
EFA
< 0.01%
MSCI EAFE ETF
LNTH
< 0.01%
COM
IVR
< 0.01%
COM
TILE
< 0.01%
COM
QUAD
< 0.01%
COM CL A
DLPH
< 0.01%
SHS
FBC
< 0.01%
COM PAR .001
UMC
< 0.01%
SPON ADR NEW
KRA
< 0.01%
COM
CNA
< 0.01%
COM
MPC
< 0.01%
COM
MCRI
< 0.01%
COM
DAR
< 0.01%
COM
RGS
< 0.01%
COM
HSII
< 0.01%
COM
MIXT
< 0.01%
SPONSORED ADR
ROK
< 0.01%
COM
VRS
< 0.01%
CL A
HY
< 0.01%
CL A
HD
< 0.01%
COM
EIGI
< 0.01%
COM
AVYA
< 0.01%
COM
DDR
< 0.01%
COM
BGG
< 0.01%
COM
BMY
< 0.01%
COM
CBD
< 0.01%
SPN ADR PFD CL A
TROW
< 0.01%
COM
OUT
< 0.01%
COM
DOV
< 0.01%
COM
CNMD
< 0.01%
COM
MAN
< 0.01%
COM
GTS
< 0.01%
CL B
CSTM
< 0.01%
CL A
SYX
< 0.01%
COM
SN
< 0.01%
COM
NXGN
< 0.01%
COM
ADP
< 0.01%
COM
CNP
< 0.01%
COM
LMNX
< 0.01%
COM
AME
< 0.01%
COM
AAWW
< 0.01%
COM NEW
CRL
< 0.01%
COM
TKC
< 0.01%
SPON ADR NEW
BHE
< 0.01%
COM
BRSS
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
RBC
< 0.01%
COM
TAST
< 0.01%
COM
PCCC
< 0.01%
COM
RGA
< 0.01%
COM NEW
EAT
< 0.01%
COM
MFC
< 0.01%
COM
SHLO
< 0.01%
COM
TIF
< 0.01%
COM
BSIG
< 0.01%
SHS
BCOR
< 0.01%
COM
JW/A
< 0.01%
CL A
CMA
< 0.01%
COM
TTEC
< 0.01%
COM
RXN
< 0.01%
COM
SKYW
< 0.01%
COM
TRK
< 0.01%
COM
JCI
< 0.01%
SHS
TRVG
< 0.01%
SHS
MED
< 0.01%
COM
T
< 0.01%
COM
RECN
< 0.01%
COM
RPAI
< 0.01%
CL A
RRD
< 0.01%
WHEN ISSUED
MEI
< 0.01%
COM
CMTL
< 0.01%
COM NEW
BR
< 0.01%
COM
RCKY
< 0.01%
COM
REX
< 0.01%
COM
KELYA
< 0.01%
CL A
FF
< 0.01%
COM
IOSP
< 0.01%
COM
DGX
< 0.01%
COM
HIG
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
APTS
< 0.01%
COM
BANF
< 0.01%
COM
BCEI
< 0.01%
COM NEW
IBM
< 0.01%
COM
BBD
< 0.01%
SP ADR PFD NEW
JMEI
< 0.01%
SPONSORED ADR
VLRS
< 0.01%
SPON ADR RP 10
WIT
< 0.01%
SPON ADR 1 SH
BLDR
< 0.01%
COM
IAG
< 0.01%
COM
EVRI
< 0.01%
COM
WPG
< 0.01%
COM
GGB
< 0.01%
SPON ADR REP PFD
XCRA
< 0.01%
COM
RENN
< 0.01%
SPON ADR A NEW
AVH
< 0.01%
SPON ADR REP PFD
TRST
< 0.01%
COM
JE
< 0.01%
COM
UEPS
< 0.01%
COM NEW
AUO
< 0.01%
SPONSORED ADR
DIS
< 0.01%
COM DISNEY
BTE
< 0.01%
COM
DVMT
0.37%
COM CL V
HRG
0.29%
COM
EWY
0.22%
MSCI STH KOR ETF
FOXA
0.22%
CALL
CAVM
0.21%
COM
LHO
0.21%
COM SH BEN INT
MDLZ
0.19%
PUT
YNDX
0.18%
SHS CLASS A
TWTR
0.15%
PUT
HTHT
0.15%
SPONSORED ADS
DVMT
0.13%
CALL
ESRX
0.12%
CALL
ADP
0.11%
PUT
VMW
0.11%
CL A COM
WB
0.1%
SPONSORED ADR
QCOM
0.1%
PUT
TMUS
0.09%
PUT
T
0.08%
PUT
UN
0.07%
PUT
ITW
0.07%
COM
LRCX
0.06%
COM
WDC
0.06%
COM
VMW
0.05%
CALL
TMUS
0.05%
COM
UN
0.05%
N Y SHS NEW
SWK
0.04%
COM
FTV
0.04%
COM
DXC
0.03%
COM
FIZZ
0.03%
COM
UNM
0.03%
COM
SINA
0.03%
ORD
CAG
0.02%
COM
FII
0.02%
CL B
SEIC
0.02%
COM
TEN
0.02%
COM
PHM
0.02%
COM
CNO
0.01%
COM
CRI
0.01%
COM
MCD
0.01%
COM
PENN
0.01%
COM
DO
0.01%
COM
MIK
0.01%
COM
KOP
0.01%
COM
VC
0.01%
COM NEW
KBH
0.01%
COM
AZN
0.01%
SPONSORED ADR
TEVA
0.01%
ADR
TWTR
0.01%
COM
CPLA
0.01%
COM
MDC
0.01%
COM
CHSP
0.01%
SH BEN INT
AVD
0.01%
COM
PRAH
0.01%
COM
CNC
0.01%
COM
SNX
0.01%
COM
WWWW
0.01%
COM
BGCP
0.01%
CL A
IVZ
0.01%
SHS
NR
< 0.01%
COM PAR $.01NEW
MTD
< 0.01%
COM
VRNT
< 0.01%
COM
GILD
< 0.01%
COM
EXEL
< 0.01%
COM
ESL
< 0.01%
COM
WRB
< 0.01%
COM
ANAT
< 0.01%
COM
OI
< 0.01%
COM NEW
TSLX
< 0.01%
COM
PFG
< 0.01%
COM
CDEV
< 0.01%
CL A
TIVO
< 0.01%
COM
APEI
< 0.01%
COM
HLI
< 0.01%
CL A
KOF
< 0.01%
SPON ADR REP L
CKH
< 0.01%
COM
CLX
< 0.01%
COM
SEM
< 0.01%
COM
NTRI
< 0.01%
COM
SGH
< 0.01%
SHS
LPX
< 0.01%
COM
UHS
< 0.01%
CL B
QSII
< 0.01%
COM
AIR
< 0.01%
COM
ADTN
< 0.01%
COM
ERF
< 0.01%
COM
PRU
< 0.01%
COM
CTMX
< 0.01%
COM
RM
< 0.01%
COM
PRSP
< 0.01%
COM
SODA
< 0.01%
USD SHS
RHT
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
HIFR
< 0.01%
COM
ENTG
< 0.01%
COM
CHH
< 0.01%
COM
IFF
< 0.01%
COM
SCHN
< 0.01%
CL A
FCPT
< 0.01%
COM
LDOS
< 0.01%
COM
CLDT
< 0.01%
COM
VEC
< 0.01%
COM
TTC
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
BKNG
< 0.01%
COM
SNR
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
DS
< 0.01%
COM
BPI
< 0.01%
COM
PDS
< 0.01%
COM 2010
TRQ
< 0.01%
COM
SDRL
< 0.01%
SHS