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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
41
121
4
11
6
48
12
47
Jeremy GranthamHM-KEY
GRANTHAM MAYO VAN OTTERLOO & CO LLC
Time Period2018-06-30

Total Holdings550

Total Value ($x1000)14,084,761

Investment StyleValue

Activities
New85

Increased155

Unchanged53

Decreased257

Sold Out102

Top 10 Stock Holdingstotal 31.2%
AAPL4.8

MSFT4.05

ORCL3.99

UNH3.42

JNJ3.13

 
GOOG2.92

ACN2.51

MDT2.17

COST2.11

EEM2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.8%
COM
MSFT
4.05%
COM
ORCL
3.99%
COM
UNH
3.42%
COM
JNJ
3.13%
COM
GOOG
2.92%
CAP STK CL C
ACN
2.51%
SHS CLASS A
MDT
2.17%
SHS
COST
2.11%
COM
EEM
2.1%
MSCI EMG MKT ETF
TJX
2.08%
COM
WFC
2.04%
COM
GOOGL
2.04%
CAP STK CL A
CTSH
1.9%
CL A
ANTM
1.88%
COM
CSCO
1.88%
COM
QCOM
1.86%
COM
AXP
1.85%
COM
USB
1.83%
COM NEW
MRK
1.7%
COM
TXN
1.53%
COM
UTX
1.49%
COM
FCAU
1.47%
SHS
EWT
1.34%
MSCI TAIWAN ETF
MMM
1.21%
COM
KO
1.16%
COM
ABT
1.11%
COM
HON
1.01%
COM
MA
1%
CL A
FB
0.98%
CL A
BDX
0.92%
COM
PM
0.91%
COM
BABA
0.88%
SPONSORED ADS
V
0.88%
COM CL A
LQD
0.87%
IBOXX INV CP ETF
MBT
0.84%
SPONSORED ADR
RY
0.8%
COM
TSM
0.78%
SPONSORED ADR
PFE
0.77%
COM
STM
0.75%
NY REGISTRY
ESRX
0.72%
COM
COL
0.72%
COM
AABA
0.68%
COM
SYK
0.62%
COM
NXPI
0.58%
COM
AET
0.55%
COM
SHPG
0.54%
SPONSORED ADR
PEP
0.51%
COM
GSK
0.49%
SPONSORED ADR
APH
0.48%
CL A
W
0.45%
CL A
GM
0.38%
COM
TDC
0.37%
COM
DVMT
0.37%
COM CL V
TRCO
0.35%
CL A
HRG
0.29%
COM
CL
0.28%
COM
AY
0.28%
SHS
T
0.27%
COM
LLY
0.26%
COM
FOXA
0.25%
CL A
CMPR
0.25%
SHS EURO
BAP
0.24%
COM
HPQ
0.23%
COM
FCX
0.23%
COM
SKM
0.23%
SPONSORED ADR
IBKR
0.23%
COM
NVO
0.22%
ADR
ABEV
0.22%
SPONSORED ADR
EWY
0.22%
MSCI STH KOR ETF
FOXA
0.22%
CALL
SLF
0.21%
COM
VFC
0.21%
COM
CAVM
0.21%
COM
LHO
0.21%
COM SH BEN INT
MGA
0.21%
COM
NXTM
0.2%
COM
SQM
0.2%
SPON ADR SER B
ORBK
0.2%
ORD
BAX
0.2%
COM
EL
0.19%
CL A
BMO
0.19%
COM
MDLZ
0.19%
PUT
ABBV
0.19%
COM
YNDX
0.18%
SHS CLASS A
TD
0.18%
COM NEW
MU
0.17%
COM
EDU
0.17%
SPON ADR
FMX
0.16%
SPON ADR UNITS
LOGI
0.16%
SHS
ANDV
0.16%
COM
SHAK
0.16%
CL A
DHR
0.16%
COM
TEL
0.16%
REG SHS
BRK.B
0.15%
CL B NEW
NOMD
0.15%
USD ORD SHS
DEO
0.15%
SPON ADR NEW
TWTR
0.15%
PUT
HTHT
0.15%
SPONSORED ADS
ICLR
0.15%
SHS
INXN
0.14%
SHS
ALLY
0.13%
COM
BIDU
0.13%
SPON ADR REP A
DVMT
0.13%
CALL
EC
0.13%
SPONSORED ADS
HDB
0.13%
ADR REPS 3 SHS
SNY
0.13%
SPONSORED ADR
PGR
0.13%
COM
ADBE
0.13%
COM
EWZ
0.13%
MSCI BRZ CAP ETF
PSX
0.12%
COM
CYOU
0.12%
ADS REP CL A
CM
0.12%
COM
ESRX
0.12%
CALL
AMAT
0.12%
COM
CARS
0.12%
COM
CACC
0.12%
COM
AMP
0.12%
COM
SEDG
0.12%
COM
CL
0.12%
PUT
ADP
0.11%
PUT
VMW
0.11%
CL A COM
EBAY
0.11%
COM
PVH
0.11%
COM
JPM
0.11%
COM
BNS
0.11%
COM
CX
0.11%
SPON ADR NEW
DIS
0.1%
PUT
QIWI
0.1%
SPON ADR REP B
WB
0.1%
SPONSORED ADR
QCOM
0.1%
PUT
INFY
0.1%
SPONSORED ADR
TAL
0.1%
ADS REPSTG COM
STT
0.1%
COM
TMUS
0.09%
PUT
CAT
0.09%
COM
MCK
0.09%
COM
CBG
0.09%
CL A
ALB
0.09%
COM
AMX
0.09%
SPON ADR L SHS
EMR
0.09%
COM
ALL
0.09%
COM
NTAP
0.09%
COM
KSS
0.09%
COM
DE
0.08%
COM
SBS
0.08%
SPONSORED ADR
CMI
0.08%
COM
INTU
0.08%
COM
WMB
0.08%
PUT
LEA
0.08%
COM NEW
T
0.08%
PUT
HPE
0.07%
COM
UN
0.07%
PUT
HBC
0.07%
SPON ADR NEW
PG
0.07%
COM
MRO
0.07%
COM
SNPS
0.07%
COM
LYB
0.07%
SHS - A -
AVY
0.07%
COM
QRTEA
0.07%
COM SER A
ITW
0.07%
COM
HUN
0.07%
COM
LRCX
0.06%
COM
CDNS
0.06%
COM
WDC
0.06%
COM
CHL
0.06%
SPONSORED ADR
APTV
0.06%
SHS
EMN
0.06%
COM
FSLR
0.06%
COM
CFG
0.06%
COM
CHT
0.06%
SPON ADR NEW11
MPC
0.06%
COM
KLAC
0.06%
COM
ICL
0.06%
SHS
CTXS
0.06%
COM
DIS
0.06%
COM DISNEY
SNP
0.05%
SPON ADR H SHS
CA
0.05%
COM
MIC
0.05%
MEMBERSHIP INT
RF
0.05%
COM
BWA
0.05%
COM
VMW
0.05%
CALL
JLL
0.05%
COM
HST
0.05%
COM
RJF
0.05%
COM
STX
0.05%
SHS
TMUS
0.05%
COM
UN
0.05%
N Y SHS NEW
ARW
0.04%
COM
TDY
0.04%
COM
VLO
0.04%
COM
GRMN
0.04%
SHS
AGRO
0.04%
COM
LNC
0.04%
COM
RDS/B
0.04%
SPON ADR B
SWK
0.04%
COM
TV
0.04%
SPON ADR REP ORD
PH
0.04%
COM
BR
0.04%
COM
GPS
0.04%
COM
INTC
0.04%
COM
IAC
0.04%
COM PAR $.001
ADM
0.04%
COM
NWSA
0.04%
CL A
DHI
0.04%
COM
DOX
0.04%
ORD
AFL
0.04%
COM
ETFC
0.04%
COM NEW
RS
0.04%
COM
DNR
0.04%
COM NEW
UGP
0.04%
SP ADR REP COM
DAN
0.04%
COM
BC
0.04%
COM
FTV
0.04%
COM
TXT
0.03%
COM
USFD
0.03%
COM
DXC
0.03%
COM
NTR
0.03%
COM
XHR
0.03%
COM
BBY
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
OSK
0.03%
COM
OMC
0.03%
COM
YY
0.03%
ADS REPCOM CLA
ON
0.03%
COM
ITT
0.03%
COM
ORI
0.03%
COM
TDS
0.03%
COM NEW
MAN
0.03%
COM
MOG/A
0.03%
CL A
FIZZ
0.03%
COM
MSI
0.03%
COM NEW
EFA
0.03%
MSCI EAFE ETF
DOV
0.03%
COM
PAC
0.03%
SPON ADR B
TSE
0.03%
SHS
WMB
0.03%
COM
FAF
0.03%
COM
VZ
0.03%
COM
THC
0.03%
COM NEW
AEO
0.03%
COM
SCI
0.03%
COM
MDLZ
0.03%
CL A
WWW
0.03%
COM
UNM
0.03%
COM
TCB
0.03%
COM
BPOP
0.03%
COM NEW
M
0.03%
COM
IR
0.03%
SHS
SINA
0.03%
ORD
ACCO
0.03%
COM
NSP
0.02%
COM
ASR
0.02%
SPON ADR SER B
CPS
0.02%
COM
MUR
0.02%
COM
CBS
0.02%
CL B
ATGE
0.02%
COM
BTI
0.02%
SPONSORED ADR
LSTR
0.02%
COM
DLX
0.02%
COM
TKR
0.02%
COM
CAG
0.02%
COM
GHC
0.02%
COM
MXIM
0.02%
COM
LM
0.02%
COM
ESV
0.02%
SHS CLASS A
FNF
0.02%
COM
RHI
0.02%
COM
IBN
0.02%
ADR
BRKR
0.02%
COM
AIT
0.02%
COM
URBN
0.02%
COM
LOPE
0.02%
COM
RGA
0.02%
COM NEW
ENVA
0.02%
COM
COLM
0.02%
COM
MLHR
0.02%
COM
BCC
0.02%
COM
XRX
0.02%
COM NEW
VSH
0.02%
COM
BRC
0.02%
CL A
NSIT
0.02%
COM
TLK
0.02%
SPONSORED ADR
CYD
0.02%
COM
FII
0.02%
CL B
SEIC
0.02%
COM
MTOR
0.02%
COM
AVT
0.02%
COM
SRI
0.02%
COM
REGI
0.02%
COM NEW
KLIC
0.02%
COM
PRGS
0.02%
COM
BIIB
0.02%
COM
GYRO
0.02%
COM
MOV
0.02%
COM
LZB
0.02%
COM
CSGS
0.02%
COM
PDM
0.02%
COM CL A
CBT
0.02%
COM
APLE
0.02%
COM NEW
PCG
0.02%
COM
TEN
0.02%
COM
PHM
0.02%
COM
CXW
0.01%
COM
PCH
0.01%
COM
MOD
0.01%
COM
NE
0.01%
SHS USD
SPW
0.01%
COM
TGNA
0.01%
COM
ELY
0.01%
COM
AVYA
0.01%
COM
EBS
0.01%
COM
CNO
0.01%
COM
FCN
0.01%
COM
CRI
0.01%
COM
NWS
0.01%
CL B
GCI
0.01%
COM
FITB
0.01%
COM
FL
0.01%
COM
MCD
0.01%
COM
GEO
0.01%
COM
UFPI
0.01%
COM
AMGN
0.01%
COM
GOLF
0.01%
COM
RDC
0.01%
SHS CL A
BSBR
0.01%
ADS REP 1 UNIT
AXL
0.01%
COM
SFLY
0.01%
COM
IPAR
0.01%
COM
GPI
0.01%
COM
ETN
0.01%
SHS
SSL
0.01%
SPONSORED ADR
CSTM
0.01%
CL A
ADP
0.01%
COM
NVS
0.01%
SPONSORED ADR
PENN
0.01%
COM
DO
0.01%
COM
CHK
0.01%
COM
TLRD
0.01%
COM
CCMP
0.01%
COM
CSIQ
0.01%
COM
SCHL
0.01%
COM
EXC
0.01%
COM
MIK
0.01%
COM
KOP
0.01%
COM
KFRC
0.01%
COM
JOUT
0.01%
CL A
JW/A
0.01%
CL A
VC
0.01%
COM NEW
NVR
0.01%
COM
C
0.01%
COM NEW
ICFI
0.01%
COM
KBH
0.01%
COM
RDY
0.01%
ADR
GTS
0.01%
CL B
AGM
0.01%
CL C
AGCO
0.01%
COM
OMAB
0.01%
SPON ADR
TOWR
0.01%
COM
RXN
0.01%
COM
PVAC
0.01%
COM
UVV
0.01%
COM
VEDL
0.01%
SPONSORED ADR
TIER
0.01%
COM NEW
BLMN
0.01%
COM
AZN
0.01%
SPONSORED ADR
LMNX
0.01%
COM
KNL
0.01%
COM NEW
ITUB
0.01%
SPON ADR REP PFD
LTRPA
0.01%
COM SER A
SYKE
0.01%
COM
EXTN
0.01%
COM
A
0.01%
COM
OC
0.01%
COM
AROC
0.01%
COM
CTLT
0.01%
COM
TEVA
0.01%
ADR
MTRN
0.01%
COM
RTEC
0.01%
COM
CRCM
0.01%
COM
MERC
0.01%
COM
TWTR
0.01%
COM
DIOD
0.01%
COM
MEDP
0.01%
COM
TECD
0.01%
COM
CPLA
0.01%
COM
MED
0.01%
COM
MDC
0.01%
COM
CIG
0.01%
SP ADR N-V PFD
DDR
0.01%
COM
CHSP
0.01%
SH BEN INT
WTI
0.01%
COM
NRG
0.01%
COM NEW
AMCX
0.01%
CL A
SN
0.01%
COM
SAH
0.01%
CL A
AVD
0.01%
COM
APTS
0.01%
COM
PFGC
0.01%
COM
USM
0.01%
COM
FSS
0.01%
COM
PRAH
0.01%
COM
CNC
0.01%
COM
CECO
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
SNX
0.01%
COM
LEXEA
0.01%
COM
LRN
0.01%
COM
BIO
0.01%
CL A
BAK
0.01%
SP ADR PFD A
TMO
0.01%
COM
HVT
0.01%
COM
PAHC
0.01%
CL A COM
WWWW
0.01%
COM
BGCP
0.01%
CL A
MFC
0.01%
COM
CVG
0.01%
COM
MCS
0.01%
COM
IVZ
0.01%
SHS
MYGN
0.01%
COM
LAUR
0.01%
CL A
QUAD
< 0.01%
COM CL A
UTHR
< 0.01%
COM
KRA
< 0.01%
COM
ELP
< 0.01%
SPON ADR PFD
NR
< 0.01%
COM PAR $.01NEW
MTD
< 0.01%
COM
ACIW
< 0.01%
COM
VRNT
< 0.01%
COM
GILD
< 0.01%
COM
BA
< 0.01%
COM
EXEL
< 0.01%
COM
ESL
< 0.01%
COM
MCRI
< 0.01%
COM
WRB
< 0.01%
COM
SKYW
< 0.01%
COM
PKI
< 0.01%
COM
FBC
< 0.01%
COM PAR .001
KEYS
< 0.01%
COM
IVR
< 0.01%
COM
TROW
< 0.01%
COM
BGG
< 0.01%
COM
VALE
< 0.01%
ADR
UMC
< 0.01%
SPON ADR NEW
ANAT
< 0.01%
COM
LNTH
< 0.01%
COM
GES
< 0.01%
COM
DLPH
< 0.01%
SHS
OI
< 0.01%
COM NEW
DAR
< 0.01%
COM
TSLX
< 0.01%
COM
RFP
< 0.01%
COM
BMY
< 0.01%
COM
PFG
< 0.01%
COM
KELYA
< 0.01%
CL A
CDEV
< 0.01%
CL A
BCOR
< 0.01%
COM
HY
< 0.01%
CL A
CNP
< 0.01%
COM
TIVO
< 0.01%
COM
TKC
< 0.01%
SPON ADR NEW
HD
< 0.01%
COM
BHE
< 0.01%
COM
APEI
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
VST
< 0.01%
COM
HLI
< 0.01%
CL A
OUT
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
HSII
< 0.01%
COM
CKH
< 0.01%
COM
CLX
< 0.01%
COM
SEM
< 0.01%
COM
ROK
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
ABG
< 0.01%
COM
NTRI
< 0.01%
COM
RGS
< 0.01%
COM
EVRI
< 0.01%
COM
SGH
< 0.01%
SHS
ENS
< 0.01%
COM
SYX
< 0.01%
COM
LPX
< 0.01%
COM
TTEC
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
UHS
< 0.01%
CL B
EIGI
< 0.01%
COM
QSII
< 0.01%
COM
AIR
< 0.01%
COM
COF
< 0.01%
COM
ADTN
< 0.01%
COM
ERF
< 0.01%
COM
CNA
< 0.01%
COM
BSIG
< 0.01%
SHS
TRST
< 0.01%
COM
PRU
< 0.01%
COM
SHO
< 0.01%
COM
CTMX
< 0.01%
COM
AVH
< 0.01%
SPON ADR REP PFD
RM
< 0.01%
COM
MEI
< 0.01%
COM
PRSP
< 0.01%
COM
SODA
< 0.01%
USD SHS
HELE
< 0.01%
COM
RHT
< 0.01%
COM
AAWW
< 0.01%
COM NEW
ATHM
< 0.01%
SP ADR RP CL A
F
< 0.01%
COM PAR $0.01
HIFR
< 0.01%
COM
BTE
< 0.01%
COM
TIF
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
TRK
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
ENTG
< 0.01%
COM
CHH
< 0.01%
COM
IBM
< 0.01%
COM
IFF
< 0.01%
COM
XOXO
< 0.01%
COM
SHLO
< 0.01%
COM
SCHN
< 0.01%
CL A
FCPT
< 0.01%
COM
DGX
< 0.01%
COM
IOSP
< 0.01%
COM
LDOS
< 0.01%
COM
CLDT
< 0.01%
COM
JMEI
< 0.01%
SPONSORED ADR
BANF
< 0.01%
COM
VEC
< 0.01%
COM
HIG
< 0.01%
COM
TTC
< 0.01%
COM
CMTL
< 0.01%
COM NEW
GFI
< 0.01%
SPONSORED ADR
TRVG
< 0.01%
SHS
BKNG
< 0.01%
COM
PAG
< 0.01%
COM
RPAI
< 0.01%
CL A
JE
< 0.01%
COM
SNR
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
IAG
< 0.01%
COM
UEPS
< 0.01%
COM NEW
VLRS
< 0.01%
SPON ADR RP 10
CLS
< 0.01%
SUB VTG SHS
AUO
< 0.01%
SPONSORED ADR
DS
< 0.01%
COM
BPI
< 0.01%
COM
PDS
< 0.01%
COM 2010
TRQ
< 0.01%
COM
SDRL
< 0.01%
SHS
MON
1.65%
COM
SLB
0.69%
COM
DPS
0.45%
COM
TWX
0.3%
COM NEW
HUM
0.28%
COM
ADI
0.23%
COM
VIPS
0.19%
SPONSORED ADR
LILAK
0.16%
COM CL C
UTX
0.14%
PUT
BG
0.14%
COM
PF
0.13%
PUT
HTHT
0.12%
SPONSORED ADR
WMT
0.1%
COM
XL
0.09%
COM
LILA
0.09%
COM CL A
CVS
0.08%
PUT
VIAB
0.08%
CL B
LINTA
0.06%
INT COM SER A
PF
0.05%
COM
LKQ
0.04%
COM
TSN
0.04%
CL A
MSCI
0.03%
COM
KO
0.03%
PUT
PNK
0.03%
COM
LXFT
0.03%
ORD SHS CL A
BEN
0.03%
COM
PEP
0.03%
PUT
CIB
0.03%
SPON ADR PREF
HAS
0.03%
COM
SIMO
0.02%
SPONSORED ADR
MCHP
0.02%
COM
CCK
0.02%
COM
RHP
0.02%
COM
EME
0.02%
COM
VEON
0.01%
SPONSORED ADR
BIG
0.01%
COM
IGT
0.01%
SHS USD
PPC
0.01%
COM
RLGY
0.01%
COM
LYV
0.01%
COM
NYT
0.01%
CL A
TSU
0.01%
SPONSORED ADR
CENTA
0.01%
CL A NON-VTG
HPT
0.01%
COM SH BEN INT
LAZ
0.01%
SHS A
PLCE
0.01%
COM
RTN
0.01%
COM NEW
JNPR
0.01%
COM
BDC
0.01%
COM
PLUS
0.01%
COM
TVPT
0.01%
SHS
MITL
< 0.01%
COM
MTW
< 0.01%
COM NEW
SLAB
< 0.01%
COM
WK
< 0.01%
CL A
OXM
< 0.01%
COM
GD
< 0.01%
COM
OFIX
< 0.01%
COM
NI
< 0.01%
COM
HYH
< 0.01%
COM
DRH
< 0.01%
COM
VVI
< 0.01%
COM NEW
MDR
< 0.01%
COM
DTE
< 0.01%
COM
DDR
< 0.01%
COM
CENT
< 0.01%
COM
APAM
< 0.01%
CL A
ALOG
< 0.01%
COM PAR $0.05
CHE
< 0.01%
COM
ENTA
< 0.01%
COM
NTGR
< 0.01%
COM
CWH
< 0.01%
CL A
RIG
< 0.01%
REG SHS
SPIL
< 0.01%
SPONSD ADR SPL
TUP
< 0.01%
COM
FBR
< 0.01%
SP ADR REP COM
INN
< 0.01%
COM
DRQ
< 0.01%
COM
CZZ
< 0.01%
SHS A
ATVI
< 0.01%
COM
PK
< 0.01%
COM
WCG
< 0.01%
COM
THO
< 0.01%
COM
MRTN
< 0.01%
COM
AEE
< 0.01%
COM
PGEM
< 0.01%
COM
THG
< 0.01%
COM
RCL
< 0.01%
COM
TRMB
< 0.01%
COM
RDN
< 0.01%
COM
WBC
< 0.01%
COM
CACI
< 0.01%
CL A
LOW
< 0.01%
COM
LPLA
< 0.01%
COM
TSS
< 0.01%
COM
NKE
< 0.01%
CL B
CFI
< 0.01%
COM
VG
< 0.01%
COM
MTG
< 0.01%
COM
MPW
< 0.01%
COM
ASX
< 0.01%
SPONSORED ADR
RENN
< 0.01%
SPON ADR A NEW