Grantham, Mayo, Van Otterloo & Co. LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.8B
Holdings
576
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 328,300 | $16.4B | 61.44% | |
| 202 | —CASH AMER INTL INC | 425,200 | $16.4B | 61.38% | |
| 203 | —FIRSTMERIT CORP | 748,379 | $15.8B | 58.85% | |
| 204 | —NEWMONT MINING CORP | 15,000,000 | $15.6B | 58.14% | |
| 205 | CRCCANADIAN NAT RES LTD | 565,000 | $15.3B | 56.99% | |
| 206 | FDO.FMACYS INC | 339,261 | $15.0B | 55.88% | |
| 207 | SWBISMITH & WESSON HLDG CORP | 547,400 | $14.6B | 54.44% | |
| 208 | KFYKORN FERRY INTL | 511,600 | $14.5B | 54.07% | |
| 209 | —CONVERGYS CORP | 511,400 | $14.2B | 53.05% | |
| 210 | BCRUSDBARD C R INC | 69,375 | $14.1B | 52.52% | |
| 211 | BENFRANKLIN RES INC | 359,625 | $14.0B | 52.46% | |
| 212 | EDCONSOLIDATED EDISON INC | 174,152 | $13.3B | 49.85% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 149,328 | $13.2B | 49.21% | |
| 214 | CLSCA INC | 424,995 | $13.1B | 48.89% | |
| 215 | CHRWC H ROBINSON WORLDWIDE INC | 169,520 | $12.6B | 47.01% | |
| 216 | HEIHEICO CORP NEW | 263,000 | $12.5B | 46.77% | |
| 217 | ACMAECOM | 400,000 | $12.3B | 46.01% | |
| 218 | —AGRIUM INC | 138,051 | $12.2B | 45.72% | |
| 219 | MFCMANULIFE FINL CORP | 851,810 | $12.1B | 45.22% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 277,086 | $12.1B | 45.11% | |
| 221 | EBAEBAY INC | 495,016 | $11.8B | 44.12% | |
| 222 | DLXDELUXE CORP | 188,100 | $11.8B | 43.91% | |
| 223 | DTEDTE ENERGY CO | 129,600 | $11.8B | 43.89% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 346,000 | $11.7B | 43.74% | |
| 225 | CHTCHUNGHWA TELECOM CO LTD | 343,140 | $11.6B | 43.27% | |
| 226 | —CHINA LODGING GROUP LTD | 302,047 | $11.5B | 43.11% | |
| 227 | AZNASTRAZENECA PLC | 408,300 | $11.5B | 42.95% | |
| 228 | HASHASBRO INC | 141,605 | $11.3B | 42.37% | |
| 229 | ARRUSDARMOUR RESIDENTIAL REIT INC | 524,800 | $11.3B | 42.21% | |
| 230 | CHECHEMED CORP NEW | 82,400 | $11.2B | 41.69% | |
| 231 | JBLJABIL CIRCUIT INC | 574,900 | $11.1B | 41.38% | |
| 232 | —CPFL ENERGIA S A | 1,012,773 | $11.0B | 41.20% | |
| 233 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 243,100 | $10.3B | 38.39% | |
| 234 | GU9GUESS INC | 544,700 | $10.2B | 38.19% | |
| 235 | PNWPINNACLE WEST CAP CORP | 135,900 | $10.2B | 38.11% | |
| 236 | —DOUBLE EAGLE ACQUISITION COR | 1,000,000 | $10.0B | 37.36% | |
| 237 | STRZSTARZ | 375,950 | $9.9B | 36.98% | |
| 238 | MRO*MARATHON OIL CORP | 884,500 | $9.9B | 36.81% | |
| 239 | —ENDURANCE SPECIALTY HLDGS LT | 150,200 | $9.8B | 36.66% | |
| 240 | NOAHNOAH HLDGS LTD | 379,700 | $9.4B | 35.29% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 27,074 | $9.3B | 34.87% | |
| 242 | XLNXEURXILINX INC | 195,505 | $9.3B | 34.64% | |
| 243 | GILDGILEAD SCIENCES INC | 97,600 | $9.0B | 33.49% | |
| 244 | TUPTUPPERWARE BRANDS CORP | 154,200 | $8.9B | 33.40% | |
| 245 | KMBKIMBERLY CLARK CORP | 65,351 | $8.8B | 32.84% | |
| 246 | —TECH DATA CORP | 110,500 | $8.5B | 31.69% | |
| 247 | —BROCADE COMMUNICATIONS SYS I | 798,100 | $8.4B | 31.54% | |
| 248 | PRAAPRA GROUP INC | 285,500 | $8.4B | 31.35% | |
| 249 | —TALMER BANCORP INC | 462,602 | $8.4B | 31.26% | |
| 250 | THGHANOVER INS GROUP INC | 92,400 | $8.3B | 31.14% | |
| 251 | SOHUNSOHU COM INC | 168,200 | $8.3B | 31.13% | |
| 252 | AIGAMERICAN INTL GROUP INC | 441,238 | $8.3B | 30.82% | |
| 253 | PDLIEURPDL BIOPHARMA INC | 2,457,115 | $8.2B | 30.57% | |
| 254 | RNRRENAISSANCERE HOLDINGS LTD | 66,600 | $8.0B | 29.81% | |
| 255 | IDAIDACORP INC | 106,100 | $7.9B | 29.56% | |
| 256 | SKYWSKYWEST INC | 393,800 | $7.9B | 29.41% | |
| 257 | TTENTOTAL S A | 172,900 | $7.9B | 29.34% | |
| 258 | GCI1EURGANNETT CO INC | 516,200 | $7.8B | 29.19% | |
| 259 | WRBBERKLEY W R CORP | 139,000 | $7.8B | 29.18% | |
| 260 | AEPAMERICAN ELEC PWR INC | 116,000 | $7.7B | 28.77% | |
| 261 | PG4PRINCIPAL FINL GROUP INC | 194,350 | $7.7B | 28.64% | |
| 262 | CCCHEMOURS CO | 1,093,400 | $7.7B | 28.59% | |
| 263 | CLSEURCELESTICA INC | 692,500 | $7.6B | 28.52% | |
| 264 | SIXEURSIX FLAGS ENTMT CORP NEW | 137,000 | $7.6B | 28.40% | |
| 265 | AWMSKYWORKS SOLUTIONS INC | 91,400 | $7.1B | 26.60% | |
| 266 | MUSAMURPHY USA INC | 115,414 | $7.1B | 26.49% | |
| 267 | ANAUTONATION INC | 151,100 | $7.1B | 26.35% | |
| 268 | —COLUMBIA PIPELINE GROUP INC | 280,804 | $7.0B | 26.33% | |
| 269 | UNUSDUNILEVER N V | 157,100 | $7.0B | 26.22% | |
| 270 | WABWABTEC CORP | 87,823 | $7.0B | 26.01% | |
| 271 | MBIMBIA INC | 775,200 | $6.9B | 25.63% | |
| 272 | CAKECHEESECAKE FACTORY INC | 127,500 | $6.8B | 25.29% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 240,000 | $6.7B | 24.87% | |
| 274 | NVONOVO-NORDISK A S | 122,600 | $6.6B | 24.82% | |
| 275 | UVVUNIVERSAL CORP VA | 116,500 | $6.6B | 24.72% | |
| 276 | HIMXHIMAX TECHNOLOGIES INC | 580,200 | $6.5B | 24.36% | |
| 277 | AKXANSYS INC | 70,140 | $6.3B | 23.44% | |
| 278 | POT1EURPOTASH CORP SASK INC | 366,500 | $6.3B | 23.40% | |
| 279 | SQMSOCIEDAD QUIMICA MINERA DE C | 303,578 | $6.2B | 23.31% | |
| 280 | SPYSPDR S&P 500 ETF TR | 29,734 | $6.1B | 22.83% | |
| 281 | AIZASSURANT INC | 77,975 | $6.0B | 22.47% | |
| 282 | FCXFREEPORT-MCMORAN INC | 575,344 | $5.9B | 22.22% | |
| 283 | JKHYHENRY JACK & ASSOC INC | 69,998 | $5.9B | 22.12% | |
| 284 | ATOATMOS ENERGY CORP | 79,400 | $5.9B | 22.03% | |
| 285 | —ADVANCED SEMICONDUCTOR ENGR | 995,000 | $5.8B | 21.75% | |
| 286 | SANMSANMINA CORPORATION | 240,800 | $5.6B | 21.03% | |
| 287 | BGCPEURBGC PARTNERS INC | 606,800 | $5.5B | 20.52% | |
| 288 | CNRCANADIAN NATL RY CO | 87,500 | $5.5B | 20.51% | |
| 289 | TSSTOTAL SYS SVCS INC | 113,795 | $5.4B | 20.22% | |
| 290 | TBITRUEBLUE INC | 204,800 | $5.4B | 20.01% | |
| 291 | —JANUS CAP GROUP INC | 358,025 | $5.2B | 19.57% | |
| 292 | WITWIPRO LTD | 416,200 | $5.2B | 19.56% | |
| 293 | —DOW CHEM CO | 102,000 | $5.2B | 19.38% | |
| 294 | WHRWHIRLPOOL CORP | 28,600 | $5.2B | 19.27% | |
| 295 | —STERIS PLC | 71,992 | $5.1B | 19.11% | |
| 296 | NWBINORTHWEST BANCSHARES INC MD | 373,400 | $5.0B | 18.85% | |
| 297 | AFGAMERICAN FINL GROUP INC OHIO | 70,800 | $5.0B | 18.61% | |
| 298 | —DREW INDS INC | 76,100 | $4.9B | 18.32% | |
| 299 | ATRAPTARGROUP INC | 61,422 | $4.8B | 17.99% | |
| 300 | WDWALKER & DUNLOP INC | 196,000 | $4.8B | 17.77% |