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 |
|---|---|---|---|---|---|
| 301 | VACMARRIOTT VACATIONS WRLDWDE C | 69,200 | $4.7B | 17.45% | |
| 302 | SIMOSILICON MOTION TECHNOLOGY CO | 119,100 | $4.6B | 17.27% | |
| 303 | MDMEDNAX INC | 71,400 | $4.6B | 17.24% | |
| 304 | WSOWATSCO INC | 34,000 | $4.6B | 17.11% | |
| 305 | —CHEMICAL FINL CORP | 126,800 | $4.5B | 16.90% | |
| 306 | GAPGAP INC DEL | 153,700 | $4.5B | 16.88% | |
| 307 | HTLDEXPRESS INC | 206,900 | $4.4B | 16.55% | |
| 308 | —WESTERN REFNG INC | 145,100 | $4.2B | 15.77% | |
| 309 | GNTXGENTEX CORP | 266,281 | $4.2B | 15.61% | |
| 310 | —NAVIGATORS GROUP INC | 49,000 | $4.1B | 15.35% | |
| 311 | QIWQIWI PLC | 283,300 | $4.1B | 15.33% | |
| 312 | AERAERCAP HOLDINGS NV | 105,900 | $4.1B | 15.33% | |
| 313 | SNISCRIPPS NETWORKS INTERACT IN | 62,400 | $4.1B | 15.27% | |
| 314 | ROPROPER TECHNOLOGIES INC | 22,228 | $4.1B | 15.18% | |
| 315 | OMCOMNICOM GROUP INC | 48,200 | $4.0B | 14.99% | |
| 316 | ITUBITAU UNIBANCO HLDG SA | 465,447 | $4.0B | 14.94% | |
| 317 | ESNTESSENT GROUP LTD | 191,500 | $4.0B | 14.88% | |
| 318 | ELLAUDER ESTEE COS INC | 42,141 | $4.0B | 14.85% | |
| 319 | PDEURPRECISION DRILLING CORP | 942,100 | $4.0B | 14.80% | |
| 320 | RDYDR REDDYS LABS LTD | 86,700 | $3.9B | 14.64% | |
| 321 | ASRGRUPO AEROPORTUARIO DEL SURE | 25,500 | $3.8B | 14.30% | |
| 322 | GIBGROUPE CGI INC | 79,300 | $3.8B | 14.21% | |
| 323 | PLUSEPLUS INC | 47,200 | $3.8B | 14.20% | |
| 324 | THOTHOR INDS INC | 59,500 | $3.8B | 14.17% | |
| 325 | —SILICONWARE PRECISION INDS L | 473,500 | $3.8B | 14.10% | |
| 326 | —ASPEN INSURANCE HOLDINGS LTD | 79,100 | $3.8B | 14.09% | |
| 327 | ARCCARES CAP CORP | 246,900 | $3.7B | 13.69% | |
| 328 | SIGISELECTIVE INS GROUP INC | 99,700 | $3.6B | 13.64% | |
| 329 | GPIGROUP 1 AUTOMOTIVE INC | 60,400 | $3.5B | 13.24% | |
| 330 | UMCUNITED MICROELECTRONICS CORP | 1,685,000 | $3.5B | 13.09% | |
| 331 | DDSDILLARDS INC | 40,400 | $3.4B | 12.81% | |
| 332 | NWSANEWS CORP NEW | 266,570 | $3.4B | 12.72% | |
| 333 | MATMATTEL INC | 99,645 | $3.4B | 12.51% | |
| 334 | COLMCOLUMBIA SPORTSWEAR CO | 55,200 | $3.3B | 12.39% | |
| 335 | TKCTURKCELL ILETISIM HIZMETLERI | 308,300 | $3.2B | 12.10% | |
| 336 | GSKGLAXOSMITHKLINE PLC | 79,900 | $3.2B | 12.10% | |
| 337 | GYROGYRODYNE LLC | 119,888 | $3.2B | 12.06% | |
| 338 | MOALTRIA GROUP INC | 48,900 | $3.1B | 11.45% | |
| 339 | —HENNESSY CAP ACQUISITION COR | 300,000 | $2.9B | 11.01% | |
| 340 | —QUINPARIO ACQUISITION CORP 2 | 300,000 | $2.9B | 10.95% | |
| 341 | CSGSCSG SYS INTL INC | 64,300 | $2.9B | 10.85% | |
| 342 | NGGNATIONAL GRID PLC | 40,300 | $2.9B | 10.75% | |
| 343 | AGROADECOAGRO S A | 245,800 | $2.8B | 10.61% | |
| 344 | SWKSTANLEY BLACK & DECKER INC | 26,800 | $2.8B | 10.53% | |
| 345 | HUBBHUBBELL INC | 25,617 | $2.7B | 10.14% | |
| 346 | PSXPHILLIPS 66 | 31,200 | $2.7B | 10.09% | |
| 347 | NAVINAVIENT CORP | 224,300 | $2.7B | 10.03% | |
| 348 | IVZINVESCO LTD | 86,902 | $2.7B | 9.99% | |
| 349 | GIIIG-III APPAREL GROUP LTD | 54,500 | $2.7B | 9.96% | |
| 350 | —SCANA CORP NEW | 37,900 | $2.7B | 9.93% | |
| 351 | TECK/BTECK RESOURCES LTD | 347,298 | $2.6B | 9.88% | |
| 352 | IPGINTERPUBLIC GROUP COS INC | 114,800 | $2.6B | 9.84% | |
| 353 | CVECENOVUS ENERGY INC | 201,200 | $2.6B | 9.82% | |
| 354 | UHSUNIVERSAL HLTH SVCS INC | 20,700 | $2.6B | 9.65% | |
| 355 | —KNIGHT TRANSN INC | 96,800 | $2.5B | 9.45% | |
| 356 | DCIDONALDSON INC | 78,680 | $2.5B | 9.38% | |
| 357 | ACCOACCO BRANDS CORP | 277,200 | $2.5B | 9.30% | |
| 358 | TGNATEGNA INC | 101,900 | $2.4B | 8.93% | |
| 359 | ALSALLSTATE CORP | 35,236 | $2.4B | 8.87% | |
| 360 | ACGLARCH CAP GROUP LTD | 31,800 | $2.3B | 8.45% | |
| 361 | IAUISHARES | 160,715 | $2.2B | 8.32% | |
| 362 | WYNEURWYNDHAM WORLDWIDE CORP | 29,100 | $2.2B | 8.31% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 36,400 | $2.2B | 8.07% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 223,190 | $2.1B | 7.95% | |
| 365 | —VALIDUS HOLDINGS LTD | 44,100 | $2.1B | 7.77% | |
| 366 | —HSN INC | 39,700 | $2.1B | 7.76% | |
| 367 | MATXMATSON INC | 51,200 | $2.1B | 7.68% | |
| 368 | —STATOIL ASA | 127,100 | $2.0B | 7.39% | |
| 369 | —AVG TECHNOLOGIES N V | 95,300 | $2.0B | 7.39% | |
| 370 | MPCMARATHON PETE CORP | 52,800 | $2.0B | 7.33% | |
| 371 | MMSMAXIMUS INC | 36,200 | $1.9B | 7.12% | |
| 372 | 9990302DAPACHE CORP | 38,849 | $1.9B | 7.08% | |
| 373 | —AU OPTRONICS CORP | 639,700 | $1.9B | 7.05% | |
| 374 | IEIINSIGHT ENTERPRISES INC | 64,300 | $1.8B | 6.88% | |
| 375 | UPBDRENT A CTR INC NEW | 112,400 | $1.8B | 6.66% | |
| 376 | LSAKNET 1 UEPS TECHNOLOGIES INC | 193,100 | $1.8B | 6.64% | |
| 377 | NJRNEW JERSEY RES | 48,500 | $1.8B | 6.60% | |
| 378 | AWRAMERICAN STS WTR CO | 44,500 | $1.8B | 6.54% | |
| 379 | NWLNEWELL RUBBERMAID INC | 38,500 | $1.7B | 6.37% | |
| 380 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 181,000 | $1.7B | 6.36% | |
| 381 | COSCNO FINL GROUP INC | 94,500 | $1.7B | 6.32% | |
| 382 | —DONNELLEY R R & SONS CO | 102,700 | $1.7B | 6.29% | |
| 383 | —TOWER INTL INC | 60,600 | $1.6B | 6.16% | |
| 384 | MURMURPHY OIL CORP | 65,400 | $1.6B | 6.15% | |
| 385 | MANMANPOWERGROUP INC | 20,000 | $1.6B | 6.08% | |
| 386 | —THIRD PT REINS LTD | 141,700 | $1.6B | 6.02% | |
| 387 | MDPUSDMEREDITH CORP | 33,600 | $1.6B | 5.96% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW | 22,900 | $1.6B | 5.89% | |
| 389 | AXSAXIS CAPITAL HOLDINGS LTD | 28,100 | $1.6B | 5.82% | |
| 390 | PBFPBF ENERGY INC | 46,900 | $1.6B | 5.82% | |
| 391 | DINDINEEQUITY INC | 16,500 | $1.5B | 5.76% | |
| 392 | GISGENERAL MLS INC | 23,900 | $1.5B | 5.66% | |
| 393 | AELUSDAMERICAN EQTY INVT LIFE HLD | 90,000 | $1.5B | 5.65% | |
| 394 | GTGOODYEAR TIRE & RUBR CO | 45,800 | $1.5B | 5.64% | |
| 395 | BBDBANCO BRADESCO S A | 200,098 | $1.5B | 5.57% | |
| 396 | BABAALIBABA GROUP HLDG LTD | 18,100 | $1.4B | 5.34% | |
| 397 | AMXNAMERICA MOVIL SAB DE CV | 91,600 | $1.4B | 5.32% | |
| 398 | OMFONEMAIN HLDGS INC | 49,800 | $1.4B | 5.10% | |
| 399 | XELXCEL ENERGY INC | 32,400 | $1.4B | 5.06% | |
| 400 | —COOPER TIRE & RUBR CO | 36,500 | $1.4B | 5.05% |