Grantham, Mayo, Van Otterloo & Co. LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.7B
Holdings
551
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CRLCHARLES RIV LABS INTL INC | 2,500 | $225.0M | 1.27% | |
| 502 | —TRUSTCO BK CORP N Y | 28,600 | $225.0M | 1.27% | |
| 503 | —OM ASSET MGMT PLC | 14,900 | $225.0M | 1.27% | |
| 504 | MGRCMCGRATH RENTCORP | 6,700 | $225.0M | 1.27% | |
| 505 | —WEST CORP | 9,200 | $225.0M | 1.27% | |
| 506 | —STRAYER ED INC | 2,800 | $225.0M | 1.27% | |
| 507 | BPOPPOPULAR INC | 5,500 | $224.0M | 1.26% | |
| 508 | GTLSCHART INDS INC | 6,400 | $224.0M | 1.26% | |
| 509 | MRTNMARTEN TRANS LTD | 9,500 | $223.0M | 1.26% | |
| 510 | LM05LIBERTY MEDIA CORP DELAWARE | 6,800 | $222.0M | 1.25% | |
| 511 | —EXACTECH INC | 8,821 | $222.0M | 1.25% | |
| 512 | —ANIXTER INTL INC | 2,800 | $222.0M | 1.25% | |
| 513 | —CELLCOM ISRAEL LTD | 21,329 | $221.0M | 1.25% | |
| 514 | JXC1J2 GLOBAL INC | 2,600 | $218.0M | 1.23% | |
| 515 | VRTVEURVERITIV CORP | 4,200 | $218.0M | 1.23% | |
| 516 | —HALYARD HEALTH INC | 5,700 | $217.0M | 1.22% | |
| 517 | WEXWEX INC | 2,100 | $217.0M | 1.22% | |
| 518 | BANFBANCFIRST CORP | 2,400 | $216.0M | 1.22% | |
| 519 | FLXSFLEXSTEEL INDS INC | 4,295 | $216.0M | 1.22% | |
| 520 | LDOSLEIDOS HLDGS INC | 4,200 | $215.0M | 1.21% | |
| 521 | —MANTECH INTL CORP | 6,200 | $215.0M | 1.21% | |
| 522 | —TRAVELPORT WORLDWIDE LTD | 18,300 | $215.0M | 1.21% | |
| 523 | PAGPENSKE AUTOMOTIVE GRP INC | 4,600 | $215.0M | 1.21% | |
| 524 | 3M4MASIMO CORP | 2,300 | $214.0M | 1.21% | |
| 525 | —NATIONSTAR MTG HLDGS INC | 13,500 | $213.0M | 1.20% | |
| 526 | MMIMARCUS & MILLICHAP INC | 8,600 | $211.0M | 1.19% | |
| 527 | FIBKFIRST INTST BANCSYSTEM INC | 5,300 | $210.0M | 1.18% | |
| 528 | CULPCULP INC | 6,700 | $209.0M | 1.18% | |
| 529 | SAJACOMPANHIA DE SANEAMENTO BASI | 20,100 | $209.0M | 1.18% | |
| 530 | UTHUNITED THERAPEUTICS CORP DEL | 1,500 | $203.0M | 1.14% | |
| 531 | INCYINCYTE CORP | 1,500 | $201.0M | 1.13% | |
| 532 | BBG1USDBARRETT BILL CORP | 43,127 | $196.0M | 1.11% | |
| 533 | —TIM PARTICIPACOES S A | 11,900 | $190.0M | 1.07% | |
| 534 | ENICENEL CHILE S A | 32,700 | $180.0M | 1.02% | |
| 535 | —TRIPLE-S MGMT CORP | 10,100 | $177.0M | 1.00% | |
| 536 | —VEDANTA LTD | 10,300 | $177.0M | 1.00% | |
| 537 | —CLIFFS NAT RES INC | 18,000 | $148.0M | 0.83% | |
| 538 | PDLIEURPDL BIOPHARMA INC | 63,997 | $145.0M | 0.82% | |
| 539 | NOG1EURNORTHERN OIL & GAS INC NEV | 50,300 | $131.0M | 0.74% | |
| 540 | —BRIDGEPOINT ED INC | 12,300 | $131.0M | 0.74% | |
| 541 | SDRLSEADRILL LIMITED | 77,035 | $121.0M | 0.68% | |
| 542 | —VONAGE HLDGS CORP | 13,175 | $83.0M | 0.47% | |
| 543 | DSEURDRIVE SHACK INC | 18,480 | $77.0M | 0.43% | |
| 544 | EDGGOLD FIELDS LTD NEW | 14,800 | $52.0M | 0.29% | |
| 545 | BTEBAYTEX ENERGY CORP | 14,600 | $50.0M | 0.28% | |
| 546 | —CIVEO CORP CDA | 16,300 | $49.0M | 0.28% | |
| 547 | SIDCOMPANHIA SIDERURGICA NACION | 16,300 | $48.0M | 0.27% | |
| 548 | —TIDEWATER INC | 40,500 | $47.0M | 0.27% | |
| 549 | TRQEURTURQUOISE HILL RES LTD | 13,100 | $40.0M | 0.23% | |
| 550 | —PARKER DRILLING CO | 12,900 | $23.0M | 0.13% | |
| 551 | NIHDEURNII HLDGS INC | 12,200 | $16.0M | 0.09% |
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