Grantham, Mayo, Van Otterloo & Co. LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
554
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 93,800 | $5.5B | 33.82% | |
| 202 | IRINGERSOLL-RAND PLC | 64,200 | $5.5B | 33.58% | |
| 203 | MSCIMSCI INC | 36,400 | $5.4B | 33.29% | |
| 204 | SEICSEI INVESTMENTS CO | 72,600 | $5.4B | 33.27% | |
| 205 | MOG/AMOOG INC | 65,500 | $5.4B | 33.02% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC | 28,500 | $5.3B | 32.63% | |
| 207 | CLSCA INC | 156,654 | $5.3B | 32.49% | |
| 208 | —TRINSEO S A | 71,000 | $5.3B | 32.17% | |
| 209 | ONON SEMICONDUCTOR CORP | 213,800 | $5.2B | 31.99% | |
| 210 | NWSANEWS CORP NEW | 330,435 | $5.2B | 31.94% | |
| 211 | OIEUROWENS ILL INC | 233,900 | $5.1B | 30.99% | |
| 212 | —PINNACLE ENTMT INC NEW | 166,949 | $5.0B | 30.80% | |
| 213 | KSSKOHLS CORP | 76,475 | $5.0B | 30.65% | |
| 214 | STXSEAGATE TECHNOLOGY PLC | 84,100 | $4.9B | 30.11% | |
| 215 | XHRXENIA HOTELS & RESORTS INC | 248,700 | $4.9B | 30.00% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS IN | 44,700 | $4.9B | 29.99% | |
| 217 | TDSTELEPHONE & DATA SYS INC | 174,500 | $4.9B | 29.92% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 94,875 | $4.9B | 29.90% | |
| 219 | CLXCLOROX CO DEL | 36,500 | $4.9B | 29.72% | |
| 220 | —LUXOFT HLDG INC | 118,300 | $4.8B | 29.63% | |
| 221 | HDBHDFC BANK LTD | 48,732 | $4.8B | 29.44% | |
| 222 | INDAISHARES TR | 140,100 | $4.8B | 29.25% | |
| 223 | FAFFIRST AMERN FINL CORP | 80,176 | $4.7B | 28.78% | |
| 224 | FITBFIFTH THIRD BANCORP | 147,100 | $4.7B | 28.57% | |
| 225 | SCISERVICE CORP INTL | 123,200 | $4.7B | 28.45% | |
| 226 | BENFRANKLIN RES INC | 133,600 | $4.6B | 28.34% | |
| 227 | —ISRAEL CHEMICALS LTD | 1,073,958 | $4.5B | 27.69% | |
| 228 | CIBEURBANCOLOMBIA S A | 105,700 | $4.4B | 27.17% | |
| 229 | HASHASBRO INC | 52,553 | $4.4B | 27.10% | |
| 230 | XRXCHFXEROX CORP | 153,475 | $4.4B | 27.02% | |
| 231 | PHMPULTE GROUP INC | 149,600 | $4.4B | 26.99% | |
| 232 | CSTMCONSTELLIUM NV | 403,400 | $4.4B | 26.78% | |
| 233 | BPOPPOPULAR INC | 102,600 | $4.3B | 26.12% | |
| 234 | THCTENET HEALTHCARE CORP | 173,361 | $4.2B | 25.72% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 39,800 | $4.2B | 25.64% | |
| 236 | FHIFEDERATED INVS INC PA | 125,300 | $4.2B | 25.60% | |
| 237 | TEN1TENNECO INC | 75,500 | $4.1B | 25.34% | |
| 238 | INTCINTEL CORP | 79,539 | $4.1B | 25.34% | |
| 239 | ITTITT INC | 84,400 | $4.1B | 25.29% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 7,100 | $4.1B | 24.98% | |
| 241 | RHT1EURRED HAT INC | 26,700 | $4.0B | 24.42% | |
| 242 | ETRAE TRADE FINANCIAL CORP | 71,700 | $4.0B | 24.30% | |
| 243 | RSRELIANCE STEEL & ALUMINUM CO | 45,540 | $3.9B | 23.89% | |
| 244 | CPSCOOPER STD HLDGS INC | 31,700 | $3.9B | 23.82% | |
| 245 | GKDGRAND CANYON ED INC | 36,900 | $3.9B | 23.69% | |
| 246 | WWWWOLVERINE WORLD WIDE INC | 132,700 | $3.8B | 23.46% | |
| 247 | AGCOAGCO CORP | 58,644 | $3.8B | 23.26% | |
| 248 | HBC2HSBC HLDGS PLC | 78,900 | $3.8B | 23.01% | |
| 249 | APLEAPPLE HOSPITALITY REIT INC | 213,300 | $3.7B | 22.93% | |
| 250 | ATGEADTALEM GLOBAL ED INC | 78,200 | $3.7B | 22.74% | |
| 251 | LDOSLEIDOS HLDGS INC | 56,600 | $3.7B | 22.65% | |
| 252 | IBNICICI BK LTD | 416,520 | $3.7B | 22.55% | |
| 253 | MFCMANULIFE FINL CORP | 197,600 | $3.7B | 22.45% | |
| 254 | ACCOACCO BRANDS CORP | 288,629 | $3.6B | 22.16% | |
| 255 | SIMOSILICON MOTION TECHNOLOGY CO | 74,600 | $3.6B | 21.96% | |
| 256 | USFDUS FOODS HLDG CORP | 109,000 | $3.6B | 21.85% | |
| 257 | DLXDELUXE CORP | 48,198 | $3.6B | 21.82% | |
| 258 | COSCNO FINL GROUP INC | 161,500 | $3.5B | 21.41% | |
| 259 | ITUBITAU UNIBANCO HLDG SA | 221,900 | $3.5B | 21.18% | |
| 260 | MLKNMILLER HERMAN INC | 106,000 | $3.4B | 20.72% | |
| 261 | —JUMEI INTL HLDG LTD | 1,158,881 | $3.4B | 20.56% | |
| 262 | BCBRUNSWICK CORP | 55,500 | $3.3B | 20.16% | |
| 263 | NVRNVR INC | 1,150 | $3.2B | 19.70% | |
| 264 | AITAPPLIED INDL TECHNOLOGIES IN | 43,300 | $3.2B | 19.31% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC | 34,500 | $3.2B | 19.28% | |
| 266 | MTORMERITOR INC | 148,200 | $3.0B | 18.64% | |
| 267 | CCKCROWN HOLDINGS INC | 59,900 | $3.0B | 18.60% | |
| 268 | —TCF FINL CORP | 132,700 | $3.0B | 18.52% | |
| 269 | GHCGRAHAM HLDGS CO | 5,000 | $3.0B | 18.42% | |
| 270 | VCVISTEON CORP | 26,800 | $3.0B | 18.07% | |
| 271 | AGROADECOAGRO S A | 385,253 | $2.9B | 17.72% | |
| 272 | BGCPEURBGC PARTNERS INC | 211,100 | $2.8B | 17.37% | |
| 273 | —TECH DATA CORP | 32,738 | $2.8B | 17.05% | |
| 274 | CSIQCANADIAN SOLAR INC | 170,463 | $2.8B | 16.96% | |
| 275 | BRKRBRUKER CORP | 89,300 | $2.7B | 16.35% | |
| 276 | RHPRYMAN HOSPITALITY PPTYS INC | 34,100 | $2.6B | 16.16% | |
| 277 | KBHKB HOME | 92,300 | $2.6B | 16.06% | |
| 278 | EMEEMCOR GROUP INC | 33,350 | $2.6B | 15.90% | |
| 279 | NTRNUTRIEN LTD | 54,733 | $2.6B | 15.82% | |
| 280 | CTLTEURCATALENT INC | 62,800 | $2.6B | 15.78% | |
| 281 | BRCBRADY CORP | 68,300 | $2.5B | 15.52% | |
| 282 | CSGSCSG SYS INTL INC | 55,900 | $2.5B | 15.49% | |
| 283 | CYDCHINA YUCHAI INTL LTD | 115,252 | $2.4B | 14.93% | |
| 284 | 35VVEON LTD | 917,200 | $2.4B | 14.81% | |
| 285 | PENNPENN NATL GAMING INC | 91,900 | $2.4B | 14.76% | |
| 286 | BIGGQBIG LOTS INC | 55,400 | $2.4B | 14.76% | |
| 287 | AEOAMERICAN EAGLE OUTFITTERS NE | 120,300 | $2.4B | 14.67% | |
| 288 | IGTINTERNATIONAL GAME TECHNOLOG | 89,400 | $2.4B | 14.62% | |
| 289 | FFORD MTR CO DEL | 214,700 | $2.4B | 14.55% | |
| 290 | PCHPOTLATCHDELTIC CORPORATION | 44,480 | $2.3B | 14.16% | |
| 291 | SPXCSPX CORP | 69,792 | $2.3B | 13.87% | |
| 292 | GYROGYRODYNE LLC | 113,088 | $2.3B | 13.84% | |
| 293 | EFAISHARES TR | 32,237 | $2.2B | 13.74% | |
| 294 | NWSNEWS CORP NEW | 139,206 | $2.2B | 13.71% | |
| 295 | UVVUNIVERSAL CORP VA | 45,700 | $2.2B | 13.56% | |
| 296 | PVACUSDPENN VA CORP NEW | 62,861 | $2.2B | 13.48% | |
| 297 | CXWCORECIVIC INC | 112,400 | $2.2B | 13.42% | |
| 298 | PPCPILGRIMS PRIDE CORP NEW | 86,000 | $2.1B | 12.94% | |
| 299 | BMTABRITISH AMERN TOB PLC | 36,200 | $2.1B | 12.77% | |
| 300 | IEIINSIGHT ENTERPRISES INC | 59,102 | $2.1B | 12.63% |