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 |
|---|---|---|---|---|---|
| 301 | PRGSPROGRESS SOFTWARE CORP | 53,300 | $2.0B | 12.53% | |
| 302 | —SODASTREAM INTERNATIONAL LTD | 22,300 | $2.0B | 12.53% | |
| 303 | HOUSREALOGY HLDGS CORP | 75,000 | $2.0B | 12.52% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 48,500 | $2.0B | 12.50% | |
| 305 | BCCBOISE CASCADE CO DEL | 52,000 | $2.0B | 12.28% | |
| 306 | VSHVISHAY INTERTECHNOLOGY INC | 106,200 | $2.0B | 12.08% | |
| 307 | NYTNEW YORK TIMES CO | 81,700 | $2.0B | 12.05% | |
| 308 | IACIEURIAC INTERACTIVECORP | 12,400 | $1.9B | 11.86% | |
| 309 | WLYWILEY JOHN & SONS INC | 29,100 | $1.9B | 11.34% | |
| 310 | BGGUSDBRIGGS & STRATTON CORP | 86,500 | $1.9B | 11.33% | |
| 311 | MOVMOVADO GROUP INC | 47,800 | $1.8B | 11.23% | |
| 312 | BSBRBANCO SANTANDER BRASIL S A | 150,400 | $1.8B | 11.06% | |
| 313 | KOPKOPPERS HOLDINGS INC | 44,000 | $1.8B | 11.06% | |
| 314 | ENVAENOVA INTL INC | 81,100 | $1.8B | 10.94% | |
| 315 | —EXTERRAN CORP | 66,778 | $1.8B | 10.91% | |
| 316 | LPXLOUISIANA PAC CORP | 61,900 | $1.8B | 10.90% | |
| 317 | AGMFEDERAL AGRIC MTG CORP | 20,400 | $1.8B | 10.86% | |
| 318 | GEGGEO GROUP INC NEW | 85,300 | $1.7B | 10.68% | |
| 319 | IPARINTER PARFUMS INC | 36,900 | $1.7B | 10.64% | |
| 320 | ICFIICF INTL INC | 29,400 | $1.7B | 10.51% | |
| 321 | GPIGROUP 1 AUTOMOTIVE INC | 25,600 | $1.7B | 10.23% | |
| 322 | MIKUSDMICHAELS COS INC | 83,700 | $1.6B | 10.09% | |
| 323 | MDC1USDM D C HLDGS INC | 59,044 | $1.6B | 10.09% | |
| 324 | TRVCCITIGROUP INC | 24,300 | $1.6B | 10.03% | |
| 325 | GCI1EURGANNETT CO INC | 163,900 | $1.6B | 10.01% | |
| 326 | —TIM PARTICIPACOES S A | 72,600 | $1.6B | 9.62% | |
| 327 | ADUNITED STATES CELLULAR CORP | 38,700 | $1.6B | 9.51% | |
| 328 | MODMODINE MFG CO | 73,000 | $1.5B | 9.45% | |
| 329 | CTXSEURCITRIX SYS INC | 16,478 | $1.5B | 9.35% | |
| 330 | BBYBEST BUY INC | 21,600 | $1.5B | 9.25% | |
| 331 | SAJACOMPANHIA DE SANEAMENTO BASI | 142,200 | $1.5B | 9.21% | |
| 332 | —SEACOR HOLDINGS INC | 28,900 | $1.5B | 9.04% | |
| 333 | SCHLSCHOLASTIC CORP | 37,700 | $1.5B | 8.96% | |
| 334 | KOFCOCA COLA FEMSA S A B DE C V | 21,800 | $1.4B | 8.86% | |
| 335 | —ROWAN COMPANIES PLC | 124,500 | $1.4B | 8.79% | |
| 336 | —ENSCO PLC | 324,384 | $1.4B | 8.71% | |
| 337 | —VEDANTA LTD | 80,900 | $1.4B | 8.69% | |
| 338 | DNREURDENBURY RES INC | 512,408 | $1.4B | 8.59% | |
| 339 | CENTACENTRAL GARDEN & PET CO | 34,500 | $1.4B | 8.36% | |
| 340 | HPTUSDHOSPITALITY PPTYS TR | 52,200 | $1.3B | 8.09% | |
| 341 | LAZLAZARD LTD | 25,000 | $1.3B | 8.04% | |
| 342 | BAKBRASKEM S A | 45,100 | $1.3B | 8.00% | |
| 343 | RDYDR REDDYS LABS LTD | 39,900 | $1.3B | 7.98% | |
| 344 | CIGCOMPANHIA ENERGETICA DE MINA | 494,239 | $1.3B | 7.80% | |
| 345 | PLCECHILDRENS PL INC | 9,400 | $1.3B | 7.78% | |
| 346 | REGIEURRENEWABLE ENERGY GROUP INC | 98,400 | $1.3B | 7.71% | |
| 347 | RTN1USDRAYTHEON CO | 5,800 | $1.3B | 7.66% | |
| 348 | JOUTJOHNSON OUTDOORS INC | 20,100 | $1.2B | 7.62% | |
| 349 | NPKINEWPARK RES INC | 153,700 | $1.2B | 7.62% | |
| 350 | ANATUSDAMERICAN NATL INS CO | 10,600 | $1.2B | 7.59% | |
| 351 | LSTRLANDSTAR SYS INC | 11,100 | $1.2B | 7.44% | |
| 352 | R6C2ROYAL DUTCH SHELL PLC | 18,200 | $1.2B | 7.30% | |
| 353 | MURMURPHY OIL CORP | 46,100 | $1.2B | 7.29% | |
| 354 | AMGNAMGEN INC | 6,900 | $1.2B | 7.19% | |
| 355 | —SYKES ENTERPRISES INC | 39,986 | $1.2B | 7.08% | |
| 356 | —PREFERRED APT CMNTYS INC | 81,100 | $1.2B | 7.04% | |
| 357 | KLICKULICKE & SOFFA INDS INC | 44,800 | $1.1B | 6.85% | |
| 358 | —TOWER INTL INC | 39,365 | $1.1B | 6.68% | |
| 359 | LZBLA Z BOY INC | 36,200 | $1.1B | 6.63% | |
| 360 | PCGPG&E CORP | 24,400 | $1.1B | 6.56% | |
| 361 | AZNASTRAZENECA PLC | 29,200 | $1.0B | 6.25% | |
| 362 | LMEURLEGG MASON INC | 24,700 | $1.0B | 6.14% | |
| 363 | JNPJUNIPER NETWORKS INC | 41,000 | $998.0M | 6.11% | |
| 364 | ELPCCOMPANHIA PARANAENSE ENERG C | 125,700 | $988.0M | 6.04% | |
| 365 | TKRTIMKEN CO | 21,600 | $985.0M | 6.03% | |
| 366 | VVISA INC | 7,977 | $954.0M | 5.84% | |
| 367 | CATCATERPILLAR INC DEL | 6,300 | $928.0M | 5.68% | |
| 368 | NRANRG ENERGY INC | 30,300 | $925.0M | 5.66% | |
| 369 | —KRATON CORPORATION | 19,000 | $906.0M | 5.54% | |
| 370 | NENOBLE CORP PLC | 241,300 | $895.0M | 5.48% | |
| 371 | TTMCHFTATA MTRS LTD | 34,800 | $894.0M | 5.47% | |
| 372 | BDCBELDEN INC | 12,900 | $889.0M | 5.44% | |
| 373 | PLUSEPLUS INC | 11,282 | $877.0M | 5.37% | |
| 374 | ALSALLSTATE CORP | 9,175 | $870.0M | 5.32% | |
| 375 | QUADQUAD / GRAPHICS INC | 34,300 | $870.0M | 5.32% | |
| 376 | HDHOME DEPOT INC | 4,800 | $856.0M | 5.24% | |
| 377 | —ESTERLINE TECHNOLOGIES CORP | 11,500 | $841.0M | 5.14% | |
| 378 | —TRAVELPORT WORLDWIDE LTD | 51,200 | $837.0M | 5.12% | |
| 379 | RMREGIONAL MGMT CORP | 26,212 | $835.0M | 5.11% | |
| 380 | ETNEATON CORP PLC | 10,400 | $831.0M | 5.08% | |
| 381 | —BLUCORA INC | 33,200 | $817.0M | 5.00% | |
| 382 | NSPINSPERITY INC | 11,700 | $814.0M | 4.98% | |
| 383 | EBSEMERGENT BIOSOLUTIONS INC | 15,400 | $811.0M | 4.96% | |
| 384 | TGNATEGNA INC | 71,000 | $809.0M | 4.95% | |
| 385 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,300 | $802.0M | 4.91% | |
| 386 | PDMPIEDMONT OFFICE REALTY TR IN | 45,600 | $802.0M | 4.91% | |
| 387 | —MITEL NETWORKS CORP | 86,400 | $802.0M | 4.91% | |
| 388 | PGPROCTER AND GAMBLE CO | 10,100 | $801.0M | 4.90% | |
| 389 | DOEURDIAMOND OFFSHORE DRILLING IN | 54,500 | $799.0M | 4.89% | |
| 390 | MTWMANITOWOC CO INC | 27,900 | $794.0M | 4.86% | |
| 391 | —TIER REIT INC | 42,600 | $787.0M | 4.81% | |
| 392 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 72,500 | $779.0M | 4.77% | |
| 393 | —RUDOLPH TECHNOLOGIES INC | 28,100 | $778.0M | 4.76% | |
| 394 | PEOEXELON CORP | 19,600 | $765.0M | 4.68% | |
| 395 | SLABSILICON LABORATORIES INC | 8,300 | $746.0M | 4.56% | |
| 396 | DIODDIODES INC | 24,500 | $746.0M | 4.56% | |
| 397 | TMOTHERMO FISHER SCIENTIFIC INC | 3,600 | $743.0M | 4.55% | |
| 398 | WKWORKIVA INC | 30,900 | $732.0M | 4.48% | |
| 399 | OXMOXFORD INDS INC | 9,700 | $723.0M | 4.42% | |
| 400 | GDGENERAL DYNAMICS CORP | 3,240 | $716.0M | 4.38% |