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 |
|---|---|---|---|---|---|
| 501 | THOTHOR INDS INC | 3,000 | $346.0M | 2.12% | |
| 502 | —SYSTEMAX INC | 12,000 | $343.0M | 2.10% | |
| 503 | IMGIAMGOLD CORP | 65,300 | $339.0M | 2.07% | |
| 504 | MRTNMARTEN TRANS LTD | 14,333 | $327.0M | 2.00% | |
| 505 | SHOSUNSTONE HOTEL INVS INC NEW | 21,300 | $324.0M | 1.98% | |
| 506 | AEEAMEREN CORP | 5,500 | $311.0M | 1.90% | |
| 507 | —PLY GEM HLDGS INC | 14,000 | $302.0M | 1.85% | |
| 508 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,200 | $301.0M | 1.84% | |
| 509 | —ENDURANCE INTL GROUP HLDGS I | 40,200 | $297.0M | 1.82% | |
| 510 | THGHANOVER INS GROUP INC | 2,500 | $295.0M | 1.80% | |
| 511 | —SPEEDWAY MOTORSPORTS INC | 16,500 | $294.0M | 1.80% | |
| 512 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,700 | $290.0M | 1.77% | |
| 513 | CHHCHOICE HOTELS INTL INC | 3,500 | $281.0M | 1.72% | |
| 514 | —QUALITY SYS INC | 19,900 | $272.0M | 1.66% | |
| 515 | —INFRAREIT INC | 13,800 | $268.0M | 1.64% | |
| 516 | DARDARLING INGREDIENTS INC | 15,100 | $261.0M | 1.60% | |
| 517 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,300 | $260.0M | 1.59% | |
| 518 | RCLROYAL CARIBBEAN CRUISES LTD | 2,200 | $259.0M | 1.58% | |
| 519 | HELEHELEN OF TROY CORP LTD | 2,900 | $252.0M | 1.54% | |
| 520 | CALYCALLAWAY GOLF CO | 15,400 | $252.0M | 1.54% | |
| 521 | TRMBTRIMBLE INC | 6,800 | $244.0M | 1.49% | |
| 522 | LYBLYONDELLBASELL INDUSTRIES N | 2,300 | $243.0M | 1.49% | |
| 523 | VLRSCONTROLADORA VUELA CIA DE AV | 29,300 | $239.0M | 1.46% | |
| 524 | RDNRADIAN GROUP INC | 12,300 | $234.0M | 1.43% | |
| 525 | DGXQUEST DIAGNOSTICS INC | 2,300 | $231.0M | 1.41% | |
| 526 | —RETAIL PPTYS AMER INC | 19,700 | $230.0M | 1.41% | |
| 527 | WBC1EURWABCO HLDGS INC | 1,700 | $228.0M | 1.39% | |
| 528 | CA8ACACI INTL INC | 1,500 | $227.0M | 1.39% | |
| 529 | LOWLOWES COS INC | 2,572 | $226.0M | 1.38% | |
| 530 | LPLALPL FINL HLDGS INC | 3,600 | $220.0M | 1.35% | |
| 531 | PAGPENSKE AUTOMOTIVE GRP INC | 4,800 | $213.0M | 1.30% | |
| 532 | HSIHEIDRICK & STRUGGLES INTL IN | 6,700 | $209.0M | 1.28% | |
| 533 | BKNGBOOKING HLDGS INC | 100 | $208.0M | 1.27% | |
| 534 | EDGGOLD FIELDS LTD NEW | 51,700 | $208.0M | 1.27% | |
| 535 | TSSTOTAL SYS SVCS INC | 2,400 | $207.0M | 1.27% | |
| 536 | NKENIKE INC | 3,100 | $206.0M | 1.26% | |
| 537 | CULPCULP INC | 6,700 | $205.0M | 1.25% | |
| 538 | BANFBANCFIRST CORP | 3,800 | $202.0M | 1.24% | |
| 539 | —VONAGE HLDGS CORP | 18,800 | $200.0M | 1.22% | |
| 540 | —NEW SR INVT GROUP INC | 23,400 | $191.0M | 1.17% | |
| 541 | WITWIPRO LTD | 34,900 | $180.0M | 1.10% | |
| 542 | CLSEURCELESTICA INC | 16,200 | $168.0M | 1.03% | |
| 543 | MTGMGIC INVT CORP WIS | 12,700 | $165.0M | 1.01% | |
| 544 | BBDBANCO BRADESCO S A | 13,900 | $165.0M | 1.01% | |
| 545 | MPTMEDICAL PPTYS TRUST INC | 10,700 | $139.0M | 0.85% | |
| 546 | —AU OPTRONICS CORP | 29,000 | $133.0M | 0.81% | |
| 547 | —SHILOH INDS INC | 14,200 | $124.0M | 0.76% | |
| 548 | LSAKNET 1 UEPS TECHNOLOGIES INC | 12,100 | $114.0M | 0.70% | |
| 549 | —ADVANCED SEMICONDUCTOR ENGR | 14,100 | $102.0M | 0.62% | |
| 550 | DSEURDRIVE SHACK INC | 18,480 | $88.0M | 0.54% | |
| 551 | —RENREN INC | 10,100 | $85.0M | 0.52% | |
| 552 | —BRIDGEPOINT ED INC | 12,300 | $83.0M | 0.51% | |
| 553 | TRQEURTURQUOISE HILL RES LTD | 13,100 | $40.0M | 0.24% | |
| 554 | SDRLSEADRILL LIMITED | 14,103 | $3.0M | 0.02% |
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