Grantham, Mayo, Van Otterloo & Co. LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$13.9B
Holdings
695
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FULTFULTON FINL CORP PA | 1,361,700 | $21.1B | 151.59% | |
| 102 | PGRPROGRESSIVE CORP OHIO | 291,107 | $21.0B | 150.92% | |
| 103 | FBCUSDFLAGSTAR BANCORP INC | 628,700 | $20.7B | 148.85% | |
| 104 | EBEVENTBRITE INC | 1,069,000 | $20.5B | 147.38% | |
| 105 | ETNEATON CORP PLC | 254,200 | $20.5B | 147.27% | |
| 106 | LOGILOGITECH INTL S A | 521,540 | $20.4B | 147.02% | |
| 107 | LMTLOCKHEED MARTIN CORP | 68,100 | $20.4B | 147.01% | |
| 108 | VIABVIACOM INC NEW | 716,181 | $20.1B | 144.57% | |
| 109 | —TECH DATA CORP | 195,900 | $20.1B | 144.28% | |
| 110 | CMCSACOMCAST CORP NEW | 490,500 | $19.6B | 141.03% | |
| 111 | PSXPHILLIPS 66 | 204,404 | $19.5B | 139.90% | |
| 112 | COSCNO FINL GROUP INC | 1,199,500 | $19.4B | 139.58% | |
| 113 | ELLAUDER ESTEE COS INC | 116,347 | $19.3B | 138.52% | |
| 114 | VALEVALE S A | 1,411,600 | $18.4B | 132.58% | |
| 115 | CMICUMMINS INC | 116,166 | $18.3B | 131.89% | |
| 116 | PORPORTLAND GEN ELEC CO | 353,500 | $18.3B | 131.79% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 114,200 | $18.2B | 131.19% | |
| 118 | SHAKSHAKE SHACK INC | 308,000 | $18.2B | 131.02% | |
| 119 | XLNXEURXILINX INC | 143,200 | $18.2B | 130.57% | |
| 120 | TLVGRUPO TELEVISA SA | 1,628,674 | $18.0B | 129.54% | |
| 121 | GEGGEO GROUP INC NEW | 937,000 | $18.0B | 129.38% | |
| 122 | —TCF FINL CORP | 855,443 | $17.7B | 127.29% | |
| 123 | FSLRFIRST SOLAR INC | 334,700 | $17.7B | 127.19% | |
| 124 | HCAHCA HEALTHCARE INC | 134,500 | $17.5B | 126.11% | |
| 125 | IBNICICI BK LTD | 1,516,616 | $17.4B | 124.99% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 400,270 | $17.3B | 124.16% | |
| 127 | ABRARBOR RLTY TR INC | 1,317,972 | $17.1B | 122.93% | |
| 128 | —CIMPRESS N V | 209,000 | $16.7B | 120.44% | |
| 129 | AFLAFLAC INC | 330,088 | $16.5B | 118.69% | |
| 130 | ALBALBEMARLE CORP | 200,600 | $16.4B | 118.27% | |
| 131 | —BUNGE LIMITED | 304,976 | $16.2B | 116.40% | |
| 132 | NKENIKE INC | 191,700 | $16.1B | 116.10% | |
| 133 | PEOEXELON CORP | 322,000 | $16.1B | 116.09% | |
| 134 | GILDGILEAD SCIENCES INC | 245,900 | $16.0B | 114.97% | |
| 135 | CXWCORECIVIC INC | 783,593 | $15.2B | 109.61% | |
| 136 | CARSCARS COM INC | 662,813 | $15.1B | 108.68% | |
| 137 | IDAIDACORP INC | 151,200 | $15.1B | 108.23% | |
| 138 | —LIBERTY EXPEDIA HLDGS INC | 350,784 | $15.0B | 107.98% | |
| 139 | ON1OLD NATL BANCORP IND | 907,200 | $14.9B | 107.00% | |
| 140 | WTIW & T OFFSHORE INC | 2,151,300 | $14.8B | 106.75% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 269,120 | $14.8B | 106.57% | |
| 142 | HTEURHERSHA HOSPITALITY TR | 858,400 | $14.7B | 105.81% | |
| 143 | COFCAPITAL ONE FINL CORP | 177,200 | $14.5B | 104.10% | |
| 144 | IRINGERSOLL-RAND PLC | 133,164 | $14.4B | 103.38% | |
| 145 | —K12 INC | 420,711 | $14.4B | 103.27% | |
| 146 | UVVUNIVERSAL CORP VA | 244,993 | $14.1B | 101.54% | |
| 147 | GCI1EURGANNETT CO INC | 1,283,205 | $13.5B | 97.27% | |
| 148 | BAPCREDICORP LTD | 55,600 | $13.3B | 95.94% | |
| 149 | DOOBRP INC | 480,548 | $13.3B | 95.92% | |
| 150 | —DSW INC | 585,800 | $13.0B | 93.61% | |
| 151 | ENVAENOVA INTL INC | 567,144 | $12.9B | 93.07% | |
| 152 | TALTAL EDUCATION GROUP | 357,821 | $12.9B | 92.84% | |
| 153 | QIWQIWI PLC | 889,375 | $12.8B | 92.04% | |
| 154 | INTUINTUIT | 48,495 | $12.7B | 91.17% | |
| 155 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,184,839 | $12.5B | 90.15% | |
| 156 | SNPUSDCHINA PETE & CHEM CORP | 156,855 | $12.5B | 89.68% | |
| 157 | FW2NBANNER CORP | 224,500 | $12.2B | 87.46% | |
| 158 | IPARINTER PARFUMS INC | 158,180 | $12.0B | 86.31% | |
| 159 | NTESNETEASE INC | 49,200 | $11.9B | 85.43% | |
| 160 | AYATLANTICA YIELD PLC | 597,986 | $11.6B | 83.69% | |
| 161 | WUBAUSD58 COM INC | 176,300 | $11.6B | 83.27% | |
| 162 | PBRPETROLEO BRASILEIRO SA PETRO | 724,000 | $11.5B | 82.89% | |
| 163 | FCNFTI CONSULTING INC | 149,915 | $11.5B | 82.82% | |
| 164 | SANMSANMINA CORPORATION | 396,800 | $11.4B | 82.33% | |
| 165 | HBC2HSBC HLDGS PLC | 280,500 | $11.4B | 81.86% | |
| 166 | NTAPNETAPP INC | 161,495 | $11.2B | 80.53% | |
| 167 | —ISRAEL CHEMICALS LTD | 2,122,627 | $11.0B | 79.41% | |
| 168 | IBOCINTERNATIONAL BANCSHARES COR | 290,000 | $11.0B | 79.32% | |
| 169 | —CHANGYOU COM LTD | 644,237 | $11.0B | 79.22% | |
| 170 | NWBINORTHWEST BANCSHARES INC MD | 647,600 | $11.0B | 79.04% | |
| 171 | —TRINSEO S A | 241,331 | $10.9B | 78.62% | |
| 172 | GJBSTEELCASE INC | 744,488 | $10.8B | 77.90% | |
| 173 | SNPSSYNOPSYS INC | 93,919 | $10.8B | 77.78% | |
| 174 | EMREMERSON ELEC CO | 157,314 | $10.8B | 77.46% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 224,100 | $10.7B | 76.89% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 130,100 | $10.5B | 75.20% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 674,114 | $10.4B | 74.81% | |
| 178 | SWN1EURSOUTHWESTERN ENERGY CO | 2,216,000 | $10.4B | 74.74% | |
| 179 | ZM3ZUMIEZ INC | 415,500 | $10.3B | 74.38% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 73,307 | $10.3B | 74.03% | |
| 181 | ODPEUROFFICE DEPOT INC | 2,818,700 | $10.2B | 73.59% | |
| 182 | CSGSCSG SYS INTL INC | 229,353 | $9.7B | 69.77% | |
| 183 | HYHYSTER YALE MATLS HANDLING I | 155,128 | $9.7B | 69.57% | |
| 184 | A4SAMERIPRISE FINL INC | 75,214 | $9.6B | 69.29% | |
| 185 | FHIFEDERATED INVS INC PA | 328,200 | $9.6B | 69.18% | |
| 186 | MOVMOVADO GROUP INC | 262,319 | $9.5B | 68.63% | |
| 187 | TMUST MOBILE US INC | 137,800 | $9.5B | 68.48% | |
| 188 | ICFIICF INTL INC | 123,207 | $9.4B | 67.41% | |
| 189 | BLMNBLOOMIN BRANDS INC | 451,284 | $9.2B | 66.37% | |
| 190 | KSSKOHLS CORP | 133,463 | $9.2B | 66.01% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 109,079 | $9.2B | 65.95% | |
| 192 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,209,515 | $9.1B | 65.76% | |
| 193 | TXNMPNM RES INC | 192,600 | $9.1B | 65.57% | |
| 194 | DIODDIODES INC | 262,500 | $9.1B | 65.51% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC | 140,800 | $9.0B | 64.75% | |
| 196 | MCSMARCUS CORP | 222,407 | $8.9B | 64.06% | |
| 197 | FSSFEDERAL SIGNAL CORP | 337,743 | $8.8B | 63.13% | |
| 198 | SCVLSHOE CARNIVAL INC | 253,400 | $8.6B | 62.01% | |
| 199 | MTRNMATERION CORP | 149,341 | $8.5B | 61.28% | |
| 200 | VRSUSDVERSO CORP | 388,000 | $8.3B | 59.77% |