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 |
|---|---|---|---|---|---|
| 201 | PFSIPENNYMAC FINL SVCS INC | 368,700 | $8.2B | 58.97% | |
| 202 | DYHTARGET CORP | 101,300 | $8.1B | 58.47% | |
| 203 | —MALLINCKRODT PUB LTD CO | 371,100 | $8.1B | 58.02% | |
| 204 | ECECOPETROL S A | 374,738 | $8.0B | 57.78% | |
| 205 | IOSPINNOSPEC INC | 96,274 | $8.0B | 57.71% | |
| 206 | GHCGRAHAM HLDGS CO | 11,674 | $8.0B | 57.35% | |
| 207 | EBAEBAY INC | 214,255 | $8.0B | 57.22% | |
| 208 | VFCV F CORP | 89,813 | $7.8B | 56.14% | |
| 209 | GRMNGARMIN LTD | 89,087 | $7.7B | 55.33% | |
| 210 | ADUNITED STATES CELLULAR CORP | 164,400 | $7.5B | 54.28% | |
| 211 | KLACKLA-TENCOR CORP | 62,837 | $7.5B | 53.96% | |
| 212 | WKCWORLD FUEL SVCS CORP | 259,500 | $7.5B | 53.92% | |
| 213 | SWXSOUTHWEST GAS HOLDINGS INC | 90,800 | $7.5B | 53.71% | |
| 214 | OIBR/USDOI S A | 3,949,541 | $7.4B | 53.40% | |
| 215 | HUMHUMANA INC | 27,700 | $7.4B | 52.99% | |
| 216 | CTRPUSDCTRIP COM INTL LTD | 168,400 | $7.4B | 52.91% | |
| 217 | AGROADECOAGRO S A | 1,067,053 | $7.4B | 52.87% | |
| 218 | BMTABRITISH AMERN TOB PLC | 175,600 | $7.3B | 52.69% | |
| 219 | SCLSTEPAN CO | 81,600 | $7.1B | 51.36% | |
| 220 | ALSALLSTATE CORP | 72,602 | $6.8B | 49.18% | |
| 221 | ACCOACCO BRANDS CORP | 797,999 | $6.8B | 49.13% | |
| 222 | SCCOSOUTHERN COPPER CORP | 171,400 | $6.8B | 48.91% | |
| 223 | —CLEMENTIA PHARMACEUTICALS IN | 259,067 | $6.8B | 48.63% | |
| 224 | CEOCNOOC LTD | 36,311 | $6.7B | 48.51% | |
| 225 | SRISTONERIDGE INC | 232,630 | $6.7B | 48.28% | |
| 226 | BIIBBIOGEN INC | 28,300 | $6.7B | 48.11% | |
| 227 | CENTACENTRAL GARDEN & PET CO | 285,300 | $6.6B | 47.70% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 104,005 | $6.6B | 47.50% | |
| 229 | CIBEURBANCOLOMBIA S A | 128,300 | $6.6B | 47.11% | |
| 230 | EDUNEW ORIENTAL ED & TECH GRP I | 70,200 | $6.3B | 45.48% | |
| 231 | TCBKTRICO BANCSHARES | 159,800 | $6.3B | 45.16% | |
| 232 | PDLIEURPDL BIOPHARMA INC | 1,683,800 | $6.3B | 45.05% | |
| 233 | —TOWER INTL INC | 295,883 | $6.2B | 44.75% | |
| 234 | —DYNEX CAP INC | 1,019,100 | $6.2B | 44.63% | |
| 235 | —VEDANTA LTD | 582,554 | $6.2B | 44.24% | |
| 236 | GPIGROUP 1 AUTOMOTIVE INC | 94,589 | $6.1B | 44.01% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,700 | $6.1B | 43.71% | |
| 238 | HSTHOST HOTELS & RESORTS INC | 316,781 | $6.0B | 43.06% | |
| 239 | BWABORGWARNER INC | 155,545 | $6.0B | 42.96% | |
| 240 | WTSWATTS WATER TECHNOLOGIES INC | 73,600 | $5.9B | 42.78% | |
| 241 | ECHISHARES INC | 137,600 | $5.9B | 42.73% | |
| 242 | —NATIONAL GEN HLDGS CORP | 248,700 | $5.9B | 42.45% | |
| 243 | CDWCDW CORP | 61,000 | $5.9B | 42.28% | |
| 244 | AMXNAMERICA MOVIL SAB DE CV | 410,500 | $5.9B | 42.16% | |
| 245 | CENTCENTRAL GARDEN & PET CO | 226,300 | $5.8B | 41.60% | |
| 246 | CMTLCOMTECH TELECOMMUNICATIONS C | 248,400 | $5.8B | 41.48% | |
| 247 | BBYBEST BUY INC | 80,240 | $5.7B | 41.01% | |
| 248 | CBTCABOT CORP | 135,359 | $5.6B | 40.53% | |
| 249 | CXCEMEX SAB DE CV | 1,209,900 | $5.6B | 40.37% | |
| 250 | OUTOUTFRONT MEDIA INC | 239,000 | $5.6B | 40.22% | |
| 251 | CRMTAMERICAS CAR MART INC | 61,200 | $5.6B | 40.20% | |
| 252 | CECELANESE CORP DEL | 56,600 | $5.6B | 40.14% | |
| 253 | ALGALAMO GROUP INC | 55,400 | $5.5B | 39.82% | |
| 254 | TDYTELEDYNE TECHNOLOGIES INC | 23,323 | $5.5B | 39.76% | |
| 255 | COLMCOLUMBIA SPORTSWEAR CO | 52,896 | $5.5B | 39.63% | |
| 256 | TSCOTRACTOR SUPPLY CO | 55,900 | $5.5B | 39.30% | |
| 257 | DHRDANAHER CORPORATION | 41,365 | $5.5B | 39.27% | |
| 258 | UISUNISYS CORP | 465,200 | $5.4B | 39.04% | |
| 259 | QVCAUSDQURATE RETAIL INC | 338,663 | $5.4B | 38.92% | |
| 260 | IPGINTERPUBLIC GROUP COS INC | 253,300 | $5.3B | 38.27% | |
| 261 | CORECORE MARK HOLDING CO INC | 143,100 | $5.3B | 38.21% | |
| 262 | MCKMCKESSON CORP | 45,378 | $5.3B | 38.20% | |
| 263 | FDEFUSDFIRST DEFIANCE FINL CORP | 184,300 | $5.3B | 38.09% | |
| 264 | CFGCITIZENS FINL GROUP INC | 162,554 | $5.3B | 37.99% | |
| 265 | IBCPINDEPENDENT BANK CORP MICH | 243,029 | $5.2B | 37.58% | |
| 266 | SPOKSPOK HLDGS INC | 382,200 | $5.2B | 37.44% | |
| 267 | CACCAMDEN NATL CORP | 124,300 | $5.2B | 37.30% | |
| 268 | ABEVAMBEV SA | 1,190,958 | $5.1B | 36.83% | |
| 269 | ESNTESSENT GROUP LTD | 117,300 | $5.1B | 36.66% | |
| 270 | EBFENNIS INC | 245,100 | $5.1B | 36.59% | |
| 271 | BGGUSDBRIGGS & STRATTON CORP | 429,900 | $5.1B | 36.58% | |
| 272 | TRMKTRUSTMARK CORP | 151,200 | $5.1B | 36.57% | |
| 273 | CSIQCANADIAN SOLAR INC | 268,463 | $5.0B | 35.97% | |
| 274 | OMCOMNICOM GROUP INC | 68,289 | $5.0B | 35.84% | |
| 275 | INDAISHARES TR | 140,100 | $4.9B | 35.52% | |
| 276 | RFREGIONS FINL CORP NEW | 348,867 | $4.9B | 35.50% | |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,600 | $4.9B | 35.19% | |
| 278 | MTGMGIC INVT CORP WIS | 370,500 | $4.9B | 35.15% | |
| 279 | PCCPC CONNECTION INC | 130,700 | $4.8B | 34.47% | |
| 280 | WMWASTE MGMT INC DEL | 46,100 | $4.8B | 34.45% | |
| 281 | HVTHAVERTY FURNITURE INC | 217,326 | $4.8B | 34.20% | |
| 282 | UPWKUPWORK INC | 245,738 | $4.7B | 33.82% | |
| 283 | LAURLAUREATE EDUCATION INC | 313,100 | $4.7B | 33.71% | |
| 284 | MRO*MARATHON OIL CORP | 280,317 | $4.7B | 33.69% | |
| 285 | EVTCEVERTEC INC | 165,800 | $4.6B | 33.16% | |
| 286 | BRXBRIXMOR PPTY GROUP INC | 250,100 | $4.6B | 33.04% | |
| 287 | JOUTJOHNSON OUTDOORS INC | 64,100 | $4.6B | 32.89% | |
| 288 | MTBM & T BK CORP | 28,800 | $4.5B | 32.52% | |
| 289 | TXTTEXTRON INC | 88,891 | $4.5B | 32.38% | |
| 290 | CA8ACACI INTL INC | 24,700 | $4.5B | 32.33% | |
| 291 | SKYWSKYWEST INC | 82,300 | $4.5B | 32.13% | |
| 292 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 314,900 | $4.5B | 32.13% | |
| 293 | TASTUSDCARROLS RESTAURANT GROUP INC | 447,300 | $4.5B | 32.07% | |
| 294 | —GLOBAL BRASS & COPPR HLDGS I | 129,509 | $4.5B | 32.07% | |
| 295 | JNPJUNIPER NETWORKS INC | 167,300 | $4.4B | 31.84% | |
| 296 | —AVX CORP NEW | 252,100 | $4.4B | 31.43% | |
| 297 | MOHMOLINA HEALTHCARE INC | 28,800 | $4.1B | 29.40% | |
| 298 | —AG MTG INVT TR INC | 242,400 | $4.1B | 29.36% | |
| 299 | —RETAIL PPTYS AMER INC | 334,800 | $4.1B | 29.35% | |
| 300 | NBISYANDEX N V | 118,300 | $4.1B | 29.21% |