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 |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 33,300 | $4.0B | 29.09% | |
| 302 | CYDCHINA YUCHAI INTL LTD | 254,551 | $4.0B | 29.02% | |
| 303 | REGIEURRENEWABLE ENERGY GROUP INC | 180,800 | $4.0B | 28.55% | |
| 304 | MOSMOSAIC CO NEW | 145,100 | $4.0B | 28.50% | |
| 305 | URBNURBAN OUTFITTERS INC | 133,193 | $3.9B | 28.39% | |
| 306 | CTXSEURCITRIX SYS INC | 39,505 | $3.9B | 28.31% | |
| 307 | EMNEASTMAN CHEMICAL CO | 51,027 | $3.9B | 27.85% | |
| 308 | —KNOLL INC | 204,104 | $3.9B | 27.76% | |
| 309 | RSRELIANCE STEEL & ALUMINUM CO | 42,640 | $3.8B | 27.68% | |
| 310 | AROCARCHROCK INC | 393,500 | $3.8B | 27.67% | |
| 311 | GOLFACUSHNET HOLDINGS CORP | 166,045 | $3.8B | 27.63% | |
| 312 | AGCOAGCO CORP | 55,100 | $3.8B | 27.56% | |
| 313 | AZOAUTOZONE INC | 3,700 | $3.8B | 27.25% | |
| 314 | OFGOFG BANCORP | 189,900 | $3.8B | 27.03% | |
| 315 | CBRECBRE GROUP INC | 75,849 | $3.8B | 26.98% | |
| 316 | NUENUCOR CORP | 64,100 | $3.7B | 26.90% | |
| 317 | BANFBANCFIRST CORP | 71,500 | $3.7B | 26.82% | |
| 318 | OSKOSHKOSH CORP | 49,531 | $3.7B | 26.76% | |
| 319 | RSX1USDVANECK VECTORS ETF TR | 180,600 | $3.7B | 26.75% | |
| 320 | GFFGRIFFON CORP | 199,342 | $3.7B | 26.49% | |
| 321 | PMTPENNYMAC MTG INVT TR | 177,800 | $3.7B | 26.48% | |
| 322 | BHRBRAEMAR HOTELS & RESORTS INC | 300,706 | $3.7B | 26.41% | |
| 323 | ORIOLD REP INTL CORP | 174,980 | $3.7B | 26.33% | |
| 324 | MURMURPHY OIL CORP | 124,927 | $3.7B | 26.32% | |
| 325 | AMEAMETEK INC NEW | 44,100 | $3.7B | 26.31% | |
| 326 | —RUDOLPH TECHNOLOGIES INC | 160,200 | $3.7B | 26.27% | |
| 327 | —IBERIABANK CORP | 50,900 | $3.6B | 26.25% | |
| 328 | TTMCHFTATA MTRS LTD | 289,200 | $3.6B | 26.12% | |
| 329 | LLYLILLY ELI & CO | 27,859 | $3.6B | 26.00% | |
| 330 | DNREURDENBURY RES INC | 1,749,908 | $3.6B | 25.80% | |
| 331 | DOXAMDOCS LTD | 65,920 | $3.6B | 25.65% | |
| 332 | OPYOPPENHEIMER HLDGS INC | 136,826 | $3.6B | 25.60% | |
| 333 | IVREURINVESCO MORTGAGE CAPITAL INC | 225,100 | $3.6B | 25.58% | |
| 334 | MEOHMETHANEX CORP | 62,600 | $3.6B | 25.58% | |
| 335 | CHDCHURCH & DWIGHT INC | 49,400 | $3.5B | 25.31% | |
| 336 | GPCGENUINE PARTS CO | 30,800 | $3.5B | 24.82% | |
| 337 | AVYAVERY DENNISON CORP | 30,049 | $3.4B | 24.42% | |
| 338 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58,400 | $3.4B | 24.42% | |
| 339 | SABRSABRE CORP | 157,800 | $3.4B | 24.27% | |
| 340 | —INFRAREIT INC | 160,400 | $3.4B | 24.19% | |
| 341 | —ISTAR INC | 389,500 | $3.3B | 23.59% | |
| 342 | EIGEMPLOYERS HOLDINGS INC | 81,500 | $3.3B | 23.51% | |
| 343 | NMFCNEW MTN FIN CORP | 236,600 | $3.2B | 23.09% | |
| 344 | AMZNAMAZON COM INC | 1,800 | $3.2B | 23.05% | |
| 345 | MPCMARATHON PETE CORP | 53,400 | $3.2B | 22.98% | |
| 346 | KEYKEYCORP NEW | 200,400 | $3.2B | 22.70% | |
| 347 | FDO.FMACYS INC | 130,503 | $3.1B | 22.55% | |
| 348 | 51AAMERICAN PUBLIC EDUCATION IN | 103,687 | $3.1B | 22.46% | |
| 349 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 147,400 | $3.1B | 22.20% | |
| 350 | EEMISHARES TR | 71,616 | $3.1B | 22.11% | |
| 351 | IACIEURIAC INTERACTIVECORP | 14,544 | $3.1B | 21.98% | |
| 352 | HSYHERSHEY CO | 26,600 | $3.1B | 21.96% | |
| 353 | RHIROBERT HALF INTL INC | 46,836 | $3.1B | 21.95% | |
| 354 | JLLJONES LANG LASALLE INC | 19,488 | $3.0B | 21.61% | |
| 355 | CPSCOOPER STD HLDGS INC | 63,200 | $3.0B | 21.34% | |
| 356 | ITTITT INC | 50,924 | $3.0B | 21.24% | |
| 357 | BRKRBRUKER CORP | 76,197 | $2.9B | 21.06% | |
| 358 | RDNRADIAN GROUP INC | 135,200 | $2.8B | 20.17% | |
| 359 | —UNIVERSAL FST PRODS INC | 93,496 | $2.8B | 20.10% | |
| 360 | ROKROCKWELL AUTOMATION INC | 15,800 | $2.8B | 19.94% | |
| 361 | VRAVERA BRADLEY INC | 207,716 | $2.8B | 19.79% | |
| 362 | VPGVISHAY PRECISION GROUP INC | 78,579 | $2.7B | 19.33% | |
| 363 | HDBHDFC BANK LTD | 22,602 | $2.6B | 18.84% | |
| 364 | CHKEURCHESAPEAKE ENERGY CORP | 844,602 | $2.6B | 18.83% | |
| 365 | PKPARK HOTELS RESORTS INC | 83,400 | $2.6B | 18.64% | |
| 366 | LZBLA Z BOY INC | 77,390 | $2.6B | 18.36% | |
| 367 | DECKDECKERS OUTDOOR CORP | 17,000 | $2.5B | 17.97% | |
| 368 | BSRRSIERRA BANCORP | 102,600 | $2.5B | 17.93% | |
| 369 | ATKRATKORE INTL GROUP INC | 115,500 | $2.5B | 17.89% | |
| 370 | ARWARROW ELECTRS INC | 32,033 | $2.5B | 17.75% | |
| 371 | ADTNEURADTRAN INC | 177,700 | $2.4B | 17.50% | |
| 372 | ACREARES COML REAL ESTATE CORP | 160,000 | $2.4B | 17.48% | |
| 373 | —HMS HLDGS CORP | 81,900 | $2.4B | 17.44% | |
| 374 | LSTRLANDSTAR SYS INC | 21,865 | $2.4B | 17.20% | |
| 375 | —INTL FCSTONE INC | 60,136 | $2.3B | 16.76% | |
| 376 | GAPGAP INC | 88,717 | $2.3B | 16.71% | |
| 377 | RLRALPH LAUREN CORP | 17,700 | $2.3B | 16.50% | |
| 378 | BCBRUNSWICK CORP | 45,354 | $2.3B | 16.42% | |
| 379 | ZBRAZEBRA TECHNOLOGIES CORP | 10,700 | $2.2B | 16.12% | |
| 380 | VVXVECTRUS INC | 83,266 | $2.2B | 15.92% | |
| 381 | AMKRAMKOR TECHNOLOGY INC | 257,900 | $2.2B | 15.84% | |
| 382 | NSPINSPERITY INC | 17,780 | $2.2B | 15.81% | |
| 383 | FCBCFIRST CMNTY BANKSHARES INC V | 66,252 | $2.2B | 15.79% | |
| 384 | FAFFIRST AMERN FINL CORP | 42,304 | $2.2B | 15.67% | |
| 385 | GU9GUESS INC | 107,900 | $2.1B | 15.21% | |
| 386 | —SYKES ENTERPRISES INC | 74,216 | $2.1B | 15.10% | |
| 387 | —POLYONE CORP | 70,000 | $2.1B | 14.76% | |
| 388 | GYROGYRODYNE LLC | 113,088 | $2.0B | 14.65% | |
| 389 | DKSDICKS SPORTING GOODS INC | 55,100 | $2.0B | 14.58% | |
| 390 | PNRPENTAIR PLC | 45,300 | $2.0B | 14.50% | |
| 391 | FFFUTUREFUEL CORPORATION | 149,600 | $2.0B | 14.42% | |
| 392 | MTRXMATRIX SVC CO | 101,925 | $2.0B | 14.35% | |
| 393 | MODMODINE MFG CO | 143,621 | $2.0B | 14.33% | |
| 394 | PQ3PROVIDENT FINL SVCS INC | 76,700 | $2.0B | 14.28% | |
| 395 | —COREPOINT LODGING INC | 176,200 | $2.0B | 14.15% | |
| 396 | ASHASHLAND GLOBAL HLDGS INC | 25,100 | $2.0B | 14.10% | |
| 397 | —MONOTYPE IMAGING HOLDINGS IN | 98,200 | $2.0B | 14.05% | |
| 398 | RRXREGAL BELOIT CORP | 23,800 | $1.9B | 14.02% | |
| 399 | EIXEDISON INTL | 31,100 | $1.9B | 13.85% | |
| 400 | NWSANEWS CORP NEW | 153,771 | $1.9B | 13.76% |