Grantham, Mayo, Van Otterloo & Co. LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.0B
Holdings
743
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 55,400 | $3.4B | 28.51% | |
| 302 | LAURLAUREATE EDUCATION INC | 325,000 | $3.4B | 28.49% | |
| 303 | DGIIDIGI INTL INC | 357,800 | $3.4B | 28.46% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 103,938 | $3.4B | 28.28% | |
| 305 | CPTCAMDEN PPTY TR | 42,500 | $3.4B | 28.08% | |
| 306 | PSXPHILLIPS 66 | 62,173 | $3.3B | 27.82% | |
| 307 | TPHTRI POINTE GROUP INC | 379,342 | $3.3B | 27.74% | |
| 308 | ESSESSEX PPTY TR INC | 15,100 | $3.3B | 27.73% | |
| 309 | GRCGORMAN RUPP CO | 104,825 | $3.3B | 27.28% | |
| 310 | OPYOPPENHEIMER HLDGS INC | 164,026 | $3.2B | 27.03% | |
| 311 | WSBFWATERSTONE FINL INC MD | 221,315 | $3.2B | 26.83% | |
| 312 | —MANTECH INTL CORP | 44,268 | $3.2B | 26.83% | |
| 313 | TDYTELEDYNE TECHNOLOGIES INC | 10,775 | $3.2B | 26.71% | |
| 314 | JNPJUNIPER NETWORKS INC | 167,000 | $3.2B | 26.65% | |
| 315 | MAAMID AMER APT CMNTYS INC | 31,000 | $3.2B | 26.63% | |
| 316 | OCOWENS CORNING NEW | 82,109 | $3.2B | 26.58% | |
| 317 | AZTABROOKS AUTOMATION INC NEW | 104,400 | $3.2B | 26.55% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 57,700 | $3.2B | 26.39% | |
| 319 | AVBAVALONBAY CMNTYS INC | 21,500 | $3.2B | 26.38% | |
| 320 | R6C2ROYAL DUTCH SHELL PLC | 96,700 | $3.2B | 26.33% | |
| 321 | EBFENNIS INC | 168,100 | $3.2B | 26.33% | |
| 322 | DRHDIAMONDROCK HOSPITALITY CO | 616,488 | $3.1B | 26.12% | |
| 323 | JBLJABIL INC | 126,945 | $3.1B | 26.02% | |
| 324 | ENBENBRIDGE INC | 105,800 | $3.1B | 25.67% | |
| 325 | APAMARTISAN PARTNERS ASSET MGMT | 142,669 | $3.1B | 25.57% | |
| 326 | ITRIITRON INC | 54,233 | $3.0B | 25.25% | |
| 327 | —XPERI CORP | 216,100 | $3.0B | 25.07% | |
| 328 | SLGNSILGAN HOLDINGS INC | 102,868 | $3.0B | 24.89% | |
| 329 | FTNTFORTINET INC | 29,400 | $3.0B | 24.80% | |
| 330 | CDWCDW CORP | 31,597 | $2.9B | 24.57% | |
| 331 | KLACKLA CORPORATION | 20,330 | $2.9B | 24.37% | |
| 332 | SMPSTANDARD MTR PRODS INC | 70,000 | $2.9B | 24.27% | |
| 333 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 114,490 | $2.9B | 24.11% | |
| 334 | CA8ACACI INTL INC | 13,500 | $2.9B | 23.77% | |
| 335 | PLUSEPLUS INC | 45,200 | $2.8B | 23.60% | |
| 336 | PDLIEURPDL BIOPHARMA INC | 994,300 | $2.8B | 23.38% | |
| 337 | HNIHNI CORP | 111,312 | $2.8B | 23.38% | |
| 338 | —NATIONAL INSTRS CORP | 84,649 | $2.8B | 23.35% | |
| 339 | CMICUMMINS INC | 20,612 | $2.8B | 23.26% | |
| 340 | GISGENERAL MLS INC | 52,526 | $2.8B | 23.12% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 283,635 | $2.8B | 22.96% | |
| 342 | SEMSELECT MED HLDGS CORP | 179,400 | $2.7B | 22.44% | |
| 343 | TSNTYSON FOODS INC | 46,119 | $2.7B | 22.26% | |
| 344 | DBIDESIGNER BRANDS INC | 535,000 | $2.7B | 22.21% | |
| 345 | STXSEAGATE TECHNOLOGY PLC | 54,383 | $2.7B | 22.13% | |
| 346 | VVVVALVOLINE INC | 200,256 | $2.6B | 21.86% | |
| 347 | PCGPG&E CORP | 290,024 | $2.6B | 21.74% | |
| 348 | ODPEUROFFICE DEPOT INC | 1,550,100 | $2.5B | 21.20% | |
| 349 | CRAICRA INTL INC | 76,048 | $2.5B | 21.19% | |
| 350 | KOPKOPPERS HOLDINGS INC | 202,700 | $2.5B | 20.91% | |
| 351 | SNPUSDCHINA PETE & CHEM CORP | 51,000 | $2.5B | 20.71% | |
| 352 | SCHLSCHOLASTIC CORP | 97,100 | $2.5B | 20.64% | |
| 353 | ADTNEURADTRAN INC | 318,869 | $2.4B | 20.42% | |
| 354 | DFINDONNELLEY FINL SOLUTIONS INC | 458,700 | $2.4B | 20.15% | |
| 355 | AELUSDAMERICAN EQTY INVT LIFE HLD | 126,300 | $2.4B | 19.80% | |
| 356 | MIGAMICROSTRATEGY INC | 19,900 | $2.4B | 19.60% | |
| 357 | SMTCSEMTECH CORP | 62,200 | $2.3B | 19.45% | |
| 358 | ANAUTONATION INC | 83,008 | $2.3B | 19.42% | |
| 359 | EBSEMERGENT BIOSOLUTIONS INC | 40,200 | $2.3B | 19.40% | |
| 360 | RCORESOURCES CONNECTION INC | 210,000 | $2.3B | 19.21% | |
| 361 | HPPHUDSON PAC PPTYS INC | 90,400 | $2.3B | 19.12% | |
| 362 | CUZCOUSINS PPTYS INC | 78,300 | $2.3B | 19.11% | |
| 363 | AREALEXANDRIA REAL ESTATE EQ IN | 16,500 | $2.3B | 18.85% | |
| 364 | FCNFTI CONSULTING INC | 18,787 | $2.3B | 18.76% | |
| 365 | CIENCIENA CORP | 56,043 | $2.2B | 18.60% | |
| 366 | FRFIRST INDL RLTY TR INC | 66,800 | $2.2B | 18.51% | |
| 367 | —TRIBUNE PUBG CO NEW | 270,800 | $2.2B | 18.31% | |
| 368 | VRAVERA BRADLEY INC | 529,921 | $2.2B | 18.20% | |
| 369 | ROCKGIBRALTAR INDS INC | 50,807 | $2.2B | 18.19% | |
| 370 | DREUSDDUKE REALTY CORP | 67,250 | $2.2B | 18.16% | |
| 371 | SWN1EURSOUTHWESTERN ENERGY CO | 1,280,100 | $2.2B | 18.04% | |
| 372 | WHGWESTWOOD HLDGS GROUP INC | 117,000 | $2.1B | 17.86% | |
| 373 | PLDPROLOGIS INC. | 26,600 | $2.1B | 17.83% | |
| 374 | ESRTEMPIRE ST RLTY TR INC | 235,800 | $2.1B | 17.62% | |
| 375 | CWCURTISS WRIGHT CORP | 22,821 | $2.1B | 17.59% | |
| 376 | MLB1MERCADOLIBRE INC | 4,300 | $2.1B | 17.52% | |
| 377 | HTHTHUAZHU GROUP LTD | 72,800 | $2.1B | 17.44% | |
| 378 | EGPEASTGROUP PPTY INC | 19,800 | $2.1B | 17.25% | |
| 379 | —PRINCIPIA BIOPHARMA INC | 34,600 | $2.1B | 17.14% | |
| 380 | JPMJPMORGAN CHASE & CO | 22,819 | $2.1B | 17.13% | |
| 381 | MCKMCKESSON CORP | 15,043 | $2.0B | 16.97% | |
| 382 | KBHKB HOME | 112,432 | $2.0B | 16.97% | |
| 383 | ABGAMERISOURCEBERGEN CORP | 22,701 | $2.0B | 16.75% | |
| 384 | CNXCNX RESOURCES CORPORATION | 373,700 | $2.0B | 16.58% | |
| 385 | VNOVORNADO RLTY TR | 52,258 | $1.9B | 15.78% | |
| 386 | VREXVAREX IMAGING CORP | 82,200 | $1.9B | 15.57% | |
| 387 | APTVAPTIV PLC | 37,667 | $1.9B | 15.47% | |
| 388 | EMREMERSON ELEC CO | 38,674 | $1.8B | 15.37% | |
| 389 | PRDOPERDOCEO ED CORP | 170,707 | $1.8B | 15.36% | |
| 390 | WMKWEIS MKTS INC | 44,100 | $1.8B | 15.32% | |
| 391 | LSXMKUSDLIBERTY MEDIA CORP DEL | 57,969 | $1.8B | 15.28% | |
| 392 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 43,800 | $1.8B | 15.28% | |
| 393 | AOSLALPHA & OMEGA SEMICONDUCTOR | 285,500 | $1.8B | 15.26% | |
| 394 | OMFONEMAIN HLDGS INC | 95,231 | $1.8B | 15.18% | |
| 395 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,529 | $1.8B | 15.18% | |
| 396 | HCAHCA HEALTHCARE INC | 20,260 | $1.8B | 15.18% | |
| 397 | GEGGEO GROUP INC NEW | 149,600 | $1.8B | 15.17% | |
| 398 | —KNOLL INC | 175,641 | $1.8B | 15.12% | |
| 399 | —VEDANTA LTD | 508,754 | $1.8B | 15.10% | |
| 400 | OMCOMNICOM GROUP INC | 32,899 | $1.8B | 15.06% |