Grantham, Mayo, Van Otterloo & Co. LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$24.4B
Holdings
560
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $1.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.2M |
NVRNVR INC | $1.2M |
OMFONEMAIN HLDGS INC | $1.1M |
KRKROGER CO | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
—ENSCO PLC | $1.1M |
WCCWESCO INTL INC | $1.1M |
CENTACENTRAL GARDEN & PET CO | $1.0M |
—DHX MEDIA LTD | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
ADUNITED STATES CELLULAR CORP | $1.0M |
CMICUMMINS INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $984K |
PNCPNC FINL SVCS GROUP INC | $982K |
DHRDANAHER CORP DEL | $981K |
AKXANSYS INC | $947K |
—JOY GLOBAL INC | $939K |
MANMANPOWERGROUP INC | $907K |
NENOBLE CORP PLC | $906K |
CSANCOSAN LTD | $904K |
PBFPBF ENERGY INC | $894K |
HANHAWAIIAN HOLDINGS INC | $891K |
—ENDURANCE SPECIALTY HLDGS LT | $882K |
MHLAMAIDEN HOLDINGS LTD | $877K |
—UNIVERSAL FST PRODS INC | $871K |
CBCHUBB LIMITED | $817K |
DOEURDIAMOND OFFSHORE DRILLING IN | $805K |
CDNSCADENCE DESIGN SYSTEM INC | $802K |
SHGSHINHAN FINANCIAL GROUP CO L | $792K |
SSLSASOL LTD | $776K |
BBDBANCO BRADESCO S A | $759K |
—COBALT INTL ENERGY INC | $750K |
FMXFOMENTO ECONOMICO MEXICANO S | $749K |
—APOLLO ED GROUP INC | $744K |
XLNXEURXILINX INC | $738K |
—EXTERRAN CORP | $723K |
IAUISHARES | $718K |
RMREGIONAL MGMT CORP | $679K |
TSSTOTAL SYS SVCS INC | $679K |
LECOLINCOLN ELEC HLDGS INC | $674K |
—ROWAN COMPANIES PLC | $659K |
GNWGENWORTH FINL INC | $656K |
METMETLIFE INC | $655K |
—NEWFIELD EXPL CO | $645K |
ACREARES COML REAL ESTATE CORP | $644K |
SKMEURSK TELECOM LTD | $640K |
GAINGLADSTONE INVT CORP | $611K |
—CHIPMOS TECH BERMUDA LTD | $608K |
EDGGOLD FIELDS LTD NEW | $608K |
CHKEURCHESAPEAKE ENERGY CORP | $602K |
—COVISINT CORP | $597K |
IGTINTERNATIONAL GAME TECHNOLOG | $585K |
XOMEXXON MOBIL CORP | $572K |
XNETXUNLEI LTD | $563K |
VIABVIACOM INC NEW | $554K |
DCIDONALDSON INC | $553K |
HCIHCI GROUP INC | $551K |
HOFTHOOKER FURNITURE CORP | $546K |
CECELANESE CORP DEL | $530K |
WDRWADDELL & REED FINL INC | $529K |
PQ3PROVIDENT FINL SVCS INC | $522K |
DVNDEVON ENERGY CORP NEW | $522K |
9990302DAPACHE CORP | $520K |
FDEFUSDFIRST DEFIANCE FINL CORP | $517K |
NIHDEURNII HLDGS INC | $514K |
SCSANTANDER CONSUMER USA HDG I | $507K |
PKXPOSCO | $507K |
WRBBERKLEY W R CORP | $502K |
—ATWOOD OCEANICS INC | $488K |
NBRNABORS INDUSTRIES LTD | $485K |
—FAIRPOINT COMMUNICATIONS INC | $483K |
AFGAMERICAN FINL GROUP INC OHIO | $481K |
RTN1USDRAYTHEON CO | $462K |
NTGRNETGEAR INC | $461K |
CENTCENTRAL GARDEN & PET CO | $452K |
—TRIPLE-S MGMT CORP | $450K |
—PENNYMAC FINL SVCS INC | $444K |
COSCNO FINL GROUP INC | $435K |
SCHLSCHOLASTIC CORP | $432K |
UI2KEMPER CORP DEL | $432K |
—FBL FINL GROUP INC | $431K |
AMGNAMGEN INC | $426K |
G9NGPO AEROPORTUARIO DEL PAC SA | $421K |
SIDCOMPANHIA SIDERURGICA NACION | $416K |
TXNTEXAS INSTRS INC | $407K |
DINDINEEQUITY INC | $407K |
KMBKIMBERLY CLARK CORP | $399K |
PTIP T TELEKOMUNIKASI INDONESIA | $393K |
VVXVECTRUS INC | $388K |
—CATCHMARK TIMBER TR INC | $388K |
DISDISNEY WALT CO | $386K |
GISGENERAL MLS INC | $378K |
VALEVALE S A | $376K |
—TSAKOS ENERGY NAVIGATION LTD | $373K |
AGXARGAN INC | $371K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $370K |
MOVMOVADO GROUP INC | $366K |
GGALGRUPO FINANCIERO SANTANDER M | $366K |