Grantham, Mayo, Van Otterloo & Co. LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.1B
Holdings
536
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNREURDENBURY RES INC | 1,049,294 | $5.0B | 35.83% | |
| 202 | 4DHDANA INCORPORATED | 248,744 | $5.0B | 35.66% | |
| 203 | BCBRUNSWICK CORP | 77,554 | $5.0B | 35.51% | |
| 204 | FTVFORTIVE CORP | 64,548 | $5.0B | 35.34% | |
| 205 | TXTTEXTRON INC | 74,191 | $4.9B | 34.72% | |
| 206 | USFDUS FOODS HLDG CORP | 129,080 | $4.9B | 34.66% | |
| 207 | DXCDXC TECHNOLOGY CO | 60,148 | $4.8B | 34.43% | |
| 208 | NTRNUTRIEN LTD | 88,633 | $4.8B | 34.21% | |
| 209 | XHRXENIA HOTELS & RESORTS INC | 196,860 | $4.8B | 34.05% | |
| 210 | BBYBEST BUY INC | 62,940 | $4.7B | 33.33% | |
| 211 | INDAISHARES TR | 140,100 | $4.7B | 33.11% | |
| 212 | OSKOSHKOSH CORP | 65,631 | $4.6B | 32.77% | |
| 213 | OMCOMNICOM GROUP INC | 60,189 | $4.6B | 32.60% | |
| 214 | YYEURYY INC | 45,400 | $4.6B | 32.38% | |
| 215 | ONON SEMICONDUCTOR CORP | 205,081 | $4.6B | 32.38% | |
| 216 | ITTITT INC | 85,424 | $4.5B | 31.70% | |
| 217 | ORIOLD REP INTL CORP | 223,280 | $4.4B | 31.57% | |
| 218 | TDSTELEPHONE & DATA SYS INC | 156,971 | $4.3B | 30.56% | |
| 219 | MANMANPOWERGROUP INC | 49,825 | $4.3B | 30.44% | |
| 220 | MOG/AMOOG INC | 54,996 | $4.3B | 30.44% | |
| 221 | FIZZNATIONAL BEVERAGE CORP | 40,000 | $4.3B | 30.36% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 36,407 | $4.2B | 30.08% | |
| 223 | EFAISHARES TR | 62,731 | $4.2B | 29.83% | |
| 224 | DOVDOVER CORP | 57,331 | $4.2B | 29.80% | |
| 225 | G9NGPO AEROPORTUARIO DEL PAC SA | 44,700 | $4.2B | 29.49% | |
| 226 | —TRINSEO S A | 58,131 | $4.1B | 29.28% | |
| 227 | FAFFIRST AMERN FINL CORP | 79,204 | $4.1B | 29.08% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 80,700 | $4.1B | 28.83% | |
| 229 | THCTENET HEALTHCARE CORP | 118,599 | $4.0B | 28.26% | |
| 230 | AEOAMERICAN EAGLE OUTFITTERS NE | 170,093 | $4.0B | 28.08% | |
| 231 | SCISERVICE CORP INTL | 109,430 | $3.9B | 27.80% | |
| 232 | WWWWOLVERINE WORLD WIDE INC | 108,819 | $3.8B | 26.87% | |
| 233 | UNMUNUM GROUP | 100,919 | $3.7B | 26.50% | |
| 234 | —TCF FINL CORP | 149,968 | $3.7B | 26.21% | |
| 235 | BPOPPOPULAR INC | 80,861 | $3.7B | 25.96% | |
| 236 | FDO.FMACYS INC | 96,103 | $3.6B | 25.54% | |
| 237 | IRINGERSOLL-RAND PLC | 39,964 | $3.6B | 25.46% | |
| 238 | —SINA CORP | 42,100 | $3.6B | 25.31% | |
| 239 | ACCOACCO BRANDS CORP | 255,799 | $3.5B | 25.15% | |
| 240 | NSPINSPERITY INC | 36,880 | $3.5B | 24.94% | |
| 241 | ASRGRUPO AEROPORTUARIO DEL SURE | 21,900 | $3.5B | 24.75% | |
| 242 | CPSCOOPER STD HLDGS INC | 26,461 | $3.5B | 24.55% | |
| 243 | MURMURPHY OIL CORP | 101,827 | $3.4B | 24.42% | |
| 244 | —CBS CORP NEW | 60,306 | $3.4B | 24.07% | |
| 245 | ATGEADTALEM GLOBAL ED INC | 70,326 | $3.4B | 24.02% | |
| 246 | BMTABRITISH AMERN TOB PLC | 66,700 | $3.4B | 23.89% | |
| 247 | LSTRLANDSTAR SYS INC | 30,065 | $3.3B | 23.31% | |
| 248 | DLXDELUXE CORP | 48,262 | $3.2B | 22.68% | |
| 249 | TKRTIMKEN CO | 73,279 | $3.2B | 22.66% | |
| 250 | CAGCONAGRA BRANDS INC | 86,520 | $3.1B | 21.95% | |
| 251 | GHCGRAHAM HLDGS CO | 5,248 | $3.1B | 21.84% | |
| 252 | MXIMMAXIM INTEGRATED PRODS INC | 52,404 | $3.1B | 21.83% | |
| 253 | LMEURLEGG MASON INC | 88,215 | $3.1B | 21.75% | |
| 254 | —ENSCO PLC | 419,584 | $3.0B | 21.63% | |
| 255 | FNFFIDELITY NATIONAL FINANCIAL | 80,798 | $3.0B | 21.58% | |
| 256 | RHIROBERT HALF INTL INC | 46,536 | $3.0B | 21.51% | |
| 257 | IBNICICI BK LTD | 373,720 | $3.0B | 21.31% | |
| 258 | BRKRBRUKER CORP | 102,097 | $3.0B | 21.05% | |
| 259 | AITAPPLIED INDL TECHNOLOGIES IN | 41,520 | $2.9B | 20.68% | |
| 260 | URBNURBAN OUTFITTERS INC | 65,293 | $2.9B | 20.65% | |
| 261 | GKDGRAND CANYON ED INC | 25,802 | $2.9B | 20.45% | |
| 262 | RGAREINSURANCE GROUP AMER INC | 21,438 | $2.9B | 20.32% | |
| 263 | ENVAENOVA INTL INC | 77,130 | $2.8B | 20.01% | |
| 264 | COLMCOLUMBIA SPORTSWEAR CO | 30,796 | $2.8B | 20.00% | |
| 265 | MLKNMILLER HERMAN INC | 81,104 | $2.7B | 19.52% | |
| 266 | XRXCHFXEROX CORP | 114,094 | $2.7B | 19.44% | |
| 267 | BCCBOISE CASCADE CO DEL | 61,248 | $2.7B | 19.44% | |
| 268 | VSHVISHAY INTERTECHNOLOGY INC | 116,722 | $2.7B | 19.23% | |
| 269 | BRCBRADY CORP | 70,209 | $2.7B | 19.22% | |
| 270 | IEIINSIGHT ENTERPRISES INC | 54,420 | $2.7B | 18.91% | |
| 271 | PTIP T TELEKOMUNIKASI INDONESIA | 102,272 | $2.7B | 18.89% | |
| 272 | CYDCHINA YUCHAI INTL LTD | 121,652 | $2.6B | 18.74% | |
| 273 | FHIFEDERATED INVS INC PA | 109,003 | $2.5B | 18.05% | |
| 274 | SEICSEI INVESTMENTS CO | 40,630 | $2.5B | 18.03% | |
| 275 | MTORMERITOR INC | 122,440 | $2.5B | 17.88% | |
| 276 | AVTAVNET INC | 56,778 | $2.4B | 17.29% | |
| 277 | SRISTONERIDGE INC | 68,730 | $2.4B | 17.15% | |
| 278 | REGIEURRENEWABLE ENERGY GROUP INC | 134,800 | $2.4B | 17.08% | |
| 279 | KLICKULICKE & SOFFA INDS INC | 99,154 | $2.4B | 16.77% | |
| 280 | PRGSPROGRESS SOFTWARE CORP | 60,548 | $2.4B | 16.68% | |
| 281 | BIIBBIOGEN INC | 8,010 | $2.3B | 16.51% | |
| 282 | GYROGYRODYNE LLC | 113,088 | $2.3B | 16.36% | |
| 283 | MOVMOVADO GROUP INC | 47,671 | $2.3B | 16.35% | |
| 284 | LZBLA Z BOY INC | 75,190 | $2.3B | 16.34% | |
| 285 | CSGSCSG SYS INTL INC | 55,730 | $2.3B | 16.17% | |
| 286 | PDMPIEDMONT OFFICE REALTY TR IN | 112,155 | $2.2B | 15.87% | |
| 287 | CBTCABOT CORP | 35,459 | $2.2B | 15.55% | |
| 288 | APLEAPPLE HOSPITALITY REIT INC | 121,221 | $2.2B | 15.39% | |
| 289 | PCGPG&E CORP | 50,200 | $2.1B | 15.17% | |
| 290 | TEN1TENNECO INC | 48,583 | $2.1B | 15.17% | |
| 291 | PHMPULTE GROUP INC | 74,026 | $2.1B | 15.11% | |
| 292 | CXWCORECIVIC INC | 85,493 | $2.0B | 14.50% | |
| 293 | PCHPOTLATCHDELTIC CORPORATION | 39,173 | $2.0B | 14.14% | |
| 294 | MODMODINE MFG CO | 107,921 | $2.0B | 13.99% | |
| 295 | NENOBLE CORP PLC | 310,400 | $2.0B | 13.95% | |
| 296 | SPXCSPX CORP | 55,940 | $2.0B | 13.92% | |
| 297 | TGNATEGNA INC | 179,385 | $1.9B | 13.82% | |
| 298 | AVYAUSDAVAYA HLDGS CORP | 95,720 | $1.9B | 13.65% | |
| 299 | CALYCALLAWAY GOLF CO | 101,299 | $1.9B | 13.65% | |
| 300 | EBSEMERGENT BIOSOLUTIONS INC | 37,996 | $1.9B | 13.62% |