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 |
|---|---|---|---|---|---|
| 301 | COSCNO FINL GROUP INC | 100,510 | $1.9B | 13.59% | |
| 302 | FCNFTI CONSULTING INC | 31,646 | $1.9B | 13.59% | |
| 303 | CRICARTER INC | 17,558 | $1.9B | 13.51% | |
| 304 | NWSNEWS CORP NEW | 119,050 | $1.9B | 13.40% | |
| 305 | GCI1EURGANNETT CO INC | 175,660 | $1.9B | 13.35% | |
| 306 | FITBFIFTH THIRD BANCORP | 65,473 | $1.9B | 13.34% | |
| 307 | WOOFOOT LOCKER INC | 35,181 | $1.9B | 13.15% | |
| 308 | MCDMCDONALDS CORP | 11,400 | $1.8B | 12.68% | |
| 309 | GEGGEO GROUP INC NEW | 63,568 | $1.8B | 12.43% | |
| 310 | —UNIVERSAL FST PRODS INC | 47,396 | $1.7B | 12.33% | |
| 311 | AMGNAMGEN INC | 9,300 | $1.7B | 12.19% | |
| 312 | GOLFACUSHNET HOLDINGS CORP | 68,545 | $1.7B | 11.91% | |
| 313 | —ROWAN COMPANIES PLC | 102,900 | $1.7B | 11.85% | |
| 314 | BSBRBANCO SANTANDER BRASIL S A | 218,400 | $1.6B | 11.63% | |
| 315 | DCHAMERICAN AXLE & MFG HLDGS IN | 105,170 | $1.6B | 11.62% | |
| 316 | —SHUTTERFLY INC | 17,753 | $1.6B | 11.35% | |
| 317 | IPARINTER PARFUMS INC | 29,264 | $1.6B | 11.12% | |
| 318 | GPIGROUP 1 AUTOMOTIVE INC | 24,489 | $1.5B | 10.96% | |
| 319 | ETNEATON CORP PLC | 20,400 | $1.5B | 10.83% | |
| 320 | SSLSASOL LTD | 40,600 | $1.5B | 10.54% | |
| 321 | CSTMCONSTELLIUM NV | 143,162 | $1.5B | 10.47% | |
| 322 | NVSNNOVARTIS A G | 19,500 | $1.5B | 10.46% | |
| 323 | PENNPENN NATL GAMING INC | 43,766 | $1.5B | 10.44% | |
| 324 | DOEURDIAMOND OFFSHORE DRILLING IN | 70,200 | $1.5B | 10.39% | |
| 325 | CHKEURCHESAPEAKE ENERGY CORP | 277,902 | $1.5B | 10.34% | |
| 326 | —TAILORED BRANDS INC | 56,938 | $1.5B | 10.32% | |
| 327 | —CABOT MICROELECTRONICS CORP | 13,451 | $1.4B | 10.27% | |
| 328 | CSIQCANADIAN SOLAR INC | 118,163 | $1.4B | 10.27% | |
| 329 | SCHLSCHOLASTIC CORP | 32,382 | $1.4B | 10.19% | |
| 330 | PEOEXELON CORP | 33,000 | $1.4B | 9.98% | |
| 331 | MIKUSDMICHAELS COS INC | 72,882 | $1.4B | 9.92% | |
| 332 | KOPKOPPERS HOLDINGS INC | 36,107 | $1.4B | 9.83% | |
| 333 | ROFKFORCE INC | 40,068 | $1.4B | 9.76% | |
| 334 | JOUTJOHNSON OUTDOORS INC | 16,260 | $1.4B | 9.76% | |
| 335 | WLYWILEY JOHN & SONS INC | 21,604 | $1.3B | 9.57% | |
| 336 | VCVISTEON CORP | 10,418 | $1.3B | 9.56% | |
| 337 | NVRNVR INC | 437 | $1.3B | 9.22% | |
| 338 | TRVCCITIGROUP INC | 19,300 | $1.3B | 9.17% | |
| 339 | ICFIICF INTL INC | 18,107 | $1.3B | 9.14% | |
| 340 | KBHKB HOME | 46,300 | $1.3B | 8.95% | |
| 341 | RDYDR REDDYS LABS LTD | 38,700 | $1.2B | 8.85% | |
| 342 | —TRIPLE-S MGMT CORP | 31,495 | $1.2B | 8.73% | |
| 343 | AGMFEDERAL AGRIC MTG CORP | 13,661 | $1.2B | 8.68% | |
| 344 | AGCOAGCO CORP | 19,500 | $1.2B | 8.41% | |
| 345 | G7AGRUPO AEROPORTUARIO CTR NORT | 27,900 | $1.2B | 8.25% | |
| 346 | —TOWER INTL INC | 35,283 | $1.1B | 7.97% | |
| 347 | RXNEURREXNORD CORP NEW | 38,100 | $1.1B | 7.86% | |
| 348 | PVACUSDPENN VA CORP NEW | 12,974 | $1.1B | 7.82% | |
| 349 | UVVUNIVERSAL CORP VA | 16,600 | $1.1B | 7.78% | |
| 350 | —VEDANTA LTD | 77,600 | $1.1B | 7.49% | |
| 351 | —TIER REIT INC | 42,600 | $1.0B | 7.19% | |
| 352 | BLMNBLOOMIN BRANDS INC | 50,184 | $1.0B | 7.16% | |
| 353 | AZNASTRAZENECA PLC | 28,700 | $1.0B | 7.16% | |
| 354 | —LUMINEX CORP DEL | 33,600 | $992.0M | 7.04% | |
| 355 | —KNOLL INC | 47,504 | $989.0M | 7.02% | |
| 356 | ITUBITAU UNIBANCO HLDG SA | 94,700 | $983.0M | 6.98% | |
| 357 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 60,900 | $980.0M | 6.96% | |
| 358 | —SYKES ENTERPRISES INC | 33,716 | $970.0M | 6.89% | |
| 359 | —EXTERRAN CORP | 37,707 | $944.0M | 6.70% | |
| 360 | AG8AGILENT TECHNOLOGIES INC | 15,200 | $940.0M | 6.67% | |
| 361 | OCOWENS CORNING NEW | 14,800 | $938.0M | 6.66% | |
| 362 | AROCARCHROCK INC | 76,800 | $922.0M | 6.55% | |
| 363 | CTLTEURCATALENT INC | 21,700 | $909.0M | 6.45% | |
| 364 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,900 | $897.0M | 6.37% | |
| 365 | MTRNMATERION CORP | 16,351 | $885.0M | 6.28% | |
| 366 | —RUDOLPH TECHNOLOGIES INC | 29,800 | $882.0M | 6.26% | |
| 367 | —CARE COM INC | 41,700 | $871.0M | 6.18% | |
| 368 | MERCMERCER INTL INC | 48,900 | $856.0M | 6.08% | |
| 369 | DIODDIODES INC | 24,500 | $845.0M | 6.00% | |
| 370 | MEDPMEDPACE HLDGS INC | 19,300 | $830.0M | 5.89% | |
| 371 | —TECH DATA CORP | 10,100 | $829.0M | 5.89% | |
| 372 | —CAPELLA EDUCATION COMPANY | 8,300 | $819.0M | 5.81% | |
| 373 | MEDMEDIFAST INC | 5,100 | $817.0M | 5.80% | |
| 374 | MDC1USDM D C HLDGS INC | 26,144 | $804.0M | 5.71% | |
| 375 | CIGCOMPANHIA ENERGETICA DE MINA | 435,739 | $802.0M | 5.69% | |
| 376 | —DDR CORP | 44,700 | $800.0M | 5.68% | |
| 377 | WTIW & T OFFSHORE INC | 111,800 | $799.0M | 5.67% | |
| 378 | —CHESAPEAKE LODGING TR | 25,266 | $799.0M | 5.67% | |
| 379 | NRANRG ENERGY INC | 26,000 | $798.0M | 5.67% | |
| 380 | AMCXAMC NETWORKS INC | 12,800 | $796.0M | 5.65% | |
| 381 | SNEURSANCHEZ ENERGY CORP | 174,200 | $787.0M | 5.59% | |
| 382 | SAHSONIC AUTOMOTIVE INC | 37,800 | $779.0M | 5.53% | |
| 383 | —PREFERRED APT CMNTYS INC | 45,800 | $778.0M | 5.52% | |
| 384 | AVDAMERICAN VANGUARD CORP | 33,900 | $778.0M | 5.52% | |
| 385 | PFGCPERFORMANCE FOOD GROUP CO | 21,100 | $774.0M | 5.50% | |
| 386 | ADUNITED STATES CELLULAR CORP | 20,800 | $770.0M | 5.47% | |
| 387 | FSSFEDERAL SIGNAL CORP | 32,994 | $768.0M | 5.45% | |
| 388 | PRAHPRA HEALTH SCIENCES INC | 8,200 | $766.0M | 5.44% | |
| 389 | CNCCENTENE CORP DEL | 6,200 | $764.0M | 5.42% | |
| 390 | —CAREER EDUCATION CORP | 46,900 | $758.0M | 5.38% | |
| 391 | BBDBANCO BRADESCO S A | 109,930 | $754.0M | 5.35% | |
| 392 | SUXSYNNEX CORP | 7,800 | $753.0M | 5.35% | |
| 393 | —LIBERTY EXPEDIA HOLDINGS | 17,100 | $751.0M | 5.33% | |
| 394 | BUWABIO RAD LABS INC | 2,600 | $750.0M | 5.32% | |
| 395 | —K12 INC | 45,800 | $750.0M | 5.32% | |
| 396 | BAKBRASKEM S A | 28,800 | $749.0M | 5.32% | |
| 397 | TMOTHERMO FISHER SCIENTIFIC INC | 3,600 | $746.0M | 5.30% | |
| 398 | HVTHAVERTY FURNITURE INC | 34,400 | $743.0M | 5.28% | |
| 399 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,000 | $737.0M | 5.23% | |
| 400 | —WEB COM GROUP INC | 28,400 | $734.0M | 5.21% |