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 |
|---|---|---|---|---|---|
| 401 | BGCPEURBGC PARTNERS INC | 64,300 | $728.0M | 5.17% | |
| 402 | —CONVERGYS CORP | 29,800 | $728.0M | 5.17% | |
| 403 | MFCMANULIFE FINL CORP | 40,500 | $728.0M | 5.17% | |
| 404 | MCSMARCUS CORP | 22,300 | $725.0M | 5.15% | |
| 405 | IVZINVESCO LTD | 26,925 | $715.0M | 5.08% | |
| 406 | LAURLAUREATE EDUCATION INC | 49,800 | $714.0M | 5.07% | |
| 407 | MYGNMYRIAD GENETICS INC | 19,100 | $714.0M | 5.07% | |
| 408 | UTHUNITED THERAPEUTICS CORP DEL | 6,200 | $702.0M | 4.98% | |
| 409 | QUADQUAD / GRAPHICS INC | 33,700 | $702.0M | 4.98% | |
| 410 | —KRATON CORPORATION | 15,200 | $701.0M | 4.98% | |
| 411 | ELPCCOMPANHIA PARANAENSE ENERG C | 125,700 | $701.0M | 4.98% | |
| 412 | NPKINEWPARK RES INC | 64,400 | $699.0M | 4.96% | |
| 413 | MTDMETTLER TOLEDO INTERNATIONAL | 1,200 | $694.0M | 4.93% | |
| 414 | TSAACI WORLDWIDE INC | 27,800 | $686.0M | 4.87% | |
| 415 | VTYVERINT SYS INC | 15,400 | $683.0M | 4.85% | |
| 416 | GILDGILEAD SCIENCES INC | 9,600 | $680.0M | 4.83% | |
| 417 | BABOEING CO | 2,000 | $671.0M | 4.76% | |
| 418 | EX9EXELIXIS INC | 31,000 | $667.0M | 4.74% | |
| 419 | —ESTERLINE TECHNOLOGIES CORP | 9,000 | $664.0M | 4.71% | |
| 420 | MCRIMONARCH CASINO & RESORT INC | 15,000 | $661.0M | 4.69% | |
| 421 | WRBW R BERKLEY CORPORATION | 9,114 | $660.0M | 4.69% | |
| 422 | SKYWSKYWEST INC | 12,600 | $654.0M | 4.64% | |
| 423 | FBCUSDFLAGSTAR BANCORP INC | 18,800 | $644.0M | 4.57% | |
| 424 | PKNPERKINELMER INC | 8,800 | $644.0M | 4.57% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,900 | $643.0M | 4.57% | |
| 426 | IVREURINVESCO MORTGAGE CAPITAL INC | 40,200 | $639.0M | 4.54% | |
| 427 | TROWPRICE T ROWE GROUP INC | 5,500 | $638.0M | 4.53% | |
| 428 | BGGUSDBRIGGS & STRATTON CORP | 36,200 | $637.0M | 4.52% | |
| 429 | VALEVALE S A | 49,495 | $635.0M | 4.51% | |
| 430 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $629.0M | 4.47% | |
| 431 | ANATUSDAMERICAN NATL INS CO | 5,245 | $627.0M | 4.45% | |
| 432 | LNTHLANTHEUS HLDGS INC | 42,900 | $624.0M | 4.43% | |
| 433 | GU9GUESS INC | 29,100 | $623.0M | 4.42% | |
| 434 | —DELPHI TECHNOLOGIES PLC | 13,500 | $614.0M | 4.36% | |
| 435 | OIEUROWENS ILL INC | 36,500 | $614.0M | 4.36% | |
| 436 | DARDARLING INGREDIENTS INC | 30,600 | $608.0M | 4.32% | |
| 437 | TSLXUSDTPG SPECIALTY LENDING INC | 33,200 | $596.0M | 4.23% | |
| 438 | RFPUSDRESOLUTE FST PRODS INC | 57,200 | $592.0M | 4.20% | |
| 439 | BMYBRISTOL MYERS SQUIBB CO | 10,700 | $592.0M | 4.20% | |
| 440 | PG4PRINCIPAL FINL GROUP INC | 10,725 | $568.0M | 4.03% | |
| 441 | KELYAKELLY SVCS INC | 25,100 | $563.0M | 4.00% | |
| 442 | CDEVEURCENTENNIAL RESOURCE DEV INC | 31,000 | $560.0M | 3.98% | |
| 443 | —BLUCORA INC | 15,100 | $559.0M | 3.97% | |
| 444 | HYHYSTER YALE MATLS HANDLING I | 8,428 | $541.0M | 3.84% | |
| 445 | CNPCENTERPOINT ENERGY INC | 19,200 | $532.0M | 3.78% | |
| 446 | —TIVO CORP | 38,100 | $512.0M | 3.64% | |
| 447 | TKCTURKCELL ILETISIM HIZMETLERI | 77,800 | $509.0M | 3.61% | |
| 448 | BHEBENCHMARK ELECTRS INC | 17,400 | $507.0M | 3.60% | |
| 449 | HDHOME DEPOT INC | 2,600 | $507.0M | 3.60% | |
| 450 | 51AAMERICAN PUBLIC EDUCATION IN | 12,025 | $506.0M | 3.59% | |
| 451 | NTESNETEASE INC | 2,000 | $505.0M | 3.59% | |
| 452 | VSTVISTRA ENERGY CORP | 21,100 | $499.0M | 3.54% | |
| 453 | HLIHOULIHAN LOKEY INC | 9,700 | $497.0M | 3.53% | |
| 454 | OUTOUTFRONT MEDIA INC | 25,500 | $496.0M | 3.52% | |
| 455 | KOFCOCA COLA FEMSA S A B DE C V | 8,700 | $491.0M | 3.49% | |
| 456 | HSIHEIDRICK & STRUGGLES INTL IN | 13,906 | $487.0M | 3.46% | |
| 457 | —SEACOR HOLDINGS INC | 8,500 | $487.0M | 3.46% | |
| 458 | CLXCLOROX CO DEL | 3,500 | $473.0M | 3.36% | |
| 459 | SEMSELECT MED HLDGS CORP | 26,000 | $472.0M | 3.35% | |
| 460 | ROKROCKWELL AUTOMATION INC | 2,794 | $464.0M | 3.29% | |
| 461 | EMBJEMBRAER S A | 18,600 | $463.0M | 3.29% | |
| 462 | AWGASBURY AUTOMOTIVE GROUP INC | 6,600 | $452.0M | 3.21% | |
| 463 | —NUTRI SYS INC NEW | 11,700 | $450.0M | 3.19% | |
| 464 | RGSUSDREGIS CORP MINN | 27,139 | $449.0M | 3.19% | |
| 465 | G2CEVERI HLDGS INC | 61,600 | $444.0M | 3.15% | |
| 466 | PENGSMART GLOBAL HLDGS INC | 13,900 | $443.0M | 3.15% | |
| 467 | ENSENERSYS | 5,800 | $433.0M | 3.07% | |
| 468 | —SYSTEMAX INC | 12,500 | $429.0M | 3.05% | |
| 469 | LPXLOUISIANA PAC CORP | 15,300 | $416.0M | 2.95% | |
| 470 | TTECTTEC HLDGS INC | 11,800 | $408.0M | 2.90% | |
| 471 | BPBP PLC | 8,900 | $406.0M | 2.88% | |
| 472 | UHSUNIVERSAL HLTH SVCS INC | 3,600 | $401.0M | 2.85% | |
| 473 | —ENDURANCE INTL GROUP HLDGS I | 40,200 | $400.0M | 2.84% | |
| 474 | —QUALITY SYS INC | 19,900 | $388.0M | 2.75% | |
| 475 | COFCAPITAL ONE FINL CORP | 4,200 | $386.0M | 2.74% | |
| 476 | AIRAAR CORP | 8,300 | $386.0M | 2.74% | |
| 477 | ADTNEURADTRAN INC | 25,900 | $385.0M | 2.73% | |
| 478 | ERFGBPENERPLUS CORP | 30,500 | $384.0M | 2.73% | |
| 479 | CNACNA FINL CORP | 8,300 | $379.0M | 2.69% | |
| 480 | —BRIGHTSPHERE INVESTMNT GRP P | 26,200 | $374.0M | 2.66% | |
| 481 | —TRUSTCO BK CORP N Y | 41,900 | $373.0M | 2.65% | |
| 482 | PRUPRUDENTIAL FINL INC | 3,900 | $365.0M | 2.59% | |
| 483 | SHOSUNSTONE HOTEL INVS INC NEW | 21,300 | $354.0M | 2.51% | |
| 484 | CTMXCYTOMX THERAPEUTICS INC | 14,900 | $341.0M | 2.42% | |
| 485 | —AVIANCA HLDGS SA | 52,500 | $339.0M | 2.41% | |
| 486 | RMREGIONAL MGMT CORP | 9,403 | $329.0M | 2.34% | |
| 487 | MEIMETHODE ELECTRS INC | 8,100 | $326.0M | 2.31% | |
| 488 | PRSPPERSPECTA INC | 15,478 | $318.0M | 2.26% | |
| 489 | HELEHELEN OF TROY CORP LTD | 3,200 | $315.0M | 2.24% | |
| 490 | —SODASTREAM INTERNATIONAL LTD | 3,695 | $315.0M | 2.24% | |
| 491 | RHT1EURRED HAT INC | 2,300 | $309.0M | 2.19% | |
| 492 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,300 | $308.0M | 2.19% | |
| 493 | ATHMAUTOHOME INC | 3,000 | $303.0M | 2.15% | |
| 494 | FFORD MTR CO DEL | 26,900 | $298.0M | 2.12% | |
| 495 | —INFRAREIT INC | 13,200 | $293.0M | 2.08% | |
| 496 | BTEBAYTEX ENERGY CORP | 87,600 | $292.0M | 2.07% | |
| 497 | TIFEURTIFFANY & CO NEW | 2,200 | $290.0M | 2.06% | |
| 498 | RRDEURDONNELLEY R R & SONS CO | 49,800 | $287.0M | 2.04% | |
| 499 | —SPEEDWAY MOTORSPORTS INC | 16,500 | $286.0M | 2.03% | |
| 500 | TTMCHFTATA MTRS LTD | 14,300 | $280.0M | 1.99% |