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 |
|---|---|---|---|---|---|
| 501 | ENQENTEGRIS INC | 8,100 | $275.0M | 1.95% | |
| 502 | CHHCHOICE HOTELS INTL INC | 3,500 | $265.0M | 1.88% | |
| 503 | IBMINTERNATIONAL BUSINESS MACHS | 1,866 | $261.0M | 1.85% | |
| 504 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,100 | $260.0M | 1.85% | |
| 505 | —XO GROUP INC | 8,000 | $256.0M | 1.82% | |
| 506 | SCHN1EURSCHNITZER STL INDS | 7,600 | $256.0M | 1.82% | |
| 507 | —SHILOH INDS INC | 29,400 | $256.0M | 1.82% | |
| 508 | FCPTFOUR CORNERS PPTY TR INC | 10,336 | $255.0M | 1.81% | |
| 509 | DGXQUEST DIAGNOSTICS INC | 2,300 | $253.0M | 1.80% | |
| 510 | IOSPINNOSPEC INC | 3,300 | $253.0M | 1.80% | |
| 511 | LDOSLEIDOS HLDGS INC | 4,200 | $248.0M | 1.76% | |
| 512 | CLDTCHATHAM LODGING TR | 11,500 | $244.0M | 1.73% | |
| 513 | —JUMEI INTL HLDG LTD | 90,236 | $233.0M | 1.65% | |
| 514 | BANFBANCFIRST CORP | 3,800 | $225.0M | 1.60% | |
| 515 | VVXVECTRUS INC | 7,137 | $220.0M | 1.56% | |
| 516 | HIGHARTFORD FINL SVCS GROUP INC | 4,275 | $219.0M | 1.55% | |
| 517 | TTCTORO CO | 3,600 | $217.0M | 1.54% | |
| 518 | CMTLCOMTECH TELECOMMUNICATIONS C | 6,700 | $214.0M | 1.52% | |
| 519 | EDGGOLD FIELDS LTD NEW | 59,900 | $214.0M | 1.52% | |
| 520 | —TRIVAGO N V | 46,800 | $212.0M | 1.51% | |
| 521 | BKNGBOOKING HLDGS INC | 100 | $203.0M | 1.44% | |
| 522 | PAGPENSKE AUTOMOTIVE GRP INC | 4,300 | $201.0M | 1.43% | |
| 523 | —RETAIL PPTYS AMER INC | 15,300 | $196.0M | 1.39% | |
| 524 | JEGBPJUST ENERGY GROUP INC | 52,800 | $190.0M | 1.35% | |
| 525 | —NEW SR INVT GROUP INC | 23,400 | $177.0M | 1.26% | |
| 526 | WITWIPRO LTD | 34,900 | $167.0M | 1.19% | |
| 527 | IMGIAMGOLD CORP | 27,800 | $162.0M | 1.15% | |
| 528 | LSAKNET 1 UEPS TECHNOLOGIES INC | 14,900 | $135.0M | 0.96% | |
| 529 | VLRSCONTROLADORA VUELA CIA DE AV | 26,300 | $134.0M | 0.95% | |
| 530 | CLSEURCELESTICA INC | 10,800 | $128.0M | 0.91% | |
| 531 | —AU OPTRONICS CORP | 29,000 | $123.0M | 0.87% | |
| 532 | DSEURDRIVE SHACK INC | 15,796 | $122.0M | 0.87% | |
| 533 | —BRIDGEPOINT ED INC | 10,209 | $67.0M | 0.48% | |
| 534 | PDEURPRECISION DRILLING CORP | 17,400 | $58.0M | 0.41% | |
| 535 | TRQEURTURQUOISE HILL RES LTD | 13,100 | $37.0M | 0.26% | |
| 536 | SDRLSEADRILL LIMITED | 14,103 | $4.0M | 0.03% |
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