Grantham, Mayo, Van Otterloo & Co. LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.2B
Holdings
698
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TALTAL EDUCATION GROUP | 235,921 | $9.0B | 63.27% | |
| 202 | ICFIICF INTL INC | 121,507 | $8.8B | 62.26% | |
| 203 | SNPUSDCHINA PETE & CHEM CORP | 129,230 | $8.8B | 62.03% | |
| 204 | IVREURINVESCO MORTGAGE CAPITAL INC | 545,400 | $8.8B | 61.88% | |
| 205 | AGROADECOAGRO S A | 1,230,553 | $8.8B | 61.84% | |
| 206 | PBRPETROLEO BRASILEIRO SA PETRO | 564,000 | $8.8B | 61.80% | |
| 207 | MCSMARCUS CORP | 265,107 | $8.7B | 61.50% | |
| 208 | IBNICICI BK LTD | 691,216 | $8.7B | 61.25% | |
| 209 | CTRPUSDCTRIP COM INTL LTD | 234,900 | $8.7B | 61.02% | |
| 210 | TRVCCITIGROUP INC | 122,815 | $8.6B | 60.53% | |
| 211 | KMBKIMBERLY CLARK CORP | 63,878 | $8.5B | 59.92% | |
| 212 | SCVLSHOE CARNIVAL INC | 305,700 | $8.4B | 59.38% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC | 127,600 | $8.4B | 59.04% | |
| 214 | GRMNGARMIN LTD | 104,987 | $8.4B | 58.97% | |
| 215 | HBC2HSBC HLDGS PLC | 200,100 | $8.4B | 58.78% | |
| 216 | OFGOFG BANCORP | 349,100 | $8.3B | 58.40% | |
| 217 | LAURLAUREATE EDUCATION INC | 524,200 | $8.2B | 57.96% | |
| 218 | PFSIPENNYMAC FINL SVCS INC | 364,800 | $8.1B | 56.95% | |
| 219 | EMREMERSON ELEC CO | 120,114 | $8.0B | 56.40% | |
| 220 | HYHYSTER YALE MATLS HANDLING I | 144,354 | $8.0B | 56.14% | |
| 221 | TMUST MOBILE US INC | 107,300 | $8.0B | 55.99% | |
| 222 | VRSUSDVERSO CORP | 410,200 | $7.8B | 55.00% | |
| 223 | MDLZMONDELEZ INTL INC | 144,665 | $7.8B | 54.88% | |
| 224 | UISUNISYS CORP | 787,400 | $7.7B | 53.87% | |
| 225 | MTORMERITOR INC | 315,340 | $7.6B | 53.82% | |
| 226 | ALSALLSTATE CORP | 73,102 | $7.4B | 52.32% | |
| 227 | MOVMOVADO GROUP INC | 272,419 | $7.4B | 51.77% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 84,379 | $7.3B | 51.15% | |
| 229 | NBISYANDEX N V | 190,300 | $7.2B | 50.89% | |
| 230 | —KNOLL INC | 314,104 | $7.2B | 50.80% | |
| 231 | AZOAUTOZONE INC | 6,537 | $7.2B | 50.58% | |
| 232 | FCNFTI CONSULTING INC | 85,156 | $7.1B | 50.24% | |
| 233 | COFCAPITAL ONE FINL CORP | 77,203 | $7.0B | 49.30% | |
| 234 | —NATIONAL GEN HLDGS CORP | 300,000 | $6.9B | 48.44% | |
| 235 | CMTLCOMTECH TELECOMMUNICATIONS C | 242,000 | $6.8B | 47.88% | |
| 236 | ODPEUROFFICE DEPOT INC | 3,298,200 | $6.8B | 47.82% | |
| 237 | OIBR/USDOI S A | 3,356,941 | $6.7B | 47.49% | |
| 238 | CSIQCANADIAN SOLAR INC | 306,363 | $6.7B | 47.07% | |
| 239 | HCAHCA HEALTHCARE INC | 49,200 | $6.7B | 46.80% | |
| 240 | MGAMAGNA INTL INC | 133,251 | $6.6B | 46.68% | |
| 241 | ISBCUSDINVESTORS BANCORP INC NEW | 592,500 | $6.6B | 46.49% | |
| 242 | JNPJUNIPER NETWORKS INC | 247,900 | $6.6B | 46.47% | |
| 243 | AROCARCHROCK INC | 617,400 | $6.5B | 46.06% | |
| 244 | RHCRH PLC | 199,500 | $6.5B | 45.99% | |
| 245 | KLACKLA-TENCOR CORP | 54,937 | $6.5B | 45.71% | |
| 246 | RDNRADIAN GROUP INC | 280,600 | $6.4B | 45.13% | |
| 247 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,046,643 | $6.3B | 44.57% | |
| 248 | —UNIVERSAL FST PRODS INC | 165,396 | $6.3B | 44.30% | |
| 249 | FXIISHARES TR | 147,100 | $6.3B | 44.28% | |
| 250 | KSSKOHLS CORP | 130,763 | $6.2B | 43.76% | |
| 251 | GISGENERAL MLS INC | 118,200 | $6.2B | 43.69% | |
| 252 | CDWCDW CORP | 55,400 | $6.1B | 43.28% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 150,546 | $6.1B | 43.23% | |
| 254 | —MALLINCKRODT PUB LTD CO | 658,500 | $6.0B | 42.55% | |
| 255 | ON1OLD NATL BANCORP IND | 364,300 | $6.0B | 42.54% | |
| 256 | ACCOACCO BRANDS CORP | 765,499 | $6.0B | 42.40% | |
| 257 | WTSWATTS WATER TECHNOLOGIES INC | 64,400 | $6.0B | 42.24% | |
| 258 | TCBKTRICO BANCSHARES | 158,200 | $6.0B | 42.09% | |
| 259 | —VEDANTA LTD | 582,554 | $5.9B | 41.70% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 79,100 | $5.9B | 41.57% | |
| 261 | SPOTSPOTIFY TECHNOLOGY S A | 40,000 | $5.8B | 41.17% | |
| 262 | OUTOUTFRONT MEDIA INC | 226,000 | $5.8B | 41.03% | |
| 263 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 469,300 | $5.8B | 40.95% | |
| 264 | SPOKSPOK HLDGS INC | 386,000 | $5.8B | 40.86% | |
| 265 | —TOWER INTL INC | 295,883 | $5.8B | 40.61% | |
| 266 | EFAISHARES TR | 87,622 | $5.8B | 40.53% | |
| 267 | BHEBENCHMARK ELECTRS INC | 228,600 | $5.7B | 40.41% | |
| 268 | ALGALAMO GROUP INC | 57,400 | $5.7B | 40.37% | |
| 269 | VFCV F CORP | 65,513 | $5.7B | 40.28% | |
| 270 | CRMTAMERICAS CAR MART INC | 66,400 | $5.7B | 40.23% | |
| 271 | CACCAMDEN NATL CORP | 124,300 | $5.7B | 40.13% | |
| 272 | AGCOAGCO CORP | 72,700 | $5.6B | 39.69% | |
| 273 | DYT1DYNEX CAP INC | 335,964 | $5.6B | 39.60% | |
| 274 | OMCOMNICOM GROUP INC | 68,367 | $5.6B | 39.43% | |
| 275 | HSTHOST HOTELS & RESORTS INC | 307,481 | $5.6B | 39.43% | |
| 276 | CEOCNOOC LTD | 32,650 | $5.6B | 39.15% | |
| 277 | —GLOBAL BRASS & COPPR HLDGS I | 126,909 | $5.5B | 39.06% | |
| 278 | CFGCITIZENS FINL GROUP INC | 152,254 | $5.4B | 37.89% | |
| 279 | —AVX CORP NEW | 319,900 | $5.3B | 37.37% | |
| 280 | LNTHLANTHEUS HLDGS INC | 186,800 | $5.3B | 37.20% | |
| 281 | PDLIEURPDL BIOPHARMA INC | 1,678,900 | $5.3B | 37.10% | |
| 282 | FDEFUSDFIRST DEFIANCE FINL CORP | 184,000 | $5.3B | 37.00% | |
| 283 | CRUSCIRRUS LOGIC INC | 120,300 | $5.3B | 37.00% | |
| 284 | IBCPINDEPENDENT BANK CORP MICH | 240,929 | $5.3B | 36.95% | |
| 285 | WMWASTE MGMT INC DEL | 45,100 | $5.2B | 36.62% | |
| 286 | —AG MTG INVT TR INC | 325,000 | $5.2B | 36.37% | |
| 287 | GHCGRAHAM HLDGS CO | 7,474 | $5.2B | 36.30% | |
| 288 | TDYTELEDYNE TECHNOLOGIES INC | 18,750 | $5.1B | 36.14% | |
| 289 | IPGINTERPUBLIC GROUP COS INC | 226,900 | $5.1B | 36.08% | |
| 290 | DOVDOVER CORP | 51,046 | $5.1B | 36.00% | |
| 291 | ATKRATKORE INTL GROUP INC | 196,700 | $5.1B | 35.82% | |
| 292 | NWENORTHWESTERN CORP | 70,200 | $5.1B | 35.65% | |
| 293 | GOLFACUSHNET HOLDINGS CORP | 191,845 | $5.0B | 35.46% | |
| 294 | EBFENNIS INC | 242,000 | $5.0B | 34.95% | |
| 295 | INDAISHARES TR | 140,100 | $4.9B | 34.81% | |
| 296 | CENTCENTRAL GARDEN & PET CO | 182,500 | $4.9B | 34.61% | |
| 297 | CDEVEURCENTENNIAL RESOURCE DEV INC | 640,588 | $4.9B | 34.22% | |
| 298 | —PARSLEY ENERGY INC | 254,581 | $4.8B | 34.06% | |
| 299 | CLRUSDCONTINENTAL RESOURCES INC | 113,955 | $4.8B | 33.75% | |
| 300 | PDCEUSDPDC ENERGY INC | 132,456 | $4.8B | 33.61% |