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 |
|---|---|---|---|---|---|
| 301 | XECEURCIMAREX ENERGY CO | 80,320 | $4.8B | 33.54% | |
| 302 | TSCOTRACTOR SUPPLY CO | 43,700 | $4.8B | 33.47% | |
| 303 | LZBLA Z BOY INC | 154,990 | $4.8B | 33.45% | |
| 304 | TXTTEXTRON INC | 89,491 | $4.7B | 33.41% | |
| 305 | DVNDEVON ENERGY CORP NEW | 166,233 | $4.7B | 33.37% | |
| 306 | EOGEOG RES INC | 50,408 | $4.7B | 33.05% | |
| 307 | SPXCSPX CORP | 141,804 | $4.7B | 32.95% | |
| 308 | —WPX ENERGY INC | 406,531 | $4.7B | 32.93% | |
| 309 | FANGDIAMONDBACK ENERGY INC | 42,898 | $4.7B | 32.90% | |
| 310 | MGYMAGNOLIA OIL & GAS CORP | 402,778 | $4.7B | 32.83% | |
| 311 | EQTEQT CORP | 294,416 | $4.7B | 32.76% | |
| 312 | ECECOPETROL S A | 253,575 | $4.6B | 32.64% | |
| 313 | PXDEURPIONEER NAT RES CO | 30,105 | $4.6B | 32.60% | |
| 314 | —SYKES ENTERPRISES INC | 167,316 | $4.6B | 32.33% | |
| 315 | CXCEMEX SAB DE CV | 1,083,100 | $4.6B | 32.32% | |
| 316 | PQ3PROVIDENT FINL SVCS INC | 188,700 | $4.6B | 32.21% | |
| 317 | SCCOSOUTHERN COPPER CORP | 117,600 | $4.6B | 32.16% | |
| 318 | CXOEURCONCHO RES INC | 43,568 | $4.5B | 31.64% | |
| 319 | —MONOTYPE IMAGING HOLDINGS IN | 262,900 | $4.4B | 31.16% | |
| 320 | ABEVAMBEV SA | 946,258 | $4.4B | 31.10% | |
| 321 | AMXNAMERICA MOVIL SAB DE CV | 301,300 | $4.4B | 30.88% | |
| 322 | BWABORGWARNER INC | 104,400 | $4.4B | 30.85% | |
| 323 | PEOEXELON CORP | 91,100 | $4.4B | 30.74% | |
| 324 | MOSMOSAIC CO NEW | 174,200 | $4.4B | 30.69% | |
| 325 | SRISTONERIDGE INC | 138,030 | $4.4B | 30.65% | |
| 326 | —COREPOINT LODGING INC | 349,700 | $4.3B | 30.50% | |
| 327 | AMEAMETEK INC NEW | 47,100 | $4.3B | 30.12% | |
| 328 | JOUTJOHNSON OUTDOORS INC | 57,200 | $4.3B | 30.02% | |
| 329 | CTRACABOT OIL & GAS CORP | 185,743 | $4.3B | 30.02% | |
| 330 | LOGILOGITECH INTL S A | 105,508 | $4.2B | 29.71% | |
| 331 | CECELANESE CORP DEL | 38,500 | $4.2B | 29.21% | |
| 332 | GFFGRIFFON CORP | 244,942 | $4.1B | 29.17% | |
| 333 | CA8ACACI INTL INC | 20,200 | $4.1B | 29.09% | |
| 334 | DRIDARDEN RESTAURANTS INC | 33,761 | $4.1B | 28.93% | |
| 335 | VAREURVARIAN MED SYS INC | 30,108 | $4.1B | 28.85% | |
| 336 | SWXSOUTHWEST GAS HOLDINGS INC | 44,800 | $4.0B | 28.26% | |
| 337 | PCCPC CONNECTION INC | 112,700 | $3.9B | 27.74% | |
| 338 | ADTNEURADTRAN INC | 258,100 | $3.9B | 27.70% | |
| 339 | ETDETHAN ALLEN INTERIORS INC | 185,500 | $3.9B | 27.50% | |
| 340 | RSX1USDVANECK VECTORS ETF TR | 164,200 | $3.9B | 27.31% | |
| 341 | ASBASSOCIATED BANC CORP | 182,200 | $3.9B | 27.11% | |
| 342 | CYDCHINA YUCHAI INTL LTD | 249,051 | $3.7B | 26.27% | |
| 343 | OPYOPPENHEIMER HLDGS INC | 136,626 | $3.7B | 26.17% | |
| 344 | MLIMUELLER INDS INC | 126,300 | $3.7B | 26.02% | |
| 345 | BBYBEST BUY INC | 52,840 | $3.7B | 25.94% | |
| 346 | HSYHERSHEY CO | 27,476 | $3.7B | 25.92% | |
| 347 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,300 | $3.7B | 25.77% | |
| 348 | REGIEURRENEWABLE ENERGY GROUP INC | 229,200 | $3.6B | 25.58% | |
| 349 | CTXSEURCITRIX SYS INC | 37,005 | $3.6B | 25.56% | |
| 350 | —RETAIL PPTYS AMER INC | 304,700 | $3.6B | 25.22% | |
| 351 | NUENUCOR CORP | 64,400 | $3.5B | 24.97% | |
| 352 | MCKMCKESSON CORP | 26,343 | $3.5B | 24.91% | |
| 353 | SLGNSILGAN HOLDINGS INC | 115,400 | $3.5B | 24.85% | |
| 354 | —ENEL AMERICAS S A | 395,900 | $3.5B | 24.72% | |
| 355 | AVYAVERY DENNISON CORP | 30,249 | $3.5B | 24.63% | |
| 356 | —RUDOLPH TECHNOLOGIES INC | 126,600 | $3.5B | 24.62% | |
| 357 | TASTUSDCARROLS RESTAURANT GROUP INC | 387,300 | $3.5B | 24.61% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 11,100 | $3.5B | 24.45% | |
| 359 | HVTHAVERTY FURNITURE INC | 203,926 | $3.5B | 24.44% | |
| 360 | DOXAMDOCS LTD | 55,620 | $3.5B | 24.30% | |
| 361 | CBRECBRE GROUP INC | 66,949 | $3.4B | 24.17% | |
| 362 | LTXBUSDLEGACY TEX FINL GROUP INC | 84,338 | $3.4B | 24.16% | |
| 363 | VVXVECTRUS INC | 83,266 | $3.4B | 23.77% | |
| 364 | RMBS*RAMBUS INC DEL | 278,300 | $3.4B | 23.58% | |
| 365 | —ISTAR INC | 266,100 | $3.3B | 23.26% | |
| 366 | CNYAISHARES TR | 115,300 | $3.3B | 23.12% | |
| 367 | AMZNAMAZON COM INC | 1,732 | $3.3B | 23.08% | |
| 368 | FLWSFLWS/1-800 FLOWERS | 172,000 | $3.2B | 22.85% | |
| 369 | RFREGIONS FINL CORP NEW | 213,771 | $3.2B | 22.48% | |
| 370 | QVCAUSDQURATE RETAIL INC | 256,063 | $3.2B | 22.33% | |
| 371 | CENTACENTRAL GARDEN & PET CO | 128,400 | $3.2B | 22.27% | |
| 372 | VPGVISHAY PRECISION GROUP INC | 77,779 | $3.2B | 22.24% | |
| 373 | —INTL FCSTONE INC | 79,536 | $3.1B | 22.16% | |
| 374 | MRO*MARATHON OIL CORP | 218,198 | $3.1B | 21.83% | |
| 375 | —XPERI CORP | 150,400 | $3.1B | 21.80% | |
| 376 | SAHSONIC AUTOMOTIVE INC | 131,900 | $3.1B | 21.68% | |
| 377 | COLMCOLUMBIA SPORTSWEAR CO | 30,496 | $3.1B | 21.49% | |
| 378 | NCLHNORWEGIAN CRUISE LINE HLDG L | 56,936 | $3.1B | 21.49% | |
| 379 | WMKWEIS MKTS INC | 83,800 | $3.1B | 21.47% | |
| 380 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 157,800 | $3.0B | 21.10% | |
| 381 | OSKOSHKOSH CORP | 35,731 | $3.0B | 20.99% | |
| 382 | DHRDANAHER CORPORATION | 20,800 | $3.0B | 20.92% | |
| 383 | HDBHDFC BANK LTD | 22,802 | $3.0B | 20.87% | |
| 384 | ORIOLD REP INTL CORP | 132,080 | $3.0B | 20.80% | |
| 385 | BHRBRAEMAR HOTELS & RESORTS INC | 297,506 | $2.9B | 20.73% | |
| 386 | TERTERADYNE INC | 61,389 | $2.9B | 20.70% | |
| 387 | BRKRBRUKER CORP | 58,827 | $2.9B | 20.68% | |
| 388 | VRAVERA BRADLEY INC | 244,616 | $2.9B | 20.66% | |
| 389 | CRSCARPENTER TECHNOLOGY CORP | 60,300 | $2.9B | 20.36% | |
| 390 | KBIAKB FINANCIAL GROUP INC | 73,200 | $2.9B | 20.34% | |
| 391 | 51AAMERICAN PUBLIC EDUCATION IN | 97,387 | $2.9B | 20.28% | |
| 392 | KTKT CORP | 229,500 | $2.8B | 19.98% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,000 | $2.8B | 19.59% | |
| 394 | BSRRSIERRA BANCORP | 102,600 | $2.8B | 19.59% | |
| 395 | ACREARES COML REAL ESTATE CORP | 186,000 | $2.8B | 19.45% | |
| 396 | RCLROYAL CARIBBEAN CRUISES LTD | 22,800 | $2.8B | 19.45% | |
| 397 | BGGUSDBRIGGS & STRATTON CORP | 268,700 | $2.8B | 19.36% | |
| 398 | EIGEMPLOYERS HOLDINGS INC | 65,000 | $2.7B | 19.34% | |
| 399 | PBVPRESTIGE CONSMR HEALTHCARE I | 86,700 | $2.7B | 19.33% | |
| 400 | ARMKARAMARK | 76,069 | $2.7B | 19.31% |