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 |
|---|---|---|---|---|---|
| 401 | RSRELIANCE STEEL & ALUMINUM CO | 28,940 | $2.7B | 19.27% | |
| 402 | HCCWARRIOR MET COAL INC | 103,200 | $2.7B | 18.97% | |
| 403 | BANFBANCFIRST CORP | 48,400 | $2.7B | 18.96% | |
| 404 | MATVSCHWEITZER-MAUDUIT INTL INC | 81,100 | $2.7B | 18.94% | |
| 405 | —EL PASO ELEC CO | 40,700 | $2.7B | 18.74% | |
| 406 | ITTITT INC | 40,624 | $2.7B | 18.72% | |
| 407 | RUSHARUSH ENTERPRISES INC | 72,800 | $2.7B | 18.71% | |
| 408 | ADUNITED STATES CELLULAR CORP | 58,900 | $2.6B | 18.52% | |
| 409 | ENSENERSYS | 38,400 | $2.6B | 18.51% | |
| 410 | MTRXMATRIX SVC CO | 128,425 | $2.6B | 18.31% | |
| 411 | —POLYONE CORP | 82,900 | $2.6B | 18.31% | |
| 412 | OIEUROWENS ILL INC | 148,900 | $2.6B | 18.10% | |
| 413 | SUXSYNNEX CORP | 26,000 | $2.6B | 18.00% | |
| 414 | 4DHDANA INCORPORATED | 125,900 | $2.5B | 17.67% | |
| 415 | ROKROCKWELL AUTOMATION INC | 15,300 | $2.5B | 17.64% | |
| 416 | MURMURPHY OIL CORP | 101,627 | $2.5B | 17.63% | |
| 417 | CHKEURCHESAPEAKE ENERGY CORP | 1,278,802 | $2.5B | 17.55% | |
| 418 | REXREX AMERICAN RESOURCES CORP | 33,400 | $2.4B | 17.14% | |
| 419 | —TRINSEO S A | 56,000 | $2.4B | 16.69% | |
| 420 | NSYNICE LTD | 17,200 | $2.4B | 16.58% | |
| 421 | MTBM & T BK CORP | 13,620 | $2.3B | 16.30% | |
| 422 | LPLALPL FINL HLDGS INC | 28,300 | $2.3B | 16.24% | |
| 423 | AZPNUSDASPEN TECHNOLOGY INC | 18,530 | $2.3B | 16.21% | |
| 424 | MODMODINE MFG CO | 159,921 | $2.3B | 16.10% | |
| 425 | WAFDWASHINGTON FED INC | 64,300 | $2.2B | 15.81% | |
| 426 | ZBRAZEBRA TECHNOLOGIES CORP | 10,700 | $2.2B | 15.78% | |
| 427 | WDWALKER & DUNLOP INC | 42,100 | $2.2B | 15.77% | |
| 428 | FCBCFIRST CMNTY BANKSHARES INC V | 66,052 | $2.2B | 15.69% | |
| 429 | NTAPNETAPP INC | 35,700 | $2.2B | 15.50% | |
| 430 | CTRECARETRUST REIT INC | 92,300 | $2.2B | 15.45% | |
| 431 | FAFFIRST AMERN FINL CORP | 40,604 | $2.2B | 15.34% | |
| 432 | TSAACI WORLDWIDE INC | 63,000 | $2.2B | 15.22% | |
| 433 | DCODUCOMMUN INC DEL | 47,800 | $2.2B | 15.16% | |
| 434 | NWSANEWS CORP NEW | 158,271 | $2.1B | 15.03% | |
| 435 | GYROGYRODYNE LLC | 113,088 | $2.1B | 14.68% | |
| 436 | GPCGENUINE PARTS CO | 20,100 | $2.1B | 14.65% | |
| 437 | DECKDECKERS OUTDOOR CORP | 11,800 | $2.1B | 14.61% | |
| 438 | FFFUTUREFUEL CORPORATION | 177,100 | $2.1B | 14.57% | |
| 439 | TAPMOLSON COORS BREWING CO | 36,720 | $2.1B | 14.47% | |
| 440 | SRCUSDSPIRIT RLTY CAP INC NEW | 47,700 | $2.0B | 14.32% | |
| 441 | EIXEDISON INTL | 29,800 | $2.0B | 14.14% | |
| 442 | JCIJOHNSON CTLS INTL PLC | 48,500 | $2.0B | 14.10% | |
| 443 | TGTREDEGAR CORP | 120,461 | $2.0B | 14.09% | |
| 444 | GIIIG-III APPAREL GROUP LTD | 66,400 | $2.0B | 13.75% | |
| 445 | —DELPHI TECHNOLOGIES PLC | 96,600 | $1.9B | 13.60% | |
| 446 | CWCURTISS WRIGHT CORP | 15,176 | $1.9B | 13.58% | |
| 447 | OCOWENS CORNING NEW | 32,800 | $1.9B | 13.44% | |
| 448 | GRCGORMAN RUPP CO | 57,900 | $1.9B | 13.38% | |
| 449 | GEFGREIF INC | 58,400 | $1.9B | 13.38% | |
| 450 | THFFFIRST FINL CORP IND | 47,100 | $1.9B | 13.32% | |
| 451 | NPOENPRO INDS INC | 28,400 | $1.8B | 12.76% | |
| 452 | TBNKUSDTERRITORIAL BANCORP INC | 58,084 | $1.8B | 12.63% | |
| 453 | JLLJONES LANG LASALLE INC | 12,688 | $1.8B | 12.56% | |
| 454 | CTBICOMMUNITY TR BANCORP INC | 41,900 | $1.8B | 12.47% | |
| 455 | —PCM INC | 50,100 | $1.8B | 12.36% | |
| 456 | —DIME CMNTY BANCSHARES | 92,400 | $1.8B | 12.35% | |
| 457 | RCORESOURCES CONNECTION INC | 109,500 | $1.8B | 12.34% | |
| 458 | IMKTAINGLES MKTS INC | 56,262 | $1.8B | 12.32% | |
| 459 | FISIFINANCIAL INSTNS INC | 59,586 | $1.7B | 12.23% | |
| 460 | CLDTCHATHAM LODGING TR | 91,900 | $1.7B | 12.20% | |
| 461 | BSBRBANCO SANTANDER BRASIL S A | 145,600 | $1.7B | 12.16% | |
| 462 | WSBFWATERSTONE FINL INC MD | 101,061 | $1.7B | 12.13% | |
| 463 | EVTCEVERTEC INC | 52,600 | $1.7B | 12.11% | |
| 464 | AVYAUSDAVAYA HLDGS CORP | 144,200 | $1.7B | 12.08% | |
| 465 | AIRAAR CORP | 45,900 | $1.7B | 11.89% | |
| 466 | HN9HANESBRANDS INC | 97,244 | $1.7B | 11.79% | |
| 467 | —CENTURY BANCORP INC MASS | 19,037 | $1.7B | 11.77% | |
| 468 | BERYEURBERRY GLOBAL GROUP INC | 31,776 | $1.7B | 11.76% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 41,098 | $1.7B | 11.66% | |
| 470 | GSBCGREAT SOUTHN BANCORP INC | 27,400 | $1.6B | 11.54% | |
| 471 | DIODDIODES INC | 45,000 | $1.6B | 11.52% | |
| 472 | PBIPITNEY BOWES INC | 377,100 | $1.6B | 11.36% | |
| 473 | NSPINSPERITY INC | 13,080 | $1.6B | 11.25% | |
| 474 | INNSUMMIT HOTEL PPTYS INC | 138,900 | $1.6B | 11.21% | |
| 475 | ARWARROW ELECTRS INC | 22,133 | $1.6B | 11.10% | |
| 476 | ADBEADOBE INC | 5,300 | $1.6B | 10.99% | |
| 477 | SXCSUNCOKE ENERGY INC | 175,600 | $1.6B | 10.97% | |
| 478 | PVACUSDPENN VA CORP NEW | 50,000 | $1.5B | 10.80% | |
| 479 | CIGCOMPANHIA ENERGETICA DE MINA | 402,200 | $1.5B | 10.78% | |
| 480 | BACVERIZON COMMUNICATIONS INC | 26,700 | $1.5B | 10.73% | |
| 481 | VRTVEURVERITIV CORP | 78,500 | $1.5B | 10.73% | |
| 482 | ASHASHLAND GLOBAL HLDGS INC | 19,000 | $1.5B | 10.69% | |
| 483 | DKSDICKS SPORTING GOODS INC | 43,800 | $1.5B | 10.68% | |
| 484 | LSTRLANDSTAR SYS INC | 14,017 | $1.5B | 10.66% | |
| 485 | GAPGAP INC | 82,017 | $1.5B | 10.37% | |
| 486 | PKPARK HOTELS RESORTS INC | 52,300 | $1.4B | 10.14% | |
| 487 | KBALUSDKIMBALL INTL INC | 82,400 | $1.4B | 10.11% | |
| 488 | PFGCPERFORMANCE FOOD GROUP CO | 35,800 | $1.4B | 10.09% | |
| 489 | SCISERVICE CORP INTL | 30,330 | $1.4B | 9.99% | |
| 490 | CLARCLARUS CORP NEW | 97,796 | $1.4B | 9.94% | |
| 491 | MHOM/I HOMES INC | 49,100 | $1.4B | 9.86% | |
| 492 | —CONNECTICUT WTR SVC INC | 19,952 | $1.4B | 9.79% | |
| 493 | LAMRLAMAR ADVERTISING CO NEW | 17,100 | $1.4B | 9.71% | |
| 494 | NXQUANEX BUILDING PRODUCTS COR | 72,200 | $1.4B | 9.60% | |
| 495 | FNHCUSDFEDNAT HLDG CO | 95,300 | $1.4B | 9.57% | |
| 496 | GNTXGENTEX CORP | 54,748 | $1.3B | 9.48% | |
| 497 | ABBVABBVIE INC | 18,253 | $1.3B | 9.34% | |
| 498 | —NIC INC | 81,600 | $1.3B | 9.21% | |
| 499 | AWGASBURY AUTOMOTIVE GROUP INC | 15,500 | $1.3B | 9.20% | |
| 500 | CRAICRA INTL INC | 33,848 | $1.3B | 9.13% |