Grantham, Mayo, Van Otterloo & Co. LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.8B
Holdings
518
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSX1USDVANECK VECTORS ETF TR | 224,500 | $4.8B | 32.79% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 71,000 | $4.8B | 32.78% | |
| 203 | BCBRUNSWICK CORP | 71,954 | $4.8B | 32.67% | |
| 204 | BPOPPOPULAR INC | 93,961 | $4.8B | 32.63% | |
| 205 | HDBHDFC BANK LTD | 50,632 | $4.8B | 32.28% | |
| 206 | VIABVIACOM INC NEW | 140,200 | $4.7B | 32.07% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,300 | $4.7B | 32.02% | |
| 208 | ORIOLD REP INTL CORP | 210,780 | $4.7B | 31.96% | |
| 209 | NTESNETEASE INC | 20,200 | $4.6B | 31.24% | |
| 210 | CEOCNOOC LTD | 23,296 | $4.6B | 31.18% | |
| 211 | SCISERVICE CORP INTL | 103,030 | $4.6B | 30.86% | |
| 212 | INDAISHARES TR | 140,100 | $4.5B | 30.82% | |
| 213 | MOG/AMOOG INC | 52,596 | $4.5B | 30.64% | |
| 214 | —TRINSEO S A | 57,631 | $4.5B | 30.58% | |
| 215 | REGIEURRENEWABLE ENERGY GROUP INC | 153,500 | $4.4B | 29.95% | |
| 216 | XHRXENIA HOTELS & RESORTS INC | 186,160 | $4.4B | 29.89% | |
| 217 | ASRGRUPO AEROPORTUARIO DEL SURE | 21,400 | $4.4B | 29.74% | |
| 218 | ARWARROW ELECTRS INC | 59,433 | $4.4B | 29.68% | |
| 219 | RJFRAYMOND JAMES FINANCIAL INC | 47,493 | $4.4B | 29.62% | |
| 220 | OSKOSHKOSH CORP | 60,731 | $4.3B | 29.31% | |
| 221 | IRINGERSOLL-RAND PLC | 42,064 | $4.3B | 29.15% | |
| 222 | MURMURPHY OIL CORP | 129,027 | $4.3B | 29.15% | |
| 223 | TDSTELEPHONE & DATA SYS INC | 135,571 | $4.1B | 27.95% | |
| 224 | AMXNAMERICA MOVIL SAB DE CV | 253,700 | $4.1B | 27.60% | |
| 225 | JLLJONES LANG LASALLE INC | 28,088 | $4.1B | 27.47% | |
| 226 | 4DHDANA INCORPORATED | 215,644 | $4.0B | 27.28% | |
| 227 | UGRULTRAPAR PARTICIPACOES S A | 427,700 | $4.0B | 26.84% | |
| 228 | CDWCDW CORP | 44,400 | $3.9B | 26.75% | |
| 229 | NWSANEWS CORP NEW | 296,971 | $3.9B | 26.54% | |
| 230 | GAPGAP INC DEL | 135,317 | $3.9B | 26.45% | |
| 231 | ITTITT INC | 63,224 | $3.9B | 26.24% | |
| 232 | USFDUS FOODS HLDG CORP | 125,080 | $3.9B | 26.12% | |
| 233 | —KLX ENERGY SERVICS HOLDNGS I | 119,999 | $3.8B | 26.02% | |
| 234 | BMTABRITISH AMERN TOB PLC | 81,400 | $3.8B | 25.72% | |
| 235 | SCCOSOUTHERN COPPER CORP | 87,800 | $3.8B | 25.67% | |
| 236 | RHIROBERT HALF INTL INC | 53,536 | $3.8B | 25.53% | |
| 237 | DOXAMDOCS LTD | 56,920 | $3.8B | 25.45% | |
| 238 | COLMCOLUMBIA SPORTSWEAR CO | 40,296 | $3.8B | 25.41% | |
| 239 | TKRTIMKEN CO | 74,779 | $3.7B | 25.26% | |
| 240 | IPGINTERPUBLIC GROUP COS INC | 162,600 | $3.7B | 25.20% | |
| 241 | LSTRLANDSTAR SYS INC | 30,365 | $3.7B | 25.10% | |
| 242 | CTRPUSDCTRIP COM INTL LTD | 99,600 | $3.7B | 25.08% | |
| 243 | TTMCHFTATA MTRS LTD | 239,700 | $3.7B | 24.95% | |
| 244 | DHID R HORTON INC | 86,836 | $3.7B | 24.82% | |
| 245 | ETRAE TRADE FINANCIAL CORP | 68,991 | $3.6B | 24.49% | |
| 246 | PHPARKER HANNIFIN CORP | 19,359 | $3.6B | 24.13% | |
| 247 | NSPINSPERITY INC | 29,880 | $3.5B | 23.88% | |
| 248 | WWWWOLVERINE WORLD WIDE INC | 89,519 | $3.5B | 23.69% | |
| 249 | VSTVISTRA ENERGY CORP | 136,400 | $3.4B | 23.00% | |
| 250 | THCTENET HEALTHCARE CORP | 118,599 | $3.4B | 22.87% | |
| 251 | AEOAMERICAN EAGLE OUTFITTERS NE | 134,693 | $3.3B | 22.66% | |
| 252 | AITAPPLIED INDL TECHNOLOGIES IN | 41,220 | $3.2B | 21.85% | |
| 253 | AMZNAMAZON COM INC | 1,600 | $3.2B | 21.72% | |
| 254 | BRKRBRUKER CORP | 94,897 | $3.2B | 21.51% | |
| 255 | GHCGRAHAM HLDGS CO | 5,448 | $3.2B | 21.38% | |
| 256 | ONON SEMICONDUCTOR CORP | 171,181 | $3.2B | 21.38% | |
| 257 | FITBFIFTH THIRD BANCORP | 112,673 | $3.1B | 21.32% | |
| 258 | FCNFTI CONSULTING INC | 42,946 | $3.1B | 21.30% | |
| 259 | MLKNMILLER HERMAN INC | 81,104 | $3.1B | 21.10% | |
| 260 | CPSCOOPER STD HLDGS INC | 25,461 | $3.1B | 20.70% | |
| 261 | FNFFIDELITY NATIONAL FINANCIAL | 77,598 | $3.1B | 20.69% | |
| 262 | BRCBRADY CORP | 64,809 | $2.8B | 19.21% | |
| 263 | LNCLINCOLN NATL CORP IND | 41,688 | $2.8B | 19.11% | |
| 264 | AMCXAMC NETWORKS INC | 42,400 | $2.8B | 19.06% | |
| 265 | WOOFOOT LOCKER INC | 55,081 | $2.8B | 19.03% | |
| 266 | LMTLOCKHEED MARTIN CORP | 8,100 | $2.8B | 18.98% | |
| 267 | PDMPIEDMONT OFFICE REALTY TR IN | 147,755 | $2.8B | 18.95% | |
| 268 | CBTCABOT CORP | 44,559 | $2.8B | 18.94% | |
| 269 | ACCOACCO BRANDS CORP | 245,599 | $2.8B | 18.80% | |
| 270 | BAHBOOZ ALLEN HAMILTON HLDG COR | 54,800 | $2.7B | 18.43% | |
| 271 | CXWCORECIVIC INC | 111,293 | $2.7B | 18.35% | |
| 272 | URBNURBAN OUTFITTERS INC | 65,493 | $2.7B | 18.15% | |
| 273 | NVRNVR INC | 1,057 | $2.6B | 17.70% | |
| 274 | VSHVISHAY INTERTECHNOLOGY INC | 127,522 | $2.6B | 17.58% | |
| 275 | FAFFIRST AMERN FINL CORP | 49,204 | $2.5B | 17.20% | |
| 276 | MXIMMAXIM INTEGRATED PRODS INC | 45,004 | $2.5B | 17.20% | |
| 277 | PTIP T TELEKOMUNIKASI INDONESIA | 102,272 | $2.5B | 16.97% | |
| 278 | PCGPG&E CORP | 54,200 | $2.5B | 16.90% | |
| 279 | HELEHELEN OF TROY CORP LTD | 19,000 | $2.5B | 16.85% | |
| 280 | LZBLA Z BOY INC | 78,190 | $2.5B | 16.74% | |
| 281 | TGNATEGNA INC | 205,785 | $2.5B | 16.67% | |
| 282 | ATGEADTALEM GLOBAL ED INC | 50,926 | $2.5B | 16.63% | |
| 283 | CSIQCANADIAN SOLAR INC | 165,563 | $2.4B | 16.27% | |
| 284 | BSBRBANCO SANTANDER BRASIL S A | 268,600 | $2.4B | 16.03% | |
| 285 | YYEURYY INC | 31,500 | $2.4B | 15.99% | |
| 286 | IEIINSIGHT ENTERPRISES INC | 43,320 | $2.3B | 15.87% | |
| 287 | DLXDELUXE CORP | 40,862 | $2.3B | 15.77% | |
| 288 | GYROGYRODYNE LLC | 113,088 | $2.3B | 15.71% | |
| 289 | BCCBOISE CASCADE CO DEL | 61,348 | $2.3B | 15.30% | |
| 290 | GNTXGENTEX CORP | 105,000 | $2.3B | 15.27% | |
| 291 | UVVUNIVERSAL CORP VA | 34,600 | $2.2B | 15.24% | |
| 292 | ENVAENOVA INTL INC | 76,930 | $2.2B | 15.01% | |
| 293 | AVTAVNET INC | 49,478 | $2.2B | 15.01% | |
| 294 | AGCOAGCO CORP | 36,000 | $2.2B | 14.82% | |
| 295 | SRISTONERIDGE INC | 73,630 | $2.2B | 14.82% | |
| 296 | ASBASSOCIATED BANC CORP | 83,100 | $2.2B | 14.64% | |
| 297 | CALYCALLAWAY GOLF CO | 87,999 | $2.1B | 14.48% | |
| 298 | KLICKULICKE & SOFFA INDS INC | 89,154 | $2.1B | 14.40% | |
| 299 | MTORMERITOR INC | 108,640 | $2.1B | 14.25% | |
| 300 | IPARINTER PARFUMS INC | 31,864 | $2.1B | 13.92% |