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 |
|---|---|---|---|---|---|
| 301 | CSGSCSG SYS INTL INC | 51,030 | $2.0B | 13.88% | |
| 302 | PRGSPROGRESS SOFTWARE CORP | 57,848 | $2.0B | 13.83% | |
| 303 | MOVMOVADO GROUP INC | 48,371 | $2.0B | 13.73% | |
| 304 | TRCOTRIBUNE MEDIA CO | 52,100 | $2.0B | 13.56% | |
| 305 | —UNIVERSAL FST PRODS INC | 56,396 | $2.0B | 13.50% | |
| 306 | BIIBBIOGEN INC | 5,600 | $2.0B | 13.41% | |
| 307 | GCI1EURGANNETT CO INC | 194,260 | $1.9B | 13.18% | |
| 308 | GOLFACUSHNET HOLDINGS CORP | 70,645 | $1.9B | 13.13% | |
| 309 | LMEURLEGG MASON INC | 62,015 | $1.9B | 13.12% | |
| 310 | PFGCPERFORMANCE FOOD GROUP CO | 57,700 | $1.9B | 13.02% | |
| 311 | —XO GROUP INC | 53,800 | $1.9B | 12.57% | |
| 312 | DCHAMERICAN AXLE & MFG HLDGS IN | 106,370 | $1.9B | 12.57% | |
| 313 | WTIW & T OFFSHORE INC | 190,900 | $1.8B | 12.47% | |
| 314 | AWGASBURY AUTOMOTIVE GROUP INC | 26,500 | $1.8B | 12.34% | |
| 315 | ABBVABBVIE INC | 19,253 | $1.8B | 12.34% | |
| 316 | —SHUTTERFLY INC | 27,553 | $1.8B | 12.30% | |
| 317 | MOSMOSAIC CO NEW | 55,700 | $1.8B | 12.26% | |
| 318 | APLEAPPLE HOSPITALITY REIT INC | 103,121 | $1.8B | 12.22% | |
| 319 | DECKDECKERS OUTDOOR CORP | 15,000 | $1.8B | 12.05% | |
| 320 | MDLZMONDELEZ INTL INC | 41,300 | $1.8B | 12.02% | |
| 321 | SHOSUNSTONE HOTEL INVS INC NEW | 105,800 | $1.7B | 11.73% | |
| 322 | GKDGRAND CANYON ED INC | 15,302 | $1.7B | 11.69% | |
| 323 | MSAMSA SAFETY INC | 16,000 | $1.7B | 11.54% | |
| 324 | MOMOUSDMOMO INC | 38,600 | $1.7B | 11.46% | |
| 325 | SCHLSCHOLASTIC CORP | 35,482 | $1.7B | 11.23% | |
| 326 | CA8ACACI INTL INC | 8,900 | $1.6B | 11.10% | |
| 327 | —TCF FINL CORP | 68,668 | $1.6B | 11.08% | |
| 328 | —ROWAN COMPANIES PLC | 86,600 | $1.6B | 11.05% | |
| 329 | SPXCSPX CORP | 48,740 | $1.6B | 11.00% | |
| 330 | ROFKFORCE INC | 42,868 | $1.6B | 10.92% | |
| 331 | G7AGRUPO AEROPORTUARIO CTR NORT | 27,900 | $1.6B | 10.77% | |
| 332 | —CABOT MICROELECTRONICS CORP | 15,351 | $1.6B | 10.73% | |
| 333 | SSLSASOL LTD | 40,600 | $1.6B | 10.63% | |
| 334 | GEGGEO GROUP INC NEW | 60,300 | $1.5B | 10.28% | |
| 335 | PEOEXELON CORP | 34,500 | $1.5B | 10.20% | |
| 336 | PCHPOTLATCHDELTIC CORPORATION | 36,193 | $1.5B | 10.04% | |
| 337 | ITUBITAU UNIBANCO HLDG SA | 134,700 | $1.5B | 10.02% | |
| 338 | NVSNNOVARTIS A G | 17,100 | $1.5B | 9.98% | |
| 339 | CHKEURCHESAPEAKE ENERGY CORP | 323,202 | $1.5B | 9.83% | |
| 340 | GPIGROUP 1 AUTOMOTIVE INC | 22,289 | $1.4B | 9.80% | |
| 341 | MCSMARCUS CORP | 34,300 | $1.4B | 9.77% | |
| 342 | NWSNEWS CORP NEW | 105,850 | $1.4B | 9.76% | |
| 343 | MODMODINE MFG CO | 94,421 | $1.4B | 9.53% | |
| 344 | CR1USDCRANE CO | 14,100 | $1.4B | 9.40% | |
| 345 | RYNRAYONIER INC | 40,900 | $1.4B | 9.37% | |
| 346 | —ENSCO PLC | 163,084 | $1.4B | 9.32% | |
| 347 | BLMNBLOOMIN BRANDS INC | 69,284 | $1.4B | 9.29% | |
| 348 | VLOVALERO ENERGY CORP NEW | 11,800 | $1.3B | 9.09% | |
| 349 | —RUDOLPH TECHNOLOGIES INC | 54,700 | $1.3B | 9.06% | |
| 350 | —K12 INC | 75,400 | $1.3B | 9.05% | |
| 351 | DKSDICKS SPORTING GOODS INC | 35,000 | $1.2B | 8.42% | |
| 352 | —TAILORED BRANDS INC | 48,638 | $1.2B | 8.30% | |
| 353 | MTRNMATERION CORP | 20,051 | $1.2B | 8.22% | |
| 354 | —POLYONE CORP | 27,700 | $1.2B | 8.21% | |
| 355 | ICFIICF INTL INC | 16,007 | $1.2B | 8.18% | |
| 356 | CALCALERES INC | 33,600 | $1.2B | 8.16% | |
| 357 | PAGPENSKE AUTOMOTIVE GRP INC | 25,300 | $1.2B | 8.12% | |
| 358 | OCOWENS CORNING NEW | 22,000 | $1.2B | 8.09% | |
| 359 | KTKT CORP | 78,100 | $1.2B | 7.86% | |
| 360 | —KNOLL INC | 49,004 | $1.1B | 7.78% | |
| 361 | SAHSONIC AUTOMOTIVE INC | 59,300 | $1.1B | 7.77% | |
| 362 | TRVCCITIGROUP INC | 15,100 | $1.1B | 7.34% | |
| 363 | KFYKORN FERRY INTL | 21,900 | $1.1B | 7.30% | |
| 364 | JOUTJOHNSON OUTDOORS INC | 11,560 | $1.1B | 7.28% | |
| 365 | TTENTOTAL S A | 16,400 | $1.1B | 7.15% | |
| 366 | ENSENERSYS | 11,900 | $1.0B | 7.03% | |
| 367 | EBSEMERGENT BIOSOLUTIONS INC | 15,700 | $1.0B | 7.01% | |
| 368 | AGMFEDERAL AGRIC MTG CORP | 13,561 | $979.0M | 6.63% | |
| 369 | FSSFEDERAL SIGNAL CORP | 34,994 | $937.0M | 6.35% | |
| 370 | HTEURHERSHA HOSPITALITY TR | 41,100 | $932.0M | 6.31% | |
| 371 | CENTACENTRAL GARDEN & PET CO | 27,300 | $905.0M | 6.13% | |
| 372 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 60,300 | $895.0M | 6.06% | |
| 373 | NENOBLE CORP PLC | 125,300 | $881.0M | 5.97% | |
| 374 | —TOWER INTL INC | 28,983 | $877.0M | 5.94% | |
| 375 | CIGCOMPANHIA ENERGETICA DE MINA | 512,700 | $877.0M | 5.94% | |
| 376 | —CBS CORP NEW | 15,200 | $873.0M | 5.91% | |
| 377 | —NEW MEDIA INVT GROUP INC | 55,600 | $872.0M | 5.91% | |
| 378 | —TIER REIT INC | 35,500 | $856.0M | 5.80% | |
| 379 | —CARE COM INC | 38,200 | $845.0M | 5.73% | |
| 380 | —C&J ENERGY SVCS INC NEW | 40,600 | $844.0M | 5.72% | |
| 381 | ELPCCOMPANHIA PARANAENSE ENERG C | 158,400 | $835.0M | 5.66% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 11,800 | $832.0M | 5.64% | |
| 383 | ADUNITED STATES CELLULAR CORP | 18,500 | $828.0M | 5.61% | |
| 384 | DIODDIODES INC | 24,500 | $816.0M | 5.53% | |
| 385 | MERCMERCER INTL INC | 48,600 | $816.0M | 5.53% | |
| 386 | PKNPERKINELMER INC | 8,300 | $807.0M | 5.47% | |
| 387 | TMOTHERMO FISHER SCIENTIFIC INC | 3,300 | $805.0M | 5.45% | |
| 388 | NRANRG ENERGY INC | 21,500 | $804.0M | 5.45% | |
| 389 | —SYKES ENTERPRISES INC | 26,116 | $796.0M | 5.39% | |
| 390 | UTHUNITED THERAPEUTICS CORP DEL | 6,200 | $793.0M | 5.37% | |
| 391 | CTLTEURCATALENT INC | 17,400 | $793.0M | 5.37% | |
| 392 | —LIBERTY EXPEDIA HOLDINGS | 16,700 | $786.0M | 5.33% | |
| 393 | BABOEING CO | 2,100 | $781.0M | 5.29% | |
| 394 | SWN1EURSOUTHWESTERN ENERGY CO | 151,800 | $776.0M | 5.26% | |
| 395 | XRXCHFXEROX CORP | 28,300 | $764.0M | 5.18% | |
| 396 | HVTHAVERTY FURNITURE INC | 34,400 | $760.0M | 5.15% | |
| 397 | TSAACI WORLDWIDE INC | 27,000 | $760.0M | 5.15% | |
| 398 | LAURLAUREATE EDUCATION INC | 48,500 | $749.0M | 5.07% | |
| 399 | MEDPMEDPACE HLDGS INC | 12,500 | $749.0M | 5.07% | |
| 400 | BAKBRASKEM S A | 25,900 | $748.0M | 5.07% |