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 |
|---|---|---|---|---|---|
| 401 | AROCARCHROCK INC | 60,300 | $736.0M | 4.99% | |
| 402 | LITELUMENTUM HLDGS INC | 12,265 | $735.0M | 4.98% | |
| 403 | OSBCADNORBORD INC | 22,100 | $732.0M | 4.96% | |
| 404 | CUROEURCURO GROUP HLDGS CORP | 24,100 | $729.0M | 4.94% | |
| 405 | BUWABIO RAD LABS INC | 2,300 | $720.0M | 4.88% | |
| 406 | RFPUSDRESOLUTE FST PRODS INC | 54,900 | $711.0M | 4.82% | |
| 407 | BPBP PLC | 15,400 | $710.0M | 4.81% | |
| 408 | —CONVERGYS CORP | 29,800 | $707.0M | 4.79% | |
| 409 | MYGNMYRIAD GENETICS INC | 15,200 | $699.0M | 4.74% | |
| 410 | PVACUSDPENN VA CORP NEW | 8,649 | $697.0M | 4.72% | |
| 411 | —TIM PARTICIPACOES S A | 47,900 | $694.0M | 4.70% | |
| 412 | —EXTERRAN CORP | 25,900 | $687.0M | 4.65% | |
| 413 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,000 | $686.0M | 4.65% | |
| 414 | —CAREER EDUCATION CORP | 45,200 | $675.0M | 4.57% | |
| 415 | —TECH DATA CORP | 9,400 | $673.0M | 4.56% | |
| 416 | NFLXNETFLIX INC | 1,800 | $673.0M | 4.56% | |
| 417 | GU9GUESS INC | 29,100 | $658.0M | 4.46% | |
| 418 | EFAISHARES TR | 9,489 | $645.0M | 4.37% | |
| 419 | LNTHLANTHEUS HLDGS INC | 42,900 | $641.0M | 4.34% | |
| 420 | IVREURINVESCO MORTGAGE CAPITAL INC | 40,200 | $636.0M | 4.31% | |
| 421 | TILEINTERFACE INC | 26,900 | $628.0M | 4.25% | |
| 422 | QUADQUAD / GRAPHICS INC | 30,000 | $625.0M | 4.23% | |
| 423 | —DELPHI TECHNOLOGIES PLC | 19,200 | $602.0M | 4.08% | |
| 424 | FBCUSDFLAGSTAR BANCORP INC | 18,800 | $592.0M | 4.01% | |
| 425 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $576.0M | 3.90% | |
| 426 | —KRATON CORPORATION | 11,900 | $561.0M | 3.80% | |
| 427 | CNACNA FINL CORP | 12,200 | $557.0M | 3.77% | |
| 428 | MPCMARATHON PETE CORP | 6,900 | $552.0M | 3.74% | |
| 429 | MCRIMONARCH CASINO & RESORT INC | 12,000 | $545.0M | 3.69% | |
| 430 | DARDARLING INGREDIENTS INC | 28,100 | $543.0M | 3.68% | |
| 431 | RGSUSDREGIS CORP MINN | 26,239 | $536.0M | 3.63% | |
| 432 | HSIHEIDRICK & STRUGGLES INTL IN | 15,706 | $532.0M | 3.60% | |
| 433 | MIXTMIX TELEMATICS LTD | 36,579 | $528.0M | 3.58% | |
| 434 | ROKROCKWELL AUTOMATION INC | 2,794 | $524.0M | 3.55% | |
| 435 | VRSUSDVERSO CORP | 15,500 | $522.0M | 3.54% | |
| 436 | HYHYSTER YALE MATLS HANDLING I | 8,428 | $519.0M | 3.52% | |
| 437 | HDHOME DEPOT INC | 2,500 | $518.0M | 3.51% | |
| 438 | —ENDURANCE INTL GROUP HLDGS I | 57,900 | $510.0M | 3.46% | |
| 439 | AVYAUSDAVAYA HLDGS CORP | 22,600 | $500.0M | 3.39% | |
| 440 | —DDR CORP | 36,000 | $482.0M | 3.27% | |
| 441 | BGGUSDBRIGGS & STRATTON CORP | 24,900 | $479.0M | 3.25% | |
| 442 | BMYBRISTOL MYERS SQUIBB CO | 7,600 | $472.0M | 3.20% | |
| 443 | —COMPANHIA BRASILEIRA DE DIST | 21,900 | $470.0M | 3.18% | |
| 444 | TROWPRICE T ROWE GROUP INC | 4,300 | $469.0M | 3.18% | |
| 445 | OUTOUTFRONT MEDIA INC | 22,700 | $453.0M | 3.07% | |
| 446 | DOVDOVER CORP | 5,100 | $452.0M | 3.06% | |
| 447 | CNMDCONMED CORP | 5,500 | $436.0M | 2.95% | |
| 448 | MANMANPOWERGROUP INC | 5,000 | $430.0M | 2.91% | |
| 449 | —TRIPLE-S MGMT CORP | 21,900 | $414.0M | 2.81% | |
| 450 | CSTMCONSTELLIUM NV | 33,500 | $414.0M | 2.81% | |
| 451 | —SYSTEMAX INC | 12,500 | $412.0M | 2.79% | |
| 452 | SNEURSANCHEZ ENERGY CORP | 174,200 | $401.0M | 2.72% | |
| 453 | QSIIEURNEXTGEN HEALTHCARE INC | 19,900 | $400.0M | 2.71% | |
| 454 | ADPAUTOMATIC DATA PROCESSING IN | 2,600 | $392.0M | 2.66% | |
| 455 | CNPCENTERPOINT ENERGY INC | 14,100 | $390.0M | 2.64% | |
| 456 | AMEAMETEK INC NEW | 4,900 | $388.0M | 2.63% | |
| 457 | —LUMINEX CORP DEL | 12,800 | $388.0M | 2.63% | |
| 458 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,000 | $383.0M | 2.59% | |
| 459 | CRLCHARLES RIV LABS INTL INC | 2,800 | $377.0M | 2.55% | |
| 460 | TKCTURKCELL ILETISIM HIZMETLERI | 77,800 | $375.0M | 2.54% | |
| 461 | BHEBENCHMARK ELECTRS INC | 15,700 | $367.0M | 2.49% | |
| 462 | —GLOBAL BRASS & COPPR HLDGS I | 9,900 | $365.0M | 2.47% | |
| 463 | EMBJEMBRAER S A | 18,600 | $364.0M | 2.47% | |
| 464 | RRXREGAL BELOIT CORP | 4,400 | $363.0M | 2.46% | |
| 465 | TASTUSDCARROLS RESTAURANT GROUP INC | 24,400 | $356.0M | 2.41% | |
| 466 | PCCPC CONNECTION INC | 9,100 | $354.0M | 2.40% | |
| 467 | RGAREINSURANCE GROUP AMER INC | 2,400 | $347.0M | 2.35% | |
| 468 | EATBRINKER INTL INC | 7,400 | $346.0M | 2.34% | |
| 469 | MFCMANULIFE FINL CORP | 19,200 | $343.0M | 2.32% | |
| 470 | —SHILOH INDS INC | 30,000 | $330.0M | 2.24% | |
| 471 | TIFEURTIFFANY & CO NEW | 2,500 | $322.0M | 2.18% | |
| 472 | —BRIGHTSPHERE INVESTMNT GRP P | 25,800 | $320.0M | 2.17% | |
| 473 | —BLUCORA INC | 7,900 | $318.0M | 2.15% | |
| 474 | WLYWILEY JOHN & SONS INC | 5,100 | $309.0M | 2.09% | |
| 475 | CMACOMERICA INC | 3,400 | $307.0M | 2.08% | |
| 476 | TTECTTEC HLDGS INC | 11,800 | $306.0M | 2.07% | |
| 477 | RXNEURREXNORD CORP NEW | 9,700 | $299.0M | 2.03% | |
| 478 | —SPEEDWAY MOTORSPORTS INC | 16,500 | $295.0M | 2.00% | |
| 479 | SKYWSKYWEST INC | 5,000 | $295.0M | 2.00% | |
| 480 | JCIJOHNSON CTLS INTL PLC | 8,300 | $291.0M | 1.97% | |
| 481 | —TRIVAGO N V | 46,800 | $288.0M | 1.95% | |
| 482 | MEDMEDIFAST INC | 1,300 | $288.0M | 1.95% | |
| 483 | TAT&T INC | 8,200 | $275.0M | 1.86% | |
| 484 | RCORESOURCES CONNECTION INC | 16,500 | $274.0M | 1.86% | |
| 485 | —RETAIL PPTYS AMER INC | 22,200 | $271.0M | 1.84% | |
| 486 | RRDEURDONNELLEY R R & SONS CO | 49,800 | $269.0M | 1.82% | |
| 487 | MEIMETHODE ELECTRS INC | 7,400 | $268.0M | 1.82% | |
| 488 | CMTLCOMTECH TELECOMMUNICATIONS C | 7,300 | $265.0M | 1.80% | |
| 489 | BRBROADRIDGE FINL SOLUTIONS IN | 2,000 | $264.0M | 1.79% | |
| 490 | RCKYROCKY BRANDS INC | 9,200 | $260.0M | 1.76% | |
| 491 | REXREX AMERICAN RESOURCES CORP | 3,400 | $257.0M | 1.74% | |
| 492 | KELYAKELLY SVCS INC | 10,700 | $257.0M | 1.74% | |
| 493 | FFFUTUREFUEL CORPORATION | 13,700 | $254.0M | 1.72% | |
| 494 | IOSPINNOSPEC INC | 3,300 | $253.0M | 1.71% | |
| 495 | DGXQUEST DIAGNOSTICS INC | 2,300 | $248.0M | 1.68% | |
| 496 | HIGHARTFORD FINL SVCS GROUP INC | 4,675 | $234.0M | 1.59% | |
| 497 | ATHMAUTOHOME INC | 3,000 | $232.0M | 1.57% | |
| 498 | —PREFERRED APT CMNTYS INC | 13,000 | $229.0M | 1.55% | |
| 499 | BANFBANCFIRST CORP | 3,800 | $228.0M | 1.54% | |
| 500 | —BONANZA CREEK ENERGY INC | 7,400 | $220.0M | 1.49% |