Grantham, Mayo, Van Otterloo & Co. LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$14.4B
Holdings
718
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 515,395 | $23.2B | 161.18% | |
| 102 | GCI1EURGANNETT CO INC | 2,137,703 | $23.0B | 159.27% | |
| 103 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,433,900 | $22.0B | 152.29% | |
| 104 | JDJD COM INC | 766,059 | $21.6B | 149.92% | |
| 105 | PORPORTLAND GEN ELEC CO | 380,200 | $21.4B | 148.68% | |
| 106 | —INTERXION HOLDING N.V | 257,000 | $20.9B | 145.23% | |
| 107 | PEPPEPSICO INC | 151,498 | $20.8B | 144.09% | |
| 108 | CXWCORECIVIC INC | 1,201,793 | $20.8B | 144.07% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,000 | $20.6B | 142.87% | |
| 110 | RDFNREDFIN CORP | 1,217,650 | $20.5B | 142.25% | |
| 111 | TDSTELEPHONE & DATA SYS INC | 790,171 | $20.4B | 141.42% | |
| 112 | MTORMERITOR INC | 1,094,722 | $20.3B | 140.49% | |
| 113 | CACCCREDIT ACCEP CORP MICH | 43,200 | $19.9B | 138.25% | |
| 114 | IOSPINNOSPEC INC | 219,608 | $19.6B | 135.80% | |
| 115 | PFEPFIZER INC | 539,849 | $19.4B | 134.56% | |
| 116 | QIWQIWI PLC | 877,875 | $19.3B | 133.67% | |
| 117 | FSSFEDERAL SIGNAL CORP | 585,407 | $19.2B | 132.96% | |
| 118 | BPOPPOPULAR INC | 351,823 | $19.0B | 132.00% | |
| 119 | RDYDR REDDYS LABS LTD | 468,408 | $17.7B | 123.12% | |
| 120 | UVVUNIVERSAL CORP VA | 318,693 | $17.5B | 121.18% | |
| 121 | EWTISHARES INC | 480,300 | $17.5B | 121.15% | |
| 122 | EBEVENTBRITE INC | 982,000 | $17.4B | 120.65% | |
| 123 | PFSIPENNYMAC FINL SVCS INC | 563,100 | $17.1B | 118.68% | |
| 124 | TKRTIMKEN CO | 392,279 | $17.1B | 118.41% | |
| 125 | TLVGRUPO TELEVISA SA | 1,715,074 | $16.8B | 116.36% | |
| 126 | RRCRANGE RES CORP | 4,390,132 | $16.8B | 116.34% | |
| 127 | RHCRH PLC | 488,000 | $16.8B | 116.32% | |
| 128 | NWBINORTHWEST BANCSHARES INC MD | 1,005,800 | $16.5B | 114.36% | |
| 129 | ELLAUDER ESTEE COS INC | 80,735 | $16.1B | 111.43% | |
| 130 | NTESNETEASE INC | 60,200 | $16.0B | 111.16% | |
| 131 | DYHTARGET CORP | 147,636 | $15.8B | 109.50% | |
| 132 | —ISRAEL CHEMICALS LTD | 3,164,760 | $15.7B | 109.02% | |
| 133 | MTRNMATERION CORP | 255,045 | $15.7B | 108.57% | |
| 134 | DVADAVITA INC | 272,029 | $15.5B | 107.70% | |
| 135 | ENVAENOVA INTL INC | 731,082 | $15.2B | 105.24% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC | 248,900 | $14.9B | 103.43% | |
| 137 | ANFABERCROMBIE & FITCH CO | 952,300 | $14.9B | 103.06% | |
| 138 | AMGNAMGEN INC | 76,600 | $14.8B | 102.83% | |
| 139 | NKENIKE INC | 157,700 | $14.8B | 102.75% | |
| 140 | INTUINTUIT | 55,621 | $14.8B | 102.62% | |
| 141 | YUMCYUM CHINA HLDGS INC | 323,500 | $14.7B | 101.96% | |
| 142 | HUYAHUYA INC | 621,400 | $14.7B | 101.91% | |
| 143 | IPARINTER PARFUMS INC | 209,657 | $14.7B | 101.77% | |
| 144 | VALEVALE S A | 1,264,200 | $14.5B | 100.85% | |
| 145 | WCGEURWELLCARE HEALTH PLANS INC | 54,925 | $14.2B | 98.75% | |
| 146 | BAPCREDICORP LTD | 67,800 | $14.1B | 98.04% | |
| 147 | LMTLOCKHEED MARTIN CORP | 35,139 | $13.7B | 95.08% | |
| 148 | 4DHDANA INCORPORATED | 943,033 | $13.6B | 94.46% | |
| 149 | GILDGILEAD SCIENCES INC | 214,500 | $13.6B | 94.31% | |
| 150 | SCLSTEPAN CO | 139,503 | $13.5B | 93.93% | |
| 151 | BHEBENCHMARK ELECTRS INC | 462,700 | $13.4B | 93.28% | |
| 152 | CDLXCARDLYTICS INC | 400,000 | $13.4B | 93.01% | |
| 153 | FSLYFASTLY INC | 555,000 | $13.3B | 92.40% | |
| 154 | —UNIVERSAL FST PRODS INC | 333,796 | $13.3B | 92.35% | |
| 155 | PGRPROGRESSIVE CORP OHIO | 165,907 | $12.8B | 88.91% | |
| 156 | ZM3ZUMIEZ INC | 400,700 | $12.7B | 88.05% | |
| 157 | OFGOFG BANCORP | 578,600 | $12.7B | 87.90% | |
| 158 | GJBSTEELCASE INC | 686,867 | $12.6B | 87.67% | |
| 159 | SNNSMITH & NEPHEW PLC | 261,500 | $12.6B | 87.31% | |
| 160 | EBAEBAY INC | 321,596 | $12.5B | 86.97% | |
| 161 | —K12 INC | 470,334 | $12.4B | 86.14% | |
| 162 | LAURLAUREATE EDUCATION INC | 725,800 | $12.0B | 83.46% | |
| 163 | CSGSCSG SYS INTL INC | 231,377 | $12.0B | 82.96% | |
| 164 | WDWALKER & DUNLOP INC | 213,100 | $11.9B | 82.69% | |
| 165 | IBOCINTERNATIONAL BANCSHARES COR | 307,700 | $11.9B | 82.44% | |
| 166 | BLMNBLOOMIN BRANDS INC | 626,584 | $11.9B | 82.28% | |
| 167 | HCCWARRIOR MET COAL INC | 605,700 | $11.8B | 82.02% | |
| 168 | SPXCSPX CORP | 292,947 | $11.7B | 81.31% | |
| 169 | ACCOACCO BRANDS CORP | 1,172,699 | $11.6B | 80.30% | |
| 170 | SAHSONIC AUTOMOTIVE INC | 367,382 | $11.5B | 80.05% | |
| 171 | 7HPHP INC | 597,592 | $11.3B | 78.43% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 65,316 | $11.1B | 77.21% | |
| 173 | FHIFEDERATED INVS INC PA | 342,387 | $11.1B | 76.98% | |
| 174 | MCSMARCUS CORP | 291,239 | $10.8B | 74.78% | |
| 175 | CMTLCOMTECH TELECOMMUNICATIONS C | 331,100 | $10.8B | 74.65% | |
| 176 | ISBCUSDINVESTORS BANCORP INC NEW | 940,900 | $10.7B | 74.15% | |
| 177 | SAJACOMPANHIA DE SANEAMENTO BASI | 898,339 | $10.7B | 74.03% | |
| 178 | NBISYANDEX N V | 300,300 | $10.5B | 72.94% | |
| 179 | SNPUSDCHINA PETE & CHEM CORP | 177,630 | $10.4B | 72.33% | |
| 180 | ULUNILEVER PLC | 171,800 | $10.3B | 71.63% | |
| 181 | BMOBANK MONTREAL QUE | 138,430 | $10.2B | 70.82% | |
| 182 | SYKSTRYKER CORP | 47,159 | $10.2B | 70.76% | |
| 183 | RDNRADIAN GROUP INC | 446,500 | $10.2B | 70.75% | |
| 184 | FW2NBANNER CORP | 181,300 | $10.2B | 70.65% | |
| 185 | WAFDWASHINGTON FED INC | 274,700 | $10.2B | 70.49% | |
| 186 | CORECORE MARK HOLDING CO INC | 311,489 | $10.0B | 69.39% | |
| 187 | CNYAISHARES TR | 360,200 | $10.0B | 69.24% | |
| 188 | SCVLSHOE CARNIVAL INC | 304,000 | $9.9B | 68.35% | |
| 189 | PBRPETROLEO BRASILEIRO SA PETRO | 679,700 | $9.8B | 68.23% | |
| 190 | DBIDESIGNER BRANDS INC | 571,300 | $9.8B | 67.85% | |
| 191 | SWN1EURSOUTHWESTERN ENERGY CO | 4,951,176 | $9.6B | 66.29% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 624,614 | $9.5B | 65.73% | |
| 193 | NMRKNEWMARK GROUP INC | 1,042,200 | $9.4B | 65.50% | |
| 194 | ETDETHAN ALLEN INTERIORS INC | 489,439 | $9.3B | 64.85% | |
| 195 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,810,217 | $9.3B | 64.80% | |
| 196 | SNPSSYNOPSYS INC | 66,719 | $9.2B | 63.52% | |
| 197 | KMBKIMBERLY CLARK CORP | 64,335 | $9.1B | 63.40% | |
| 198 | WTIW & T OFFSHORE INC | 2,081,400 | $9.1B | 63.10% | |
| 199 | BIIBBIOGEN INC | 39,010 | $9.1B | 63.00% | |
| 200 | CRSCARPENTER TECHNOLOGY CORP | 175,700 | $9.1B | 62.97% |