Grantham, Mayo, Van Otterloo & Co. LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$17.0B
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UVVUNIVERSAL CORP VA | 46,000 | $2.4B | 14.25% | |
| 302 | —RETAIL PPTYS AMER INC | 178,900 | $2.4B | 14.18% | |
| 303 | NWSNEWS CORP NEW | 139,206 | $2.3B | 13.63% | |
| 304 | GYROGYRODYNE LLC | 113,088 | $2.3B | 13.41% | |
| 305 | BRCBRADY CORP | 59,400 | $2.3B | 13.28% | |
| 306 | IEIINSIGHT ENTERPRISES INC | 57,202 | $2.2B | 12.92% | |
| 307 | SPXCSPX CORP | 68,992 | $2.2B | 12.78% | |
| 308 | KOPKOPPERS HOLDINGS INC | 41,100 | $2.1B | 12.34% | |
| 309 | CHHCHOICE HOTELS INTL INC | 26,900 | $2.1B | 12.31% | |
| 310 | HOUSREALOGY HLDGS CORP | 77,500 | $2.1B | 12.12% | |
| 311 | —EXTERRAN CORP | 64,778 | $2.0B | 12.02% | |
| 312 | NYTNEW YORK TIMES CO | 110,000 | $2.0B | 12.00% | |
| 313 | POT1EURPOTASH CORP SASK INC | 97,129 | $2.0B | 11.80% | |
| 314 | HELEHELEN OF TROY CORP LTD | 20,773 | $2.0B | 11.80% | |
| 315 | CENTACENTRAL GARDEN & PET CO | 51,900 | $2.0B | 11.54% | |
| 316 | INNSUMMIT HOTEL PPTYS INC | 126,800 | $1.9B | 11.39% | |
| 317 | PLUSEPLUS INC | 25,682 | $1.9B | 11.39% | |
| 318 | GCI1EURGANNETT CO INC | 164,000 | $1.9B | 11.21% | |
| 319 | —PREFERRED APT CMNTYS INC | 93,500 | $1.9B | 11.17% | |
| 320 | —ROWAN COMPANIES PLC | 120,600 | $1.9B | 11.14% | |
| 321 | SBOWEURSILVERBOW RES INC | 63,200 | $1.9B | 11.08% | |
| 322 | IBNICICI BK LTD | 190,520 | $1.9B | 10.94% | |
| 323 | SCHLSCHOLASTIC CORP | 45,000 | $1.8B | 10.65% | |
| 324 | BGGUSDBRIGGS & STRATTON CORP | 71,100 | $1.8B | 10.64% | |
| 325 | MDC1USDM D C HLDGS INC | 55,300 | $1.8B | 10.40% | |
| 326 | CLDTCHATHAM LODGING TR | 76,500 | $1.7B | 10.27% | |
| 327 | WDWALKER & DUNLOP INC | 36,341 | $1.7B | 10.18% | |
| 328 | ADUNITED STATES CELLULAR CORP | 44,800 | $1.7B | 9.95% | |
| 329 | —SEACOR HOLDINGS INC | 35,900 | $1.7B | 9.79% | |
| 330 | —ENSCO PLC | 277,284 | $1.6B | 9.67% | |
| 331 | IPARINTER PARFUMS INC | 36,900 | $1.6B | 9.46% | |
| 332 | AGMFEDERAL AGRIC MTG CORP | 20,400 | $1.6B | 9.42% | |
| 333 | ICFIICF INTL INC | 29,400 | $1.5B | 9.11% | |
| 334 | RTN1USDRAYTHEON CO | 8,200 | $1.5B | 9.08% | |
| 335 | CIGCOMPANHIA ENERGETICA DE MINA | 705,439 | $1.5B | 8.57% | |
| 336 | ABBVABBVIE INC | 14,900 | $1.4B | 8.50% | |
| 337 | ANATUSDAMERICAN NATL INS CO | 10,600 | $1.4B | 8.02% | |
| 338 | NPKINEWPARK RES INC | 153,700 | $1.3B | 7.80% | |
| 339 | —SYKES ENTERPRISES INC | 41,886 | $1.3B | 7.77% | |
| 340 | CSGSCSG SYS INTL INC | 29,900 | $1.3B | 7.73% | |
| 341 | IACIEURIAC INTERACTIVECORP | 10,400 | $1.3B | 7.50% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 18,800 | $1.2B | 7.02% | |
| 343 | —TOWER INTL INC | 38,065 | $1.2B | 6.86% | |
| 344 | AZNASTRAZENECA PLC | 33,000 | $1.1B | 6.75% | |
| 345 | DEODIAGEO P L C | 7,600 | $1.1B | 6.55% | |
| 346 | PGPROCTER AND GAMBLE CO | 11,900 | $1.1B | 6.45% | |
| 347 | —TIM PARTICIPACOES S A | 55,900 | $1.1B | 6.37% | |
| 348 | CYDCHINA YUCHAI INTL LTD | 43,452 | $1.0B | 6.15% | |
| 349 | SYMCEURSYMANTEC CORP | 36,300 | $1.0B | 6.01% | |
| 350 | PRGSPROGRESS SOFTWARE CORP | 23,600 | $1.0B | 5.93% | |
| 351 | CATCATERPILLAR INC DEL | 6,300 | $993.0M | 5.86% | |
| 352 | NENOBLE CORP PLC | 215,700 | $975.0M | 5.75% | |
| 353 | NRANRG ENERGY INC | 33,600 | $957.0M | 5.65% | |
| 354 | LSTRLANDSTAR SYS INC | 9,100 | $947.0M | 5.59% | |
| 355 | LMEURLEGG MASON INC | 22,000 | $924.0M | 5.45% | |
| 356 | REGIEURRENEWABLE ENERGY GROUP INC | 77,600 | $916.0M | 5.40% | |
| 357 | —BLUCORA INC | 40,900 | $904.0M | 5.33% | |
| 358 | ENVAENOVA INTL INC | 57,700 | $877.0M | 5.17% | |
| 359 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,200 | $859.0M | 5.07% | |
| 360 | SAJACOMPANHIA DE SANEAMENTO BASI | 82,100 | $858.0M | 5.06% | |
| 361 | —KRATON CORPORATION | 17,700 | $853.0M | 5.03% | |
| 362 | —TIER REIT INC | 40,500 | $826.0M | 4.87% | |
| 363 | MODMODINE MFG CO | 40,700 | $822.0M | 4.85% | |
| 364 | DELLDELL TECHNOLOGIES INC | 9,881 | $803.0M | 4.74% | |
| 365 | RIGTRANSOCEAN LTD | 74,100 | $791.0M | 4.67% | |
| 366 | LNWOSCIENTIFIC GAMES CORP | 15,400 | $790.0M | 4.66% | |
| 367 | —OM ASSET MGMT PLC | 47,100 | $789.0M | 4.65% | |
| 368 | MOVMOVADO GROUP INC | 23,800 | $766.0M | 4.52% | |
| 369 | GDGENERAL DYNAMICS CORP | 3,740 | $761.0M | 4.49% | |
| 370 | KLICKULICKE & SOFFA INDS INC | 31,100 | $757.0M | 4.47% | |
| 371 | —KOSMOS ENERGY LTD | 110,300 | $756.0M | 4.46% | |
| 372 | PRAHPRA HEALTH SCIENCES INC | 8,200 | $747.0M | 4.41% | |
| 373 | WWWWOLVERINE WORLD WIDE INC | 23,300 | $743.0M | 4.38% | |
| 374 | CHKEURCHESAPEAKE ENERGY CORP | 187,602 | $743.0M | 4.38% | |
| 375 | —SUNTRUST BKS INC | 11,500 | $743.0M | 4.38% | |
| 376 | G2CEVERI HLDGS INC | 97,900 | $738.0M | 4.35% | |
| 377 | QUADQUAD / GRAPHICS INC | 32,500 | $735.0M | 4.34% | |
| 378 | SLABSILICON LABORATORIES INC | 8,300 | $733.0M | 4.32% | |
| 379 | ENTAENANTA PHARMACEUTICALS INC | 12,300 | $722.0M | 4.26% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 3,800 | $722.0M | 4.26% | |
| 381 | ENOVCOLFAX CORP | 18,200 | $721.0M | 4.25% | |
| 382 | —INVESTMENT TECHNOLOGY GRP NE | 37,400 | $720.0M | 4.25% | |
| 383 | VTYVERINT SYS INC | 17,200 | $720.0M | 4.25% | |
| 384 | —TRAVELPORT WORLDWIDE LTD | 55,000 | $719.0M | 4.24% | |
| 385 | HYHYSTER YALE MATLS HANDLING I | 8,428 | $718.0M | 4.24% | |
| 386 | EBSEMERGENT BIOSOLUTIONS INC | 15,400 | $716.0M | 4.22% | |
| 387 | AROCARCHROCK INC | 68,100 | $715.0M | 4.22% | |
| 388 | CTLTEURCATALENT INC | 17,400 | $715.0M | 4.22% | |
| 389 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 75,800 | $714.0M | 4.21% | |
| 390 | —MITEL NETWORKS CORP | 86,400 | $711.0M | 4.19% | |
| 391 | RUSHARUSH ENTERPRISES INC | 13,900 | $706.0M | 4.16% | |
| 392 | MERCMERCER INTL INC | 48,900 | $699.0M | 4.12% | |
| 393 | ICLRICON PLC | 6,200 | $695.0M | 4.10% | |
| 394 | AMCXAMC NETWORKS INC | 12,800 | $692.0M | 4.08% | |
| 395 | RMREGIONAL MGMT CORP | 26,212 | $690.0M | 4.07% | |
| 396 | CA8ACACI INTL INC | 5,200 | $688.0M | 4.06% | |
| 397 | SEMSELECT MED HLDGS CORP | 38,700 | $683.0M | 4.03% | |
| 398 | ALSALLSTATE CORP | 6,475 | $678.0M | 4.00% | |
| 399 | LAURLAUREATE EDUCATION INC | 49,800 | $675.0M | 3.98% | |
| 400 | TSNTYSON FOODS INC | 8,306 | $673.0M | 3.97% |