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 |
|---|---|---|---|---|---|
| 501 | REEVEREST RE GROUP LTD | 1,400 | $310.0M | 1.83% | |
| 502 | —NATIONSTAR MTG HLDGS INC | 16,700 | $309.0M | 1.82% | |
| 503 | HTOSJW GROUP | 4,800 | $306.0M | 1.81% | |
| 504 | GEFGREIF INC | 5,000 | $303.0M | 1.79% | |
| 505 | CNDTCONDUENT INC | 18,700 | $302.0M | 1.78% | |
| 506 | NTAPNETAPP INC | 5,400 | $299.0M | 1.76% | |
| 507 | MCMOELIS & CO | 6,100 | $296.0M | 1.75% | |
| 508 | AANUSDAARONS INC | 7,400 | $295.0M | 1.74% | |
| 509 | VVXVECTRUS INC | 9,500 | $293.0M | 1.73% | |
| 510 | MRTNMARTEN TRANS LTD | 14,333 | $291.0M | 1.72% | |
| 511 | —MANTECH INTL CORP | 5,700 | $286.0M | 1.69% | |
| 512 | RMRRMR GROUP INC | 4,800 | $285.0M | 1.68% | |
| 513 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,300 | $282.0M | 1.66% | |
| 514 | ESNTESSENT GROUP LTD | 6,500 | $282.0M | 1.66% | |
| 515 | BANFBANCFIRST CORP | 5,400 | $276.0M | 1.63% | |
| 516 | CMCDN IMPERIAL BK COMM TORONTO | 2,800 | $274.0M | 1.62% | |
| 517 | NOMDNOMAD FOODS LTD | 16,200 | $274.0M | 1.62% | |
| 518 | VVISA INC | 2,400 | $274.0M | 1.62% | |
| 519 | —UNIVERSAL FST PRODS INC | 7,200 | $271.0M | 1.60% | |
| 520 | —QUALITY SYS INC | 19,900 | $270.0M | 1.59% | |
| 521 | LPLALPL FINL HLDGS INC | 4,700 | $269.0M | 1.59% | |
| 522 | DARDARLING INGREDIENTS INC | 14,500 | $263.0M | 1.55% | |
| 523 | SIGISELECTIVE INS GROUP INC | 4,412 | $259.0M | 1.53% | |
| 524 | —PLY GEM HLDGS INC | 14,000 | $259.0M | 1.53% | |
| 525 | —INFRAREIT INC | 13,800 | $256.0M | 1.51% | |
| 526 | —TRIPLE-S MGMT CORP | 10,100 | $251.0M | 1.48% | |
| 527 | —DR PEPPER SNAPPLE GROUP INC | 2,579 | $250.0M | 1.47% | |
| 528 | BSETBASSETT FURNITURE INDS INC | 6,400 | $241.0M | 1.42% | |
| 529 | XYLXYLEM INC | 3,500 | $239.0M | 1.41% | |
| 530 | —GENERAL CABLE CORP DEL NEW | 8,000 | $237.0M | 1.40% | |
| 531 | PDMPIEDMONT OFFICE REALTY TR IN | 12,000 | $235.0M | 1.39% | |
| 532 | MUSAMURPHY USA INC | 2,907 | $234.0M | 1.38% | |
| 533 | —SELECT INCOME REIT | 9,000 | $226.0M | 1.33% | |
| 534 | CIMCHIMERA INVT CORP | 12,200 | $225.0M | 1.33% | |
| 535 | CULPCULP INC | 6,700 | $224.0M | 1.32% | |
| 536 | W3UWESTERN UN CO | 11,500 | $219.0M | 1.29% | |
| 537 | PLCECHILDRENS PL INC | 1,500 | $218.0M | 1.29% | |
| 538 | FFORD MTR CO DEL | 17,400 | $217.0M | 1.28% | |
| 539 | DRIDARDEN RESTAURANTS INC | 2,200 | $211.0M | 1.24% | |
| 540 | INVAINNOVIVA INC | 14,600 | $207.0M | 1.22% | |
| 541 | JOUTJOHNSON OUTDOORS INC | 3,300 | $205.0M | 1.21% | |
| 542 | MOSMOSAIC CO NEW | 7,900 | $203.0M | 1.20% | |
| 543 | BUSDBARNES GROUP INC | 3,200 | $202.0M | 1.19% | |
| 544 | MASMASCO CORP | 4,600 | $202.0M | 1.19% | |
| 545 | FLXSFLEXSTEEL INDS INC | 4,295 | $201.0M | 1.19% | |
| 546 | —VONAGE HLDGS CORP | 19,600 | $199.0M | 1.17% | |
| 547 | —NEW SR INVT GROUP INC | 23,400 | $177.0M | 1.04% | |
| 548 | —KEMET CORP | 11,400 | $172.0M | 1.01% | |
| 549 | CLSEURCELESTICA INC | 16,200 | $170.0M | 1.00% | |
| 550 | WOWWIDEOPENWEST INC | 14,600 | $154.0M | 0.91% | |
| 551 | MPTMEDICAL PPTYS TRUST INC | 10,700 | $147.0M | 0.87% | |
| 552 | AVPUSDAVON PRODS INC | 57,900 | $124.0M | 0.73% | |
| 553 | —AU OPTRONICS CORP | 29,000 | $121.0M | 0.71% | |
| 554 | SPWRQSUNPOWER CORP | 12,800 | $108.0M | 0.64% | |
| 555 | —RENREN INC | 10,100 | $105.0M | 0.62% | |
| 556 | DSEURDRIVE SHACK INC | 18,480 | $102.0M | 0.60% | |
| 557 | —BRIDGEPOINT ED INC | 12,300 | $102.0M | 0.60% | |
| 558 | —ADVANCED SEMICONDUCTOR ENGR | 14,100 | $91.0M | 0.54% | |
| 559 | IPI1EURINTREPID POTASH INC | 14,900 | $71.0M | 0.42% | |
| 560 | WTIW & T OFFSHORE INC | 14,600 | $48.0M | 0.28% | |
| 561 | TRQEURTURQUOISE HILL RES LTD | 13,100 | $45.0M | 0.27% | |
| 562 | SDRLSEADRILL LIMITED | 14,103 | $4.0M | 0.02% |
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