Grantham, Mayo, Van Otterloo & Co. LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$15.0T
Holdings
670
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 321,154 | $25.2B | 0.17% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 963,257 | $24.5B | 0.16% | |
| 103 | FSSFEDERAL SIGNAL CORP | 738,107 | $23.8B | 0.16% | |
| 104 | NMRKNEWMARK GROUP INC | 1,765,590 | $23.8B | 0.16% | |
| 105 | FQIDIGITAL RLTY TR INC | 198,106 | $23.7B | 0.16% | |
| 106 | SNNSMITH & NEPHEW PLC | 490,700 | $23.6B | 0.16% | |
| 107 | 7HPHP INC | 1,130,997 | $23.2B | 0.16% | |
| 108 | FULTFULTON FINL CORP PA | 1,318,800 | $23.0B | 0.15% | |
| 109 | TXNMPNM RES INC | 449,300 | $22.8B | 0.15% | |
| 110 | CXWCORECIVIC INC | 1,257,500 | $21.9B | 0.15% | |
| 111 | RDYDR REDDYS LABS LTD | 535,708 | $21.7B | 0.15% | |
| 112 | RDFNREDFIN CORP | 1,021,913 | $21.6B | 0.14% | |
| 113 | RRCRANGE RES CORP | 4,390,132 | $21.3B | 0.14% | |
| 114 | ENVAENOVA INTL INC | 874,782 | $21.0B | 0.14% | |
| 115 | TDSTELEPHONE & DATA SYS INC | 826,367 | $21.0B | 0.14% | |
| 116 | UVVUNIVERSAL CORP VA | 368,193 | $21.0B | 0.14% | |
| 117 | ALLYALLY FINL INC | 686,930 | $21.0B | 0.14% | |
| 118 | INTCINTEL CORP | 340,289 | $20.4B | 0.14% | |
| 119 | BPOPPOPULAR INC | 343,572 | $20.2B | 0.13% | |
| 120 | IVVISHARES TR | 62,000 | $20.0B | 0.13% | |
| 121 | OFGOFG BANCORP | 844,900 | $19.9B | 0.13% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,000 | $19.9B | 0.13% | |
| 123 | PORPORTLAND GEN ELEC CO | 333,100 | $18.6B | 0.12% | |
| 124 | IBKRINTERACTIVE BROKERS GROUP IN | 394,772 | $18.4B | 0.12% | |
| 125 | —MELLANOX TECHNOLOGIES LTD | 156,700 | $18.4B | 0.12% | |
| 126 | CACCCREDIT ACCEP CORP MICH | 41,200 | $18.2B | 0.12% | |
| 127 | —ACACIA COMMUNICATIONS INC | 268,600 | $18.2B | 0.12% | |
| 128 | —ENEL AMERICAS S A | 1,641,673 | $18.0B | 0.12% | |
| 129 | SAHSONIC AUTOMOTIVE INC | 580,482 | $18.0B | 0.12% | |
| 130 | EBEVENTBRITE INC | 890,000 | $18.0B | 0.12% | |
| 131 | TKRTIMKEN CO | 318,284 | $17.9B | 0.12% | |
| 132 | HDBHDFC BANK LTD | 275,404 | $17.5B | 0.12% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC | 289,300 | $17.3B | 0.12% | |
| 134 | —UNIVERSAL FST PRODS INC | 363,611 | $17.3B | 0.12% | |
| 135 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,031,300 | $17.2B | 0.11% | |
| 136 | CMCSACOMCAST CORP NEW | 375,213 | $16.9B | 0.11% | |
| 137 | RDNRADIAN GROUP INC | 666,796 | $16.8B | 0.11% | |
| 138 | GOLFACUSHNET HOLDINGS CORP | 512,615 | $16.7B | 0.11% | |
| 139 | 4DHDANA INCORPORATED | 905,133 | $16.5B | 0.11% | |
| 140 | MTRNMATERION CORP | 276,145 | $16.4B | 0.11% | |
| 141 | NWBINORTHWEST BANCSHARES INC MD | 983,100 | $16.3B | 0.11% | |
| 142 | BHEBENCHMARK ELECTRS INC | 474,650 | $16.3B | 0.11% | |
| 143 | ACCOACCO BRANDS CORP | 1,727,299 | $16.2B | 0.11% | |
| 144 | OXYOCCIDENTAL PETE CORP | 382,057 | $15.7B | 0.11% | |
| 145 | AMGNAMGEN INC | 63,400 | $15.3B | 0.10% | |
| 146 | IPARINTER PARFUMS INC | 207,780 | $15.1B | 0.10% | |
| 147 | —ISRAEL CHEMICALS LTD | 3,142,073 | $14.8B | 0.10% | |
| 148 | HEIHEICO CORP NEW | 164,479 | $14.7B | 0.10% | |
| 149 | PFEPFIZER INC | 373,809 | $14.6B | 0.10% | |
| 150 | CMTLCOMTECH TELECOMMUNICATIONS C | 407,342 | $14.5B | 0.10% | |
| 151 | WDWALKER & DUNLOP INC | 222,000 | $14.4B | 0.10% | |
| 152 | PEPPEPSICO INC | 104,225 | $14.2B | 0.10% | |
| 153 | SPXCSPX CORP | 278,029 | $14.1B | 0.09% | |
| 154 | INFYINFOSYS LTD | 1,362,628 | $14.1B | 0.09% | |
| 155 | COPCONOCOPHILLIPS | 212,100 | $13.8B | 0.09% | Put |
| 156 | YUMCYUM CHINA HLDGS INC | 278,800 | $13.4B | 0.09% | |
| 157 | GIB/ACGI INC | 159,100 | $13.3B | 0.09% | |
| 158 | IBOCINTERNATIONAL BANCSHARES COR | 308,900 | $13.3B | 0.09% | |
| 159 | SCLSTEPAN CO | 127,703 | $13.1B | 0.09% | |
| 160 | AGROADECOAGRO S A | 1,551,730 | $13.0B | 0.09% | |
| 161 | QIWQIWI PLC | 670,275 | $13.0B | 0.09% | |
| 162 | MATVSCHWEITZER-MAUDUIT INTL INC | 305,566 | $12.8B | 0.09% | |
| 163 | CVXCHEVRON CORP NEW | 106,000 | $12.8B | 0.09% | Put |
| 164 | ZM3ZUMIEZ INC | 363,600 | $12.6B | 0.08% | |
| 165 | PBVPRESTIGE CONSMR HEALTHCARE I | 309,300 | $12.5B | 0.08% | |
| 166 | BLMNBLOOMIN BRANDS INC | 563,284 | $12.4B | 0.08% | |
| 167 | SUSUNCOR ENERGY INC NEW | 375,200 | $12.3B | 0.08% | |
| 168 | ETDETHAN ALLEN INTERIORS INC | 644,500 | $12.3B | 0.08% | |
| 169 | HTHHILLTOP HOLDINGS INC | 485,600 | $12.1B | 0.08% | |
| 170 | ELLAUDER ESTEE COS INC | 57,680 | $11.9B | 0.08% | |
| 171 | DYHTARGET CORP | 92,466 | $11.9B | 0.08% | |
| 172 | BMABANCO MACRO SA | 323,200 | $11.7B | 0.08% | |
| 173 | DOOBRP INC | 256,313 | $11.7B | 0.08% | |
| 174 | INNSUMMIT HOTEL PPTYS INC | 940,900 | $11.6B | 0.08% | |
| 175 | HCCWARRIOR MET COAL INC | 542,500 | $11.5B | 0.08% | |
| 176 | SCVLSHOE CARNIVAL INC | 304,900 | $11.4B | 0.08% | |
| 177 | LPI1EURLAREDO PETROLEUM INC | 3,925,800 | $11.3B | 0.08% | |
| 178 | GILDGILEAD SCIENCES INC | 172,424 | $11.2B | 0.07% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 178,119 | $10.9B | 0.07% | |
| 180 | VVXVECTRUS INC | 212,666 | $10.9B | 0.07% | |
| 181 | —COREPOINT LODGING INC | 1,015,300 | $10.8B | 0.07% | |
| 182 | CHLUSDCHINA MOBILE LIMITED | 253,889 | $10.7B | 0.07% | |
| 183 | CNYAISHARES TR | 351,500 | $10.7B | 0.07% | |
| 184 | LAURLAUREATE EDUCATION INC | 604,900 | $10.7B | 0.07% | |
| 185 | SAJACOMPANHIA DE SANEAMENTO BASI | 706,039 | $10.6B | 0.07% | |
| 186 | JOUTJOHNSON OUTDOORS INC | 137,300 | $10.5B | 0.07% | |
| 187 | CSGSCSG SYS INTL INC | 202,577 | $10.5B | 0.07% | |
| 188 | FHIFEDERATED INVS INC PA | 318,004 | $10.4B | 0.07% | |
| 189 | HOMEAT HOME GROUP INC | 1,875,055 | $10.3B | 0.07% | |
| 190 | LTHM1EURLIVENT CORP | 1,189,800 | $10.2B | 0.07% | |
| 191 | SWN1EURSOUTHWESTERN ENERGY CO | 4,174,356 | $10.1B | 0.07% | |
| 192 | BHCBAUSCH HEALTH COS INC | 330,000 | $9.9B | 0.07% | |
| 193 | —SYKES ENTERPRISES INC | 267,313 | $9.9B | 0.07% | |
| 194 | MGYMAGNOLIA OIL & GAS CORP | 782,378 | $9.8B | 0.07% | |
| 195 | INTUINTUIT | 37,121 | $9.7B | 0.06% | |
| 196 | GFFGRIFFON CORP | 468,942 | $9.5B | 0.06% | |
| 197 | AGCOAGCO CORP | 122,600 | $9.5B | 0.06% | |
| 198 | KMBKIMBERLY CLARK CORP | 68,700 | $9.4B | 0.06% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 196,500 | $9.2B | 0.06% | |
| 200 | —WPX ENERGY INC | 664,431 | $9.1B | 0.06% |