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 |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 154,213 | $9.1B | 0.06% | |
| 202 | PBRPETROLEO BRASILEIRO SA PETRO | 561,700 | $9.0B | 0.06% | |
| 203 | BIIBBIOGEN INC | 29,943 | $8.9B | 0.06% | |
| 204 | DBIDESIGNER BRANDS INC | 563,700 | $8.9B | 0.06% | |
| 205 | —AVX CORP NEW | 433,200 | $8.9B | 0.06% | |
| 206 | CNRCANADIAN NATL RY CO | 94,700 | $8.6B | 0.06% | |
| 207 | CRSCARPENTER TECHNOLOGY CORP | 171,400 | $8.5B | 0.06% | |
| 208 | HYHYSTER YALE MATLS HANDLING I | 144,700 | $8.5B | 0.06% | |
| 209 | —INTL FCSTONE INC | 172,957 | $8.4B | 0.06% | |
| 210 | LMTLOCKHEED MARTIN CORP | 21,673 | $8.4B | 0.06% | |
| 211 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,824,928 | $8.4B | 0.06% | |
| 212 | AMATAPPLIED MATLS INC | 138,057 | $8.4B | 0.06% | |
| 213 | WAFDWASHINGTON FED INC | 229,402 | $8.4B | 0.06% | |
| 214 | CORECORE MARK HOLDING CO INC | 308,089 | $8.4B | 0.06% | |
| 215 | CXOEURCONCHO RES INC | 95,568 | $8.4B | 0.06% | |
| 216 | PRGSPROGRESS SOFTWARE CORP | 200,648 | $8.3B | 0.06% | |
| 217 | HVTHAVERTY FURNITURE INC | 412,026 | $8.3B | 0.06% | |
| 218 | AVYAUSDAVAYA HLDGS CORP | 612,300 | $8.3B | 0.06% | |
| 219 | SRISTONERIDGE INC | 281,000 | $8.2B | 0.06% | |
| 220 | CSIQCANADIAN SOLAR INC | 369,563 | $8.2B | 0.05% | |
| 221 | PDCEUSDPDC ENERGY INC | 311,676 | $8.2B | 0.05% | |
| 222 | ISBCUSDINVESTORS BANCORP INC NEW | 684,500 | $8.2B | 0.05% | |
| 223 | PXDEURPIONEER NAT RES CO | 53,605 | $8.1B | 0.05% | |
| 224 | XECEURCIMAREX ENERGY CO | 152,930 | $8.0B | 0.05% | |
| 225 | —PARSLEY ENERGY INC | 422,381 | $8.0B | 0.05% | |
| 226 | SNPSSYNOPSYS INC | 56,919 | $7.9B | 0.05% | |
| 227 | CLRUSDCONTINENTAL RESOURCES INC | 227,555 | $7.8B | 0.05% | |
| 228 | NKENIKE INC | 76,673 | $7.8B | 0.05% | |
| 229 | ETNEATON CORP PLC | 81,966 | $7.8B | 0.05% | |
| 230 | DVNDEVON ENERGY CORP NEW | 298,833 | $7.8B | 0.05% | |
| 231 | TCBKTRICO BANCSHARES | 188,000 | $7.7B | 0.05% | |
| 232 | BAPCREDICORP LTD | 35,500 | $7.6B | 0.05% | |
| 233 | —NATIONAL GEN HLDGS CORP | 341,000 | $7.5B | 0.05% | |
| 234 | FSLYFASTLY INC | 370,000 | $7.4B | 0.05% | |
| 235 | —POLYONE CORP | 201,500 | $7.4B | 0.05% | |
| 236 | FSLRFIRST SOLAR INC | 131,600 | $7.4B | 0.05% | |
| 237 | PCCPC CONNECTION INC | 148,200 | $7.4B | 0.05% | |
| 238 | EOGEOG RES INC | 87,808 | $7.4B | 0.05% | |
| 239 | EBAEBAY INC | 203,151 | $7.3B | 0.05% | |
| 240 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 441,700 | $7.2B | 0.05% | |
| 241 | WTIW & T OFFSHORE INC | 1,297,400 | $7.2B | 0.05% | |
| 242 | BBYBEST BUY INC | 81,444 | $7.2B | 0.05% | |
| 243 | EQTEQT CORP | 655,776 | $7.1B | 0.05% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 76,808 | $7.1B | 0.05% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 43,879 | $7.1B | 0.05% | |
| 246 | FDEFUSDFIRST DEFIANCE FINL CORP | 220,200 | $6.9B | 0.05% | |
| 247 | LZBLA Z BOY INC | 217,090 | $6.8B | 0.05% | |
| 248 | ERUSISHARES INC | 156,800 | $6.7B | 0.04% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 94,734 | $6.6B | 0.04% | |
| 250 | MDLZMONDELEZ INTL INC | 118,879 | $6.5B | 0.04% | |
| 251 | EFCELLINGTON FINANCIAL INC | 356,700 | $6.5B | 0.04% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE C | 410,835 | $6.5B | 0.04% | |
| 253 | JDJD COM INC | 184,400 | $6.5B | 0.04% | |
| 254 | BMYBRISTOL MYERS SQUIBB CO | 99,494 | $6.4B | 0.04% | |
| 255 | A4SAMERIPRISE FINL INC | 38,051 | $6.3B | 0.04% | |
| 256 | CTRACABOT OIL & GAS CORP | 356,153 | $6.2B | 0.04% | |
| 257 | —DIME CMNTY BANCSHARES | 293,100 | $6.1B | 0.04% | |
| 258 | GEFGREIF INC | 137,400 | $6.1B | 0.04% | |
| 259 | PAMPAMPA ENERGIA S A | 368,600 | $6.1B | 0.04% | |
| 260 | FW2NBANNER CORP | 106,100 | $6.0B | 0.04% | |
| 261 | ODPEUROFFICE DEPOT INC | 2,184,500 | $6.0B | 0.04% | |
| 262 | VRAVERA BRADLEY INC | 500,816 | $5.9B | 0.04% | |
| 263 | EDUNEW ORIENTAL ED & TECH GRP I | 48,500 | $5.9B | 0.04% | |
| 264 | TGTREDEGAR CORP | 262,461 | $5.9B | 0.04% | |
| 265 | —ISTAR INC | 396,700 | $5.8B | 0.04% | |
| 266 | KBALUSDKIMBALL INTL INC | 276,100 | $5.7B | 0.04% | |
| 267 | SPOTSPOTIFY TECHNOLOGY S A | 38,000 | $5.7B | 0.04% | |
| 268 | PGRPROGRESSIVE CORP OHIO | 77,987 | $5.6B | 0.04% | |
| 269 | MLIMUELLER INDS INC | 177,400 | $5.6B | 0.04% | |
| 270 | —KNOLL INC | 222,941 | $5.6B | 0.04% | |
| 271 | SPOKSPOK HLDGS INC | 459,988 | $5.6B | 0.04% | |
| 272 | IMKTAINGLES MKTS INC | 118,162 | $5.6B | 0.04% | |
| 273 | BAXBAXTER INTL INC | 66,926 | $5.6B | 0.04% | |
| 274 | APTVAPTIV PLC | 58,493 | $5.6B | 0.04% | |
| 275 | BWABORGWARNER INC | 128,047 | $5.6B | 0.04% | |
| 276 | —K12 INC | 272,534 | $5.5B | 0.04% | |
| 277 | USACUSA COMPRESSION PARTNERS LP | 300,000 | $5.4B | 0.04% | Put |
| 278 | XPXP INC | 139,500 | $5.4B | 0.04% | |
| 279 | DCODUCOMMUN INC DEL | 104,100 | $5.3B | 0.04% | |
| 280 | UISUNISYS CORP | 440,700 | $5.2B | 0.03% | |
| 281 | RMBS*RAMBUS INC DEL | 374,100 | $5.2B | 0.03% | |
| 282 | TSNTYSON FOODS INC | 55,519 | $5.1B | 0.03% | |
| 283 | EAELECTRONIC ARTS INC | 46,080 | $5.0B | 0.03% | |
| 284 | —BONANZA CREEK ENERGY INC | 211,600 | $4.9B | 0.03% | |
| 285 | NIHDEURNII HLDGS INC | 2,266,400 | $4.9B | 0.03% | |
| 286 | ADTNEURADTRAN INC | 493,823 | $4.9B | 0.03% | |
| 287 | EBFENNIS INC | 224,500 | $4.9B | 0.03% | |
| 288 | OCOWENS CORNING NEW | 74,309 | $4.8B | 0.03% | |
| 289 | OPYOPPENHEIMER HLDGS INC | 173,726 | $4.8B | 0.03% | |
| 290 | PRSPPERSPECTA INC | 179,000 | $4.7B | 0.03% | |
| 291 | GISGENERAL MLS INC | 87,686 | $4.7B | 0.03% | |
| 292 | PSXPHILLIPS 66 | 41,973 | $4.7B | 0.03% | |
| 293 | ONON SEMICONDUCTOR CORP | 190,047 | $4.6B | 0.03% | |
| 294 | CLCOLGATE PALMOLIVE CO | 67,047 | $4.6B | 0.03% | |
| 295 | CLVTRIP COM GROUP LTD | 137,100 | $4.6B | 0.03% | |
| 296 | LRCXEURLAM RESEARCH CORP | 15,721 | $4.6B | 0.03% | |
| 297 | IBCPINDEPENDENT BANK CORP MICH | 202,529 | $4.6B | 0.03% | |
| 298 | GNWGENWORTH FINL INC | 1,029,000 | $4.5B | 0.03% | |
| 299 | CACCAMDEN NATL CORP | 97,900 | $4.5B | 0.03% | |
| 300 | DLXDELUXE CORP | 90,264 | $4.5B | 0.03% |