Grantham, Mayo, Van Otterloo & Co. LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$15.0B
Holdings
670
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VEDANTA LTD | 521,454 | $4.5B | 30.05% | |
| 302 | BIDUNBAIDU INC | 35,500 | $4.5B | 29.97% | |
| 303 | MCSMARCUS CORP | 140,239 | $4.5B | 29.75% | |
| 304 | VREXVAREX IMAGING CORP | 145,700 | $4.3B | 29.00% | |
| 305 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 590,700 | $4.3B | 29.00% | |
| 306 | ALSALLSTATE CORP | 38,602 | $4.3B | 28.99% | |
| 307 | TELTE CONNECTIVITY LTD | 45,221 | $4.3B | 28.94% | |
| 308 | PS1COMPUTER PROGRAMS & SYS INC | 156,900 | $4.1B | 27.66% | |
| 309 | GRMNGARMIN LTD | 42,203 | $4.1B | 27.50% | |
| 310 | EATBRINKER INTL INC | 97,587 | $4.1B | 27.38% | |
| 311 | MDC1USDM D C HLDGS INC | 107,400 | $4.1B | 27.37% | |
| 312 | TALTAL EDUCATION GROUP | 84,934 | $4.1B | 27.34% | |
| 313 | HSYHERSHEY CO | 27,567 | $4.1B | 27.06% | |
| 314 | HOUSREALOGY HLDGS CORP | 417,300 | $4.0B | 26.97% | |
| 315 | COFCAPITAL ONE FINL CORP | 38,746 | $4.0B | 26.63% | |
| 316 | JNPJUNIPER NETWORKS INC | 160,700 | $4.0B | 26.43% | |
| 317 | MUMICRON TECHNOLOGY INC | 72,584 | $3.9B | 26.07% | |
| 318 | WSBFWATERSTONE FINL INC MD | 204,061 | $3.9B | 25.93% | |
| 319 | SMPSTANDARD MTR PRODS INC | 72,200 | $3.8B | 25.66% | |
| 320 | DGIIDIGI INTL INC | 212,400 | $3.8B | 25.14% | |
| 321 | DNREURDENBURY RES INC | 2,650,208 | $3.7B | 24.96% | |
| 322 | —DSP GROUP INC | 236,553 | $3.7B | 24.86% | |
| 323 | GJBSTEELCASE INC | 180,884 | $3.7B | 24.72% | |
| 324 | CDWCDW CORP | 25,900 | $3.7B | 24.71% | |
| 325 | PDLIEURPDL BIOPHARMA INC | 1,132,000 | $3.7B | 24.53% | |
| 326 | BFPBANCO BBVA ARGENTINA SA | 651,700 | $3.6B | 24.24% | |
| 327 | EIGEMPLOYERS HOLDINGS INC | 86,800 | $3.6B | 24.20% | |
| 328 | OMCOMNICOM GROUP INC | 44,667 | $3.6B | 24.17% | |
| 329 | REXREX AMERICAN RESOURCES CORP | 43,700 | $3.6B | 23.92% | |
| 330 | CUROEURCURO GROUP HLDGS CORP | 293,100 | $3.6B | 23.84% | |
| 331 | MTRXMATRIX SVC CO | 155,605 | $3.6B | 23.78% | |
| 332 | SD2SANDY SPRING BANCORP INC | 92,500 | $3.5B | 23.40% | |
| 333 | KELYAKELLY SVCS INC | 152,900 | $3.5B | 23.05% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N | 36,518 | $3.5B | 23.04% | |
| 335 | GRCGORMAN RUPP CO | 90,825 | $3.4B | 22.75% | |
| 336 | SNPUSDCHINA PETE & CHEM CORP | 56,500 | $3.4B | 22.69% | |
| 337 | —XPERI CORP | 183,400 | $3.4B | 22.66% | |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 9,750 | $3.4B | 22.57% | |
| 339 | PCARPACCAR INC | 41,062 | $3.2B | 21.69% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 9,433 | $3.2B | 21.67% | |
| 341 | CMICUMMINS INC | 18,112 | $3.2B | 21.65% | |
| 342 | YRIYAMANA GOLD INC | 816,700 | $3.2B | 21.62% | |
| 343 | APAMARTISAN PARTNERS ASSET MGMT | 98,769 | $3.2B | 21.32% | |
| 344 | DFINDONNELLEY FINL SOLUTIONS INC | 304,300 | $3.2B | 21.28% | |
| 345 | TALOTALOS ENERGY INC | 102,100 | $3.1B | 20.56% | |
| 346 | KOPKOPPERS HOLDINGS INC | 80,045 | $3.1B | 20.43% | |
| 347 | WMKWEIS MKTS INC | 75,200 | $3.0B | 20.34% | |
| 348 | GSBCGREAT SOUTHN BANCORP INC | 46,900 | $3.0B | 19.84% | |
| 349 | BSRRSIERRA BANCORP | 101,200 | $2.9B | 19.68% | |
| 350 | WHGWESTWOOD HLDGS GROUP INC | 95,600 | $2.8B | 18.91% | |
| 351 | —TRIBUNE PUBG CO NEW | 214,900 | $2.8B | 18.89% | |
| 352 | SLGNSILGAN HOLDINGS INC | 89,768 | $2.8B | 18.63% | |
| 353 | AROCARCHROCK INC | 272,479 | $2.7B | 18.27% | |
| 354 | HSTHOST HOTELS & RESORTS INC | 147,496 | $2.7B | 18.27% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 13,720 | $2.7B | 18.13% | |
| 356 | CALYCALLAWAY GOLF CO | 125,299 | $2.7B | 17.74% | |
| 357 | TGSTRANSPORTADORA DE GAS SUR | 369,568 | $2.6B | 17.70% | |
| 358 | MCKMCKESSON CORP | 19,043 | $2.6B | 17.59% | |
| 359 | HTHTHUAZHU GROUP LTD | 65,700 | $2.6B | 17.58% | |
| 360 | PEOEXELON CORP | 56,200 | $2.6B | 17.11% | |
| 361 | TXTTEXTRON INC | 56,570 | $2.5B | 16.85% | |
| 362 | AVAAVISTA CORP | 52,000 | $2.5B | 16.70% | |
| 363 | CENTCENTRAL GARDEN & PET CO | 80,200 | $2.5B | 16.64% | |
| 364 | OPITQOFFICE PPTYS INCOME TR | 76,100 | $2.4B | 16.34% | |
| 365 | IPGINTERPUBLIC GROUP COS INC | 105,873 | $2.4B | 16.34% | |
| 366 | AOSLALPHA & OMEGA SEMICONDUCTOR | 178,800 | $2.4B | 16.26% | |
| 367 | DOXAMDOCS LTD | 33,575 | $2.4B | 16.19% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 56,800 | $2.3B | 15.44% | |
| 369 | —EL PASO ELEC CO | 34,000 | $2.3B | 15.41% | |
| 370 | FITBFIFTH THIRD BANCORP | 74,865 | $2.3B | 15.37% | |
| 371 | GNEGENIE ENERGY LTD | 297,000 | $2.3B | 15.33% | |
| 372 | HOLXHOLOGIC INC | 43,958 | $2.3B | 15.33% | |
| 373 | SCHLSCHOLASTIC CORP | 59,500 | $2.3B | 15.28% | |
| 374 | CFGCITIZENS FINL GROUP INC | 55,907 | $2.3B | 15.16% | |
| 375 | BMY-RBRISTOL MYERS SQUIBB CO | 751,075 | $2.3B | 15.10% | |
| 376 | AMZNAMAZON COM INC | 1,217 | $2.2B | 15.02% | |
| 377 | STXSEAGATE TECHNOLOGY PLC | 37,378 | $2.2B | 14.85% | |
| 378 | —NIC INC | 99,475 | $2.2B | 14.85% | |
| 379 | COSCNO FINL GROUP INC | 121,800 | $2.2B | 14.75% | |
| 380 | ASBASSOCIATED BANC CORP | 100,000 | $2.2B | 14.72% | |
| 381 | CWKCUSHMAN WAKEFIELD PLC | 107,500 | $2.2B | 14.67% | |
| 382 | LMEURLEGG MASON INC | 61,185 | $2.2B | 14.67% | |
| 383 | GNTXGENTEX CORP | 75,048 | $2.2B | 14.53% | |
| 384 | FISIFINANCIAL INSTNS INC | 67,600 | $2.2B | 14.49% | |
| 385 | CBRECBRE GROUP INC | 35,149 | $2.2B | 14.39% | |
| 386 | FCBCFIRST CMNTY BANKSHARES INC V | 69,352 | $2.2B | 14.37% | |
| 387 | PG4PRINCIPAL FINL GROUP INC | 38,858 | $2.1B | 14.27% | |
| 388 | MXIMMAXIM INTEGRATED PRODS INC | 34,748 | $2.1B | 14.27% | |
| 389 | GYROGYRODYNE LLC | 113,088 | $2.1B | 14.24% | |
| 390 | GEGGEO GROUP INC NEW | 127,800 | $2.1B | 14.18% | |
| 391 | CYDCHINA YUCHAI INTL LTD | 158,551 | $2.1B | 14.11% | |
| 392 | RGSUSDREGIS CORP MINN | 117,500 | $2.1B | 14.02% | |
| 393 | BANFBANCFIRST CORP | 33,400 | $2.1B | 13.92% | |
| 394 | MGAMAGNA INTL INC | 37,400 | $2.1B | 13.70% | |
| 395 | DHXDHI GROUP INC | 680,200 | $2.0B | 13.67% | |
| 396 | KEKIMBALL ELECTRONICS INC | 115,700 | $2.0B | 13.56% | |
| 397 | —MERIDIAN BANCORP INC MD | 100,400 | $2.0B | 13.47% | |
| 398 | RCORESOURCES CONNECTION INC | 123,400 | $2.0B | 13.46% | |
| 399 | ABGAMERISOURCEBERGEN CORP | 23,701 | $2.0B | 13.46% | |
| 400 | WHRWHIRLPOOL CORP | 13,595 | $2.0B | 13.40% |