Grantham, Mayo, Van Otterloo & Co. LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.8B
Holdings
576
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | G4RABANCO DE CHILE | 5,000 | $322.0M | 1.20% | |
| 502 | RIGTRANSOCEAN LTD | 34,592 | $316.0M | 1.18% | |
| 503 | EQIXEQUINIX INC | 918 | $304.0M | 1.14% | |
| 504 | —PENN WEST PETE LTD NEW | 326,500 | $303.0M | 1.13% | |
| 505 | —FMC TECHNOLOGIES INC | 10,926 | $299.0M | 1.12% | |
| 506 | HB6HIBBETT SPORTS INC | 8,300 | $298.0M | 1.11% | |
| 507 | EEFTEURONET WORLDWIDE INC | 4,000 | $296.0M | 1.11% | |
| 508 | DFSEURDISCOVER FINL SVCS | 5,668 | $289.0M | 1.08% | |
| 509 | SBUXSTARBUCKS CORP | 4,800 | $287.0M | 1.07% | |
| 510 | JXC1J2 GLOBAL INC | 4,600 | $283.0M | 1.06% | |
| 511 | CMSCMS ENERGY CORP | 6,600 | $280.0M | 1.05% | |
| 512 | WATWATERS CORP | 2,109 | $278.0M | 1.04% | |
| 513 | SLBSCHLUMBERGER LTD | 3,747 | $276.0M | 1.03% | |
| 514 | —SUNTRUST BKS INC | 7,525 | $272.0M | 1.02% | |
| 515 | SHWSHERWIN WILLIAMS CO | 940 | $268.0M | 1.00% | |
| 516 | —INTERVAL LEISURE GROUP INC | 18,300 | $264.0M | 0.99% | |
| 517 | BMYBRISTOL MYERS SQUIBB CO | 4,100 | $262.0M | 0.98% | |
| 518 | —PENNYMAC FINL SVCS INC | 22,100 | $260.0M | 0.97% | |
| 519 | TSNTYSON FOODS INC | 3,900 | $260.0M | 0.97% | |
| 520 | BTEBAYTEX ENERGY CORP | 65,100 | $258.0M | 0.96% | |
| 521 | EBFENNIS INC | 13,200 | $258.0M | 0.96% | |
| 522 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,900 | $257.0M | 0.96% | |
| 523 | —MICHAEL KORS HLDGS LTD | 4,498 | $256.0M | 0.96% | |
| 524 | SCCOSOUTHERN COPPER CORP | 9,100 | $252.0M | 0.94% | |
| 525 | SFSTIFEL FINL CORP | 8,400 | $249.0M | 0.93% | |
| 526 | XNETXUNLEI LTD | 40,766 | $249.0M | 0.93% | |
| 527 | CICIGNA CORPORATION | 1,800 | $247.0M | 0.92% | |
| 528 | BBTBERKSHIRE HILLS BANCORP INC | 9,200 | $247.0M | 0.92% | |
| 529 | WDFCWD-40 CO | 2,274 | $246.0M | 0.92% | |
| 530 | PTIP T TELEKOMUNIKASI INDONESIA | 4,800 | $244.0M | 0.91% | |
| 531 | HOFTHOOKER FURNITURE CORP | 7,200 | $237.0M | 0.89% | |
| 532 | ERFGBPENERPLUS CORP | 60,300 | $237.0M | 0.89% | |
| 533 | LSTRLANDSTAR SYS INC | 3,600 | $233.0M | 0.87% | |
| 534 | PKXPOSCO | 4,900 | $232.0M | 0.87% | |
| 535 | DKDELEK US HLDGS INC | 15,200 | $232.0M | 0.87% | |
| 536 | —CORPBANCA | 16,800 | $231.0M | 0.86% | |
| 537 | PGFUSDPENGROWTH ENERGY CORP | 175,100 | $230.0M | 0.86% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE C | 12,895 | $229.0M | 0.86% | |
| 539 | FOSLFOSSIL GROUP INC | 5,100 | $227.0M | 0.85% | |
| 540 | ALBALBEMARLE CORP | 3,506 | $224.0M | 0.84% | |
| 541 | WDCWESTERN DIGITAL CORP | 4,732 | $224.0M | 0.84% | |
| 542 | —PARKER DRILLING CO | 104,000 | $220.0M | 0.82% | |
| 543 | KEPKOREA ELECTRIC PWR | 8,500 | $219.0M | 0.82% | |
| 544 | —UNIT CORP | 24,700 | $218.0M | 0.81% | |
| 545 | ACREARES COML REAL ESTATE CORP | 19,800 | $217.0M | 0.81% | |
| 546 | W3UWESTERN UN CO | 11,200 | $216.0M | 0.81% | |
| 547 | ASCARDMORE SHIPPING CORP | 25,267 | $214.0M | 0.80% | |
| 548 | BVNCOMPANIA DE MINAS BUENAVENTU | 28,900 | $213.0M | 0.80% | |
| 549 | TRMKTRUSTMARK CORP | 9,000 | $207.0M | 0.77% | |
| 550 | NIJNELNET INC | 5,200 | $205.0M | 0.77% | |
| 551 | —TIDEWATER INC | 28,900 | $197.0M | 0.74% | |
| 552 | OASEUROASIS PETE INC NEW | 25,500 | $186.0M | 0.69% | |
| 553 | GGALGRUPO FINANCIERO SANTANDER M | 20,200 | $182.0M | 0.68% | |
| 554 | NOG1EURNORTHERN OIL & GAS INC NEV | 44,300 | $177.0M | 0.66% | |
| 555 | —CENCOSUD S A | 22,800 | $175.0M | 0.65% | |
| 556 | VALEVALE S A | 52,600 | $164.0M | 0.61% | |
| 557 | LPLLG DISPLAY CO LTD | 14,300 | $163.0M | 0.61% | |
| 558 | AU3EURANGLOGOLD ASHANTI LTD | 11,500 | $157.0M | 0.59% | |
| 559 | KTKT CORP | 11,600 | $156.0M | 0.58% | |
| 560 | EDGGOLD FIELDS LTD NEW | 37,900 | $149.0M | 0.56% | |
| 561 | BACBANK AMER CORP | 10,700 | $145.0M | 0.54% | |
| 562 | —ROADRUNNER TRNSN SVCS HLDG I | 10,300 | $128.0M | 0.48% | |
| 563 | —AVIANCA HLDGS SA | 24,400 | $121.0M | 0.45% | |
| 564 | SWN1EURSOUTHWESTERN ENERGY CO | 14,900 | $120.0M | 0.45% | |
| 565 | —SOUFUN HLDGS LTD | 19,200 | $115.0M | 0.43% | |
| 566 | —CALIFORNIA RES CORP | 111,088 | $114.0M | 0.43% | |
| 567 | WTIW & T OFFSHORE INC | 50,600 | $111.0M | 0.41% | |
| 568 | —TSAKOS ENERGY NAVIGATION LTD | 15,600 | $96.0M | 0.36% | |
| 569 | TGLEURTRANSGLOBE ENERGY CORP | 56,507 | $95.0M | 0.35% | |
| 570 | AVALGRUPO AVAL ACCIONES Y VALORE | 11,300 | $87.0M | 0.33% | |
| 571 | —TRC COS INC | 10,600 | $77.0M | 0.29% | |
| 572 | —CENTRAIS ELETRICAS BRASILEIR | 21,400 | $62.0M | 0.23% | |
| 573 | —NEWCASTLE INVT CORP NEW | 12,400 | $54.0M | 0.20% | |
| 574 | —KEY ENERGY SVCS INC | 100,000 | $37.0M | 0.14% | |
| 575 | —ULTRA PETROLEUM CORP | 47,200 | $24.0M | 0.09% | |
| 576 | —COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.00% |
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