Grantham, Mayo, Van Otterloo & Co. LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.7B
Holdings
551
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBBYEURBED BATH & BEYOND INC | 171,182 | $6.8B | 38.10% | |
| 202 | CIGCOMPANHIA ENERGETICA DE MINA | 1,995,437 | $6.6B | 37.03% | |
| 203 | ESNTESSENT GROUP LTD | 178,746 | $6.5B | 36.46% | |
| 204 | CLSEURCELESTICA INC | 445,600 | $6.5B | 36.45% | |
| 205 | PKGPACKAGING CORP AMER | 69,700 | $6.4B | 36.02% | |
| 206 | SKMEURSK TELECOM LTD | 252,800 | $6.4B | 35.90% | |
| 207 | AVTAVNET INC | 135,973 | $6.2B | 35.09% | |
| 208 | CHECHEMED CORP NEW | 34,007 | $6.2B | 35.04% | |
| 209 | EFAISHARES TR | 99,599 | $6.2B | 34.99% | |
| 210 | FAFFIRST AMERN FINL CORP | 155,636 | $6.1B | 34.48% | |
| 211 | —TECH DATA CORP | 65,038 | $6.1B | 34.44% | |
| 212 | CIMCHIMERA INVT CORP | 298,851 | $6.0B | 34.01% | |
| 213 | GNTXGENTEX CORP | 281,229 | $6.0B | 33.83% | |
| 214 | DTEDTE ENERGY CO | 58,289 | $6.0B | 33.57% | |
| 215 | —DHX MEDIA LTD | 1,432,850 | $5.9B | 33.39% | |
| 216 | THGHANOVER INS GROUP INC | 63,089 | $5.7B | 32.05% | |
| 217 | —SCANA CORP NEW | 86,900 | $5.7B | 32.03% | |
| 218 | TECK/BTECK RESOURCES LTD | 256,798 | $5.6B | 31.60% | |
| 219 | SUPVGRUPO SUPERVIELLE S A | 325,698 | $5.5B | 31.23% | |
| 220 | PDEURPRECISION DRILLING CORP | 1,161,400 | $5.5B | 30.90% | |
| 221 | BENFRANKLIN RES INC | 125,900 | $5.3B | 29.92% | |
| 222 | INTUINTUIT | 44,398 | $5.2B | 29.05% | |
| 223 | WMWASTE MGMT INC DEL | 69,800 | $5.1B | 28.71% | |
| 224 | THCTENET HEALTHCARE CORP | 287,400 | $5.1B | 28.71% | |
| 225 | JLLJONES LANG LASALLE INC | 45,243 | $5.0B | 28.44% | |
| 226 | RYAAYRYANAIR HLDGS PLC | 60,000 | $5.0B | 28.08% | |
| 227 | BMTABRITISH AMERN TOB PLC | 74,000 | $4.9B | 27.68% | |
| 228 | MUSAMURPHY USA INC | 66,640 | $4.9B | 27.60% | |
| 229 | EMEEMCOR GROUP INC | 77,650 | $4.9B | 27.57% | |
| 230 | FITBFIFTH THIRD BANCORP | 192,400 | $4.9B | 27.56% | |
| 231 | EOGEOG RES INC | 50,000 | $4.9B | 27.51% | Put |
| 232 | QIWQIWI PLC | 277,300 | $4.8B | 26.82% | |
| 233 | SEDGSOLAREDGE TECHNOLOGIES INC | 304,455 | $4.7B | 26.78% | |
| 234 | RSRELIANCE STEEL & ALUMINUM CO | 59,140 | $4.7B | 26.69% | |
| 235 | WHRWHIRLPOOL CORP | 27,430 | $4.7B | 26.51% | |
| 236 | TRUPTRUPANION INC | 327,569 | $4.7B | 26.27% | |
| 237 | LCIILCI INDS | 46,521 | $4.6B | 26.19% | |
| 238 | XOPUSDSPDR SERIES TRUST | 122,800 | $4.6B | 25.93% | Put |
| 239 | APLEAPPLE HOSPITALITY REIT INC | 240,400 | $4.6B | 25.90% | |
| 240 | HELEHELEN OF TROY CORP LTD | 47,588 | $4.5B | 25.28% | |
| 241 | ACCOACCO BRANDS CORP | 337,638 | $4.4B | 25.04% | |
| 242 | INDAISHARES TR | 140,100 | $4.4B | 24.88% | |
| 243 | CPSCOOPER STD HLDGS INC | 38,400 | $4.3B | 24.03% | |
| 244 | LNCLINCOLN NATL CORP IND | 65,003 | $4.3B | 23.99% | |
| 245 | NDAQNASDAQ INC | 60,624 | $4.2B | 23.74% | |
| 246 | ECECOPETROL S A | 438,100 | $4.1B | 23.03% | |
| 247 | AGCOAGCO CORP | 67,444 | $4.1B | 22.89% | |
| 248 | CTXSEURCITRIX SYS INC | 47,878 | $4.0B | 22.52% | |
| 249 | TTMCHFTATA MTRS LTD | 111,982 | $4.0B | 22.51% | |
| 250 | —SILICONWARE PRECISION INDS L | 491,000 | $4.0B | 22.40% | |
| 251 | BAXBAXTER INTL INC | 74,400 | $3.9B | 21.76% | |
| 252 | RJFRAYMOND JAMES FINANCIAL INC | 49,100 | $3.7B | 21.12% | |
| 253 | —ENVISION HEALTHCARE CORP | 61,024 | $3.7B | 21.10% | |
| 254 | OASEUROASIS PETE INC NEW | 257,900 | $3.7B | 20.74% | Put |
| 255 | TDTORONTO DOMINION BK ONT | 70,700 | $3.5B | 19.91% | |
| 256 | HBC2HSBC HLDGS PLC | 86,400 | $3.5B | 19.89% | |
| 257 | —MICHAEL KORS HLDGS LTD | 92,300 | $3.5B | 19.84% | |
| 258 | SNISCRIPPS NETWORKS INTERACT IN | 44,875 | $3.5B | 19.84% | |
| 259 | CSLCARLISLE COS INC | 33,000 | $3.5B | 19.81% | |
| 260 | WYNEURWYNDHAM WORLDWIDE CORP | 41,400 | $3.5B | 19.68% | |
| 261 | GKDGRAND CANYON ED INC | 48,700 | $3.5B | 19.67% | |
| 262 | —MCDERMOTT INTL INC | 507,750 | $3.4B | 19.33% | |
| 263 | CLCOLGATE PALMOLIVE CO | 46,719 | $3.4B | 19.28% | |
| 264 | AGROADECOAGRO S A | 297,400 | $3.4B | 19.22% | |
| 265 | TUPTUPPERWARE BRANDS CORP | 54,227 | $3.4B | 19.18% | |
| 266 | TRVCCITIGROUP INC | 55,700 | $3.3B | 18.79% | |
| 267 | WNCWABASH NATL CORP | 160,559 | $3.3B | 18.74% | |
| 268 | WNSNWNS HOLDINGS LTD | 115,400 | $3.3B | 18.62% | |
| 269 | —CONVERGYS CORP | 154,249 | $3.3B | 18.40% | |
| 270 | SONSONOCO PRODS CO | 61,340 | $3.2B | 18.31% | |
| 271 | SNASNAP ON INC | 19,200 | $3.2B | 18.26% | |
| 272 | —AETNA INC NEW | 24,877 | $3.2B | 17.90% | |
| 273 | SIMOSILICON MOTION TECHNOLOGY CO | 66,700 | $3.1B | 17.59% | |
| 274 | IBNICICI BK LTD | 360,424 | $3.1B | 17.48% | |
| 275 | PTIP T TELEKOMUNIKASI INDONESIA | 95,100 | $3.0B | 16.72% | |
| 276 | MURMURPHY OIL CORP | 102,700 | $2.9B | 16.56% | |
| 277 | RIGTRANSOCEAN LTD | 233,900 | $2.9B | 16.42% | Put |
| 278 | WDWALKER & DUNLOP INC | 68,627 | $2.9B | 16.14% | |
| 279 | UNMUNUM GROUP | 59,248 | $2.8B | 15.67% | |
| 280 | MOSMOSAIC CO NEW | 94,204 | $2.7B | 15.50% | |
| 281 | WCCWESCO INTL INC | 38,400 | $2.7B | 15.06% | |
| 282 | PLUSEPLUS INC | 19,741 | $2.7B | 15.04% | |
| 283 | —NAVIGANT CONSULTING INC | 115,412 | $2.6B | 14.88% | |
| 284 | APCANADARKO PETE CORP | 42,500 | $2.6B | 14.86% | Put |
| 285 | 4DHDANA INCORPORATED | 134,400 | $2.6B | 14.64% | |
| 286 | NVDANVIDIA CORP | 23,600 | $2.6B | 14.50% | |
| 287 | BNSBANK N S HALIFAX | 43,800 | $2.6B | 14.47% | |
| 288 | GILDGILEAD SCIENCES INC | 37,400 | $2.5B | 14.33% | |
| 289 | MPCMARATHON PETE CORP | 50,000 | $2.5B | 14.25% | |
| 290 | PRAAPRA GROUP INC | 73,264 | $2.4B | 13.70% | |
| 291 | SNPSSYNOPSYS INC | 33,600 | $2.4B | 13.67% | |
| 292 | PNWPINNACLE WEST CAP CORP | 28,700 | $2.4B | 13.50% | |
| 293 | GYROGYRODYNE LLC | 113,088 | $2.4B | 13.47% | |
| 294 | —UNIT CORP | 98,300 | $2.4B | 13.39% | |
| 295 | TKCTURKCELL ILETISIM HIZMETLERI | 285,800 | $2.4B | 13.34% | |
| 296 | COHREURCOHERENT INC | 11,500 | $2.4B | 13.34% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 41,743 | $2.4B | 13.30% | |
| 298 | BCEBCE INC | 53,300 | $2.4B | 13.29% | |
| 299 | —NAVIGATORS GROUP INC | 41,814 | $2.3B | 12.81% | |
| 300 | BIGGQBIG LOTS INC | 45,100 | $2.2B | 12.38% |