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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 36,400 | $2.2B | 12.26% | |
| 302 | —ISRAEL CHEMICALS LTD | 503,395 | $2.1B | 12.04% | |
| 303 | MFAUSDMFA FINL INC | 263,300 | $2.1B | 12.00% | |
| 304 | MBIMBIA INC | 249,366 | $2.1B | 11.91% | |
| 305 | HIMXHIMAX TECHNOLOGIES INC | 228,900 | $2.1B | 11.78% | |
| 306 | MDPUSDMEREDITH CORP | 31,885 | $2.1B | 11.62% | |
| 307 | RITMNEW RESIDENTIAL INVT CORP | 120,300 | $2.0B | 11.52% | |
| 308 | VLRSCONTROLADORA VUELA CIA DE AV | 146,200 | $2.0B | 11.49% | |
| 309 | —SYKES ENTERPRISES INC | 68,586 | $2.0B | 11.37% | |
| 310 | GEFGREIF INC | 36,200 | $2.0B | 11.25% | |
| 311 | —ENSCO PLC | 218,900 | $2.0B | 11.05% | |
| 312 | LSAKNET 1 UEPS TECHNOLOGIES INC | 159,241 | $1.9B | 10.99% | |
| 313 | UMCUNITED MICROELECTRONICS CORP | 1,009,400 | $1.9B | 10.99% | |
| 314 | NTGRNETGEAR INC | 39,100 | $1.9B | 10.92% | |
| 315 | MDC1USDM D C HLDGS INC | 62,200 | $1.9B | 10.54% | |
| 316 | POT1EURPOTASH CORP SASK INC | 104,522 | $1.8B | 10.06% | |
| 317 | TBITRUEBLUE INC | 63,953 | $1.7B | 9.86% | |
| 318 | DNREURDENBURY RES INC | 667,884 | $1.7B | 9.72% | |
| 319 | CHKEURCHESAPEAKE ENERGY CORP | 283,847 | $1.7B | 9.51% | |
| 320 | —TOWER INTL INC | 58,565 | $1.6B | 8.95% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,700 | $1.6B | 8.93% | |
| 322 | JBLJABIL CIRCUIT INC | 54,500 | $1.6B | 8.89% | |
| 323 | QUADQUAD / GRAPHICS INC | 60,800 | $1.5B | 8.66% | |
| 324 | BCRUSDBARD C R INC | 5,927 | $1.5B | 8.31% | |
| 325 | NENOBLE CORP PLC | 234,600 | $1.5B | 8.19% | |
| 326 | W3UWESTERN UN CO | 69,328 | $1.4B | 7.96% | |
| 327 | AEOAMERICAN EAGLE OUTFITTERS NE | 100,500 | $1.4B | 7.95% | |
| 328 | ANATUSDAMERICAN NATL INS CO | 11,900 | $1.4B | 7.92% | |
| 329 | SMPSTANDARD MTR PRODS INC | 28,300 | $1.4B | 7.85% | |
| 330 | IEIINSIGHT ENTERPRISES INC | 33,002 | $1.4B | 7.65% | |
| 331 | NOVEURNATIONAL OILWELL VARCO INC | 33,800 | $1.4B | 7.64% | |
| 332 | —EXTERRAN CORP | 43,078 | $1.4B | 7.64% | |
| 333 | HASHASBRO INC | 13,553 | $1.4B | 7.63% | |
| 334 | —ROWAN COMPANIES PLC | 84,100 | $1.3B | 7.39% | |
| 335 | —XEROX CORP | 178,200 | $1.3B | 7.38% | |
| 336 | CNRCANADIAN NATL RY CO | 17,640 | $1.3B | 7.32% | |
| 337 | WITWIPRO LTD | 125,300 | $1.3B | 7.23% | |
| 338 | ICFIICF INTL INC | 30,700 | $1.3B | 7.15% | |
| 339 | KOPKOPPERS HOLDINGS INC | 29,800 | $1.3B | 7.12% | |
| 340 | —JOY GLOBAL INC | 44,400 | $1.3B | 7.07% | |
| 341 | —SODASTREAM INTERNATIONAL LTD | 25,800 | $1.2B | 7.04% | |
| 342 | GU9GUESS INC | 111,502 | $1.2B | 7.01% | |
| 343 | SKYWSKYWEST INC | 34,966 | $1.2B | 6.76% | |
| 344 | CA8ACACI INTL INC | 10,200 | $1.2B | 6.75% | |
| 345 | BRBROADRIDGE FINL SOLUTIONS IN | 17,300 | $1.2B | 6.63% | |
| 346 | VALEVALE S A | 122,000 | $1.2B | 6.54% | |
| 347 | DOEURDIAMOND OFFSHORE DRILLING IN | 67,900 | $1.1B | 6.40% | |
| 348 | SPYSPDR S&P 500 ETF TR | 4,760 | $1.1B | 6.33% | |
| 349 | IDAIDACORP INC | 13,300 | $1.1B | 6.22% | |
| 350 | —AU OPTRONICS CORP | 288,100 | $1.1B | 6.21% | |
| 351 | STLAFIAT CHRYSLER AUTOMOBILES N | 92,456 | $1.0B | 5.72% | |
| 352 | UBSUBS GROUP AG | 62,062 | $994.0M | 5.61% | |
| 353 | CENTCENTRAL GARDEN & PET CO | 26,000 | $964.0M | 5.44% | |
| 354 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 118,788 | $897.0M | 5.06% | |
| 355 | CSGSCSG SYS INTL INC | 23,551 | $890.0M | 5.02% | |
| 356 | FSLRFIRST SOLAR INC | 32,800 | $889.0M | 5.01% | |
| 357 | BBDBANCO BRADESCO S A | 85,990 | $881.0M | 4.97% | |
| 358 | SWN1EURSOUTHWESTERN ENERGY CO | 105,283 | $860.0M | 4.85% | |
| 359 | MTZMASTEC INC | 21,400 | $857.0M | 4.83% | |
| 360 | JBSSSANFILIPPO JOHN B & SON INC | 11,450 | $838.0M | 4.73% | |
| 361 | SYYSYSCO CORP | 16,100 | $836.0M | 4.72% | |
| 362 | PPTPUTMAN HIGH INCOME SEC FUND | 92,832 | $805.0M | 4.54% | |
| 363 | CAKECHEESECAKE FACTORY INC | 11,930 | $756.0M | 4.26% | |
| 364 | UVVUNIVERSAL CORP VA | 10,400 | $736.0M | 4.15% | |
| 365 | XHRXENIA HOTELS & RESORTS INC | 43,000 | $734.0M | 4.14% | |
| 366 | NBRNABORS INDUSTRIES LTD | 53,700 | $702.0M | 3.96% | |
| 367 | SSUPSUPERIOR INDS INTL INC | 27,284 | $692.0M | 3.90% | |
| 368 | DVNDEVON ENERGY CORP NEW | 16,400 | $684.0M | 3.86% | |
| 369 | SMSM ENERGY CO | 28,358 | $681.0M | 3.84% | |
| 370 | AGMFEDERAL AGRIC MTG CORP | 11,400 | $656.0M | 3.70% | |
| 371 | XYLXYLEM INC | 12,660 | $636.0M | 3.59% | |
| 372 | WERNWERNER ENTERPRISES INC | 23,318 | $611.0M | 3.45% | |
| 373 | PLOWDOUGLAS DYNAMICS INC | 19,945 | $611.0M | 3.45% | |
| 374 | PLCECHILDRENS PL INC | 5,000 | $600.0M | 3.38% | |
| 375 | AITAPPLIED INDL TECHNOLOGIES IN | 9,400 | $581.0M | 3.28% | |
| 376 | MGAMAGNA INTL INC | 13,400 | $577.0M | 3.25% | |
| 377 | —AGRIUM INC | 5,951 | $566.0M | 3.19% | |
| 378 | OKEONEOK INC NEW | 9,275 | $514.0M | 2.90% | |
| 379 | RMREGIONAL MGMT CORP | 26,212 | $509.0M | 2.87% | |
| 380 | —PENNYMAC FINL SVCS INC | 29,750 | $507.0M | 2.86% | |
| 381 | ALKALASKA AIR GROUP INC | 5,500 | $507.0M | 2.86% | |
| 382 | 9990302DAPACHE CORP | 9,732 | $500.0M | 2.82% | |
| 383 | ARRUSDARMOUR RESIDENTIAL REIT INC | 21,577 | $490.0M | 2.76% | |
| 384 | LRCXEURLAM RESEARCH CORP | 3,800 | $488.0M | 2.75% | |
| 385 | MRKMERCK & CO INC | 7,600 | $483.0M | 2.72% | |
| 386 | NWSANEWS CORP NEW | 37,099 | $482.0M | 2.72% | |
| 387 | CR1USDCRANE CO | 6,300 | $471.0M | 2.66% | |
| 388 | JKHYHENRY JACK & ASSOC INC | 5,010 | $466.0M | 2.63% | |
| 389 | SCLSTEPAN CO | 5,800 | $457.0M | 2.58% | |
| 390 | —CHEMICAL FINL CORP | 8,870 | $454.0M | 2.56% | |
| 391 | —ATWOOD OCEANICS INC | 46,800 | $446.0M | 2.52% | |
| 392 | SBCSABRA HEALTH CARE REIT INC | 15,700 | $439.0M | 2.48% | |
| 393 | FTITECHNIPFMC PLC | 13,384 | $438.0M | 2.47% | |
| 394 | ATOATMOS ENERGY CORP | 5,400 | $427.0M | 2.41% | |
| 395 | —OMEGA PROTEIN CORP | 20,900 | $419.0M | 2.36% | |
| 396 | 35VVEON LTD | 101,882 | $416.0M | 2.35% | |
| 397 | BAPCREDICORP LTD | 2,500 | $408.0M | 2.30% | |
| 398 | BIIBBIOGEN INC | 1,480 | $405.0M | 2.28% | |
| 399 | —FIRSTCASH INC | 8,068 | $397.0M | 2.24% | |
| 400 | AVAAVISTA CORP | 10,100 | $394.0M | 2.22% |