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 |
|---|---|---|---|---|---|
| 401 | ORIOLD REP INTL CORP | 19,200 | $393.0M | 2.22% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 8,500 | $391.0M | 2.21% | |
| 403 | GGBGERDAU S A | 108,900 | $376.0M | 2.12% | |
| 404 | —TRONOX LTD | 19,900 | $367.0M | 2.07% | |
| 405 | ABBVABBVIE INC | 5,500 | $358.0M | 2.02% | |
| 406 | PSXPHILLIPS 66 | 4,500 | $356.0M | 2.01% | |
| 407 | IPGINTERPUBLIC GROUP COS INC | 14,200 | $349.0M | 1.97% | |
| 408 | SUXSYNNEX CORP | 3,100 | $347.0M | 1.96% | |
| 409 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,000 | $346.0M | 1.95% | |
| 410 | DBDEUTSCHE BANK AG | 19,967 | $345.0M | 1.95% | |
| 411 | SRJSPARTANNASH CO | 9,800 | $343.0M | 1.93% | |
| 412 | WCGEURWELLCARE HEALTH PLANS INC | 2,400 | $337.0M | 1.90% | |
| 413 | AMGNAMGEN INC | 2,000 | $328.0M | 1.85% | |
| 414 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,900 | $327.0M | 1.84% | |
| 415 | —GRAN TIERRA ENERGY INC | 120,118 | $317.0M | 1.79% | |
| 416 | CENTACENTRAL GARDEN & PET CO | 9,100 | $316.0M | 1.78% | |
| 417 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,600 | $315.0M | 1.78% | |
| 418 | DELLDELL TECHNOLOGIES INC | 4,816 | $309.0M | 1.74% | |
| 419 | COPCONOCOPHILLIPS | 6,109 | $305.0M | 1.72% | |
| 420 | VIABVIACOM INC NEW | 6,500 | $303.0M | 1.71% | |
| 421 | —TRINSEO S A | 4,500 | $302.0M | 1.70% | |
| 422 | PVHPVH CORP | 2,900 | $300.0M | 1.69% | |
| 423 | SF9SANDERSON FARMS INC | 2,800 | $291.0M | 1.64% | |
| 424 | —QUALITY SYS INC | 18,800 | $287.0M | 1.62% | |
| 425 | —COOPER TIRE & RUBR CO | 6,400 | $284.0M | 1.60% | |
| 426 | BACBANK AMER CORP | 12,000 | $283.0M | 1.60% | |
| 427 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,992 | $283.0M | 1.60% | |
| 428 | AMKRAMKOR TECHNOLOGY INC | 24,100 | $279.0M | 1.57% | |
| 429 | —NEW SR INVT GROUP INC | 27,400 | $279.0M | 1.57% | |
| 430 | CNDTCONDUENT INC | 16,480 | $277.0M | 1.56% | |
| 431 | OECORION ENGINEERED CARBONS S A | 13,500 | $277.0M | 1.56% | |
| 432 | TTMITTM TECHNOLOGIES INC | 17,200 | $277.0M | 1.56% | |
| 433 | TMOTHERMO FISHER SCIENTIFIC INC | 1,800 | $276.0M | 1.56% | |
| 434 | 37MMRC GLOBAL INC | 15,000 | $275.0M | 1.55% | |
| 435 | —TRC COS INC | 15,541 | $271.0M | 1.53% | |
| 436 | MTDMETTLER TOLEDO INTERNATIONAL | 566 | $271.0M | 1.53% | |
| 437 | RMAXRE MAX HLDGS INC | 4,500 | $268.0M | 1.51% | |
| 438 | —UNIVERSAL FST PRODS INC | 2,700 | $266.0M | 1.50% | |
| 439 | ADUNITED STATES CELLULAR CORP | 7,100 | $265.0M | 1.49% | |
| 440 | DGXQUEST DIAGNOSTICS INC | 2,700 | $265.0M | 1.49% | |
| 441 | HANHAWAIIAN HOLDINGS INC | 5,550 | $258.0M | 1.46% | |
| 442 | —TAILORED BRANDS INC | 17,200 | $257.0M | 1.45% | |
| 443 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,200 | $257.0M | 1.45% | |
| 444 | SIGISELECTIVE INS GROUP INC | 5,412 | $255.0M | 1.44% | |
| 445 | —NUTRI SYS INC NEW | 4,600 | $255.0M | 1.44% | |
| 446 | —ILG INC | 12,100 | $254.0M | 1.43% | |
| 447 | TSNTYSON FOODS INC | 4,100 | $253.0M | 1.43% | |
| 448 | LNWOSCIENTIFIC GAMES CORP | 10,600 | $251.0M | 1.42% | |
| 449 | —PINNACLE ENTMT INC NEW | 12,800 | $250.0M | 1.41% | |
| 450 | CRUSCIRRUS LOGIC INC | 4,100 | $249.0M | 1.40% | |
| 451 | PRAHPRA HEALTH SCIENCES INC | 3,800 | $248.0M | 1.40% | |
| 452 | —CAPELLA EDUCATION COMPANY | 2,900 | $247.0M | 1.39% | |
| 453 | MFCMANULIFE FINL CORP | 13,900 | $246.0M | 1.39% | |
| 454 | —CABOT MICROELECTRONICS CORP | 3,200 | $245.0M | 1.38% | |
| 455 | TRTN-PATRITON INTL LTD | 9,500 | $245.0M | 1.38% | |
| 456 | —NRG YIELD INC | 14,100 | $245.0M | 1.38% | |
| 457 | —CONSOL ENERGY INC | 14,600 | $245.0M | 1.38% | |
| 458 | —VIACOM INC NEW | 5,000 | $244.0M | 1.38% | |
| 459 | —EXPRESS SCRIPTS HLDG CO | 3,700 | $244.0M | 1.38% | |
| 460 | —CAMBREX CORP | 4,400 | $242.0M | 1.36% | |
| 461 | KBHKB HOME | 12,100 | $241.0M | 1.36% | |
| 462 | SPXCSPX CORP | 9,900 | $240.0M | 1.35% | |
| 463 | VYXNCR CORP NEW | 5,200 | $238.0M | 1.34% | |
| 464 | IPARINTER PARFUMS INC | 6,500 | $238.0M | 1.34% | |
| 465 | CELGCELGENE CORP | 1,900 | $236.0M | 1.33% | |
| 466 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 11,400 | $236.0M | 1.33% | |
| 467 | MOALTRIA GROUP INC | 3,300 | $236.0M | 1.33% | |
| 468 | G3VGREEN PLAINS INC | 9,500 | $235.0M | 1.33% | |
| 469 | TPCTUTOR PERINI CORP | 7,400 | $235.0M | 1.33% | |
| 470 | —CARDTRONICS PLC | 5,000 | $234.0M | 1.32% | |
| 471 | OGSONE GAS INC | 3,461 | $234.0M | 1.32% | |
| 472 | AYRAIRCASTLE LTD | 9,700 | $234.0M | 1.32% | |
| 473 | VSHVISHAY INTERTECHNOLOGY INC | 14,200 | $234.0M | 1.32% | |
| 474 | CTLEURCENTURYLINK INC | 9,900 | $233.0M | 1.31% | |
| 475 | INNSUMMIT HOTEL PPTYS | 14,600 | $233.0M | 1.31% | |
| 476 | DRHDIAMONDROCK HOSPITALITY CO | 20,900 | $233.0M | 1.31% | |
| 477 | TWOTWO HBRS INVT CORP | 24,300 | $233.0M | 1.31% | |
| 478 | CMCSACOMCAST CORP NEW | 6,200 | $233.0M | 1.31% | |
| 479 | SCSANTANDER CONSUMER USA HDG I | 17,500 | $233.0M | 1.31% | |
| 480 | TMHCTAYLOR MORRISON HOME CORP | 10,900 | $232.0M | 1.31% | |
| 481 | BRK-BQUALITY CARE PPTYS INC | 12,300 | $232.0M | 1.31% | |
| 482 | —SELECT INCOME REIT | 9,000 | $232.0M | 1.31% | |
| 483 | PZZAPAPA JOHNS INTL INC | 2,900 | $232.0M | 1.31% | |
| 484 | —COLUMBIA PPTY TR INC | 10,400 | $231.0M | 1.30% | |
| 485 | HTOSJW GROUP | 4,800 | $231.0M | 1.30% | |
| 486 | BUSDBARNES GROUP INC | 4,500 | $231.0M | 1.30% | |
| 487 | —SPRINT CORP | 26,480 | $230.0M | 1.30% | |
| 488 | —INC RESH HLDGS INC | 5,000 | $229.0M | 1.29% | |
| 489 | —PARKWAY INC | 11,500 | $229.0M | 1.29% | |
| 490 | AVPUSDAVON PRODS INC | 52,100 | $229.0M | 1.29% | |
| 491 | LOWLOWES COS INC | 2,775 | $228.0M | 1.29% | |
| 492 | SLRCSOLAR CAP LTD | 10,100 | $228.0M | 1.29% | |
| 493 | TSLXUSDTPG SPECIALTY LENDING INC | 11,200 | $228.0M | 1.29% | |
| 494 | MCSMARCUS CORP | 7,100 | $228.0M | 1.29% | |
| 495 | TDSTELEPHONE & DATA SYS INC | 8,600 | $228.0M | 1.29% | |
| 496 | OPLNKAR AUCTION SVCS INC | 5,200 | $227.0M | 1.28% | |
| 497 | WMKWEIS MKTS INC | 3,800 | $227.0M | 1.28% | |
| 498 | IPHSEURINNOPHOS HOLDINGS INC | 4,200 | $227.0M | 1.28% | |
| 499 | —TCP CAP CORP | 13,000 | $226.0M | 1.27% | |
| 500 | CNACNA FINL CORP | 5,100 | $225.0M | 1.27% |