Grantham, Mayo, Van Otterloo & Co. LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
554
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —LUMINEX CORP DEL | 33,900 | $714.0M | 4.37% | |
| 402 | SUXSYNNEX CORP | 6,000 | $710.0M | 4.34% | |
| 403 | G7AGRUPO AEROPORTUARIO CTR NORT | 18,000 | $709.0M | 4.34% | |
| 404 | GILDGILEAD SCIENCES INC | 9,300 | $701.0M | 4.29% | |
| 405 | —ORTHOFIX INTL N V | 11,900 | $699.0M | 4.28% | |
| 406 | NINISOURCE INC | 28,900 | $691.0M | 4.23% | |
| 407 | LAURLAUREATE EDUCATION INC | 49,800 | $685.0M | 4.19% | |
| 408 | SKYWSKYWEST INC | 12,600 | $685.0M | 4.19% | |
| 409 | PRAHPRA HEALTH SCIENCES INC | 8,200 | $680.0M | 4.16% | |
| 410 | SRISTONERIDGE INC | 24,600 | $679.0M | 4.15% | |
| 411 | BMYBRISTOL MYERS SQUIBB CO | 10,700 | $677.0M | 4.14% | |
| 412 | KELYAKELLY SVCS INC | 23,300 | $677.0M | 4.14% | |
| 413 | UTHUNITED THERAPEUTICS CORP DEL | 6,000 | $674.0M | 4.12% | |
| 414 | —CONVERGYS CORP | 29,800 | $674.0M | 4.12% | |
| 415 | RXNEURREXNORD CORP NEW | 22,500 | $668.0M | 4.09% | |
| 416 | SEMSELECT MED HLDGS CORP | 38,700 | $668.0M | 4.09% | |
| 417 | PKNPERKINELMER INC | 8,800 | $666.0M | 4.07% | |
| 418 | CHKEURCHESAPEAKE ENERGY CORP | 220,502 | $666.0M | 4.07% | |
| 419 | AMCXAMC NETWORKS INC | 12,800 | $662.0M | 4.05% | |
| 420 | SAHSONIC AUTOMOTIVE INC | 34,900 | $661.0M | 4.04% | |
| 421 | LNTHLANTHEUS HLDGS INC | 41,400 | $658.0M | 4.03% | |
| 422 | VTYVERINT SYS INC | 15,400 | $656.0M | 4.01% | |
| 423 | BABOEING CO | 2,000 | $656.0M | 4.01% | |
| 424 | BUWABIO RAD LABS INC | 2,600 | $650.0M | 3.98% | |
| 425 | MEDPMEDPACE HLDGS INC | 18,600 | $649.0M | 3.97% | |
| 426 | FBCUSDFLAGSTAR BANCORP INC | 18,300 | $648.0M | 3.96% | |
| 427 | HVTHAVERTY FURNITURE INC | 31,800 | $641.0M | 3.92% | |
| 428 | —HALYARD HEALTH INC | 13,900 | $641.0M | 3.92% | |
| 429 | DRHDIAMONDROCK HOSPITALITY CO | 60,900 | $636.0M | 3.89% | |
| 430 | PRSUVIAD CORP | 12,100 | $635.0M | 3.88% | |
| 431 | TSAACI WORLDWIDE INC | 26,700 | $633.0M | 3.87% | |
| 432 | —MCDERMOTT INTL INC | 103,600 | $631.0M | 3.86% | |
| 433 | VALEVALE S A | 49,495 | $630.0M | 3.85% | |
| 434 | HLIHOULIHAN LOKEY INC | 14,000 | $624.0M | 3.82% | |
| 435 | —UNIVERSAL FST PRODS INC | 19,100 | $620.0M | 3.79% | |
| 436 | MCRIMONARCH CASINO & RESORT INC | 14,600 | $617.0M | 3.77% | |
| 437 | DTEDTE ENERGY CO | 5,900 | $616.0M | 3.77% | |
| 438 | ADTNEURADTRAN INC | 39,500 | $614.0M | 3.76% | |
| 439 | —DDR CORP | 83,700 | $614.0M | 3.76% | |
| 440 | CNACNA FINL CORP | 12,400 | $612.0M | 3.74% | |
| 441 | —CARE COM INC | 37,500 | $610.0M | 3.73% | |
| 442 | MERCMERCER INTL INC | 48,900 | $609.0M | 3.73% | |
| 443 | CNPCENTERPOINT ENERGY INC | 22,200 | $608.0M | 3.72% | |
| 444 | CLDTCHATHAM LODGING TR | 31,600 | $605.0M | 3.70% | |
| 445 | AROCARCHROCK INC | 68,100 | $596.0M | 3.65% | |
| 446 | CENTCENTRAL GARDEN & PET CO | 13,790 | $593.0M | 3.63% | |
| 447 | TSLXUSDTPG SPECIALTY LENDING INC | 33,200 | $593.0M | 3.63% | |
| 448 | HYHYSTER YALE MATLS HANDLING I | 8,428 | $589.0M | 3.60% | |
| 449 | EX9EXELIXIS INC | 26,300 | $583.0M | 3.57% | |
| 450 | —K12 INC | 40,900 | $580.0M | 3.55% | |
| 451 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $578.0M | 3.54% | |
| 452 | PFGCPERFORMANCE FOOD GROUP CO | 19,300 | $576.0M | 3.52% | |
| 453 | BACVERIZON COMMUNICATIONS INC | 11,900 | $569.0M | 3.48% | |
| 454 | APAMARTISAN PARTNERS ASSET MGMT | 17,100 | $569.0M | 3.48% | |
| 455 | —ANALOGIC CORP | 5,900 | $566.0M | 3.46% | |
| 456 | MYGNMYRIAD GENETICS INC | 19,100 | $564.0M | 3.45% | |
| 457 | —TIVO CORP | 41,500 | $562.0M | 3.44% | |
| 458 | —TRIPLE-S MGMT CORP | 21,400 | $559.0M | 3.42% | |
| 459 | G2CEVERI HLDGS INC | 84,600 | $556.0M | 3.40% | |
| 460 | MEDMEDIFAST INC | 5,900 | $551.0M | 3.37% | |
| 461 | CHECHEMED CORP NEW | 2,000 | $546.0M | 3.34% | |
| 462 | ENTAENANTA PHARMACEUTICALS INC | 6,700 | $542.0M | 3.32% | |
| 463 | AVDAMERICAN VANGUARD CORP | 26,600 | $537.0M | 3.29% | |
| 464 | —CAPELLA EDUCATION COMPANY | 6,100 | $533.0M | 3.26% | |
| 465 | CWHCAMPING WORLD HLDGS INC | 16,300 | $526.0M | 3.22% | |
| 466 | NTGRNETGEAR INC | 9,200 | $526.0M | 3.22% | |
| 467 | BHEBENCHMARK ELECTRS INC | 17,400 | $519.0M | 3.17% | |
| 468 | RIGTRANSOCEAN LTD | 52,400 | $519.0M | 3.17% | |
| 469 | —WEB COM GROUP INC | 28,400 | $514.0M | 3.14% | |
| 470 | —CAREER EDUCATION CORP | 38,500 | $506.0M | 3.10% | |
| 471 | ROKROCKWELL AUTOMATION INC | 2,894 | $504.0M | 3.08% | |
| 472 | —SILICONWARE PRECISION INDS L | 57,300 | $496.0M | 3.03% | |
| 473 | RFPUSDRESOLUTE FST PRODS INC | 57,200 | $475.0M | 2.91% | |
| 474 | TUPTUPPERWARE BRANDS CORP | 9,600 | $464.0M | 2.84% | |
| 475 | —FIBRIA CELULOSE S A | 22,900 | $447.0M | 2.73% | |
| 476 | —AVIANCA HLDGS SA | 52,500 | $445.0M | 2.72% | |
| 477 | GOLFACUSHNET HOLDINGS CORP | 18,900 | $436.0M | 2.67% | |
| 478 | RRDEURDONNELLEY R R & SONS CO | 49,800 | $435.0M | 2.66% | |
| 479 | INNSUMMIT HOTEL PPTYS INC | 31,600 | $430.0M | 2.63% | |
| 480 | CTMXCYTOMX THERAPEUTICS INC | 14,900 | $424.0M | 2.59% | |
| 481 | —BRIGHTSPHERE INVESTMNT GRP P | 26,200 | $413.0M | 2.53% | |
| 482 | DRQEURDRIL-QUIP INC | 9,000 | $403.0M | 2.47% | |
| 483 | BTEBAYTEX ENERGY CORP | 145,100 | $398.0M | 2.43% | |
| 484 | —LIBERTY EXPEDIA HOLDINGS | 10,100 | $397.0M | 2.43% | |
| 485 | COFCAPITAL ONE FINL CORP | 4,100 | $393.0M | 2.40% | |
| 486 | CSANCOSAN LTD | 37,600 | $391.0M | 2.39% | |
| 487 | AWGASBURY AUTOMOTIVE GROUP INC | 5,700 | $385.0M | 2.36% | |
| 488 | JEGBPJUST ENERGY GROUP INC | 85,700 | $378.0M | 2.31% | |
| 489 | —DELPHI TECHNOLOGIES PLC | 7,900 | $376.0M | 2.30% | |
| 490 | ATVIEURACTIVISION BLIZZARD INC | 5,500 | $371.0M | 2.27% | |
| 491 | PKPARK HOTELS RESORTS INC | 13,600 | $367.0M | 2.25% | |
| 492 | —NUTRI SYS INC NEW | 13,600 | $367.0M | 2.25% | |
| 493 | AIRAAR CORP | 8,300 | $366.0M | 2.24% | |
| 494 | TTECTTEC HLDGS INC | 11,800 | $362.0M | 2.21% | |
| 495 | MCSMARCUS CORP | 11,800 | $358.0M | 2.19% | |
| 496 | —TRUSTCO BK CORP N Y | 41,900 | $354.0M | 2.17% | |
| 497 | VVXVECTRUS INC | 9,500 | $354.0M | 2.17% | |
| 498 | RGAREINSURANCE GROUP AMER INC | 2,300 | $354.0M | 2.17% | |
| 499 | WCGEURWELLCARE HEALTH PLANS INC | 1,800 | $349.0M | 2.13% | |
| 500 | IBMINTERNATIONAL BUSINESS MACHS | 2,266 | $348.0M | 2.13% |