Grantham, Mayo, Van Otterloo & Co. LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$13.9B
Holdings
695
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LPLALPL FINL HLDGS INC | 27,300 | $1.9B | 13.67% | |
| 402 | TGTREDEGAR CORP | 117,261 | $1.9B | 13.61% | |
| 403 | WOOFOOT LOCKER INC | 30,981 | $1.9B | 13.50% | |
| 404 | AEOAMERICAN EAGLE OUTFITTERS IN | 82,393 | $1.8B | 13.14% | |
| 405 | VRTVEURVERITIV CORP | 69,000 | $1.8B | 13.06% | |
| 406 | LNTHLANTHEUS HLDGS INC | 73,300 | $1.8B | 12.90% | |
| 407 | SCISERVICE CORP INTL | 44,130 | $1.8B | 12.74% | |
| 408 | MLIMUELLER INDS INC | 56,100 | $1.8B | 12.64% | |
| 409 | PFGCPERFORMANCE FOOD GROUP CO | 44,100 | $1.7B | 12.57% | |
| 410 | 4DHDANA INCORPORATED | 98,400 | $1.7B | 12.56% | |
| 411 | CTBICOMMUNITY TR BANCORP INC | 42,000 | $1.7B | 12.41% | |
| 412 | ASBASSOCIATED BANC CORP | 79,300 | $1.7B | 12.18% | |
| 413 | UPBDRENT A CTR INC NEW | 80,500 | $1.7B | 12.08% | |
| 414 | WSBFWATERSTONE FINL INC MD | 101,061 | $1.7B | 11.96% | |
| 415 | NGVCNATURAL GROCERS BY VITAMIN C | 138,400 | $1.7B | 11.90% | |
| 416 | ADBEADOBE INC | 6,200 | $1.7B | 11.88% | |
| 417 | AITAPPLIED INDL TECHNOLOGIES IN | 27,720 | $1.6B | 11.86% | |
| 418 | —ENDO INTL PLC | 204,400 | $1.6B | 11.80% | |
| 419 | CALXCALIX INC | 212,600 | $1.6B | 11.77% | |
| 420 | BSBRBANCO SANTANDER BRASIL S A | 145,600 | $1.6B | 11.76% | |
| 421 | THFFFIRST FINL CORP IND | 38,900 | $1.6B | 11.75% | |
| 422 | FISIFINANCIAL INSTNS INC | 59,786 | $1.6B | 11.69% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 43,900 | $1.6B | 11.66% | |
| 424 | FNFFIDELITY NATIONAL FINANCIAL | 44,098 | $1.6B | 11.59% | |
| 425 | BACVERIZON COMMUNICATIONS INC | 26,700 | $1.6B | 11.36% | |
| 426 | TBNKUSDTERRITORIAL BANCORP INC | 58,084 | $1.6B | 11.24% | |
| 427 | AVTAVNET INC | 35,678 | $1.5B | 11.13% | |
| 428 | GRCGORMAN RUPP CO | 45,500 | $1.5B | 11.10% | |
| 429 | SCHLSCHOLASTIC CORP | 38,682 | $1.5B | 11.06% | |
| 430 | FNHCUSDFEDNAT HLDG CO | 95,300 | $1.5B | 11.00% | |
| 431 | WMKWEIS MKTS INC | 37,200 | $1.5B | 10.92% | |
| 432 | RFPUSDRESOLUTE FST PRODS INC | 186,600 | $1.5B | 10.60% | |
| 433 | DCODUCOMMUN INC DEL | 33,700 | $1.5B | 10.55% | |
| 434 | WEYSWEYCO GROUP INC | 47,000 | $1.5B | 10.46% | |
| 435 | CATYCATHAY GEN BANCORP | 42,800 | $1.5B | 10.44% | |
| 436 | CIGCOMPANHIA ENERGETICA DE MINA | 402,200 | $1.4B | 10.33% | |
| 437 | RXNEURREXNORD CORP NEW | 57,100 | $1.4B | 10.32% | |
| 438 | OCOWENS CORNING NEW | 30,000 | $1.4B | 10.17% | |
| 439 | MCRIMONARCH CASINO & RESORT INC | 31,873 | $1.4B | 10.07% | |
| 440 | —CENTURY BANCORP INC MASS | 19,037 | $1.4B | 10.00% | |
| 441 | BRYBERRY PETE CORP | 119,800 | $1.4B | 9.94% | |
| 442 | —TRIBUNE PUBG CO NEW | 117,200 | $1.4B | 9.94% | |
| 443 | —TRIPLE-S MGMT CORP | 60,400 | $1.4B | 9.91% | |
| 444 | —DELPHI TECHNOLOGIES PLC | 70,700 | $1.4B | 9.80% | |
| 445 | ENSENERSYS | 20,900 | $1.4B | 9.80% | |
| 446 | DVNDEVON ENERGY CORP NEW | 42,600 | $1.3B | 9.67% | |
| 447 | MHOM/I HOMES INC | 49,900 | $1.3B | 9.55% | |
| 448 | RRDEURDONNELLEY R R & SONS CO | 279,900 | $1.3B | 9.50% | |
| 449 | IMKTAINGLES MKTS INC | 47,362 | $1.3B | 9.41% | |
| 450 | SXCSUNCOKE ENERGY INC | 153,900 | $1.3B | 9.40% | |
| 451 | SAHSONIC AUTOMOTIVE INC | 87,400 | $1.3B | 9.31% | |
| 452 | CRAICRA INTL INC | 25,448 | $1.3B | 9.25% | |
| 453 | PRGSPROGRESS SOFTWARE CORP | 28,648 | $1.3B | 9.14% | |
| 454 | PAGPENSKE AUTOMOTIVE GRP INC | 28,300 | $1.3B | 9.09% | |
| 455 | ZEUSOLYMPIC STEEL INC | 79,400 | $1.3B | 9.06% | |
| 456 | CLARCLARUS CORP NEW | 97,796 | $1.3B | 9.01% | |
| 457 | —CBS CORP NEW | 26,300 | $1.3B | 8.99% | |
| 458 | —EXANTAS CAP CORP | 117,200 | $1.2B | 8.96% | |
| 459 | CR1USDCRANE CO | 14,600 | $1.2B | 8.88% | |
| 460 | EMEEMCOR GROUP INC | 16,800 | $1.2B | 8.83% | |
| 461 | MFCMANULIFE FINL CORP | 72,100 | $1.2B | 8.77% | |
| 462 | SMPSTANDARD MTR PRODS INC | 24,500 | $1.2B | 8.65% | |
| 463 | NCMIEURNATIONAL CINEMEDIA INC | 169,800 | $1.2B | 8.61% | |
| 464 | ROFKFORCE INC | 33,768 | $1.2B | 8.53% | |
| 465 | RBBNRIBBON COMMUNICATIONS INC | 227,600 | $1.2B | 8.43% | |
| 466 | CLDTCHATHAM LODGING TR | 60,400 | $1.2B | 8.36% | |
| 467 | HUNHUNTSMAN CORP | 51,200 | $1.2B | 8.28% | |
| 468 | PBVPRESTIGE CONSMR HEALTHCARE I | 38,200 | $1.1B | 8.22% | |
| 469 | TELTE CONNECTIVITY LTD | 14,000 | $1.1B | 8.13% | |
| 470 | GSBCGREAT SOUTHN BANCORP INC | 21,500 | $1.1B | 8.03% | |
| 471 | RBCAAREPUBLIC BANCORP KY | 24,289 | $1.1B | 7.81% | |
| 472 | SSPSCRIPPS E W CO OHIO | 51,600 | $1.1B | 7.80% | |
| 473 | AWGASBURY AUTOMOTIVE GROUP INC | 15,600 | $1.1B | 7.78% | |
| 474 | CSWCCAPITAL SOUTHWEST CORP | 51,200 | $1.1B | 7.75% | |
| 475 | BFINUSDBANKFINANCIAL CORP | 72,100 | $1.1B | 7.71% | |
| 476 | AMRCAMERESCO INC | 65,940 | $1.1B | 7.67% | |
| 477 | SENEASENECA FOODS CORP NEW | 43,092 | $1.1B | 7.62% | |
| 478 | RGSUSDREGIS CORP MINN | 53,039 | $1.0B | 7.50% | |
| 479 | GIB/ACGI INC | 15,100 | $1.0B | 7.46% | |
| 480 | PNNTPENNANTPARK INVT CORP | 148,300 | $1.0B | 7.37% | |
| 481 | REXREX AMERICAN RESOURCES CORP | 12,700 | $1.0B | 7.36% | |
| 482 | LOCOEL POLLO LOCO HLDGS INC | 78,300 | $1.0B | 7.33% | |
| 483 | —CAREER EDUCATION CORP | 61,300 | $1.0B | 7.29% | |
| 484 | KTKT CORP | 81,100 | $1.0B | 7.26% | |
| 485 | —TIER REIT INC | 34,800 | $997.0M | 7.17% | |
| 486 | NLSUSDNAUTILUS INC | 179,000 | $995.0M | 7.16% | |
| 487 | PVHPVH CORP | 8,100 | $988.0M | 7.11% | |
| 488 | KLICKULICKE & SOFFA INDS INC | 44,700 | $988.0M | 7.11% | |
| 489 | BPBP PLC | 22,400 | $979.0M | 7.04% | |
| 490 | KNKNOWLES CORP | 55,400 | $977.0M | 7.03% | |
| 491 | MLRMILLER INDS INC TENN | 31,650 | $976.0M | 7.02% | |
| 492 | RDS/AROYAL DUTCH SHELL PLC | 15,400 | $964.0M | 6.93% | |
| 493 | WWWWOLVERINE WORLD WIDE INC | 26,719 | $955.0M | 6.87% | |
| 494 | MERCMERCER INTL INC | 70,600 | $954.0M | 6.86% | |
| 495 | CIVBCIVISTA BANCSHARES INC | 43,700 | $954.0M | 6.86% | |
| 496 | TECK/BTECK RESOURCES LTD | 41,100 | $952.0M | 6.85% | |
| 497 | AGMFEDERAL AGRIC MTG CORP | 13,061 | $946.0M | 6.80% | |
| 498 | —UNITED CMNTY FINL CORP OHIO | 100,300 | $938.0M | 6.75% | |
| 499 | FMNBFARMERS NATL BANC CORP | 67,700 | $934.0M | 6.72% | |
| 500 | BPFHBOSTON PRIVATE FINL HLDGS IN | 85,100 | $933.0M | 6.71% |