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 |
|---|---|---|---|---|---|
| 601 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $420.0M | 3.02% | |
| 602 | CO2ACATO CORP NEW | 28,000 | $419.0M | 3.01% | |
| 603 | SGUSTAR GROUP L P | 43,400 | $417.0M | 3.00% | |
| 604 | SITCUSDSITE CENTERS CORP | 30,600 | $417.0M | 3.00% | |
| 605 | —NCI BUILDING SYS INC | 67,200 | $414.0M | 2.98% | |
| 606 | TCPCBLACKROCK TCP CAP CORP | 29,100 | $413.0M | 2.97% | |
| 607 | NPOENPRO INDS INC | 6,400 | $412.0M | 2.96% | |
| 608 | —SHILOH INDS INC | 74,072 | $407.0M | 2.93% | |
| 609 | LKFNLAKELAND FINL CORP | 8,800 | $398.0M | 2.86% | |
| 610 | OMFONEMAIN HLDGS INC | 12,500 | $397.0M | 2.86% | |
| 611 | PAHCPHIBRO ANIMAL HEALTH CORP | 11,900 | $393.0M | 2.83% | |
| 612 | FONRFONAR CORP | 18,900 | $387.0M | 2.78% | |
| 613 | CWCOCONSOLIDATED WATER CO INC | 29,997 | $386.0M | 2.78% | |
| 614 | TKCTURKCELL ILETISIM HIZMETLERI | 71,200 | $382.0M | 2.75% | |
| 615 | WSBCWESBANCO INC | 9,400 | $374.0M | 2.69% | |
| 616 | —ON DECK CAP INC | 67,600 | $366.0M | 2.63% | |
| 617 | NENOBLE CORP PLC | 125,300 | $360.0M | 2.59% | |
| 618 | APLEAPPLE HOSPITALITY REIT INC | 22,000 | $359.0M | 2.58% | |
| 619 | QUADQUAD / GRAPHICS INC | 30,000 | $357.0M | 2.57% | |
| 620 | ESSAESSA BANCORP INC | 23,000 | $354.0M | 2.55% | |
| 621 | QEPQEP RES INC | 43,400 | $338.0M | 2.43% | |
| 622 | —GENOMIC HEALTH INC | 4,800 | $336.0M | 2.42% | |
| 623 | DEDEERE & CO | 2,100 | $336.0M | 2.42% | |
| 624 | LEAFLEAF GROUP LTD | 41,800 | $335.0M | 2.41% | |
| 625 | RVSBRIVERVIEW BANCORP INC | 44,853 | $328.0M | 2.36% | |
| 626 | —MEET GROUP INC | 65,000 | $327.0M | 2.35% | |
| 627 | HRBBLOCK H & R INC | 13,400 | $321.0M | 2.31% | |
| 628 | CTVHELIX ENERGY SOLUTIONS GRP I | 40,500 | $320.0M | 2.30% | |
| 629 | CMCM1EURCHEETAH MOBILE INC | 49,600 | $318.0M | 2.29% | |
| 630 | TPICQTPI COMPOSITES INC | 11,000 | $315.0M | 2.27% | |
| 631 | CNPCENTERPOINT ENERGY INC | 10,200 | $313.0M | 2.25% | |
| 632 | GIIIG-III APPAREL GROUP LTD | 7,800 | $312.0M | 2.24% | |
| 633 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,200 | $309.0M | 2.22% | |
| 634 | —KRATON CORPORATION | 9,300 | $299.0M | 2.15% | |
| 635 | ATNIATN INTL INC | 5,300 | $299.0M | 2.15% | |
| 636 | FOXAFOX CORP | 8,099 | $297.0M | 2.14% | |
| 637 | PLABPHOTRONICS INC | 31,200 | $295.0M | 2.12% | |
| 638 | TSLXUSDTPG SPECIALTY LENDING INC | 14,700 | $294.0M | 2.11% | |
| 639 | —MARLIN BUSINESS SVCS CORP | 13,549 | $291.0M | 2.09% | |
| 640 | CTSCTS CORP | 9,800 | $288.0M | 2.07% | |
| 641 | MIKUSDMICHAELS COS INC | 25,200 | $288.0M | 2.07% | |
| 642 | HSTMHEALTHSTREAM INC | 10,200 | $286.0M | 2.06% | |
| 643 | VSTOEURVISTA OUTDOOR INC | 35,300 | $283.0M | 2.04% | |
| 644 | MOMOUSDMOMO INC | 7,400 | $283.0M | 2.04% | |
| 645 | G3VGREEN PLAINS INC | 16,900 | $282.0M | 2.03% | |
| 646 | HURCHURCO COMPANIES INC | 7,000 | $282.0M | 2.03% | |
| 647 | WHFWHITEHORSE FIN INC | 19,800 | $281.0M | 2.02% | |
| 648 | PLPCPREFORMED LINE PRODS CO | 5,200 | $276.0M | 1.98% | |
| 649 | TNAVEURTELENAV INC | 45,000 | $273.0M | 1.96% | |
| 650 | RUSHARUSH ENTERPRISES INC | 6,500 | $272.0M | 1.96% | |
| 651 | —ZIX CORP | 38,600 | $266.0M | 1.91% | |
| 652 | FIVNFIVE9 INC | 5,000 | $264.0M | 1.90% | |
| 653 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,676 | $263.0M | 1.89% | |
| 654 | NXQUANEX BUILDING PRODUCTS COR | 16,400 | $261.0M | 1.88% | |
| 655 | BAKBRASKEM S A | 10,100 | $261.0M | 1.88% | |
| 656 | TSBKTIMBERLAND BANCORP INC | 9,300 | $260.0M | 1.87% | |
| 657 | AELUSDAMERICAN EQTY INVT LIFE HLD | 9,500 | $257.0M | 1.85% | |
| 658 | —THL CREDIT INC | 38,500 | $253.0M | 1.82% | |
| 659 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,300 | $251.0M | 1.81% | |
| 660 | NICNICOLET BANKSHARES INC | 4,200 | $250.0M | 1.80% | |
| 661 | —DIME CMNTY BANCSHARES | 13,200 | $247.0M | 1.78% | |
| 662 | VNET21VIANET GROUP INC | 30,200 | $240.0M | 1.73% | |
| 663 | KELYAKELLY SVCS INC | 10,700 | $236.0M | 1.70% | |
| 664 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,667 | $233.0M | 1.68% | |
| 665 | —WESTERN ASSET MTG CAP CORP | 22,600 | $231.0M | 1.66% | |
| 666 | —SMART & FINAL STORES INC | 46,500 | $230.0M | 1.65% | |
| 667 | KBIAKB FINANCIAL GROUP INC | 6,200 | $230.0M | 1.65% | |
| 668 | —MERIDIAN BANCORP INC MD | 14,600 | $229.0M | 1.65% | |
| 669 | WSMWILLIAMS SONOMA INC | 4,000 | $225.0M | 1.62% | |
| 670 | OSBCOLD SECOND BANCORP INC ILL | 17,900 | $225.0M | 1.62% | |
| 671 | ALNTALLIED MOTION TECHNOLOGIES I | 6,500 | $223.0M | 1.60% | |
| 672 | —TRAVELPORT WORLDWIDE LTD | 14,200 | $223.0M | 1.60% | |
| 673 | ESCAESCALADE INC | 19,418 | $217.0M | 1.56% | |
| 674 | NOG1EURNORTHERN OIL & GAS INC NEV | 78,100 | $214.0M | 1.54% | |
| 675 | G7AGRUPO AEROPORTUARIO CTR NORT | 4,700 | $212.0M | 1.52% | |
| 676 | SHGSHINHAN FINANCIAL GROUP CO L | 5,600 | $208.0M | 1.50% | |
| 677 | AGYSAGILYSYS INC | 9,800 | $207.0M | 1.49% | |
| 678 | REGNREGENERON PHARMACEUTICALS | 500 | $205.0M | 1.47% | |
| 679 | TWINTWIN DISC INC | 12,300 | $205.0M | 1.47% | |
| 680 | UBFOUNITED SECURITY BANCSHARES C | 16,669 | $177.0M | 1.27% | |
| 681 | DFINDONNELLEY FINL SOLUTIONS INC | 11,800 | $176.0M | 1.27% | |
| 682 | —SOUTHERN NATL BANCORP OF VA | 11,900 | $174.0M | 1.25% | |
| 683 | FDUSFIDUS INVT CORP | 10,600 | $162.0M | 1.17% | |
| 684 | —VALHI INC NEW | 66,800 | $154.0M | 1.11% | |
| 685 | DGICADONEGAL GROUP INC | 10,854 | $146.0M | 1.05% | |
| 686 | GGBGERDAU S A | 35,200 | $137.0M | 0.99% | |
| 687 | JEGBPJUST ENERGY GROUP INC | 38,700 | $131.0M | 0.94% | |
| 688 | —SPRINT CORPORATION | 22,800 | $129.0M | 0.93% | |
| 689 | TTS1EURTILE SHOP HLDGS INC | 20,200 | $114.0M | 0.82% | |
| 690 | —TRIVAGO N V | 25,200 | $109.0M | 0.78% | |
| 691 | —AU OPTRONICS CORP | 25,900 | $94.0M | 0.68% | |
| 692 | AVPUSDAVON PRODS INC | 25,000 | $74.0M | 0.53% | |
| 693 | —JUMEI INTL HLDG LTD | 18,400 | $43.0M | 0.31% | |
| 694 | —RENREN INC | 16,700 | $26.0M | 0.19% | |
| 695 | WPRTWESTPORT FUEL SYSTEMS INC | 13,000 | $20.0M | 0.14% |
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