Grantham, Mayo, Van Otterloo & Co. LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$24.4B
Holdings
560
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TOWER INTL INC | 219,865 | $4.5B | 18.57% | |
| 302 | —SILICONWARE PRECISION INDS L | 580,500 | $4.4B | 18.25% | |
| 303 | CA8ACACI INTL INC | 49,100 | $4.4B | 18.21% | |
| 304 | TAT&T INC | 100,829 | $4.4B | 17.88% | |
| 305 | COLMCOLUMBIA SPORTSWEAR CO | 75,175 | $4.3B | 17.75% | |
| 306 | MDPUSDMEREDITH CORP | 82,085 | $4.3B | 17.48% | |
| 307 | SIGISELECTIVE INS GROUP INC | 111,312 | $4.3B | 17.45% | |
| 308 | MATXMATSON INC | 131,575 | $4.2B | 17.43% | |
| 309 | ATHMAUTOHOME INC | 211,100 | $4.2B | 17.42% | |
| 310 | RDYDR REDDYS LABS LTD | 80,200 | $4.1B | 16.86% | |
| 311 | SMSM ENERGY CO | 146,858 | $4.0B | 16.27% | |
| 312 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 268,562 | $3.9B | 16.15% | |
| 313 | SBSWSIBANYE GOLD LTD | 286,893 | $3.9B | 16.03% | |
| 314 | MOALTRIA GROUP INC | 55,700 | $3.8B | 15.76% | |
| 315 | AVAAVISTA CORP | 85,200 | $3.8B | 15.66% | |
| 316 | —COOPER TIRE & RUBR CO | 127,233 | $3.8B | 15.57% | |
| 317 | SNISCRIPPS NETWORKS INTERACT IN | 60,875 | $3.8B | 15.55% | |
| 318 | —JANUS CAP GROUP INC | 267,546 | $3.7B | 15.28% | |
| 319 | MPCMARATHON PETE CORP | 97,500 | $3.7B | 15.19% | |
| 320 | PLUSEPLUS INC | 44,841 | $3.7B | 15.05% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 32,900 | $3.7B | 15.01% | |
| 322 | —CHANGYOU COM LTD | 180,500 | $3.6B | 14.84% | |
| 323 | CSGSCSG SYS INTL INC | 88,351 | $3.6B | 14.61% | |
| 324 | HIMXHIMAX TECHNOLOGIES INC | 430,200 | $3.6B | 14.58% | |
| 325 | —QUNAR CAYMAN IS LTD | 115,876 | $3.5B | 14.16% | |
| 326 | UMCUNITED MICROELECTRONICS CORP | 1,692,400 | $3.4B | 13.82% | |
| 327 | —CALIFORNIA RES CORP | 263,608 | $3.2B | 13.20% | |
| 328 | GPIGROUP 1 AUTOMOTIVE INC | 64,629 | $3.2B | 13.09% | |
| 329 | —SYKES ENTERPRISES INC | 109,722 | $3.2B | 13.04% | |
| 330 | WNCWABASH NATL CORP | 250,059 | $3.2B | 13.03% | |
| 331 | ORIOLD REP INTL CORP | 159,400 | $3.1B | 12.62% | |
| 332 | BAPCREDICORP LTD | 19,500 | $3.0B | 12.35% | |
| 333 | ARIAPOLLO COML REAL EST FIN INC | 185,665 | $3.0B | 12.24% | |
| 334 | —QUINPARIO ACQUISITION CORP 2 | 300,000 | $3.0B | 12.17% | |
| 335 | TKCTURKCELL ILETISIM HIZMETLERI | 314,700 | $2.9B | 11.82% | |
| 336 | MURMURPHY OIL CORP | 89,500 | $2.8B | 11.66% | |
| 337 | 7HPHP INC | 220,639 | $2.8B | 11.36% | |
| 338 | CVECENOVUS ENERGY INC | 201,200 | $2.8B | 11.36% | |
| 339 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 353,288 | $2.7B | 11.28% | |
| 340 | AGROADECOAGRO S A | 245,800 | $2.7B | 11.06% | |
| 341 | DDSDILLARDS INC | 44,206 | $2.7B | 10.99% | |
| 342 | —ASPEN INSURANCE HOLDINGS LTD | 57,490 | $2.7B | 10.94% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 30,600 | $2.6B | 10.61% | |
| 344 | —STATOIL ASA | 146,600 | $2.5B | 10.41% | |
| 345 | LSAKNET 1 UEPS TECHNOLOGIES INC | 252,741 | $2.5B | 10.36% | |
| 346 | WDCWESTERN DIGITAL CORP | 53,272 | $2.5B | 10.33% | |
| 347 | GAPGAP INC DEL | 114,743 | $2.4B | 9.99% | |
| 348 | GYROGYRODYNE LLC | 119,888 | $2.4B | 9.85% | |
| 349 | IMGIAMGOLD CORP | 581,200 | $2.4B | 9.82% | |
| 350 | NJRNEW JERSEY RES | 61,604 | $2.4B | 9.74% | |
| 351 | PLOWDOUGLAS DYNAMICS INC | 91,847 | $2.4B | 9.70% | |
| 352 | HUBBHUBBELL INC | 22,099 | $2.3B | 9.56% | |
| 353 | SSUPSUPERIOR INDS INTL INC | 84,484 | $2.3B | 9.28% | |
| 354 | JBSSSANFILIPPO JOHN B & SON INC | 52,600 | $2.2B | 9.20% | |
| 355 | AWRAMERICAN STS WTR CO | 49,187 | $2.2B | 8.84% | |
| 356 | —KNIGHT TRANSN INC | 79,758 | $2.1B | 8.70% | |
| 357 | NGGNATIONAL GRID PLC | 28,200 | $2.1B | 8.60% | |
| 358 | —AVG TECHNOLOGIES N V | 107,900 | $2.0B | 8.41% | |
| 359 | —AU OPTRONICS CORP | 584,900 | $2.0B | 8.37% | |
| 360 | LUVSOUTHWEST AIRLS CO | 51,000 | $2.0B | 8.21% | |
| 361 | EEFTEURONET WORLDWIDE INC | 28,500 | $2.0B | 8.09% | |
| 362 | KEPKOREA ELECTRIC PWR | 74,900 | $1.9B | 7.97% | |
| 363 | ABEVAMBEV SA | 327,200 | $1.9B | 7.94% | |
| 364 | HBC2HSBC HLDGS PLC | 61,500 | $1.9B | 7.90% | |
| 365 | BGGUSDBRIGGS & STRATTON CORP | 88,110 | $1.9B | 7.66% | |
| 366 | ICLRICON PLC | 26,300 | $1.8B | 7.55% | |
| 367 | —AMERICAN CAP LTD | 115,900 | $1.8B | 7.53% | |
| 368 | —WHITING PETE CORP NEW | 197,900 | $1.8B | 7.52% | |
| 369 | AMXNAMERICA MOVIL SAB DE CV | 145,100 | $1.8B | 7.30% | |
| 370 | MOSMOSAIC CO NEW | 67,904 | $1.8B | 7.30% | |
| 371 | NBISYANDEX N V | 80,724 | $1.8B | 7.24% | |
| 372 | UHSUNIVERSAL HLTH SVCS INC | 13,000 | $1.7B | 7.15% | |
| 373 | AIZASSURANT INC | 20,111 | $1.7B | 7.12% | |
| 374 | TPCTUTOR PERINI CORP | 73,519 | $1.7B | 7.10% | |
| 375 | —DONNELLEY R R & SONS CO | 101,719 | $1.7B | 7.06% | |
| 376 | ECECOPETROL S A | 179,300 | $1.7B | 7.03% | |
| 377 | EBFENNIS INC | 89,365 | $1.7B | 7.03% | |
| 378 | SCHWSCHWAB CHARLES CORP NEW | 67,447 | $1.7B | 7.00% | |
| 379 | AVGOBROADCOM LTD | 10,883 | $1.7B | 6.94% | |
| 380 | PPLPPL CORP | 44,500 | $1.7B | 6.89% | |
| 381 | —UNIT CORP | 107,000 | $1.7B | 6.83% | |
| 382 | —SINA CORP | 31,900 | $1.7B | 6.79% | |
| 383 | UPBDRENT A CTR INC NEW | 134,507 | $1.7B | 6.78% | |
| 384 | BAXBAXTER INTL INC | 36,465 | $1.6B | 6.77% | |
| 385 | ANATUSDAMERICAN NATL INS CO | 14,484 | $1.6B | 6.72% | |
| 386 | MMSMAXIMUS INC | 29,572 | $1.6B | 6.72% | |
| 387 | IEIINSIGHT ENTERPRISES INC | 62,602 | $1.6B | 6.68% | |
| 388 | CPSCOOPER STD HLDGS INC | 20,400 | $1.6B | 6.61% | |
| 389 | CIMCHIMERA INVT CORP | 100,800 | $1.6B | 6.50% | |
| 390 | —THIRD PT REINS LTD | 134,243 | $1.6B | 6.45% | |
| 391 | AU3EURANGLOGOLD ASHANTI LTD | 80,600 | $1.5B | 5.97% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 19,328 | $1.4B | 5.89% | |
| 393 | —HSN INC | 28,533 | $1.4B | 5.73% | |
| 394 | —VONAGE HLDGS CORP | 221,075 | $1.3B | 5.53% | |
| 395 | TGNATEGNA INC | 57,500 | $1.3B | 5.47% | |
| 396 | FNFABRINET | 35,695 | $1.3B | 5.44% | |
| 397 | WBC1EURWABCO HLDGS INC | 13,796 | $1.3B | 5.18% | |
| 398 | W3UWESTERN UN CO | 65,100 | $1.2B | 5.12% | |
| 399 | BBYBEST BUY INC | 39,400 | $1.2B | 4.95% | |
| 400 | —SPX FLOW INC | 45,787 | $1.2B | 4.90% |