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 |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC | 50,561 | $1.2B | 4.86% | |
| 402 | AELUSDAMERICAN EQTY INVT LIFE HLD | 83,092 | $1.2B | 4.86% | |
| 403 | NVRNVR INC | 650 | $1.2B | 4.75% | |
| 404 | OMFONEMAIN HLDGS INC | 49,673 | $1.1B | 4.65% | |
| 405 | KRKROGER CO | 30,100 | $1.1B | 4.54% | |
| 406 | NOVEURNATIONAL OILWELL VARCO INC | 32,300 | $1.1B | 4.46% | |
| 407 | —ENSCO PLC | 111,400 | $1.1B | 4.44% | |
| 408 | WCCWESCO INTL INC | 20,800 | $1.1B | 4.39% | |
| 409 | CENTACENTRAL GARDEN & PET CO | 47,900 | $1.0B | 4.27% | |
| 410 | —DHX MEDIA LTD | 200,900 | $1.0B | 4.20% | |
| 411 | CMGCHIPOTLE MEXICAN GRILL INC | 2,530 | $1.0B | 4.18% | |
| 412 | ADUNITED STATES CELLULAR CORP | 25,755 | $1.0B | 4.15% | |
| 413 | CMICUMMINS INC | 8,973 | $1.0B | 4.14% | |
| 414 | DRIDARDEN RESTAURANTS INC | 15,800 | $1.0B | 4.11% | |
| 415 | DFSEURDISCOVER FINL SVCS | 18,368 | $984.0M | 4.04% | |
| 416 | PNCPNC FINL SVCS GROUP INC | 12,067 | $982.0M | 4.03% | |
| 417 | DHRDANAHER CORP DEL | 9,717 | $981.0M | 4.03% | |
| 418 | AKXANSYS INC | 10,438 | $947.0M | 3.89% | |
| 419 | —JOY GLOBAL INC | 44,400 | $939.0M | 3.85% | |
| 420 | MANMANPOWERGROUP INC | 14,100 | $907.0M | 3.72% | |
| 421 | NENOBLE CORP PLC | 110,000 | $906.0M | 3.72% | |
| 422 | CSANCOSAN LTD | 138,920 | $904.0M | 3.71% | |
| 423 | PBFPBF ENERGY INC | 37,600 | $894.0M | 3.67% | |
| 424 | HANHAWAIIAN HOLDINGS INC | 23,484 | $891.0M | 3.66% | |
| 425 | —ENDURANCE SPECIALTY HLDGS LT | 13,135 | $882.0M | 3.62% | |
| 426 | MHLAMAIDEN HOLDINGS LTD | 71,690 | $877.0M | 3.60% | |
| 427 | —UNIVERSAL FST PRODS INC | 9,400 | $871.0M | 3.57% | |
| 428 | CBCHUBB LIMITED | 6,254 | $817.0M | 3.35% | |
| 429 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,100 | $805.0M | 3.30% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 33,000 | $802.0M | 3.29% | |
| 431 | SHGSHINHAN FINANCIAL GROUP CO L | 24,200 | $792.0M | 3.25% | |
| 432 | SSLSASOL LTD | 28,600 | $776.0M | 3.18% | |
| 433 | BBDBANCO BRADESCO S A | 97,120 | $759.0M | 3.11% | |
| 434 | —COBALT INTL ENERGY INC | 2,000,000 | $750.0M | 3.08% | |
| 435 | FMXFOMENTO ECONOMICO MEXICANO S | 8,100 | $749.0M | 3.07% | |
| 436 | —APOLLO ED GROUP INC | 81,612 | $744.0M | 3.05% | |
| 437 | XLNXEURXILINX INC | 16,000 | $738.0M | 3.03% | |
| 438 | —EXTERRAN CORP | 56,278 | $723.0M | 2.97% | |
| 439 | IAUISHARES | 51,093 | $718.0M | 2.95% | |
| 440 | RMREGIONAL MGMT CORP | 46,312 | $679.0M | 2.79% | |
| 441 | TSSTOTAL SYS SVCS INC | 12,790 | $679.0M | 2.79% | |
| 442 | LECOLINCOLN ELEC HLDGS INC | 11,412 | $674.0M | 2.77% | |
| 443 | —ROWAN COMPANIES PLC | 37,300 | $659.0M | 2.70% | |
| 444 | GNWGENWORTH FINL INC | 254,334 | $656.0M | 2.69% | |
| 445 | METMETLIFE INC | 16,450 | $655.0M | 2.69% | |
| 446 | —NEWFIELD EXPL CO | 14,600 | $645.0M | 2.65% | |
| 447 | ACREARES COML REAL ESTATE CORP | 52,421 | $644.0M | 2.64% | |
| 448 | SKMEURSK TELECOM LTD | 30,600 | $640.0M | 2.63% | |
| 449 | GAINGLADSTONE INVT CORP | 85,400 | $611.0M | 2.51% | |
| 450 | —CHIPMOS TECH BERMUDA LTD | 33,600 | $608.0M | 2.49% | |
| 451 | EDGGOLD FIELDS LTD NEW | 124,100 | $608.0M | 2.49% | |
| 452 | CHKEURCHESAPEAKE ENERGY CORP | 140,547 | $602.0M | 2.47% | |
| 453 | —COVISINT CORP | 273,987 | $597.0M | 2.45% | |
| 454 | IGTINTERNATIONAL GAME TECHNOLOG | 31,228 | $585.0M | 2.40% | |
| 455 | XOMEXXON MOBIL CORP | 6,100 | $572.0M | 2.35% | |
| 456 | XNETXUNLEI LTD | 107,500 | $563.0M | 2.31% | |
| 457 | VIABVIACOM INC NEW | 13,368 | $554.0M | 2.27% | |
| 458 | DCIDONALDSON INC | 16,104 | $553.0M | 2.27% | |
| 459 | HCIHCI GROUP INC | 20,200 | $551.0M | 2.26% | |
| 460 | HOFTHOOKER FURNITURE CORP | 25,400 | $546.0M | 2.24% | |
| 461 | CECELANESE CORP DEL | 8,100 | $530.0M | 2.17% | |
| 462 | WDRWADDELL & REED FINL INC | 30,700 | $529.0M | 2.17% | |
| 463 | PQ3PROVIDENT FINL SVCS INC | 26,600 | $522.0M | 2.14% | |
| 464 | DVNDEVON ENERGY CORP NEW | 14,400 | $522.0M | 2.14% | |
| 465 | 9990302DAPACHE CORP | 9,332 | $520.0M | 2.13% | |
| 466 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,300 | $517.0M | 2.12% | |
| 467 | NIHDEURNII HLDGS INC | 161,700 | $514.0M | 2.11% | |
| 468 | SCSANTANDER CONSUMER USA HDG I | 49,100 | $507.0M | 2.08% | |
| 469 | PKXPOSCO | 11,400 | $507.0M | 2.08% | |
| 470 | WRBBERKLEY W R CORP | 8,372 | $502.0M | 2.06% | |
| 471 | —ATWOOD OCEANICS INC | 39,000 | $488.0M | 2.00% | |
| 472 | NBRNABORS INDUSTRIES LTD | 48,300 | $485.0M | 1.99% | |
| 473 | —FAIRPOINT COMMUNICATIONS INC | 32,900 | $483.0M | 1.98% | |
| 474 | AFGAMERICAN FINL GROUP INC OHIO | 6,500 | $481.0M | 1.97% | |
| 475 | RTN1USDRAYTHEON CO | 3,400 | $462.0M | 1.90% | |
| 476 | NTGRNETGEAR INC | 9,700 | $461.0M | 1.89% | |
| 477 | CENTCENTRAL GARDEN & PET CO | 19,800 | $452.0M | 1.85% | |
| 478 | —TRIPLE-S MGMT CORP | 18,400 | $450.0M | 1.85% | |
| 479 | —PENNYMAC FINL SVCS INC | 35,550 | $444.0M | 1.82% | |
| 480 | COSCNO FINL GROUP INC | 24,900 | $435.0M | 1.78% | |
| 481 | SCHLSCHOLASTIC CORP | 10,912 | $432.0M | 1.77% | |
| 482 | UI2KEMPER CORP DEL | 13,933 | $432.0M | 1.77% | |
| 483 | —FBL FINL GROUP INC | 7,100 | $431.0M | 1.77% | |
| 484 | AMGNAMGEN INC | 2,799 | $426.0M | 1.75% | |
| 485 | G9NGPO AEROPORTUARIO DEL PAC SA | 4,100 | $421.0M | 1.73% | |
| 486 | SIDCOMPANHIA SIDERURGICA NACION | 169,800 | $416.0M | 1.71% | |
| 487 | TXNTEXAS INSTRS INC | 6,500 | $407.0M | 1.67% | |
| 488 | DINDINEEQUITY INC | 4,800 | $407.0M | 1.67% | |
| 489 | KMBKIMBERLY CLARK CORP | 2,900 | $399.0M | 1.64% | |
| 490 | PTIP T TELEKOMUNIKASI INDONESIA | 6,400 | $393.0M | 1.61% | |
| 491 | VVXVECTRUS INC | 13,619 | $388.0M | 1.59% | |
| 492 | —CATCHMARK TIMBER TR INC | 31,712 | $388.0M | 1.59% | |
| 493 | DISDISNEY WALT CO | 3,950 | $386.0M | 1.58% | |
| 494 | GISGENERAL MLS INC | 5,300 | $378.0M | 1.55% | |
| 495 | VALEVALE S A | 93,800 | $376.0M | 1.54% | |
| 496 | —TSAKOS ENERGY NAVIGATION LTD | 79,500 | $373.0M | 1.53% | |
| 497 | AGXARGAN INC | 8,900 | $371.0M | 1.52% | |
| 498 | ASPSALTISOURCE PORTFOLIO SOLNS S | 13,300 | $370.0M | 1.52% | |
| 499 | MOVMOVADO GROUP INC | 16,900 | $366.0M | 1.50% | |
| 500 | GGALGRUPO FINANCIERO SANTANDER M | 40,300 | $366.0M | 1.50% |