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 |
|---|---|---|---|---|---|
| 501 | WFCWELLS FARGO & CO NEW | 7,685 | $364.0M | 1.49% | |
| 502 | BAMBROOKFIELD ASSET MGMT INC | 10,800 | $355.0M | 1.46% | |
| 503 | ALSALLSTATE CORP | 5,036 | $352.0M | 1.44% | |
| 504 | —WEST CORP | 17,777 | $349.0M | 1.43% | |
| 505 | —QUALITY SYS INC | 29,200 | $348.0M | 1.43% | |
| 506 | CO2ACATO CORP NEW | 8,700 | $328.0M | 1.35% | |
| 507 | OASEUROASIS PETE INC NEW | 34,900 | $326.0M | 1.34% | |
| 508 | CIBEURBANCOLOMBIA S A | 9,200 | $321.0M | 1.32% | |
| 509 | VRAVERA BRADLEY INC | 22,500 | $319.0M | 1.31% | |
| 510 | LMTLOCKHEED MARTIN CORP | 1,280 | $318.0M | 1.30% | |
| 511 | EQIXEQUINIX INC | 818 | $317.0M | 1.30% | |
| 512 | —ARLINGTON ASSET INVT CORP | 23,100 | $301.0M | 1.23% | |
| 513 | HCAHCA HOLDINGS INC | 3,900 | $300.0M | 1.23% | |
| 514 | CMSCMS ENERGY CORP | 6,400 | $294.0M | 1.21% | |
| 515 | UBNTEURUBIQUITI NETWORKS INC | 7,432 | $287.0M | 1.18% | |
| 516 | CULPCULP INC | 10,400 | $287.0M | 1.18% | |
| 517 | ELLAUDER ESTEE COS INC | 3,120 | $284.0M | 1.17% | |
| 518 | BMYBRISTOL MYERS SQUIBB CO | 3,800 | $279.0M | 1.14% | |
| 519 | ALBALBEMARLE CORP | 3,506 | $278.0M | 1.14% | |
| 520 | AZOAUTOZONE INC | 350 | $278.0M | 1.14% | |
| 521 | —THL CR INC | 24,900 | $277.0M | 1.14% | |
| 522 | LPLLG DISPLAY CO LTD | 23,400 | $271.0M | 1.11% | |
| 523 | ECPGENCORE CAP GROUP INC | 10,904 | $257.0M | 1.05% | |
| 524 | BBTBERKSHIRE HILLS BANCORP INC | 9,200 | $248.0M | 1.02% | |
| 525 | MATMATTEL INC | 7,800 | $244.0M | 1.00% | |
| 526 | KTKT CORP | 17,100 | $244.0M | 1.00% | |
| 527 | —EXACTECH INC | 9,121 | $244.0M | 1.00% | |
| 528 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,100 | $236.0M | 0.97% | |
| 529 | HPEHEWLETT PACKARD ENTERPRISE C | 12,895 | $236.0M | 0.97% | |
| 530 | BSACBANCO SANTANDER CHILE NEW | 12,100 | $234.0M | 0.96% | |
| 531 | MRSHMARSH & MCLENNAN COS INC | 3,418 | $234.0M | 0.96% | |
| 532 | MCXMCCORMICK & CO INC | 2,141 | $228.0M | 0.94% | |
| 533 | MCRIMONARCH CASINO & RESORT INC | 10,331 | $227.0M | 0.93% | |
| 534 | DHRB & G FOODS INC NEW | 4,700 | $227.0M | 0.93% | |
| 535 | —CSS INDS INC | 8,400 | $225.0M | 0.92% | |
| 536 | BF/BBROWN FORMAN CORP | 2,250 | $224.0M | 0.92% | |
| 537 | SHWSHERWIN WILLIAMS CO | 740 | $217.0M | 0.89% | |
| 538 | —NAVIGANT CONSULTING INC | 13,100 | $212.0M | 0.87% | |
| 539 | AGMFEDERAL AGRIC MTG CORP | 6,000 | $209.0M | 0.86% | |
| 540 | NOG1EURNORTHERN OIL & GAS INC NEV | 44,300 | $205.0M | 0.84% | |
| 541 | BBBLACKBERRY LTD | 29,600 | $198.0M | 0.81% | |
| 542 | SWN1EURSOUTHWESTERN ENERGY CO | 14,900 | $187.0M | 0.77% | |
| 543 | DKDELEK US HLDGS INC | 13,800 | $182.0M | 0.75% | |
| 544 | —BRIDGEPOINT ED INC | 24,600 | $178.0M | 0.73% | |
| 545 | ENICENERSIS CHILE SA | 29,600 | $173.0M | 0.71% | |
| 546 | —STAPLES INC | 17,472 | $151.0M | 0.62% | |
| 547 | —SOUFUN HLDGS LTD | 29,300 | $147.0M | 0.60% | |
| 548 | IDTIDT CORP | 10,300 | $146.0M | 0.60% | |
| 549 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,900 | $142.0M | 0.58% | |
| 550 | —TIDEWATER INC | 28,900 | $127.0M | 0.52% | |
| 551 | HBANHUNTINGTON BANCSHARES INC | 12,590 | $113.0M | 0.46% | |
| 552 | —TRC COS INC | 15,741 | $99.0M | 0.41% | |
| 553 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,000 | $99.0M | 0.41% | |
| 554 | —NEWCASTLE INVT CORP NEW | 18,480 | $85.0M | 0.35% | |
| 555 | —EP ENERGY CORP | 14,900 | $77.0M | 0.32% | |
| 556 | —TRONOX LTD | 11,000 | $49.0M | 0.20% | |
| 557 | —ZIX CORP | 12,200 | $46.0M | 0.19% | |
| 558 | —PARKER DRILLING CO | 12,900 | $30.0M | 0.12% | |
| 559 | —CIVEO CORP CDA | 16,300 | $29.0M | 0.12% | |
| 560 | —COMMUNITY HEALTH SYS INC NEW | 51,900 | $0 | 0.00% |
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