Grantham, Mayo, Van Otterloo & Co. LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.1B
Holdings
557
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTGOODYEAR TIRE & RUBR CO | 202,800 | $7.1B | 39.12% | |
| 202 | CXWCORECIVIC INC | 252,500 | $7.0B | 38.42% | |
| 203 | —HRG GROUP INC | 388,352 | $6.9B | 37.95% | |
| 204 | SANMSANMINA CORPORATION | 177,093 | $6.7B | 37.23% | |
| 205 | SPBSPECTRUM BRANDS HLDGS INC | 53,086 | $6.6B | 36.62% | |
| 206 | IBNICICI BK LTD | 733,446 | $6.6B | 36.30% | |
| 207 | SEDGSOLAREDGE TECHNOLOGIES INC | 323,855 | $6.5B | 35.74% | |
| 208 | CTXSEURCITRIX SYS INC | 80,978 | $6.4B | 35.55% | |
| 209 | FDO.FMACYS INC | 276,700 | $6.4B | 35.48% | |
| 210 | CITCINTAS CORP | 49,608 | $6.3B | 34.50% | |
| 211 | BAXBAXTER INTL INC | 103,000 | $6.2B | 34.41% | |
| 212 | UNMUNUM GROUP | 132,848 | $6.2B | 34.18% | |
| 213 | DTEDTE ENERGY CO | 58,089 | $6.1B | 33.90% | |
| 214 | JLLJONES LANG LASALLE INC | 48,943 | $6.1B | 33.76% | |
| 215 | OTXOPEN TEXT CORP | 187,000 | $5.9B | 32.52% | |
| 216 | DELLDELL TECHNOLOGIES INC | 96,416 | $5.9B | 32.51% | |
| 217 | FAFFIRST AMERN FINL CORP | 130,776 | $5.8B | 32.24% | |
| 218 | DLXDELUXE CORP | 82,098 | $5.7B | 31.36% | |
| 219 | —SCANA CORP NEW | 84,000 | $5.6B | 31.06% | |
| 220 | PHMPULTE GROUP INC | 227,000 | $5.6B | 30.72% | |
| 221 | —TECH DATA CORP | 55,038 | $5.6B | 30.67% | |
| 222 | THCTENET HEALTHCARE CORP | 287,400 | $5.6B | 30.67% | |
| 223 | THGHANOVER INS GROUP INC | 61,189 | $5.4B | 29.92% | |
| 224 | WNSNWNS HOLDINGS LTD | 157,600 | $5.4B | 29.88% | |
| 225 | WHRWHIRLPOOL CORP | 27,930 | $5.4B | 29.53% | |
| 226 | CHECHEMED CORP NEW | 25,807 | $5.3B | 29.12% | |
| 227 | XOPUSDSPDR SERIES TRUST | 163,800 | $5.2B | 28.84% | Put |
| 228 | WMWASTE MGMT INC DEL | 69,700 | $5.1B | 28.20% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 113,900 | $5.1B | 28.07% | |
| 230 | CIGCOMPANHIA ENERGETICA DE MINA | 2,119,337 | $5.1B | 28.06% | |
| 231 | EMEEMCOR GROUP INC | 77,650 | $5.1B | 28.01% | |
| 232 | FITBFIFTH THIRD BANCORP | 192,900 | $5.0B | 27.63% | |
| 233 | BENFRANKLIN RES INC | 108,500 | $4.9B | 26.81% | |
| 234 | AGCOAGCO CORP | 71,944 | $4.8B | 26.75% | |
| 235 | 4DHDANA INCORPORATED | 212,600 | $4.7B | 26.19% | |
| 236 | GNTXGENTEX CORP | 249,429 | $4.7B | 26.11% | |
| 237 | RSRELIANCE STEEL & ALUMINUM CO | 64,940 | $4.7B | 26.09% | |
| 238 | DRIDARDEN RESTAURANTS INC | 51,400 | $4.6B | 25.65% | |
| 239 | LAMRLAMAR ADVERTISING CO NEW | 62,400 | $4.6B | 25.33% | |
| 240 | LDOSLEIDOS HLDGS INC | 87,200 | $4.5B | 24.87% | |
| 241 | APLEAPPLE HOSPITALITY REIT INC | 240,400 | $4.5B | 24.82% | |
| 242 | INDAISHARES TR | 140,100 | $4.5B | 24.81% | |
| 243 | TECK/BTECK RESOURCES LTD | 247,898 | $4.3B | 23.68% | |
| 244 | ACCOACCO BRANDS CORP | 367,338 | $4.3B | 23.61% | |
| 245 | —MCDERMOTT INTL INC | 596,150 | $4.3B | 23.58% | |
| 246 | WYNEURWYNDHAM WORLDWIDE CORP | 42,300 | $4.2B | 23.43% | |
| 247 | USCRU S CONCRETE INC | 53,500 | $4.2B | 23.18% | Call |
| 248 | ESNTESSENT GROUP LTD | 109,546 | $4.1B | 22.45% | |
| 249 | GKDGRAND CANYON ED INC | 51,500 | $4.0B | 22.28% | |
| 250 | NUENUCOR CORP | 68,900 | $4.0B | 22.00% | |
| 251 | NVDANVIDIA CORP | 27,400 | $4.0B | 21.85% | |
| 252 | EOGEOG RES INC | 43,700 | $4.0B | 21.83% | Put |
| 253 | —SILICONWARE PRECISION INDS L | 491,000 | $3.9B | 21.59% | |
| 254 | TRVCCITIGROUP INC | 56,800 | $3.8B | 20.96% | |
| 255 | GEGGEO GROUP INC NEW | 126,700 | $3.7B | 20.67% | |
| 256 | XHRXENIA HOTELS & RESORTS INC | 182,600 | $3.5B | 19.52% | |
| 257 | DRHDIAMONDROCK HOSPITALITY CO | 322,900 | $3.5B | 19.51% | |
| 258 | CPSCOOPER STD HLDGS INC | 34,800 | $3.5B | 19.37% | |
| 259 | CA8ACACI INTL INC | 27,900 | $3.5B | 19.25% | |
| 260 | WNCWABASH NATL CORP | 157,700 | $3.5B | 19.12% | |
| 261 | TUPTUPPERWARE BRANDS CORP | 48,227 | $3.4B | 18.69% | |
| 262 | —AETNA INC NEW | 22,277 | $3.4B | 18.66% | |
| 263 | RCLROYAL CARIBBEAN CRUISES LTD | 30,900 | $3.4B | 18.62% | |
| 264 | HELEHELEN OF TROY CORP LTD | 35,673 | $3.4B | 18.52% | |
| 265 | VLRSCONTROLADORA VUELA CIA DE AV | 229,700 | $3.3B | 18.44% | |
| 266 | PTIP T TELEKOMUNIKASI INDONESIA | 97,800 | $3.3B | 18.17% | |
| 267 | MTORMERITOR INC | 195,700 | $3.3B | 17.94% | |
| 268 | ATGEADTALEM GLOBAL ED INC | 85,000 | $3.2B | 17.80% | |
| 269 | BBBYEURBED BATH & BEYOND INC | 105,642 | $3.2B | 17.72% | |
| 270 | PLUSEPLUS INC | 42,982 | $3.2B | 17.57% | |
| 271 | —ISRAEL CHEMICALS LTD | 670,340 | $3.2B | 17.46% | |
| 272 | TDTORONTO DOMINION BK ONT | 61,700 | $3.1B | 17.13% | |
| 273 | SONSONOCO PRODS CO | 60,240 | $3.1B | 17.09% | |
| 274 | AGROADECOAGRO S A | 310,153 | $3.1B | 17.09% | |
| 275 | SNISCRIPPS NETWORKS INTERACT IN | 44,875 | $3.1B | 16.91% | |
| 276 | VCVISTEON CORP | 30,000 | $3.1B | 16.89% | |
| 277 | MOSMOSAIC CO NEW | 131,760 | $3.0B | 16.60% | |
| 278 | WDWALKER & DUNLOP INC | 61,327 | $3.0B | 16.52% | |
| 279 | BMTABRITISH AMERN TOB PLC | 41,200 | $2.8B | 15.58% | |
| 280 | JOBSUSD51JOB INC | 62,800 | $2.8B | 15.50% | |
| 281 | INNSUMMIT HOTEL PPTYS | 150,400 | $2.8B | 15.48% | |
| 282 | —STAPLES INC | 274,900 | $2.8B | 15.27% | |
| 283 | HASHASBRO INC | 24,753 | $2.8B | 15.23% | |
| 284 | ASRGRUPO AEROPORTUARIO DEL SURE | 13,100 | $2.8B | 15.21% | |
| 285 | GEFGREIF INC | 48,000 | $2.7B | 14.77% | |
| 286 | TEN1TENNECO INC | 45,900 | $2.7B | 14.64% | |
| 287 | AITAPPLIED INDL TECHNOLOGIES IN | 44,500 | $2.6B | 14.50% | |
| 288 | —NUTRI SYS INC NEW | 50,300 | $2.6B | 14.44% | |
| 289 | —BONANZA CREEK ENERGY INC | 79,873 | $2.5B | 13.98% | |
| 290 | PPTPUTMAN HIGH INCOME SEC FUND | 286,658 | $2.5B | 13.90% | |
| 291 | PLCECHILDRENS PL INC | 24,600 | $2.5B | 13.86% | |
| 292 | MDC1USDM D C HLDGS INC | 71,000 | $2.5B | 13.84% | |
| 293 | —NAVIGANT CONSULTING INC | 125,312 | $2.5B | 13.66% | |
| 294 | OIEUROWENS ILL INC | 103,100 | $2.5B | 13.61% | |
| 295 | LCIILCI INDS | 23,721 | $2.4B | 13.40% | |
| 296 | LSAKNET 1 UEPS TECHNOLOGIES INC | 240,041 | $2.4B | 13.06% | |
| 297 | BRK-BQUALITY CARE PPTYS INC | 127,200 | $2.3B | 12.85% | |
| 298 | OMCOMNICOM GROUP INC | 28,009 | $2.3B | 12.81% | |
| 299 | GYROGYRODYNE LLC | 113,088 | $2.3B | 12.79% | |
| 300 | SUPVGRUPO SUPERVIELLE S A | 125,298 | $2.3B | 12.50% |