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 |
|---|---|---|---|---|---|
| 301 | GHCGRAHAM HLDGS CO | 3,600 | $2.2B | 11.91% | |
| 302 | UMCUNITED MICROELECTRONICS CORP | 855,800 | $2.1B | 11.52% | |
| 303 | UVVUNIVERSAL CORP VA | 32,100 | $2.1B | 11.46% | |
| 304 | CHKEURCHESAPEAKE ENERGY CORP | 410,402 | $2.0B | 11.26% | |
| 305 | WCCWESCO INTL INC | 34,900 | $2.0B | 11.03% | |
| 306 | MFCMANULIFE FINL CORP | 103,000 | $1.9B | 10.64% | |
| 307 | MURMURPHY OIL CORP | 73,800 | $1.9B | 10.43% | |
| 308 | OECORION ENGINEERED CARBONS S A | 92,400 | $1.8B | 10.17% | |
| 309 | —SYKES ENTERPRISES INC | 53,286 | $1.8B | 9.86% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 31,343 | $1.8B | 9.77% | |
| 311 | MDPUSDMEREDITH CORP | 29,385 | $1.7B | 9.64% | |
| 312 | OASEUROASIS PETE INC NEW | 212,700 | $1.7B | 9.45% | |
| 313 | SBOWEURSILVERBOW RES INC | 63,200 | $1.7B | 9.12% | |
| 314 | —SODASTREAM INTERNATIONAL LTD | 30,700 | $1.6B | 9.07% | |
| 315 | CSGSCSG SYS INTL INC | 39,800 | $1.6B | 8.91% | |
| 316 | CENTACENTRAL GARDEN & PET CO | 53,700 | $1.6B | 8.89% | |
| 317 | SPXCSPX CORP | 64,036 | $1.6B | 8.89% | |
| 318 | FSLRFIRST SOLAR INC | 39,500 | $1.6B | 8.69% | |
| 319 | NTGRNETGEAR INC | 36,400 | $1.6B | 8.66% | |
| 320 | —NAVIGATORS GROUP INC | 28,314 | $1.6B | 8.57% | |
| 321 | PGRPROGRESSIVE CORP OHIO | 35,250 | $1.6B | 8.57% | |
| 322 | SNASNAP ON INC | 9,800 | $1.5B | 8.54% | |
| 323 | PDEURPRECISION DRILLING CORP | 453,200 | $1.5B | 8.53% | |
| 324 | POT1EURPOTASH CORP SASK INC | 93,829 | $1.5B | 8.44% | |
| 325 | JNPJUNIPER NETWORKS INC | 53,100 | $1.5B | 8.17% | |
| 326 | SAJACOMPANHIA DE SANEAMENTO BASI | 153,100 | $1.5B | 8.04% | |
| 327 | ICFIICF INTL INC | 30,800 | $1.5B | 8.01% | |
| 328 | —OM ASSET MGMT PLC | 97,200 | $1.4B | 7.97% | |
| 329 | HBC2HSBC HLDGS PLC | 31,100 | $1.4B | 7.96% | |
| 330 | CBRECBRE GROUP INC | 39,600 | $1.4B | 7.95% | |
| 331 | INTUINTUIT | 10,800 | $1.4B | 7.91% | |
| 332 | IEIINSIGHT ENTERPRISES INC | 34,902 | $1.4B | 7.70% | |
| 333 | ANATUSDAMERICAN NATL INS CO | 11,900 | $1.4B | 7.65% | |
| 334 | SMPSTANDARD MTR PRODS INC | 25,800 | $1.3B | 7.43% | |
| 335 | CLSEURCELESTICA INC | 97,400 | $1.3B | 7.29% | |
| 336 | —TOWER INTL INC | 58,565 | $1.3B | 7.26% | |
| 337 | MOG/AMOOG INC | 18,300 | $1.3B | 7.24% | |
| 338 | MTZMASTEC INC | 28,100 | $1.3B | 7.00% | |
| 339 | ENVAENOVA INTL INC | 85,200 | $1.3B | 6.98% | |
| 340 | 37MMRC GLOBAL INC | 76,300 | $1.3B | 6.95% | |
| 341 | —EXTERRAN CORP | 47,078 | $1.3B | 6.94% | |
| 342 | XRXCHFXEROX CORP | 43,450 | $1.2B | 6.89% | |
| 343 | BGGUSDBRIGGS & STRATTON CORP | 51,700 | $1.2B | 6.87% | |
| 344 | —AU OPTRONICS CORP | 271,300 | $1.2B | 6.83% | |
| 345 | KOPKOPPERS HOLDINGS INC | 34,200 | $1.2B | 6.82% | |
| 346 | —UNIT CORP | 65,964 | $1.2B | 6.82% | |
| 347 | WITWIPRO LTD | 229,400 | $1.2B | 6.58% | |
| 348 | ITUBITAU UNIBANCO HLDG SA | 103,871 | $1.1B | 6.33% | |
| 349 | —ENSCO PLC | 218,900 | $1.1B | 6.23% | |
| 350 | SIMOSILICON MOTION TECHNOLOGY CO | 21,900 | $1.1B | 5.83% | |
| 351 | ABBVABBVIE INC | 14,500 | $1.1B | 5.80% | |
| 352 | BTEBAYTEX ENERGY CORP | 431,400 | $1.0B | 5.78% | |
| 353 | PNWPINNACLE WEST CAP CORP | 12,100 | $1.0B | 5.68% | |
| 354 | AWGASBURY AUTOMOTIVE GROUP INC | 18,200 | $1.0B | 5.68% | |
| 355 | WIXWIX COM LTD | 14,300 | $995.0M | 5.49% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 8,900 | $984.0M | 5.43% | |
| 357 | VALEVALE S A | 112,200 | $982.0M | 5.42% | |
| 358 | —ROWAN COMPANIES PLC | 94,200 | $965.0M | 5.32% | |
| 359 | JBLJABIL INC | 31,700 | $925.0M | 5.10% | |
| 360 | BIGGQBIG LOTS INC | 19,100 | $923.0M | 5.09% | |
| 361 | CENTCENTRAL GARDEN & PET CO | 28,400 | $903.0M | 4.98% | |
| 362 | RFREGIONS FINL CORP NEW | 59,800 | $875.0M | 4.83% | |
| 363 | AELUSDAMERICAN EQTY INVT LIFE HLD | 32,492 | $854.0M | 4.71% | |
| 364 | SBCSABRA HEALTH CARE REIT INC | 35,400 | $853.0M | 4.71% | |
| 365 | NENOBLE CORP PLC | 234,600 | $849.0M | 4.68% | |
| 366 | PGPROCTER AND GAMBLE CO | 9,700 | $845.0M | 4.66% | |
| 367 | AGMFEDERAL AGRIC MTG CORP | 13,000 | $841.0M | 4.64% | |
| 368 | GGBGERDAU S A | 268,100 | $818.0M | 4.51% | |
| 369 | —ATWOOD OCEANICS INC | 97,240 | $793.0M | 4.38% | |
| 370 | CSLCARLISLE COS INC | 8,200 | $782.0M | 4.31% | |
| 371 | —VONAGE HLDGS CORP | 118,275 | $774.0M | 4.27% | |
| 372 | CNRCANADIAN NATL RY CO | 9,540 | $773.0M | 4.26% | |
| 373 | BCEBCE INC | 16,800 | $757.0M | 4.18% | |
| 374 | —CHIPMOS TECHNOLOGIES INC | 37,700 | $745.0M | 4.11% | |
| 375 | DOEURDIAMOND OFFSHORE DRILLING IN | 67,900 | $735.0M | 4.06% | |
| 376 | XYLXYLEM INC | 12,460 | $691.0M | 3.81% | |
| 377 | EMBJEMBRAER S A | 37,500 | $684.0M | 3.77% | |
| 378 | QIWQIWI PLC | 26,200 | $647.0M | 3.57% | |
| 379 | SWN1EURSOUTHWESTERN ENERGY CO | 105,283 | $640.0M | 3.53% | |
| 380 | MEOHMETHANEX CORP | 14,400 | $634.0M | 3.50% | |
| 381 | RMREGIONAL MGMT CORP | 26,212 | $619.0M | 3.42% | |
| 382 | PLOWDOUGLAS DYNAMICS INC | 18,745 | $617.0M | 3.40% | |
| 383 | —AGRIUM INC | 6,751 | $611.0M | 3.37% | |
| 384 | JHGJANUS HENDERSON GROUP PLC | 18,073 | $598.0M | 3.30% | |
| 385 | —DELPHI AUTOMOTIVE PLC | 6,800 | $596.0M | 3.29% | |
| 386 | AVPUSDAVON PRODS INC | 154,100 | $586.0M | 3.23% | |
| 387 | OKEONEOK INC NEW | 11,175 | $583.0M | 3.22% | |
| 388 | QUADQUAD / GRAPHICS INC | 25,000 | $573.0M | 3.16% | |
| 389 | TTMCHFTATA MTRS LTD | 17,321 | $572.0M | 3.16% | |
| 390 | TELTE CONNECTIVITY LTD | 7,200 | $566.0M | 3.12% | |
| 391 | JKHYHENRY JACK & ASSOC INC | 5,310 | $552.0M | 3.05% | |
| 392 | CR1USDCRANE CO | 6,900 | $548.0M | 3.02% | |
| 393 | PRAAPRA GROUP INC | 14,400 | $546.0M | 3.01% | |
| 394 | SCLSTEPAN CO | 6,000 | $523.0M | 2.89% | |
| 395 | ETNEATON CORP PLC | 6,700 | $521.0M | 2.87% | |
| 396 | VYXNCR CORP NEW | 12,700 | $519.0M | 2.86% | |
| 397 | NWSANEWS CORP NEW | 37,099 | $508.0M | 2.80% | |
| 398 | DVNDEVON ENERGY CORP NEW | 15,600 | $499.0M | 2.75% | |
| 399 | —PENNYMAC FINL SVCS INC | 29,750 | $497.0M | 2.74% | |
| 400 | PEOEXELON CORP | 13,500 | $487.0M | 2.69% |