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 |
|---|---|---|---|---|---|
| 501 | MFAUSDMFA FINL INC | 28,200 | $237.0M | 1.31% | |
| 502 | MCMOELIS & CO | 6,100 | $237.0M | 1.31% | |
| 503 | SRJSPARTANNASH CO | 9,100 | $236.0M | 1.30% | |
| 504 | —CABOT MICROELECTRONICS CORP | 3,200 | $236.0M | 1.30% | |
| 505 | VSHVISHAY INTERTECHNOLOGY INC | 14,200 | $236.0M | 1.30% | |
| 506 | HTOSJW GROUP | 4,800 | $236.0M | 1.30% | |
| 507 | —HALYARD HEALTH INC | 6,000 | $236.0M | 1.30% | |
| 508 | CIMCHIMERA INVT CORP | 12,500 | $233.0M | 1.29% | |
| 509 | —NUTRACEUTICAL INTL CORP | 5,600 | $233.0M | 1.29% | |
| 510 | FLXSFLEXSTEEL INDS INC | 4,295 | $232.0M | 1.28% | |
| 511 | MGRCMCGRATH RENTCORP | 6,700 | $232.0M | 1.28% | |
| 512 | PKPARK HOTELS RESORTS INC | 8,600 | $232.0M | 1.28% | |
| 513 | MHLAMAIDEN HOLDINGS LTD | 20,700 | $230.0M | 1.27% | |
| 514 | TBITRUEBLUE INC | 8,680 | $230.0M | 1.27% | |
| 515 | HANHAWAIIAN HOLDINGS INC | 4,900 | $230.0M | 1.27% | |
| 516 | TSLXUSDTPG SPECIALTY LENDING INC | 11,200 | $229.0M | 1.26% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $226.0M | 1.25% | |
| 518 | TPCTUTOR PERINI CORP | 7,800 | $224.0M | 1.24% | |
| 519 | CAKECHEESECAKE FACTORY INC | 4,430 | $223.0M | 1.23% | |
| 520 | —TRUSTCO BK CORP N Y | 28,600 | $222.0M | 1.22% | |
| 521 | GTLSCHART INDS INC | 6,400 | $222.0M | 1.22% | |
| 522 | SLRCSOLAR CAP LTD | 10,100 | $221.0M | 1.22% | |
| 523 | SIGISELECTIVE INS GROUP INC | 4,412 | $221.0M | 1.22% | |
| 524 | —TCP CAP CORP | 13,000 | $220.0M | 1.21% | |
| 525 | W3UWESTERN UN CO | 11,500 | $219.0M | 1.21% | |
| 526 | RMRRMR GROUP INC | 4,500 | $219.0M | 1.21% | |
| 527 | CULPCULP INC | 6,700 | $218.0M | 1.20% | |
| 528 | —CONSOL ENERGY INC | 14,600 | $218.0M | 1.20% | |
| 529 | —SELECT INCOME REIT | 9,000 | $216.0M | 1.19% | |
| 530 | NTAPNETAPP INC | 5,400 | $216.0M | 1.19% | |
| 531 | —WEST CORP | 9,200 | $215.0M | 1.19% | |
| 532 | JKSJINKOSOLAR HLDG CO LTD | 10,194 | $212.0M | 1.17% | |
| 533 | —UNIVERSAL FST PRODS INC | 2,400 | $210.0M | 1.16% | |
| 534 | 3M4MASIMO CORP | 2,300 | $210.0M | 1.16% | |
| 535 | —EXPRESS SCRIPTS HLDG CO | 3,200 | $204.0M | 1.13% | |
| 536 | AMKRAMKOR TECHNOLOGY INC | 20,300 | $198.0M | 1.09% | |
| 537 | RIGTRANSOCEAN LTD | 22,800 | $188.0M | 1.04% | |
| 538 | —BRIDGEPOINT ED INC | 12,300 | $182.0M | 1.00% | |
| 539 | —TAILORED BRANDS INC | 16,000 | $179.0M | 0.99% | |
| 540 | DARDARLING INGREDIENTS INC | 11,300 | $178.0M | 0.98% | |
| 541 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 11,400 | $178.0M | 0.98% | |
| 542 | —TRIPLE-S MGMT CORP | 10,100 | $171.0M | 0.94% | |
| 543 | —PREFERRED APT CMNTYS INC | 10,300 | $162.0M | 0.89% | |
| 544 | —ASHFORD HOSPITALITY TR INC | 25,400 | $154.0M | 0.85% | |
| 545 | —WHITING PETE CORP NEW | 26,800 | $148.0M | 0.82% | |
| 546 | UISUNISYS CORP | 11,500 | $147.0M | 0.81% | |
| 547 | ENICENEL CHILE S A | 23,600 | $130.0M | 0.72% | |
| 548 | —ENERNOC INC | 11,400 | $88.0M | 0.49% | |
| 549 | AMRCAMERESCO INC | 11,100 | $85.0M | 0.47% | |
| 550 | —MANITOWOC INC | 13,700 | $82.0M | 0.45% | |
| 551 | DSEURDRIVE SHACK INC | 18,480 | $58.0M | 0.32% | |
| 552 | SIDCOMPANHIA SIDERURGICA NACION | 16,300 | $35.0M | 0.19% | |
| 553 | TRQEURTURQUOISE HILL RES LTD | 13,100 | $35.0M | 0.19% | |
| 554 | —PARKER DRILLING CO | 12,900 | $17.0M | 0.09% | |
| 555 | —FRONTIER COMMUNICATIONS CORP | 11,200 | $13.0M | 0.07% | |
| 556 | NIHDEURNII HLDGS INC | 12,200 | $10.0M | 0.06% | |
| 557 | SDRLSEADRILL LIMITED | 14,103 | $5.0M | 0.03% |
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