Grantham, Mayo, Van Otterloo & Co. LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.1B
Holdings
536
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
BGCPEURBGC PARTNERS INC | $728.0M |
—CONVERGYS CORP | $728.0M |
MFCMANULIFE FINL CORP | $728.0M |
MCSMARCUS CORP | $725.0M |
IVZINVESCO LTD | $715.0M |
LAURLAUREATE EDUCATION INC | $714.0M |
MYGNMYRIAD GENETICS INC | $714.0M |
UTHUNITED THERAPEUTICS CORP DEL | $702.0M |
QUADQUAD / GRAPHICS INC | $702.0M |
—KRATON CORPORATION | $701.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $701.0M |
NPKINEWPARK RES INC | $699.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $694.0M |
TSAACI WORLDWIDE INC | $686.0M |
VTYVERINT SYS INC | $683.0M |
GILDGILEAD SCIENCES INC | $680.0M |
BABOEING CO | $671.0M |
EX9EXELIXIS INC | $667.0M |
—ESTERLINE TECHNOLOGIES CORP | $664.0M |
MCRIMONARCH CASINO & RESORT INC | $661.0M |
WRBW R BERKLEY CORPORATION | $660.0M |
SKYWSKYWEST INC | $654.0M |
FBCUSDFLAGSTAR BANCORP INC | $644.0M |
PKNPERKINELMER INC | $644.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $643.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $639.0M |
TROWPRICE T ROWE GROUP INC | $638.0M |
BGGUSDBRIGGS & STRATTON CORP | $637.0M |
VALEVALE S A | $635.0M |
UMCUNITED MICROELECTRONICS CORP | $629.0M |
ANATUSDAMERICAN NATL INS CO | $627.0M |
LNTHLANTHEUS HLDGS INC | $624.0M |
GU9GUESS INC | $623.0M |
—DELPHI TECHNOLOGIES PLC | $614.0M |
OIEUROWENS ILL INC | $614.0M |
DARDARLING INGREDIENTS INC | $608.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $596.0M |
RFPUSDRESOLUTE FST PRODS INC | $592.0M |
BMYBRISTOL MYERS SQUIBB CO | $592.0M |
PG4PRINCIPAL FINL GROUP INC | $568.0M |
KELYAKELLY SVCS INC | $563.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $560.0M |
—BLUCORA INC | $559.0M |
HYHYSTER YALE MATLS HANDLING I | $541.0M |
CNPCENTERPOINT ENERGY INC | $532.0M |
—TIVO CORP | $512.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $509.0M |
BHEBENCHMARK ELECTRS INC | $507.0M |
HDHOME DEPOT INC | $507.0M |
51AAMERICAN PUBLIC EDUCATION IN | $506.0M |
NTESNETEASE INC | $505.0M |
VSTVISTRA ENERGY CORP | $499.0M |
HLIHOULIHAN LOKEY INC | $497.0M |
OUTOUTFRONT MEDIA INC | $496.0M |
KOFCOCA COLA FEMSA S A B DE C V | $491.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $487.0M |
—SEACOR HOLDINGS INC | $487.0M |
CLXCLOROX CO DEL | $473.0M |
SEMSELECT MED HLDGS CORP | $472.0M |
ROKROCKWELL AUTOMATION INC | $464.0M |
EMBJEMBRAER S A | $463.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $452.0M |
—NUTRI SYS INC NEW | $450.0M |
RGSUSDREGIS CORP MINN | $449.0M |
G2CEVERI HLDGS INC | $444.0M |
PENGSMART GLOBAL HLDGS INC | $443.0M |
ENSENERSYS | $433.0M |
—SYSTEMAX INC | $429.0M |
LPXLOUISIANA PAC CORP | $416.0M |
TTECTTEC HLDGS INC | $408.0M |
BPBP PLC | $406.0M |
UHSUNIVERSAL HLTH SVCS INC | $401.0M |
—ENDURANCE INTL GROUP HLDGS I | $400.0M |
—QUALITY SYS INC | $388.0M |
COFCAPITAL ONE FINL CORP | $386.0M |
AIRAAR CORP | $386.0M |
ADTNEURADTRAN INC | $385.0M |
ERFGBPENERPLUS CORP | $384.0M |
CNACNA FINL CORP | $379.0M |
—BRIGHTSPHERE INVESTMNT GRP P | $374.0M |
—TRUSTCO BK CORP N Y | $373.0M |
PRUPRUDENTIAL FINL INC | $365.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $354.0M |
CTMXCYTOMX THERAPEUTICS INC | $341.0M |
—AVIANCA HLDGS SA | $339.0M |
RMREGIONAL MGMT CORP | $329.0M |
MEIMETHODE ELECTRS INC | $326.0M |
PRSPPERSPECTA INC | $318.0M |
HELEHELEN OF TROY CORP LTD | $315.0M |
—SODASTREAM INTERNATIONAL LTD | $315.0M |
RHT1EURRED HAT INC | $309.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $308.0M |
ATHMAUTOHOME INC | $303.0M |
FFORD MTR CO DEL | $298.0M |
—INFRAREIT INC | $293.0M |
BTEBAYTEX ENERGY CORP | $292.0M |
TIFEURTIFFANY & CO NEW | $290.0M |
RRDEURDONNELLEY R R & SONS CO | $287.0M |
—SPEEDWAY MOTORSPORTS INC | $286.0M |
TTMCHFTATA MTRS LTD | $280.0M |