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)

StockValue
ENQENTEGRIS INC
$275.0M
CHHCHOICE HOTELS INTL INC
$265.0M
IBMINTERNATIONAL BUSINESS MACHS
$261.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$260.0M
XO GROUP INC
$256.0M
SCHN1EURSCHNITZER STL INDS
$256.0M
SHILOH INDS INC
$256.0M
FCPTFOUR CORNERS PPTY TR INC
$255.0M
DGXQUEST DIAGNOSTICS INC
$253.0M
IOSPINNOSPEC INC
$253.0M
LDOSLEIDOS HLDGS INC
$248.0M
CLDTCHATHAM LODGING TR
$244.0M
JUMEI INTL HLDG LTD
$233.0M
BANFBANCFIRST CORP
$225.0M
VVXVECTRUS INC
$220.0M
HIGHARTFORD FINL SVCS GROUP INC
$219.0M
TTCTORO CO
$217.0M
CMTLCOMTECH TELECOMMUNICATIONS C
$214.0M
EDGGOLD FIELDS LTD NEW
$214.0M
TRIVAGO N V
$212.0M
BKNGBOOKING HLDGS INC
$203.0M
PAGPENSKE AUTOMOTIVE GRP INC
$201.0M
RETAIL PPTYS AMER INC
$196.0M
JEGBPJUST ENERGY GROUP INC
$190.0M
NEW SR INVT GROUP INC
$177.0M
WITWIPRO LTD
$167.0M
IMGIAMGOLD CORP
$162.0M
LSAKNET 1 UEPS TECHNOLOGIES INC
$135.0M
VLRSCONTROLADORA VUELA CIA DE AV
$134.0M
CLSEURCELESTICA INC
$128.0M
AU OPTRONICS CORP
$123.0M
DSEURDRIVE SHACK INC
$122.0M
BRIDGEPOINT ED INC
$67.0M
PDEURPRECISION DRILLING CORP
$58.0M
TRQEURTURQUOISE HILL RES LTD
$37.0M
SDRLSEADRILL LIMITED
$4.0M
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