Grantham, Mayo, Van Otterloo & Co. LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.2B
Holdings
698
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EMEEMCOR GROUP INC | 14,600 | $1.3B | 9.05% | |
| 502 | —ARGO GROUP INTL HLDGS LTD | 17,200 | $1.3B | 8.97% | |
| 503 | WEYSWEYCO GROUP INC | 47,000 | $1.3B | 8.83% | |
| 504 | KEKIMBALL ELECTRONICS INC | 75,200 | $1.2B | 8.59% | |
| 505 | RBCAAREPUBLIC BANCORP KY | 24,289 | $1.2B | 8.50% | |
| 506 | DGIIDIGI INTL INC | 95,300 | $1.2B | 8.50% | |
| 507 | SENEASENECA FOODS CORP NEW | 43,092 | $1.2B | 8.44% | |
| 508 | MLRMILLER INDS INC TENN | 38,850 | $1.2B | 8.41% | |
| 509 | KMTKENNAMETAL INC | 32,300 | $1.2B | 8.41% | |
| 510 | —TRIBUNE PUBG CO NEW | 148,300 | $1.2B | 8.32% | |
| 511 | RHIROBERT HALF INTL INC | 20,653 | $1.2B | 8.28% | |
| 512 | ZEUSOLYMPIC STEEL INC | 83,400 | $1.1B | 8.01% | |
| 513 | CALXCALIX INC | 168,800 | $1.1B | 7.79% | |
| 514 | RBBNRIBBON COMMUNICATIONS INC | 222,700 | $1.1B | 7.66% | |
| 515 | PAGPENSKE AUTOMOTIVE GRP INC | 22,900 | $1.1B | 7.62% | |
| 516 | NGVCNATURAL GROCERS BY VITAMIN C | 106,500 | $1.1B | 7.53% | |
| 517 | GPOR1EURGULFPORT ENERGY CORP | 216,900 | $1.1B | 7.50% | |
| 518 | —BRIGHTSPHERE INVESTMNT GRP P | 91,300 | $1.0B | 7.33% | |
| 519 | AMRCAMERESCO INC | 69,540 | $1.0B | 7.21% | |
| 520 | MIGAMICROSTRATEGY INC | 7,000 | $1.0B | 7.06% | |
| 521 | BFINUSDBANKFINANCIAL CORP | 71,600 | $1.0B | 7.05% | |
| 522 | UFSDOMTAR CORP | 22,500 | $1.0B | 7.05% | |
| 523 | PVHPVH CORP | 10,514 | $995.0M | 7.00% | |
| 524 | FMNBFARMERS NATL BANC CORP | 66,800 | $991.0M | 6.97% | |
| 525 | DFINDONNELLEY FINL SOLUTIONS INC | 74,300 | $991.0M | 6.97% | |
| 526 | CIVBCIVISTA BANCSHARES INC | 43,700 | $981.0M | 6.90% | |
| 527 | RDS/AROYAL DUTCH SHELL PLC | 15,000 | $976.0M | 6.87% | |
| 528 | —AVID TECHNOLOGY INC | 104,300 | $951.0M | 6.69% | |
| 529 | CBTCABOT CORP | 19,759 | $943.0M | 6.64% | |
| 530 | RLGTRADIANT LOGISTICS INC | 152,100 | $934.0M | 6.57% | |
| 531 | VLGEAVILLAGE SUPER MKT INC | 35,031 | $929.0M | 6.54% | |
| 532 | —EXANTAS CAP CORP | 81,400 | $921.0M | 6.48% | |
| 533 | GNEGENIE ENERGY LTD | 85,800 | $914.0M | 6.43% | |
| 534 | TELTE CONNECTIVITY LTD | 9,500 | $910.0M | 6.40% | |
| 535 | —UNITED CMNTY FINL CORP OHIO | 94,400 | $903.0M | 6.36% | |
| 536 | NCMIEURNATIONAL CINEMEDIA INC | 137,500 | $902.0M | 6.35% | |
| 537 | CNMDCONMED CORP | 10,500 | $898.0M | 6.32% | |
| 538 | AGMFEDERAL AGRIC MTG CORP | 12,361 | $898.0M | 6.32% | |
| 539 | SNNSMITH & NEPHEW PLC | 20,500 | $893.0M | 6.29% | |
| 540 | —MACATAWA BK CORP | 86,800 | $891.0M | 6.27% | |
| 541 | —MERIDIAN BANCORP INC MD | 49,800 | $891.0M | 6.27% | |
| 542 | DRHDIAMONDROCK HOSPITALITY CO | 85,500 | $884.0M | 6.22% | |
| 543 | MCRIMONARCH CASINO & RESORT INC | 19,973 | $854.0M | 6.01% | |
| 544 | —MUTUALFIRST FINL INC | 24,833 | $845.0M | 5.95% | |
| 545 | TCPCBLACKROCK TCP CAP CORP | 58,600 | $835.0M | 5.88% | |
| 546 | —CAREER EDUCATION CORP | 43,500 | $830.0M | 5.84% | |
| 547 | EEMISHARES TR | 19,292 | $828.0M | 5.83% | |
| 548 | RRXREGAL BELOIT CORP | 10,100 | $825.0M | 5.81% | |
| 549 | HLITHARMONIC INC | 148,400 | $824.0M | 5.80% | |
| 550 | AVDAMERICAN VANGUARD CORP | 53,000 | $817.0M | 5.75% | |
| 551 | NWSNEWS CORP NEW | 58,150 | $812.0M | 5.71% | |
| 552 | DNREURDENBURY RES INC | 648,208 | $804.0M | 5.66% | |
| 553 | PS1COMPUTER PROGRAMS & SYS INC | 28,600 | $795.0M | 5.60% | |
| 554 | —CBS CORP NEW | 15,800 | $788.0M | 5.55% | |
| 555 | CCNECNB FINL CORP PA | 27,544 | $778.0M | 5.48% | |
| 556 | RCKYROCKY BRANDS INC | 28,035 | $765.0M | 5.38% | |
| 557 | —CHESAPEAKE LODGING TR | 26,800 | $762.0M | 5.36% | |
| 558 | EATBRINKER INTL INC | 19,300 | $759.0M | 5.34% | |
| 559 | SCSCSCANSOURCE INC | 23,300 | $759.0M | 5.34% | |
| 560 | —PROTECTIVE INS CORP | 43,600 | $757.0M | 5.33% | |
| 561 | CALYCALLAWAY GOLF CO | 43,899 | $753.0M | 5.30% | |
| 562 | PEBOPEOPLES BANCORP INC | 23,000 | $742.0M | 5.22% | |
| 563 | BSETBASSETT FURNITURE INDS INC | 48,000 | $732.0M | 5.15% | |
| 564 | HTBHOMETRUST BANCSHARES INC | 28,900 | $727.0M | 5.12% | |
| 565 | FFICFLUSHING FINL CORP | 32,600 | $724.0M | 5.10% | |
| 566 | SCHLSCHOLASTIC CORP | 21,782 | $724.0M | 5.10% | |
| 567 | CBZCBIZ INC | 36,700 | $719.0M | 5.06% | |
| 568 | SRJSPARTANNASH CO | 61,300 | $715.0M | 5.03% | |
| 569 | PRGSPROGRESS SOFTWARE CORP | 16,348 | $713.0M | 5.02% | |
| 570 | SPUSDSP PLUS CORP | 22,200 | $709.0M | 4.99% | |
| 571 | ROFKFORCE INC | 19,968 | $701.0M | 4.93% | |
| 572 | —ARMSTRONG FLOORING INC | 70,800 | $697.0M | 4.91% | |
| 573 | ACLSAXCELIS TECHNOLOGIES INC | 46,200 | $695.0M | 4.89% | |
| 574 | KELYAKELLY SVCS INC | 26,200 | $686.0M | 4.83% | |
| 575 | NRIMNORTHRIM BANCORP INC | 19,244 | $686.0M | 4.83% | |
| 576 | OTTROTTER TAIL CORP | 12,900 | $681.0M | 4.79% | |
| 577 | TRMKTRUSTMARK CORP | 20,300 | $675.0M | 4.75% | |
| 578 | LCNBLCNB CORP | 35,243 | $670.0M | 4.72% | |
| 579 | TECK/BTECK RESOURCES LTD | 28,700 | $663.0M | 4.67% | |
| 580 | CDR1USDCEDAR REALTY TRUST INC | 249,200 | $660.0M | 4.65% | |
| 581 | MTXMINERALS TECHNOLOGIES INC | 11,900 | $637.0M | 4.48% | |
| 582 | AOSLALPHA & OMEGA SEMICONDUCTOR | 67,900 | $634.0M | 4.46% | |
| 583 | SMPSTANDARD MTR PRODS INC | 13,900 | $630.0M | 4.43% | |
| 584 | AITAPPLIED INDL TECHNOLOGIES IN | 10,220 | $629.0M | 4.43% | |
| 585 | CATCATERPILLAR INC DEL | 4,600 | $627.0M | 4.41% | |
| 586 | AGYSAGILYSYS INC | 28,400 | $610.0M | 4.29% | |
| 587 | UVSPUNIVEST FINANCIAL CORPORATIO | 22,400 | $588.0M | 4.14% | |
| 588 | EPMEVOLUTION PETROLEUM CORP | 81,600 | $583.0M | 4.10% | |
| 589 | —ZIX CORP | 63,500 | $577.0M | 4.06% | |
| 590 | —SPEEDWAY MOTORSPORTS INC | 30,902 | $573.0M | 4.03% | |
| 591 | VIPSVIPSHOP HLDGS LTD | 64,900 | $560.0M | 3.94% | |
| 592 | —RTI SURGICAL HOLDINGS INC | 130,642 | $555.0M | 3.91% | |
| 593 | RXNEURREXNORD CORP NEW | 18,000 | $544.0M | 3.83% | |
| 594 | WTBAWEST BANCORPORATION INC | 25,200 | $535.0M | 3.77% | |
| 595 | DARDARLING INGREDIENTS INC | 26,800 | $533.0M | 3.75% | |
| 596 | MIXTMIX TELEMATICS LTD | 35,379 | $532.0M | 3.74% | |
| 597 | TNAVEURTELENAV INC | 66,400 | $531.0M | 3.74% | |
| 598 | —SYSTEMAX INC | 23,900 | $530.0M | 3.73% | |
| 599 | —STATE AUTO FINL CORP | 14,900 | $522.0M | 3.67% | |
| 600 | OXMOXFORD INDS INC | 6,800 | $515.0M | 3.62% |