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 |
|---|---|---|---|---|---|
| 601 | HUNHUNTSMAN CORP | 24,800 | $507.0M | 3.57% | |
| 602 | TTMCHFTATA MTRS LTD | 42,900 | $501.0M | 3.53% | |
| 603 | AMCXAMC NETWORKS INC | 9,200 | $501.0M | 3.53% | |
| 604 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $493.0M | 3.47% | |
| 605 | AKXANSYS INC | 2,400 | $492.0M | 3.46% | |
| 606 | —TRUSTCO BK CORP N Y | 62,100 | $492.0M | 3.46% | |
| 607 | —PREMIER FINL BANCORP INC | 31,651 | $475.0M | 3.34% | |
| 608 | RGSUSDREGIS CORP MINN | 28,239 | $469.0M | 3.30% | |
| 609 | —TRIPLE-S MGMT CORP | 19,500 | $465.0M | 3.27% | |
| 610 | ALNTALLIED MOTION TECHNOLOGIES I | 12,200 | $462.0M | 3.25% | |
| 611 | IIIINFORMATION SERVICES GROUP I | 143,700 | $454.0M | 3.20% | |
| 612 | RFPUSDRESOLUTE FST PRODS INC | 63,100 | $454.0M | 3.20% | |
| 613 | NICNICOLET BANKSHARES INC | 7,300 | $453.0M | 3.19% | |
| 614 | UMBFUMB FINL CORP | 6,800 | $448.0M | 3.15% | |
| 615 | SGUSTAR GROUP L P | 43,400 | $434.0M | 3.05% | |
| 616 | BELFBBEL FUSE INC | 25,171 | $432.0M | 3.04% | |
| 617 | UTLUNITIL CORP | 7,200 | $431.0M | 3.03% | |
| 618 | CWCOCONSOLIDATED WATER CO INC | 29,997 | $428.0M | 3.01% | |
| 619 | DAKTDAKTRONICS INC | 69,300 | $428.0M | 3.01% | |
| 620 | HURCHURCO COMPANIES INC | 12,000 | $427.0M | 3.01% | |
| 621 | FSLYFASTLY INC | 20,900 | $424.0M | 2.98% | |
| 622 | SBOWEURSILVERBOW RES INC | 29,800 | $413.0M | 2.91% | |
| 623 | NVSNNOVARTIS A G | 4,500 | $411.0M | 2.89% | |
| 624 | FONRFONAR CORP | 18,900 | $407.0M | 2.86% | |
| 625 | TKCTURKCELL ILETISIM HIZMETLERI | 71,200 | $390.0M | 2.74% | |
| 626 | OLPONE LIBERTY PPTYS INC | 13,300 | $385.0M | 2.71% | |
| 627 | PKOHPARK OHIO HLDGS CORP | 11,800 | $385.0M | 2.71% | |
| 628 | OSBCOLD SECOND BANCORP INC ILL | 30,000 | $383.0M | 2.70% | |
| 629 | RVSBRIVERVIEW BANCORP INC | 44,853 | $383.0M | 2.70% | |
| 630 | NRANRG ENERGY INC | 10,700 | $376.0M | 2.65% | |
| 631 | FLICUSDFIRST LONG IS CORP | 18,400 | $369.0M | 2.60% | |
| 632 | CLSEURCELESTICA INC | 53,700 | $367.0M | 2.58% | |
| 633 | HTHHILLTOP HOLDINGS INC | 17,100 | $364.0M | 2.56% | |
| 634 | MERCMERCER INTL INC | 23,300 | $360.0M | 2.53% | |
| 635 | BPBP PLC | 8,500 | $354.0M | 2.49% | |
| 636 | HSIHEIDRICK & STRUGGLES INTL IN | 11,800 | $354.0M | 2.49% | |
| 637 | —SHILOH INDS INC | 72,482 | $353.0M | 2.48% | |
| 638 | ESSAESSA BANCORP INC | 23,000 | $351.0M | 2.47% | |
| 639 | PKXPOSCO | 6,600 | $350.0M | 2.46% | |
| 640 | DEDEERE & CO | 2,100 | $348.0M | 2.45% | |
| 641 | ZNGAEURZYNGA INC | 56,188 | $344.0M | 2.42% | |
| 642 | —WESTERN ASSET MTG CAP CORP | 34,000 | $339.0M | 2.39% | |
| 643 | —MARLIN BUSINESS SVCS CORP | 13,549 | $338.0M | 2.38% | |
| 644 | LTCLTC PPTYS INC | 7,400 | $338.0M | 2.38% | |
| 645 | SABRSABRE CORP | 15,201 | $337.0M | 2.37% | |
| 646 | HRBBLOCK H & R INC | 11,400 | $334.0M | 2.35% | |
| 647 | SD2SANDY SPRING BANCORP INC | 9,400 | $328.0M | 2.31% | |
| 648 | HOLXHOLOGIC INC | 6,760 | $325.0M | 2.29% | |
| 649 | WHGWESTWOOD HLDGS GROUP INC | 9,100 | $320.0M | 2.25% | |
| 650 | APLEAPPLE HOSPITALITY REIT INC | 20,000 | $317.0M | 2.23% | |
| 651 | CTRNCITI TRENDS INC | 21,700 | $317.0M | 2.23% | |
| 652 | LEAFLEAF GROUP LTD | 41,800 | $310.0M | 2.18% | |
| 653 | LNCLINCOLN NATL CORP IND | 4,800 | $309.0M | 2.17% | |
| 654 | HUBGHUB GROUP INC | 7,300 | $306.0M | 2.15% | |
| 655 | PLPCPREFORMED LINE PRODS CO | 5,200 | $289.0M | 2.03% | |
| 656 | NMRKNEWMARK GROUP INC | 31,800 | $286.0M | 2.01% | |
| 657 | AMKRAMKOR TECHNOLOGY INC | 37,600 | $280.0M | 1.97% | |
| 658 | TSBKTIMBERLAND BANCORP INC | 9,300 | $278.0M | 1.96% | |
| 659 | W3UWESTERN UN CO | 13,700 | $272.0M | 1.91% | |
| 660 | TPICQTPI COMPOSITES INC | 10,600 | $262.0M | 1.84% | |
| 661 | KLICKULICKE & SOFFA INDS INC | 11,300 | $255.0M | 1.79% | |
| 662 | KALUKAISER ALUMINUM CORP | 2,600 | $254.0M | 1.79% | |
| 663 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,516 | $252.0M | 1.77% | |
| 664 | —MEET GROUP INC | 71,200 | $248.0M | 1.75% | |
| 665 | PIPRPIPER JAFFRAY COS | 3,300 | $245.0M | 1.72% | |
| 666 | CTSCTS CORP | 8,800 | $243.0M | 1.71% | |
| 667 | RLRALPH LAUREN CORP | 2,100 | $239.0M | 1.68% | |
| 668 | GNRCGENERAC HLDGS INC | 3,400 | $236.0M | 1.66% | |
| 669 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,676 | $236.0M | 1.66% | |
| 670 | CP.TOCANADIAN PAC RY LTD | 1,000 | $235.0M | 1.65% | |
| 671 | AESAES CORP | 13,500 | $226.0M | 1.59% | |
| 672 | ESCAESCALADE INC | 19,418 | $223.0M | 1.57% | |
| 673 | CMCM1EURCHEETAH MOBILE INC | 61,900 | $220.0M | 1.55% | |
| 674 | SHGSHINHAN FINANCIAL GROUP CO L | 5,600 | $218.0M | 1.53% | |
| 675 | TILEINTERFACE INC | 14,200 | $218.0M | 1.53% | |
| 676 | CIBEURBANCOLOMBIA S A | 4,200 | $214.0M | 1.51% | |
| 677 | FCFFIRST COMWLTH FINL CORP PA | 15,800 | $213.0M | 1.50% | |
| 678 | —JUMEI INTL HLDG LTD | 85,800 | $211.0M | 1.49% | |
| 679 | —CHANNELADVISOR CORP | 23,700 | $208.0M | 1.46% | |
| 680 | UBFOUNITED SECURITY BANCSHARES C | 16,669 | $190.0M | 1.34% | |
| 681 | TWINTWIN DISC INC | 12,300 | $186.0M | 1.31% | |
| 682 | RRDEURDONNELLEY R R & SONS CO | 94,200 | $186.0M | 1.31% | |
| 683 | G3VGREEN PLAINS INC | 16,400 | $177.0M | 1.25% | |
| 684 | —AGROFRESH SOLUTIONS | 116,000 | $175.0M | 1.23% | |
| 685 | —SOUTHERN NATL BANCORP OF VA | 11,300 | $173.0M | 1.22% | |
| 686 | NLSUSDNAUTILUS INC | 75,600 | $167.0M | 1.18% | |
| 687 | JEGBPJUST ENERGY GROUP INC | 38,700 | $167.0M | 1.18% | |
| 688 | DGICADONEGAL GROUP INC | 10,854 | $166.0M | 1.17% | |
| 689 | —PFENEX INC | 20,600 | $139.0M | 0.98% | |
| 690 | GGBGERDAU S A | 35,200 | $137.0M | 0.96% | |
| 691 | DHXDHI GROUP INC | 37,100 | $132.0M | 0.93% | |
| 692 | —C&J ENERGY SVCS INC NEW | 10,428 | $123.0M | 0.87% | |
| 693 | —VALHI INC NEW | 30,600 | $91.0M | 0.64% | |
| 694 | —AU OPTRONICS CORP | 25,900 | $77.0M | 0.54% | |
| 695 | —ON DECK CAP INC | 16,100 | $67.0M | 0.47% | |
| 696 | WPRTWESTPORT FUEL SYSTEMS INC | 13,000 | $35.0M | 0.25% | |
| 697 | —CASTLIGHT HEALTH INC | 10,700 | $35.0M | 0.25% | |
| 698 | —RENREN INC | 16,700 | $16.0M | 0.11% |
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