Grantham, Mayo, Van Otterloo & Co. LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$17.1B
Holdings
537
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMNEASTMAN CHEM CO | 64,000 | $5.8B | 33.86% | |
| 202 | WITWIPRO LTD | 1,011,938 | $5.7B | 33.60% | |
| 203 | IRINGERSOLL-RAND PLC | 64,400 | $5.7B | 33.58% | |
| 204 | CLSCA INC | 167,954 | $5.6B | 32.77% | |
| 205 | EFAISHARES TR | 80,988 | $5.5B | 32.42% | |
| 206 | UNMUNUM GROUP | 107,748 | $5.5B | 32.21% | |
| 207 | 4DHDANA INCORPORATED | 195,500 | $5.5B | 31.96% | |
| 208 | BCBRUNSWICK CORP | 96,500 | $5.4B | 31.58% | |
| 209 | JLLJONES LANG LASALLE INC | 43,343 | $5.4B | 31.30% | |
| 210 | THOTHOR INDS INC | 41,485 | $5.2B | 30.54% | |
| 211 | KLACKLA-TENCOR CORP | 47,800 | $5.1B | 29.62% | |
| 212 | VALEVALE S A | 526,700 | $4.9B | 28.79% | |
| 213 | DTEDTE ENERGY CO | 45,789 | $4.9B | 28.74% | |
| 214 | SYMCEURSYMANTEC CORP | 149,700 | $4.9B | 28.72% | |
| 215 | PHMPULTE GROUP INC | 178,700 | $4.9B | 28.55% | |
| 216 | MRKMERCK & CO INC | 74,800 | $4.8B | 28.00% | |
| 217 | TDTORONTO DOMINION BK ONT | 83,500 | $4.7B | 27.42% | |
| 218 | INDAISHARES TR | 140,100 | $4.6B | 26.90% | |
| 219 | CLXCLOROX CO DEL | 34,500 | $4.6B | 26.61% | |
| 220 | MTORMERITOR INC | 169,300 | $4.4B | 25.74% | |
| 221 | AGCOAGCO CORP | 59,544 | $4.4B | 25.68% | |
| 222 | —TECH DATA CORP | 48,638 | $4.3B | 25.26% | |
| 223 | SANMSANMINA CORPORATION | 114,893 | $4.3B | 24.95% | |
| 224 | XHRXENIA HOTELS & RESORTS INC | 201,600 | $4.2B | 24.81% | |
| 225 | UGIUGI CORP NEW | 90,400 | $4.2B | 24.76% | |
| 226 | SCISERVICE CORP INTL | 121,900 | $4.2B | 24.59% | |
| 227 | MOG/AMOOG INC | 50,300 | $4.2B | 24.54% | |
| 228 | LDOSLEIDOS HLDGS INC | 70,600 | $4.2B | 24.44% | |
| 229 | OIEUROWENS ILL INC | 163,200 | $4.1B | 24.00% | |
| 230 | —MCDERMOTT INTL INC | 564,250 | $4.1B | 23.98% | |
| 231 | RSRELIANCE STEEL & ALUMINUM CO | 53,740 | $4.1B | 23.93% | |
| 232 | DRIDARDEN RESTAURANTS INC | 50,900 | $4.0B | 23.44% | |
| 233 | BPOPPOPULAR INC | 110,500 | $4.0B | 23.22% | |
| 234 | BENFRANKLIN RES INC | 88,800 | $4.0B | 23.10% | |
| 235 | DLXDELUXE CORP | 53,998 | $3.9B | 23.03% | |
| 236 | ACCOACCO BRANDS CORP | 330,529 | $3.9B | 22.99% | |
| 237 | THCTENET HEALTHCARE CORP | 238,900 | $3.9B | 22.95% | |
| 238 | CHKPCHECK POINT SOFTWARE TECH LT | 34,200 | $3.9B | 22.79% | |
| 239 | APLEAPPLE HOSPITALITY REIT INC | 205,900 | $3.9B | 22.77% | |
| 240 | GKDGRAND CANYON ED INC | 42,700 | $3.9B | 22.67% | |
| 241 | TRVCCITIGROUP INC | 52,800 | $3.8B | 22.46% | |
| 242 | LAMRLAMAR ADVERTISING CO NEW | 55,600 | $3.8B | 22.27% | |
| 243 | TDSTELEPHONE & DATA SYS INC | 134,500 | $3.8B | 21.93% | |
| 244 | OGEOGE ENERGY CORP | 103,700 | $3.7B | 21.84% | |
| 245 | EMEEMCOR GROUP INC | 53,850 | $3.7B | 21.84% | |
| 246 | —HRG GROUP INC | 237,850 | $3.7B | 21.71% | |
| 247 | CNRCANADIAN NATL RY CO | 44,440 | $3.7B | 21.47% | |
| 248 | VYXNCR CORP NEW | 97,500 | $3.7B | 21.39% | |
| 249 | FITBFIFTH THIRD BANCORP | 129,700 | $3.6B | 21.22% | |
| 250 | VCVISTEON CORP | 29,100 | $3.6B | 21.06% | |
| 251 | CPSCOOPER STD HLDGS INC | 30,900 | $3.6B | 20.95% | |
| 252 | OSKOSHKOSH CORP | 43,400 | $3.6B | 20.94% | |
| 253 | AGOASSURED GUARANTY LTD | 94,176 | $3.6B | 20.78% | |
| 254 | OCOWENS CORNING NEW | 45,200 | $3.5B | 20.44% | |
| 255 | XRXCHFXEROX CORP | 102,750 | $3.4B | 20.00% | |
| 256 | GEGGEO GROUP INC NEW | 126,900 | $3.4B | 19.96% | |
| 257 | ATGEADTALEM GLOBAL ED INC | 95,100 | $3.4B | 19.93% | |
| 258 | FAFFIRST AMERN FINL CORP | 68,176 | $3.4B | 19.92% | |
| 259 | CHECHEMED CORP NEW | 16,807 | $3.4B | 19.85% | |
| 260 | GTGOODYEAR TIRE & RUBR CO | 101,900 | $3.4B | 19.81% | |
| 261 | PTIP T TELEKOMUNIKASI INDONESIA | 98,500 | $3.4B | 19.75% | |
| 262 | CIGCOMPANHIA ENERGETICA DE MINA | 1,343,091 | $3.3B | 19.47% | |
| 263 | MANMANPOWERGROUP INC | 27,900 | $3.3B | 19.22% | |
| 264 | TDYTELEDYNE TECHNOLOGIES INC | 20,600 | $3.3B | 19.17% | |
| 265 | —SCANA CORP NEW | 67,100 | $3.3B | 19.02% | |
| 266 | LSTRLANDSTAR SYS INC | 32,600 | $3.2B | 18.99% | |
| 267 | TEN1TENNECO INC | 53,500 | $3.2B | 18.98% | |
| 268 | —ESTERLINE TECHNOLOGIES CORP | 35,700 | $3.2B | 18.81% | |
| 269 | PLUSEPLUS INC | 34,582 | $3.2B | 18.69% | |
| 270 | LNWOSCIENTIFIC GAMES CORP | 69,600 | $3.2B | 18.66% | |
| 271 | CA8ACACI INTL INC | 22,500 | $3.1B | 18.33% | |
| 272 | VWOVANGUARD INTL EQUITY INDEX F | 70,800 | $3.1B | 18.04% | |
| 273 | MURMURPHY OIL CORP | 116,100 | $3.1B | 18.03% | |
| 274 | NWSANEWS CORP NEW | 231,422 | $3.1B | 17.94% | |
| 275 | KOFCOCA COLA FEMSA S A B DE C V | 39,500 | $3.0B | 17.81% | |
| 276 | AGROADECOAGRO S A | 281,153 | $3.0B | 17.75% | |
| 277 | DRHDIAMONDROCK HOSPITALITY CO | 277,200 | $3.0B | 17.74% | |
| 278 | —SODASTREAM INTERNATIONAL LTD | 45,300 | $3.0B | 17.60% | |
| 279 | —TRINSEO S A | 43,900 | $2.9B | 17.22% | |
| 280 | HELEHELEN OF TROY CORP LTD | 29,973 | $2.9B | 16.98% | |
| 281 | GHCGRAHAM HLDGS CO | 4,900 | $2.9B | 16.76% | |
| 282 | WDWALKER & DUNLOP INC | 54,241 | $2.8B | 16.59% | |
| 283 | COSCNO FINL GROUP INC | 119,300 | $2.8B | 16.28% | |
| 284 | BDNBRANDYWINE RLTY TR | 157,900 | $2.8B | 16.15% | |
| 285 | SHOSUNSTONE HOTEL INVS INC NEW | 169,600 | $2.7B | 15.93% | |
| 286 | —ISRAEL CHEMICALS LTD | 607,941 | $2.7B | 15.77% | |
| 287 | RSX1USDVANECK VECTORS ETF TR | 120,700 | $2.7B | 15.73% | |
| 288 | BIGGQBIG LOTS INC | 49,600 | $2.7B | 15.53% | |
| 289 | BMTABRITISH AMERN TOB PLC | 41,568 | $2.6B | 15.18% | |
| 290 | PPTPUTMAN HIGH INCOME SEC FUND | 287,259 | $2.6B | 15.00% | |
| 291 | —NUTRI SYS INC NEW | 43,900 | $2.5B | 14.35% | |
| 292 | GYROGYRODYNE LLC | 113,088 | $2.4B | 14.24% | |
| 293 | AITAPPLIED INDL TECHNOLOGIES IN | 36,900 | $2.4B | 14.19% | |
| 294 | FSLRFIRST SOLAR INC | 51,400 | $2.4B | 13.79% | |
| 295 | TUPTUPPERWARE BRANDS CORP | 37,827 | $2.3B | 13.67% | |
| 296 | LSAKNET 1 UEPS TECHNOLOGIES INC | 238,441 | $2.3B | 13.58% | |
| 297 | CSIQCANADIAN SOLAR INC | 136,263 | $2.3B | 13.42% | |
| 298 | CSGSCSG SYS INTL INC | 56,600 | $2.3B | 13.27% | |
| 299 | STXSEAGATE TECHNOLOGY PLC | 68,400 | $2.3B | 13.27% | |
| 300 | CENTACENTRAL GARDEN & PET CO | 60,200 | $2.2B | 13.09% |