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 |
|---|---|---|---|---|---|
| 301 | —OM ASSET MGMT PLC | 147,800 | $2.2B | 12.89% | |
| 302 | CR1USDCRANE CO | 27,200 | $2.2B | 12.72% | |
| 303 | PBIPITNEY BOWES INC | 154,400 | $2.2B | 12.65% | |
| 304 | INNSUMMIT HOTEL PPTYS | 132,800 | $2.1B | 12.41% | |
| 305 | IEIINSIGHT ENTERPRISES INC | 46,102 | $2.1B | 12.38% | |
| 306 | PLCECHILDRENS PL INC | 17,500 | $2.1B | 12.09% | |
| 307 | CHHCHOICE HOTELS INTL INC | 32,200 | $2.1B | 12.03% | |
| 308 | MOMOUSDMOMO INC | 64,700 | $2.0B | 11.86% | |
| 309 | HPTUSDHOSPITALITY PPTYS TR | 68,800 | $2.0B | 11.46% | |
| 310 | GEFGREIF INC | 33,300 | $1.9B | 11.39% | |
| 311 | UVVUNIVERSAL CORP VA | 33,600 | $1.9B | 11.25% | |
| 312 | PCHPOTLATCH CORP NEW | 37,700 | $1.9B | 11.24% | |
| 313 | LPLALPL FINL HLDGS INC | 37,200 | $1.9B | 11.21% | |
| 314 | PRGSPROGRESS SOFTWARE CORP | 48,500 | $1.9B | 10.82% | |
| 315 | —LUXOFT HLDG INC | 38,200 | $1.8B | 10.68% | |
| 316 | CSTMCONSTELLIUM NV | 177,200 | $1.8B | 10.62% | |
| 317 | SAJACOMPANHIA DE SANEAMENTO BASI | 170,900 | $1.8B | 10.45% | |
| 318 | BRK-BQUALITY CARE PPTYS INC | 114,200 | $1.8B | 10.35% | |
| 319 | MDPUSDMEREDITH CORP | 31,685 | $1.8B | 10.28% | |
| 320 | SUXSYNNEX CORP | 13,900 | $1.8B | 10.28% | |
| 321 | NYTNEW YORK TIMES CO | 88,000 | $1.7B | 10.08% | |
| 322 | BGGUSDBRIGGS & STRATTON CORP | 72,900 | $1.7B | 10.01% | |
| 323 | —EXTERRAN CORP | 54,178 | $1.7B | 10.01% | |
| 324 | GIBGROUPE CGI INC | 33,100 | $1.7B | 10.01% | |
| 325 | MDC1USDM D C HLDGS INC | 51,400 | $1.7B | 9.98% | |
| 326 | BCCBOISE CASCADE CO DEL | 48,000 | $1.7B | 9.79% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 25,900 | $1.7B | 9.72% | |
| 328 | —AETNA INC NEW | 10,177 | $1.6B | 9.46% | |
| 329 | KOPKOPPERS HOLDINGS INC | 34,900 | $1.6B | 9.42% | |
| 330 | ICFIICF INTL INC | 29,800 | $1.6B | 9.40% | |
| 331 | POT1EURPOTASH CORP SASK INC | 83,329 | $1.6B | 9.37% | |
| 332 | —SYKES ENTERPRISES INC | 54,786 | $1.6B | 9.34% | |
| 333 | BBDBANCO BRADESCO S A | 144,200 | $1.6B | 9.33% | |
| 334 | —BLUCORA INC | 63,000 | $1.6B | 9.32% | |
| 335 | NWSNEWS CORP NEW | 115,185 | $1.6B | 9.19% | |
| 336 | SCHLSCHOLASTIC CORP | 41,800 | $1.6B | 9.09% | |
| 337 | SBOWEURSILVERBOW RES INC | 63,200 | $1.6B | 9.07% | |
| 338 | ELLAUDER ESTEE COS INC | 14,300 | $1.5B | 9.01% | |
| 339 | HBC2HSBC HLDGS PLC | 31,100 | $1.5B | 8.99% | |
| 340 | —WHITING PETE CORP NEW | 281,500 | $1.5B | 8.99% | |
| 341 | IBNICICI BK LTD | 171,396 | $1.5B | 8.58% | |
| 342 | —RYB ED INC | 50,000 | $1.4B | 8.33% | |
| 343 | —BANKRATE INC DEL | 96,200 | $1.3B | 7.85% | |
| 344 | ABBVABBVIE INC | 14,900 | $1.3B | 7.74% | |
| 345 | ANATUSDAMERICAN NATL INS CO | 10,600 | $1.3B | 7.32% | |
| 346 | IPARINTER PARFUMS INC | 30,200 | $1.2B | 7.28% | |
| 347 | ADUNITED STATES CELLULAR CORP | 34,700 | $1.2B | 7.18% | |
| 348 | SMPSTANDARD MTR PRODS INC | 24,700 | $1.2B | 6.97% | |
| 349 | OECORION ENGINEERED CARBONS S A | 52,200 | $1.2B | 6.85% | |
| 350 | —NAVIGANT CONSULTING INC | 67,912 | $1.1B | 6.72% | |
| 351 | TTMCHFTATA MTRS LTD | 36,621 | $1.1B | 6.69% | |
| 352 | —ENSCO PLC | 191,600 | $1.1B | 6.69% | |
| 353 | 37MMRC GLOBAL INC | 63,300 | $1.1B | 6.47% | |
| 354 | NENOBLE CORP PLC | 235,600 | $1.1B | 6.34% | |
| 355 | —ROWAN COMPANIES PLC | 83,200 | $1.1B | 6.25% | |
| 356 | CENTCENTRAL GARDEN & PET CO | 26,900 | $1.0B | 6.11% | |
| 357 | —TOWER INTL INC | 38,065 | $1.0B | 6.05% | |
| 358 | PGPROCTER AND GAMBLE CO | 11,100 | $1.0B | 5.90% | |
| 359 | INGRINGREDION INC | 8,162 | $985.0M | 5.76% | |
| 360 | IVZINVESCO LTD | 26,925 | $943.0M | 5.51% | |
| 361 | MOSMOSAIC CO NEW | 41,660 | $899.0M | 5.26% | |
| 362 | BACVERIZON COMMUNICATIONS INC | 17,900 | $886.0M | 5.18% | |
| 363 | G2CEVERI HLDGS INC | 111,500 | $846.0M | 4.95% | |
| 364 | CHKEURCHESAPEAKE ENERGY CORP | 195,402 | $840.0M | 4.91% | |
| 365 | AGMFEDERAL AGRIC MTG CORP | 11,400 | $829.0M | 4.85% | |
| 366 | —INVESTMENT TECHNOLOGY GRP NE | 37,400 | $828.0M | 4.84% | |
| 367 | —PREFERRED APT CMNTYS INC | 43,600 | $823.0M | 4.81% | |
| 368 | BTEBAYTEX ENERGY CORP | 272,100 | $819.0M | 4.79% | |
| 369 | OTXOPEN TEXT CORP | 25,300 | $814.0M | 4.76% | |
| 370 | REGIEURRENEWABLE ENERGY GROUP INC | 66,800 | $812.0M | 4.75% | |
| 371 | BWABORGWARNER INC | 15,600 | $799.0M | 4.67% | |
| 372 | —ATWOOD OCEANICS INC | 84,740 | $796.0M | 4.65% | |
| 373 | —JUMEI INTL HLDG LTD | 273,600 | $793.0M | 4.64% | |
| 374 | MTZMASTEC INC | 17,000 | $789.0M | 4.61% | |
| 375 | COFCAPITAL ONE FINL CORP | 9,200 | $779.0M | 4.55% | |
| 376 | THGHANOVER INS GROUP INC | 7,700 | $746.0M | 4.36% | |
| 377 | —NAVIGATORS GROUP INC | 12,514 | $730.0M | 4.27% | |
| 378 | ITUBITAU UNIBANCO HLDG SA | 52,811 | $724.0M | 4.23% | |
| 379 | —SUNTRUST BKS INC | 12,100 | $723.0M | 4.23% | |
| 380 | —UNIT CORP | 34,664 | $713.0M | 4.17% | |
| 381 | DOEURDIAMOND OFFSHORE DRILLING IN | 49,100 | $712.0M | 4.16% | |
| 382 | DEODIAGEO P L C | 5,300 | $700.0M | 4.09% | |
| 383 | —AGRIUM INC | 6,551 | $700.0M | 4.09% | |
| 384 | ENVAENOVA INTL INC | 51,200 | $689.0M | 4.03% | |
| 385 | CHDCHURCH & DWIGHT INC | 14,100 | $683.0M | 3.99% | |
| 386 | SPXCSPX CORP | 22,036 | $647.0M | 3.78% | |
| 387 | KLICKULICKE & SOFFA INDS INC | 30,000 | $647.0M | 3.78% | |
| 388 | AZNASTRAZENECA PLC | 18,800 | $637.0M | 3.72% | |
| 389 | RMREGIONAL MGMT CORP | 26,212 | $635.0M | 3.71% | |
| 390 | —VEDANTA LTD | 32,400 | $627.0M | 3.67% | |
| 391 | RIGTRANSOCEAN LTD | 57,300 | $617.0M | 3.61% | |
| 392 | UMCUNITED MICROELECTRONICS CORP | 242,600 | $607.0M | 3.55% | |
| 393 | HESHESS CORP | 12,700 | $596.0M | 3.48% | |
| 394 | BRCBRADY CORP | 15,700 | $596.0M | 3.48% | |
| 395 | ESNTESSENT GROUP LTD | 14,300 | $579.0M | 3.38% | |
| 396 | RXNEURREXNORD CORP NEW | 22,400 | $569.0M | 3.33% | |
| 397 | —PINNACLE ENTMT INC NEW | 25,400 | $541.0M | 3.16% | |
| 398 | JKHYHENRY JACK & ASSOC INC | 5,210 | $536.0M | 3.13% | |
| 399 | —PENNYMAC FINL SVCS INC | 29,750 | $530.0M | 3.10% | |
| 400 | WNCWABASH NATL CORP | 22,300 | $509.0M | 2.98% |