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 |
|---|---|---|---|---|---|
| 401 | BABOEING CO | 2,000 | $508.0M | 2.97% | |
| 402 | CYDCHINA YUCHAI INTL LTD | 22,252 | $495.0M | 2.89% | |
| 403 | CLSEURCELESTICA INC | 39,600 | $489.0M | 2.86% | |
| 404 | ETNEATON CORP PLC | 6,100 | $468.0M | 2.74% | |
| 405 | —SILICONWARE PRECISION INDS L | 57,300 | $452.0M | 2.64% | |
| 406 | SCLSTEPAN CO | 5,400 | $452.0M | 2.64% | |
| 407 | PPCPILGRIMS PRIDE CORP NEW | 15,800 | $449.0M | 2.62% | |
| 408 | WCGEURWELLCARE HEALTH PLANS INC | 2,600 | $447.0M | 2.61% | |
| 409 | —CAPELLA EDUCATION COMPANY | 6,100 | $428.0M | 2.50% | |
| 410 | —AU OPTRONICS CORP | 104,100 | $421.0M | 2.46% | |
| 411 | DGXQUEST DIAGNOSTICS INC | 4,500 | $421.0M | 2.46% | |
| 412 | QUADQUAD / GRAPHICS INC | 18,500 | $418.0M | 2.44% | |
| 413 | WYNEURWYNDHAM WORLDWIDE CORP | 3,950 | $416.0M | 2.43% | |
| 414 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 55,388 | $415.0M | 2.43% | |
| 415 | OKEONEOK INC NEW | 7,475 | $414.0M | 2.42% | |
| 416 | AMGNAMGEN INC | 2,200 | $410.0M | 2.40% | |
| 417 | BUSDBARNES GROUP INC | 5,800 | $409.0M | 2.39% | |
| 418 | BVNCOMPANIA DE MINAS BUENAVENTU | 32,000 | $409.0M | 2.39% | |
| 419 | SF9SANDERSON FARMS INC | 2,500 | $404.0M | 2.36% | |
| 420 | CELGCELGENE CORP | 2,700 | $394.0M | 2.30% | |
| 421 | ALSALLSTATE CORP | 4,275 | $393.0M | 2.30% | |
| 422 | HYHYSTER YALE MATLS HANDLING I | 5,006 | $383.0M | 2.24% | |
| 423 | JOBSUSD51JOB INC | 6,300 | $382.0M | 2.23% | |
| 424 | SKYWSKYWEST INC | 8,600 | $378.0M | 2.21% | |
| 425 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,700 | $375.0M | 2.19% | |
| 426 | HOUSREALOGY HLDGS CORP | 11,200 | $369.0M | 2.16% | |
| 427 | LPXLOUISIANA PAC CORP | 13,600 | $368.0M | 2.15% | |
| 428 | AWGASBURY AUTOMOTIVE GROUP INC | 6,000 | $367.0M | 2.15% | |
| 429 | KAIKADANT INC | 3,700 | $365.0M | 2.13% | |
| 430 | —QUALITY SYS INC | 23,100 | $363.0M | 2.12% | |
| 431 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 29,200 | $361.0M | 2.11% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 560 | $351.0M | 2.05% | |
| 433 | CRLCHARLES RIV LABS INTL INC | 3,200 | $346.0M | 2.02% | |
| 434 | MCSMARCUS CORP | 12,400 | $343.0M | 2.01% | |
| 435 | NVDANVIDIA CORP | 1,900 | $340.0M | 1.99% | |
| 436 | AIRAAR CORP | 9,000 | $340.0M | 1.99% | |
| 437 | PAGPENSKE AUTOMOTIVE GRP INC | 7,100 | $338.0M | 1.98% | |
| 438 | XYLXYLEM INC | 5,360 | $336.0M | 1.96% | |
| 439 | —WEB COM GROUP INC | 13,400 | $335.0M | 1.96% | |
| 440 | MERCMERCER INTL INC | 28,200 | $334.0M | 1.95% | |
| 441 | JBSSSANFILIPPO JOHN B & SON INC | 4,950 | $333.0M | 1.95% | |
| 442 | CNACNA FINL CORP | 6,600 | $332.0M | 1.94% | |
| 443 | MODMODINE MFG CO | 17,200 | $331.0M | 1.94% | |
| 444 | —NRG YIELD INC | 17,300 | $328.0M | 1.92% | |
| 445 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,200 | $328.0M | 1.92% | |
| 446 | LPLLG DISPLAY CO LTD | 24,300 | $326.0M | 1.91% | |
| 447 | GCI1EURGANNETT CO INC | 36,200 | $326.0M | 1.91% | |
| 448 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $322.0M | 1.88% | |
| 449 | DNREURDENBURY RES INC | 240,108 | $322.0M | 1.88% | |
| 450 | CYHCOMMUNITY HEALTH SYS INC NEW | 41,200 | $316.0M | 1.85% | |
| 451 | MTGMGIC INVT CORP WIS | 25,200 | $316.0M | 1.85% | |
| 452 | MATVSCHWEITZER-MAUDUIT INTL INC | 7,600 | $315.0M | 1.84% | |
| 453 | BRKRBRUKER CORP | 10,600 | $315.0M | 1.84% | |
| 454 | —BARRACUDA NETWORKS INC | 12,900 | $313.0M | 1.83% | |
| 455 | PRAHPRA HEALTH SCIENCES INC | 4,100 | $312.0M | 1.82% | |
| 456 | —NATIONSTAR MTG HLDGS INC | 16,700 | $310.0M | 1.81% | |
| 457 | —COACH INC | 7,700 | $310.0M | 1.81% | |
| 458 | RRDEURDONNELLEY R R & SONS CO | 30,000 | $309.0M | 1.81% | |
| 459 | —INFRAREIT INC | 13,800 | $309.0M | 1.81% | |
| 460 | IPINTL PAPER CO | 5,400 | $307.0M | 1.79% | |
| 461 | MRTNMARTEN TRANS LTD | 14,933 | $307.0M | 1.79% | |
| 462 | BANFBANCFIRST CORP | 5,400 | $306.0M | 1.79% | |
| 463 | CNDTCONDUENT INC | 19,080 | $299.0M | 1.75% | |
| 464 | CTLTEURCATALENT INC | 7,400 | $295.0M | 1.72% | |
| 465 | —HALYARD HEALTH INC | 6,500 | $293.0M | 1.71% | |
| 466 | PSXPHILLIPS 66 | 3,200 | $293.0M | 1.71% | |
| 467 | KBHKB HOME | 12,100 | $292.0M | 1.71% | |
| 468 | —EXACTECH INC | 8,821 | $291.0M | 1.70% | |
| 469 | —OMEGA PROTEIN CORP | 17,500 | $291.0M | 1.70% | |
| 470 | JBLJABIL INC | 10,200 | $291.0M | 1.70% | |
| 471 | PAYXPAYCHEX INC | 4,700 | $282.0M | 1.65% | |
| 472 | UTHUNITED THERAPEUTICS CORP DEL | 2,400 | $281.0M | 1.64% | |
| 473 | HTOSJW GROUP | 4,800 | $272.0M | 1.59% | |
| 474 | JEGBPJUST ENERGY GROUP INC | 47,000 | $272.0M | 1.59% | |
| 475 | HCAHCA HEALTHCARE INC | 3,400 | $271.0M | 1.58% | |
| 476 | VSHVISHAY INTERTECHNOLOGY INC | 14,200 | $267.0M | 1.56% | |
| 477 | —TIER REIT INC | 13,700 | $264.0M | 1.54% | |
| 478 | MCMOELIS & CO | 6,100 | $263.0M | 1.54% | |
| 479 | RDYDR REDDYS LABS LTD | 7,200 | $257.0M | 1.50% | |
| 480 | RFREGIONS FINL CORP NEW | 16,900 | $257.0M | 1.50% | |
| 481 | —CABOT MICROELECTRONICS CORP | 3,200 | $256.0M | 1.50% | |
| 482 | —TRUSTCO BK CORP N Y | 28,600 | $255.0M | 1.49% | |
| 483 | PNWPINNACLE WEST CAP CORP | 3,000 | $254.0M | 1.48% | |
| 484 | VVISA INC | 2,400 | $253.0M | 1.48% | |
| 485 | —MANTECH INTL CORP | 5,700 | $252.0M | 1.47% | |
| 486 | NRANRG ENERGY INC | 9,800 | $251.0M | 1.47% | |
| 487 | GTLSCHART INDS INC | 6,400 | $251.0M | 1.47% | |
| 488 | RMRRMR GROUP INC | 4,800 | $246.0M | 1.44% | |
| 489 | TWOTWO HBRS INVT CORP | 24,300 | $245.0M | 1.43% | |
| 490 | —STRAYER ED INC | 2,800 | $244.0M | 1.43% | |
| 491 | —GRAN TIERRA ENERGY INC | 105,618 | $241.0M | 1.41% | |
| 492 | BSETBASSETT FURNITURE INDS INC | 6,400 | $241.0M | 1.41% | |
| 493 | —KEMET CORP | 11,400 | $241.0M | 1.41% | |
| 494 | GSGOLDMAN SACHS GROUP INC | 1,010 | $240.0M | 1.40% | |
| 495 | —PLY GEM HLDGS INC | 14,000 | $239.0M | 1.40% | |
| 496 | —TRIPLE-S MGMT CORP | 10,100 | $239.0M | 1.40% | |
| 497 | SIGISELECTIVE INS GROUP INC | 4,412 | $238.0M | 1.39% | |
| 498 | DARDARLING INGREDIENTS INC | 13,600 | $238.0M | 1.39% | |
| 499 | LAURLAUREATE EDUCATION INC | 16,200 | $236.0M | 1.38% | |
| 500 | —UNIVERSAL FST PRODS INC | 2,400 | $236.0M | 1.38% |