Grantham, Mayo, Van Otterloo & Co. LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$14.4B
Holdings
718
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOOBRP INC | 229,819 | $8.9B | 62.07% | |
| 202 | —KNOLL INC | 352,504 | $8.9B | 61.99% | |
| 203 | TALTAL EDUCATION GROUP | 259,621 | $8.9B | 61.67% | |
| 204 | GOLFACUSHNET HOLDINGS CORP | 334,045 | $8.8B | 61.18% | |
| 205 | ETNEATON CORP PLC | 105,468 | $8.8B | 60.84% | |
| 206 | LZBLA Z BOY INC | 261,090 | $8.8B | 60.84% | |
| 207 | —NATIONAL GEN HLDGS CORP | 379,200 | $8.7B | 60.56% | |
| 208 | MGYMAGNOLIA OIL & GAS CORP | 782,378 | $8.7B | 60.24% | |
| 209 | —COREPOINT LODGING INC | 851,300 | $8.6B | 59.71% | |
| 210 | AROCARCHROCK INC | 861,979 | $8.6B | 59.62% | |
| 211 | INNSUMMIT HOTEL PPTYS INC | 736,600 | $8.5B | 59.28% | |
| 212 | CLCOLGATE PALMOLIVE CO | 115,982 | $8.5B | 59.15% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 52,261 | $8.4B | 58.52% | |
| 214 | HDBHDFC BANK LTD | 147,004 | $8.4B | 58.18% | |
| 215 | MLIMUELLER INDS INC | 292,100 | $8.4B | 58.11% | |
| 216 | WUBAUSD58 COM INC | 169,400 | $8.4B | 57.95% | |
| 217 | LTHM1EURLIVENT CORP | 1,234,600 | $8.3B | 57.29% | |
| 218 | LTXBUSDLEGACY TEX FINL GROUP INC | 189,679 | $8.3B | 57.28% | |
| 219 | XECEURCIMAREX ENERGY CO | 171,720 | $8.2B | 57.11% | |
| 220 | GFFGRIFFON CORP | 382,142 | $8.0B | 55.60% | |
| 221 | AVYAUSDAVAYA HLDGS CORP | 780,700 | $8.0B | 55.41% | |
| 222 | TSNTYSON FOODS INC | 92,510 | $8.0B | 55.28% | |
| 223 | LBTYBLIBERTY GLOBAL PLC | 332,426 | $7.9B | 54.86% | |
| 224 | —SYKES ENTERPRISES INC | 256,716 | $7.9B | 54.57% | |
| 225 | MDLZMONDELEZ INTL INC | 140,787 | $7.8B | 54.03% | |
| 226 | AFLAFLAC INC | 145,425 | $7.6B | 52.79% | |
| 227 | A4SAMERIPRISE FINL INC | 50,214 | $7.4B | 51.24% | |
| 228 | ICFIICF INTL INC | 87,222 | $7.4B | 51.11% | |
| 229 | HYHYSTER YALE MATLS HANDLING I | 134,400 | $7.4B | 51.03% | |
| 230 | DVNDEVON ENERGY CORP NEW | 301,633 | $7.3B | 50.34% | |
| 231 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,605,888 | $7.3B | 50.30% | |
| 232 | IRINGERSOLL-RAND PLC | 58,757 | $7.2B | 50.22% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 109,534 | $7.2B | 50.21% | |
| 234 | CTRACABOT OIL & GAS CORP | 407,443 | $7.2B | 49.66% | |
| 235 | PRSPPERSPECTA INC | 272,100 | $7.1B | 49.30% | |
| 236 | —PARSLEY ENERGY INC | 422,381 | $7.1B | 49.23% | |
| 237 | AGROADECOAGRO S A | 1,213,653 | $7.1B | 49.09% | |
| 238 | GISGENERAL MLS INC | 128,347 | $7.1B | 49.07% | |
| 239 | UISUNISYS CORP | 950,500 | $7.1B | 48.99% | |
| 240 | —WPX ENERGY INC | 664,431 | $7.0B | 48.81% | |
| 241 | CLRUSDCONTINENTAL RESOURCES INC | 227,555 | $7.0B | 48.60% | |
| 242 | PDCEUSDPDC ENERGY INC | 252,356 | $7.0B | 48.58% | |
| 243 | GEGGEO GROUP INC NEW | 403,100 | $7.0B | 48.49% | |
| 244 | EDUNEW ORIENTAL ED & TECH GRP I | 63,100 | $7.0B | 48.48% | |
| 245 | RMBS*RAMBUS INC DEL | 527,900 | $6.9B | 48.07% | |
| 246 | TRVCCITIGROUP INC | 99,689 | $6.9B | 47.78% | |
| 247 | TCBKTRICO BANCSHARES | 187,300 | $6.8B | 47.17% | |
| 248 | AGCOAGCO CORP | 89,700 | $6.8B | 47.10% | |
| 249 | PXDEURPIONEER NAT RES CO | 53,605 | $6.7B | 46.77% | |
| 250 | —AVX CORP NEW | 443,300 | $6.7B | 46.74% | |
| 251 | GIB/ACGI INC | 84,800 | $6.7B | 46.55% | |
| 252 | HTEURHERSHA HOSPITALITY TR | 445,300 | $6.6B | 45.97% | |
| 253 | AMATAPPLIED MATLS INC | 132,557 | $6.6B | 45.89% | |
| 254 | HVTHAVERTY FURNITURE INC | 324,626 | $6.6B | 45.65% | |
| 255 | COSCNO FINL GROUP INC | 415,200 | $6.6B | 45.60% | |
| 256 | —MONOTYPE IMAGING HOLDINGS IN | 331,200 | $6.6B | 45.52% | |
| 257 | EOGEOG RES INC | 87,808 | $6.5B | 45.21% | |
| 258 | CXOEURCONCHO RES INC | 95,568 | $6.5B | 45.02% | |
| 259 | —C&J ENERGY SVCS INC NEW | 600,285 | $6.4B | 44.68% | |
| 260 | PDMPIEDMONT OFFICE REALTY TR IN | 307,500 | $6.4B | 44.54% | |
| 261 | VVXVECTRUS INC | 156,866 | $6.4B | 44.24% | |
| 262 | PBVPRESTIGE CONSMR HEALTHCARE I | 182,800 | $6.3B | 43.99% | |
| 263 | FSLRFIRST SOLAR INC | 108,700 | $6.3B | 43.75% | |
| 264 | CMICUMMINS INC | 38,768 | $6.3B | 43.75% | |
| 265 | —ISTAR INC | 482,500 | $6.3B | 43.68% | |
| 266 | VSHVISHAY INTERTECHNOLOGY INC | 364,100 | $6.2B | 42.76% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 68,398 | $6.2B | 42.66% | |
| 268 | JOUTJOHNSON OUTDOORS INC | 103,800 | $6.1B | 42.17% | |
| 269 | MATVSCHWEITZER-MAUDUIT INTL INC | 162,100 | $6.1B | 42.10% | |
| 270 | CRUSCIRRUS LOGIC INC | 112,000 | $6.0B | 41.63% | |
| 271 | ADTNEURADTRAN INC | 524,723 | $6.0B | 41.30% | |
| 272 | EQTEQT CORP | 557,516 | $5.9B | 41.15% | |
| 273 | —ENEL AMERICAS S A | 647,700 | $5.9B | 40.94% | |
| 274 | BMYBRISTOL MYERS SQUIBB CO | 116,166 | $5.9B | 40.87% | |
| 275 | CSIQCANADIAN SOLAR INC | 309,363 | $5.8B | 40.52% | |
| 276 | GRMNGARMIN LTD | 68,003 | $5.8B | 39.95% | |
| 277 | FDEFUSDFIRST DEFIANCE FINL CORP | 198,700 | $5.8B | 39.92% | |
| 278 | PQ3PROVIDENT FINL SVCS INC | 232,300 | $5.7B | 39.53% | |
| 279 | —DIME CMNTY BANCSHARES | 263,000 | $5.6B | 39.06% | |
| 280 | BAXBAXTER INTL INC | 64,015 | $5.6B | 38.84% | |
| 281 | CEOCNOOC LTD | 36,750 | $5.6B | 38.81% | |
| 282 | RSX1USDVANECK VECTORS ETF TR | 244,100 | $5.6B | 38.63% | |
| 283 | KLACKLA CORPORATION | 34,842 | $5.6B | 38.54% | |
| 284 | CXCEMEX SAB DE CV | 1,412,800 | $5.5B | 38.42% | |
| 285 | CACCAMDEN NATL CORP | 127,000 | $5.5B | 38.17% | |
| 286 | MOVMOVADO GROUP INC | 219,348 | $5.5B | 37.83% | |
| 287 | EBFENNIS INC | 265,900 | $5.4B | 37.28% | |
| 288 | BBYBEST BUY INC | 77,844 | $5.4B | 37.25% | |
| 289 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 566,200 | $5.3B | 36.96% | |
| 290 | SPOKSPOK HLDGS INC | 445,788 | $5.3B | 36.93% | |
| 291 | LNTHLANTHEUS HLDGS INC | 205,700 | $5.2B | 35.77% | |
| 292 | BLDRBUILDERS FIRSTSOURCE INC | 248,310 | $5.1B | 35.44% | |
| 293 | SCCOSOUTHERN COPPER CORP | 149,200 | $5.1B | 35.32% | |
| 294 | ALSALLSTATE CORP | 46,502 | $5.1B | 35.06% | |
| 295 | —INTL FCSTONE INC | 122,957 | $5.0B | 35.03% | |
| 296 | COFCAPITAL ONE FINL CORP | 55,103 | $5.0B | 34.78% | |
| 297 | XLNXEURXILINX INC | 52,179 | $5.0B | 34.71% | |
| 298 | —AG MTG INVT TR INC | 330,000 | $5.0B | 34.69% | |
| 299 | DYT1DYNEX CAP INC | 337,696 | $5.0B | 34.62% | |
| 300 | AMXNAMERICA MOVIL SAB DE CV | 334,700 | $5.0B | 34.51% |