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 |
|---|---|---|---|---|---|
| 301 | PCCPC CONNECTION INC | 127,700 | $5.0B | 34.46% | |
| 302 | JNPJUNIPER NETWORKS INC | 200,600 | $5.0B | 34.44% | |
| 303 | ODPEUROFFICE DEPOT INC | 2,817,700 | $4.9B | 34.30% | |
| 304 | ECECOPETROL S A | 288,275 | $4.9B | 34.06% | |
| 305 | CDWCDW CORP | 39,300 | $4.8B | 33.60% | |
| 306 | IBCPINDEPENDENT BANK CORP MICH | 225,929 | $4.8B | 33.41% | |
| 307 | CENTCENTRAL GARDEN & PET CO | 161,400 | $4.7B | 32.73% | |
| 308 | PCARPACCAR INC | 66,762 | $4.7B | 32.42% | |
| 309 | ABEVAMBEV SA | 997,258 | $4.6B | 31.96% | |
| 310 | LYBLYONDELLBASELL INDUSTRIES N | 51,479 | $4.6B | 31.95% | |
| 311 | OPYOPPENHEIMER HLDGS INC | 152,526 | $4.6B | 31.81% | |
| 312 | BACVERIZON COMMUNICATIONS INC | 75,427 | $4.6B | 31.59% | |
| 313 | DCODUCOMMUN INC DEL | 106,200 | $4.5B | 31.24% | |
| 314 | BIDUNBAIDU INC | 43,310 | $4.5B | 30.88% | |
| 315 | SESEA LTD | 142,800 | $4.4B | 30.66% | |
| 316 | PSXPHILLIPS 66 | 43,056 | $4.4B | 30.59% | |
| 317 | VREXVAREX IMAGING CORP | 154,000 | $4.4B | 30.49% | |
| 318 | SPOTSPOTIFY TECHNOLOGY S A | 38,000 | $4.3B | 30.05% | |
| 319 | HTHHILLTOP HOLDINGS INC | 179,600 | $4.3B | 29.77% | |
| 320 | AZOAUTOZONE INC | 3,937 | $4.3B | 29.62% | |
| 321 | HSYHERSHEY CO | 27,276 | $4.2B | 29.33% | |
| 322 | OMCOMNICOM GROUP INC | 53,067 | $4.2B | 28.82% | |
| 323 | BWABORGWARNER INC | 111,600 | $4.1B | 28.39% | |
| 324 | MLB1MERCADOLIBRE INC | 7,400 | $4.1B | 28.30% | |
| 325 | CTRPUSDCTRIP COM INTL LTD | 137,100 | $4.0B | 27.86% | |
| 326 | WMKWEIS MKTS INC | 104,100 | $4.0B | 27.54% | |
| 327 | CIENCIENA CORP | 101,100 | $4.0B | 27.51% | |
| 328 | TGTREDEGAR CORP | 201,961 | $3.9B | 27.35% | |
| 329 | —XPERI CORP | 188,900 | $3.9B | 27.10% | |
| 330 | TDYTELEDYNE TECHNOLOGIES INC | 12,050 | $3.9B | 26.92% | |
| 331 | EWYISHARES INC | 68,500 | $3.9B | 26.77% | |
| 332 | —POLYONE CORP | 117,900 | $3.8B | 26.70% | |
| 333 | OCOWENS CORNING NEW | 60,800 | $3.8B | 26.66% | |
| 334 | GIIIG-III APPAREL GROUP LTD | 149,100 | $3.8B | 26.65% | |
| 335 | REXREX AMERICAN RESOURCES CORP | 50,300 | $3.8B | 26.63% | |
| 336 | ONON SEMICONDUCTOR CORP | 199,447 | $3.8B | 26.58% | |
| 337 | TELTE CONNECTIVITY LTD | 40,293 | $3.8B | 26.05% | |
| 338 | SLGNSILGAN HOLDINGS INC | 124,668 | $3.7B | 25.97% | |
| 339 | APAMARTISAN PARTNERS ASSET MGMT | 131,100 | $3.7B | 25.68% | |
| 340 | TXTTEXTRON INC | 74,870 | $3.7B | 25.43% | |
| 341 | EATBRINKER INTL INC | 85,700 | $3.7B | 25.37% | |
| 342 | HSTHOST HOTELS & RESORTS INC | 211,081 | $3.6B | 25.32% | |
| 343 | WTSWATTS WATER TECHNOLOGIES INC | 38,800 | $3.6B | 25.23% | |
| 344 | GEFGREIF INC | 95,000 | $3.6B | 24.97% | |
| 345 | RUSHARUSH ENTERPRISES INC | 92,600 | $3.6B | 24.79% | |
| 346 | VRAVERA BRADLEY INC | 352,016 | $3.6B | 24.66% | |
| 347 | CWKCUSHMAN WAKEFIELD PLC | 191,200 | $3.5B | 24.58% | |
| 348 | PS1COMPUTER PROGRAMS & SYS INC | 155,000 | $3.5B | 24.32% | |
| 349 | EMREMERSON ELEC CO | 52,284 | $3.5B | 24.25% | |
| 350 | KBALUSDKIMBALL INTL INC | 180,000 | $3.5B | 24.10% | |
| 351 | PEOEXELON CORP | 71,300 | $3.4B | 23.90% | |
| 352 | IMKTAINGLES MKTS INC | 88,162 | $3.4B | 23.77% | |
| 353 | ALGALAMO GROUP INC | 28,400 | $3.3B | 23.19% | |
| 354 | TMUST MOBILE US INC | 42,437 | $3.3B | 23.19% | |
| 355 | SD2SANDY SPRING BANCORP INC | 95,300 | $3.2B | 22.29% | |
| 356 | GRCGORMAN RUPP CO | 92,025 | $3.2B | 22.21% | |
| 357 | DNREURDENBURY RES INC | 2,650,208 | $3.2B | 21.88% | |
| 358 | KELYAKELLY SVCS INC | 130,200 | $3.2B | 21.87% | |
| 359 | WMWASTE MGMT INC DEL | 27,337 | $3.1B | 21.81% | |
| 360 | SRISTONERIDGE INC | 100,595 | $3.1B | 21.61% | |
| 361 | VFCV F CORP | 34,729 | $3.1B | 21.44% | |
| 362 | EXPEEXPEDIA GROUP INC | 22,985 | $3.1B | 21.43% | |
| 363 | —RUDOLPH TECHNOLOGIES INC | 116,300 | $3.1B | 21.27% | |
| 364 | IPGINTERPUBLIC GROUP COS INC | 139,500 | $3.0B | 20.87% | |
| 365 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 197,900 | $3.0B | 20.85% | |
| 366 | FITBFIFTH THIRD BANCORP | 109,699 | $3.0B | 20.84% | |
| 367 | AMEAMETEK INC NEW | 31,800 | $2.9B | 20.26% | |
| 368 | SUSUNCOR ENERGY INC NEW | 92,000 | $2.9B | 20.15% | |
| 369 | PDLIEURPDL BIOPHARMA INC | 1,329,600 | $2.9B | 19.92% | |
| 370 | EMEEMCOR GROUP INC | 33,100 | $2.9B | 19.78% | |
| 371 | GSBCGREAT SOUTHN BANCORP INC | 49,800 | $2.8B | 19.67% | |
| 372 | EIGEMPLOYERS HOLDINGS INC | 64,600 | $2.8B | 19.53% | |
| 373 | SCHLSCHOLASTIC CORP | 74,282 | $2.8B | 19.46% | |
| 374 | DGIIDIGI INTL INC | 205,700 | $2.8B | 19.44% | |
| 375 | FFFUTUREFUEL CORPORATION | 233,000 | $2.8B | 19.30% | |
| 376 | BANFBANCFIRST CORP | 49,700 | $2.8B | 19.11% | |
| 377 | NWENORTHWESTERN CORP | 36,400 | $2.7B | 18.95% | |
| 378 | BMABANCO MACRO SA | 104,200 | $2.7B | 18.81% | |
| 379 | MTRXMATRIX SVC CO | 157,205 | $2.7B | 18.69% | |
| 380 | BSRRSIERRA BANCORP | 101,200 | $2.7B | 18.65% | |
| 381 | VPGVISHAY PRECISION GROUP INC | 81,579 | $2.7B | 18.53% | |
| 382 | MODMODINE MFG CO | 233,921 | $2.7B | 18.45% | |
| 383 | DOXAMDOCS LTD | 39,120 | $2.6B | 17.94% | |
| 384 | WSBFWATERSTONE FINL INC MD | 150,361 | $2.6B | 17.92% | |
| 385 | —MERIDIAN BANCORP INC MD | 137,200 | $2.6B | 17.85% | |
| 386 | MHOM/I HOMES INC | 68,100 | $2.6B | 17.79% | |
| 387 | LRCXEURLAM RESEARCH CORP | 10,857 | $2.5B | 17.41% | |
| 388 | JCIJOHNSON CTLS INTL PLC | 56,800 | $2.5B | 17.29% | |
| 389 | KSSKOHLS CORP | 50,042 | $2.5B | 17.24% | |
| 390 | SMPSTANDARD MTR PRODS INC | 51,000 | $2.5B | 17.18% | |
| 391 | RGSUSDREGIS CORP MINN | 120,400 | $2.4B | 16.89% | |
| 392 | DFINDONNELLEY FINL SOLUTIONS INC | 196,800 | $2.4B | 16.82% | |
| 393 | CALYCALLAWAY GOLF CO | 124,799 | $2.4B | 16.80% | |
| 394 | VTYVERINT SYS INC | 56,100 | $2.4B | 16.65% | |
| 395 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,700 | $2.4B | 16.61% | |
| 396 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,700 | $2.4B | 16.60% | |
| 397 | ACREARES COML REAL ESTATE CORP | 155,900 | $2.4B | 16.47% | |
| 398 | NCMIEURNATIONAL CINEMEDIA INC | 288,100 | $2.4B | 16.39% | |
| 399 | VRSUSDVERSO CORP | 190,100 | $2.4B | 16.32% | |
| 400 | ASBASSOCIATED BANC CORP | 115,900 | $2.3B | 16.28% |