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 |
|---|---|---|---|---|---|
| 401 | ARMKARAMARK | 53,569 | $2.3B | 16.20% | |
| 402 | —EL PASO ELEC CO | 34,600 | $2.3B | 16.10% | |
| 403 | CBRECBRE GROUP INC | 42,449 | $2.3B | 15.61% | |
| 404 | ATKRATKORE INTL GROUP INC | 74,096 | $2.2B | 15.60% | |
| 405 | FCBCFIRST CMNTY BANKSHARES INC V | 69,352 | $2.2B | 15.57% | |
| 406 | APTVAPTIV PLC | 25,681 | $2.2B | 15.57% | |
| 407 | MRO*MARATHON OIL CORP | 182,904 | $2.2B | 15.57% | |
| 408 | UMBFUMB FINL CORP | 34,700 | $2.2B | 15.55% | |
| 409 | GYROGYRODYNE LLC | 113,088 | $2.2B | 15.42% | |
| 410 | —DSP GROUP INC | 157,853 | $2.2B | 15.42% | |
| 411 | RCORESOURCES CONNECTION INC | 129,200 | $2.2B | 15.23% | |
| 412 | COLMCOLUMBIA SPORTSWEAR CO | 22,596 | $2.2B | 15.19% | |
| 413 | HBC2HSBC HLDGS PLC | 57,000 | $2.2B | 15.13% | |
| 414 | CFGCITIZENS FINL GROUP INC | 61,654 | $2.2B | 15.13% | |
| 415 | MCKMCKESSON CORP | 15,943 | $2.2B | 15.12% | |
| 416 | LPI1EURLAREDO PETROLEUM INC | 887,800 | $2.1B | 14.85% | |
| 417 | BHRBRAEMAR HOTELS & RESORTS INC | 225,601 | $2.1B | 14.69% | |
| 418 | AWMSKYWORKS SOLUTIONS INC | 26,513 | $2.1B | 14.58% | |
| 419 | AGMFEDERAL AGRIC MTG CORP | 25,561 | $2.1B | 14.48% | |
| 420 | —RETAIL PPTYS AMER INC | 169,100 | $2.1B | 14.45% | |
| 421 | CECELANESE CORP DEL | 17,000 | $2.1B | 14.42% | |
| 422 | —MTS SYS CORP | 37,500 | $2.1B | 14.37% | |
| 423 | AEOAMERICAN EAGLE OUTFITTERS IN | 126,200 | $2.0B | 14.20% | |
| 424 | DOVDOVER CORP | 20,451 | $2.0B | 14.12% | |
| 425 | CYDCHINA YUCHAI INTL LTD | 156,551 | $2.0B | 14.06% | |
| 426 | HOLXHOLOGIC INC | 40,058 | $2.0B | 14.03% | |
| 427 | HN9HANESBRANDS INC | 131,649 | $2.0B | 13.99% | |
| 428 | LNCLINCOLN NATL CORP IND | 33,362 | $2.0B | 13.96% | |
| 429 | OUTOUTFRONT MEDIA INC | 72,392 | $2.0B | 13.95% | |
| 430 | CTBICOMMUNITY TR BANCORP INC | 47,100 | $2.0B | 13.92% | |
| 431 | NWSANEWS CORP NEW | 143,005 | $2.0B | 13.81% | |
| 432 | DHRDANAHER CORPORATION | 13,700 | $2.0B | 13.73% | |
| 433 | TERTERADYNE INC | 33,989 | $2.0B | 13.65% | |
| 434 | DRQEURDRIL QUIP INC | 39,200 | $2.0B | 13.65% | |
| 435 | ROPROPER TECHNOLOGIES INC | 5,491 | $2.0B | 13.58% | |
| 436 | HCAHCA HEALTHCARE INC | 16,205 | $2.0B | 13.53% | |
| 437 | FISIFINANCIAL INSTNS INC | 64,600 | $1.9B | 13.53% | |
| 438 | GNTXGENTEX CORP | 70,648 | $1.9B | 13.49% | |
| 439 | BB3BROOKLINE BANCORP INC DEL | 130,400 | $1.9B | 13.33% | |
| 440 | RCLROYAL CARIBBEAN CRUISES LTD | 17,500 | $1.9B | 13.15% | |
| 441 | WHGWESTWOOD HLDGS GROUP INC | 68,400 | $1.9B | 13.13% | |
| 442 | ORIOLD REP INTL CORP | 79,080 | $1.9B | 12.93% | |
| 443 | LPLALPL FINL HLDGS INC | 22,600 | $1.9B | 12.84% | |
| 444 | —TRIBUNE PUBG CO NEW | 214,900 | $1.8B | 12.79% | |
| 445 | —CALIFORNIA RES CORP | 180,300 | $1.8B | 12.76% | |
| 446 | BRKRBRUKER CORP | 41,727 | $1.8B | 12.72% | |
| 447 | TROWPRICE T ROWE GROUP INC | 16,014 | $1.8B | 12.70% | |
| 448 | TRMKTRUSTMARK CORP | 53,400 | $1.8B | 12.63% | |
| 449 | CHKEURCHESAPEAKE ENERGY CORP | 1,278,802 | $1.8B | 12.51% | |
| 450 | AVYAVERY DENNISON CORP | 15,749 | $1.8B | 12.41% | |
| 451 | AMZNAMAZON COM INC | 1,029 | $1.8B | 12.39% | |
| 452 | THFFFIRST FINL CORP IND | 41,000 | $1.8B | 12.36% | |
| 453 | DHXDHI GROUP INC | 460,200 | $1.8B | 12.29% | |
| 454 | —CENTURY BANCORP INC MASS | 20,037 | $1.8B | 12.17% | |
| 455 | NRANRG ENERGY INC | 44,300 | $1.8B | 12.17% | |
| 456 | CSGPCOSTAR GROUP INC | 2,939 | $1.7B | 12.09% | |
| 457 | OSKOSHKOSH CORP | 22,931 | $1.7B | 12.06% | |
| 458 | GNEGENIE ENERGY LTD | 232,300 | $1.7B | 12.02% | |
| 459 | DLXDELUXE CORP | 35,100 | $1.7B | 11.97% | |
| 460 | PUMPPROPETRO HLDG CORP | 188,600 | $1.7B | 11.89% | |
| 461 | CA8ACACI INTL INC | 7,300 | $1.7B | 11.71% | |
| 462 | OIEUROWENS ILL INC | 163,100 | $1.7B | 11.62% | |
| 463 | CWCURTISS WRIGHT CORP | 12,921 | $1.7B | 11.60% | |
| 464 | AVDAMERICAN VANGUARD CORP | 106,300 | $1.7B | 11.58% | |
| 465 | FAFFIRST AMERN FINL CORP | 27,804 | $1.6B | 11.38% | |
| 466 | TBNKUSDTERRITORIAL BANCORP INC | 57,284 | $1.6B | 11.36% | |
| 467 | —ARGO GROUP INTL HLDGS LTD | 23,300 | $1.6B | 11.36% | |
| 468 | CTSCTS CORP | 50,500 | $1.6B | 11.34% | |
| 469 | MXIMMAXIM INTEGRATED PRODS INC | 28,048 | $1.6B | 11.27% | |
| 470 | UTLUNITIL CORP | 25,600 | $1.6B | 11.27% | |
| 471 | PEBOPEOPLES BANCORP INC | 50,900 | $1.6B | 11.23% | |
| 472 | —DELPHI TECHNOLOGIES PLC | 120,600 | $1.6B | 11.21% | |
| 473 | W3UWESTERN UN CO | 69,256 | $1.6B | 11.13% | |
| 474 | KEKIMBALL ELECTRONICS INC | 110,300 | $1.6B | 11.10% | |
| 475 | WTHWORTHINGTON INDS INC | 44,000 | $1.6B | 11.00% | |
| 476 | OTTROTTER TAIL CORP | 29,200 | $1.6B | 10.89% | |
| 477 | GHCGRAHAM HLDGS CO | 2,364 | $1.6B | 10.88% | |
| 478 | —BEST INC | 296,500 | $1.6B | 10.86% | |
| 479 | —NIC INC | 73,800 | $1.5B | 10.57% | |
| 480 | —BONANZA CREEK ENERGY INC | 67,800 | $1.5B | 10.53% | |
| 481 | AZPNUSDASPEN TECHNOLOGY INC | 12,160 | $1.5B | 10.39% | |
| 482 | PIPRPIPER JAFFRAY COS | 19,700 | $1.5B | 10.32% | |
| 483 | —VEDANTA LTD | 171,354 | $1.5B | 10.32% | |
| 484 | RCKYROCKY BRANDS INC | 44,635 | $1.5B | 10.29% | |
| 485 | HCKTHACKETT GROUP INC | 90,000 | $1.5B | 10.27% | |
| 486 | TSCOTRACTOR SUPPLY CO | 16,319 | $1.5B | 10.24% | |
| 487 | ITTITT INC | 24,024 | $1.5B | 10.20% | |
| 488 | CTXSEURCITRIX SYS INC | 15,205 | $1.5B | 10.18% | |
| 489 | RSRELIANCE STEEL & ALUMINUM CO | 14,600 | $1.5B | 10.09% | |
| 490 | MLRMILLER INDS INC TENN | 43,500 | $1.4B | 10.05% | |
| 491 | ZBRAZEBRA TECHNOLOGIES CORP | 7,000 | $1.4B | 10.02% | |
| 492 | SENEASENECA FOODS CORP NEW | 45,792 | $1.4B | 9.91% | |
| 493 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,600 | $1.4B | 9.85% | |
| 494 | LMEURLEGG MASON INC | 37,125 | $1.4B | 9.84% | |
| 495 | FNHCUSDFEDNAT HLDG CO | 100,800 | $1.4B | 9.78% | |
| 496 | SPUSDSP PLUS CORP | 38,100 | $1.4B | 9.78% | |
| 497 | GGALGRUPO FINANCIERO GALICIA S A | 107,500 | $1.4B | 9.70% | |
| 498 | —TRUSTCO BK CORP N Y | 168,000 | $1.4B | 9.50% | |
| 499 | BSBRBANCO SANTANDER BRASIL S A | 125,100 | $1.4B | 9.45% | |
| 500 | CRAICRA INTL INC | 32,348 | $1.4B | 9.42% |