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 |
|---|---|---|---|---|---|
| 501 | 3M4MASIMO CORP | 9,083 | $1.4B | 9.37% | |
| 502 | NXQUANEX BUILDING PRODUCTS COR | 74,600 | $1.3B | 9.36% | |
| 503 | VRTVEURVERITIV CORP | 74,500 | $1.3B | 9.34% | |
| 504 | UVSPUNIVEST FINANCIAL CORPORATIO | 52,800 | $1.3B | 9.34% | |
| 505 | ZNGAEURZYNGA INC | 231,188 | $1.3B | 9.34% | |
| 506 | ARWARROW ELECTRS INC | 18,028 | $1.3B | 9.33% | |
| 507 | EIXEDISON INTL | 17,800 | $1.3B | 9.31% | |
| 508 | LAMRLAMAR ADVERTISING CO NEW | 15,600 | $1.3B | 8.87% | |
| 509 | FFICFLUSHING FINL CORP | 62,400 | $1.3B | 8.75% | |
| 510 | BDCBELDEN INC | 23,600 | $1.3B | 8.73% | |
| 511 | SEICSEI INVESTMENTS CO | 21,200 | $1.3B | 8.71% | |
| 512 | TPICQTPI COMPOSITES INC | 66,300 | $1.2B | 8.62% | |
| 513 | AWGASBURY AUTOMOTIVE GROUP INC | 11,900 | $1.2B | 8.45% | |
| 514 | PLXSPLEXUS CORP | 19,400 | $1.2B | 8.41% | |
| 515 | —UNITED CMNTY FINL CORP OHIO | 112,300 | $1.2B | 8.40% | |
| 516 | JLLJONES LANG LASALLE INC | 8,688 | $1.2B | 8.38% | |
| 517 | DECKDECKERS OUTDOOR CORP | 8,200 | $1.2B | 8.38% | |
| 518 | KMTKENNAMETAL INC | 39,100 | $1.2B | 8.34% | |
| 519 | PG4PRINCIPAL FINL GROUP INC | 20,900 | $1.2B | 8.28% | |
| 520 | RXNEURREXNORD CORP NEW | 44,000 | $1.2B | 8.26% | |
| 521 | HELEHELEN OF TROY CORP LTD | 7,500 | $1.2B | 8.20% | |
| 522 | SKAASKECHERS U S A INC | 31,115 | $1.2B | 8.06% | |
| 523 | WHRWHIRLPOOL CORP | 7,300 | $1.2B | 8.02% | |
| 524 | SRCUSDSPIRIT RLTY CAP INC NEW | 23,967 | $1.1B | 7.96% | |
| 525 | MEIMETHODE ELECTRS INC | 34,000 | $1.1B | 7.94% | |
| 526 | CLARCLARUS CORP NEW | 96,996 | $1.1B | 7.89% | |
| 527 | FCNFTI CONSULTING INC | 10,687 | $1.1B | 7.86% | |
| 528 | RFREGIONS FINL CORP NEW | 71,306 | $1.1B | 7.83% | |
| 529 | ZEUSOLYMPIC STEEL INC | 78,200 | $1.1B | 7.81% | |
| 530 | UCBUNITED CMNTY BKS BLAIRSVLE G | 39,500 | $1.1B | 7.77% | |
| 531 | SA2DSANDRIDGE ENERGY INC | 235,100 | $1.1B | 7.67% | |
| 532 | ON1OLD NATL BANCORP IND | 64,000 | $1.1B | 7.64% | |
| 533 | APDAIR PRODS & CHEMS INC | 4,956 | $1.1B | 7.63% | |
| 534 | VLGEAVILLAGE SUPER MKT INC | 41,531 | $1.1B | 7.62% | |
| 535 | CIVBCIVISTA BANCSHARES INC | 50,400 | $1.1B | 7.60% | |
| 536 | AOSLALPHA & OMEGA SEMICONDUCTOR | 88,300 | $1.1B | 7.52% | |
| 537 | DKSDICKS SPORTING GOODS INC | 26,000 | $1.1B | 7.36% | |
| 538 | RBCAAREPUBLIC BANCORP KY | 24,189 | $1.1B | 7.29% | |
| 539 | WEYSWEYCO GROUP INC | 46,400 | $1.0B | 7.28% | |
| 540 | JXC1J2 GLOBAL INC | 11,527 | $1.0B | 7.26% | |
| 541 | HTBHOMETRUST BANCSHARES INC | 39,600 | $1.0B | 7.16% | |
| 542 | —KRATON CORPORATION | 31,700 | $1.0B | 7.10% | |
| 543 | —SYSTEMAX INC | 46,300 | $1.0B | 7.07% | |
| 544 | FBNCFIRST BANCORP N C | 28,000 | $1.0B | 6.97% | |
| 545 | GGENPACT LIMITED | 25,878 | $1.0B | 6.96% | |
| 546 | MYGNMYRIAD GENETICS INC | 34,000 | $973.0M | 6.75% | |
| 547 | —SEACOR HOLDINGS INC | 20,600 | $970.0M | 6.73% | |
| 548 | UPBDRENT A CTR INC NEW | 37,100 | $957.0M | 6.64% | |
| 549 | FMNBFARMERS NATL BANC CORP | 65,900 | $954.0M | 6.62% | |
| 550 | AAMIBRIGHTSPHERE INVT GROUP INC | 96,300 | $954.0M | 6.62% | |
| 551 | OPITQOFFICE PPTYS INCOME TR | 31,100 | $953.0M | 6.61% | |
| 552 | 51AAMERICAN PUBLIC EDUCATION IN | 42,487 | $949.0M | 6.58% | |
| 553 | —STATE AUTO FINL CORP | 29,000 | $939.0M | 6.51% | |
| 554 | DRHDIAMONDROCK HOSPITALITY CO | 90,200 | $925.0M | 6.42% | |
| 555 | KTKT CORP | 81,600 | $923.0M | 6.40% | |
| 556 | NTAPNETAPP INC | 17,426 | $915.0M | 6.35% | |
| 557 | EPMEVOLUTION PETROLEUM CORP | 156,200 | $912.0M | 6.33% | |
| 558 | NICNICOLET BANKSHARES INC | 13,600 | $905.0M | 6.28% | |
| 559 | PGPROCTER & GAMBLE CO | 7,200 | $896.0M | 6.22% | |
| 560 | SRJSPARTANNASH CO | 75,600 | $894.0M | 6.20% | |
| 561 | —WESTERN ASSET MTG CAP CORP | 92,300 | $891.0M | 6.18% | |
| 562 | —MACATAWA BK CORP | 85,600 | $889.0M | 6.17% | |
| 563 | —NANOMETRICS INC | 27,200 | $887.0M | 6.15% | |
| 564 | NPOENPRO INDS INC | 12,900 | $886.0M | 6.15% | |
| 565 | NRIMNORTHRIM BANCORP INC | 22,144 | $878.0M | 6.09% | |
| 566 | HPOSERVICE PPTYS TR | 33,811 | $872.0M | 6.05% | |
| 567 | TASTUSDCARROLS RESTAURANT GROUP INC | 105,200 | $872.0M | 6.05% | |
| 568 | PKPARK HOTELS RESORTS INC | 34,226 | $855.0M | 5.93% | |
| 569 | —TRINSEO S A | 19,400 | $833.0M | 5.78% | |
| 570 | HRBBLOCK H & R INC | 34,900 | $824.0M | 5.72% | |
| 571 | FLWSFLWS/1-800 FLOWERS | 55,500 | $821.0M | 5.70% | |
| 572 | —ROSETTA STONE INC | 47,100 | $820.0M | 5.69% | |
| 573 | EEMISHARES TR | 19,869 | $812.0M | 5.63% | |
| 574 | CLDTCHATHAM LODGING TR | 44,128 | $801.0M | 5.56% | |
| 575 | ENSENERSYS | 12,100 | $798.0M | 5.54% | |
| 576 | CUROEURCURO GROUP HLDGS CORP | 60,000 | $797.0M | 5.53% | |
| 577 | BFINUSDBANKFINANCIAL CORP | 66,900 | $796.0M | 5.52% | |
| 578 | MCRIMONARCH CASINO & RESORT INC | 18,773 | $783.0M | 5.43% | |
| 579 | CCNECNB FINL CORP PA | 27,244 | $782.0M | 5.42% | |
| 580 | TXTERNIUM SA | 40,500 | $777.0M | 5.39% | |
| 581 | PBIPITNEY BOWES INC | 168,600 | $771.0M | 5.35% | |
| 582 | EFCELLINGTON FINANCIAL INC | 42,600 | $770.0M | 5.34% | |
| 583 | OMFONEMAIN HLDGS INC | 20,958 | $769.0M | 5.33% | |
| 584 | PRGSPROGRESS SOFTWARE CORP | 19,848 | $755.0M | 5.24% | |
| 585 | LADLITHIA MTRS INC | 5,700 | $755.0M | 5.24% | |
| 586 | —MUTUALFIRST FINL INC | 23,933 | $754.0M | 5.23% | |
| 587 | APLEAPPLE HOSPITALITY REIT INC | 44,800 | $743.0M | 5.15% | |
| 588 | BSETBASSETT FURNITURE INDS INC | 47,900 | $733.0M | 5.09% | |
| 589 | —CAREER EDUCATION CORP | 45,207 | $718.0M | 4.98% | |
| 590 | CDR1USDCEDAR REALTY TRUST INC | 238,800 | $716.0M | 4.97% | |
| 591 | —PROTECTIVE INS CORP | 40,800 | $712.0M | 4.94% | |
| 592 | WYNEURWYNDHAM DESTINATIONS INC | 15,400 | $709.0M | 4.92% | |
| 593 | HSTMHEALTHSTREAM INC | 27,400 | $709.0M | 4.92% | |
| 594 | IBNICICI BK LTD | 57,700 | $703.0M | 4.88% | |
| 595 | ITGRINTEGER HLDGS CORP | 9,300 | $703.0M | 4.88% | |
| 596 | AIRAAR CORP | 16,799 | $692.0M | 4.80% | |
| 597 | —PRESIDIO INC | 40,900 | $691.0M | 4.79% | |
| 598 | CTRNCITI TRENDS INC | 37,700 | $690.0M | 4.79% | |
| 599 | NWSNEWS CORP NEW | 47,850 | $684.0M | 4.75% | |
| 600 | G7AGRUPO AEROPORTUARIO CTR NORT | 14,100 | $670.0M | 4.65% |