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 |
|---|---|---|---|---|---|
| 601 | PVHPVH CORP | 7,514 | $663.0M | 4.60% | |
| 602 | NAVINAVIENT CORPORATION | 50,300 | $644.0M | 4.47% | |
| 603 | IPHSEURINNOPHOS HOLDINGS INC | 19,500 | $633.0M | 4.39% | |
| 604 | ABRARBOR RLTY TR INC | 47,700 | $625.0M | 4.34% | |
| 605 | ACLSAXCELIS TECHNOLOGIES INC | 36,200 | $619.0M | 4.29% | |
| 606 | LCNBLCNB CORP | 34,806 | $617.0M | 4.28% | |
| 607 | AVAAVISTA CORP | 12,500 | $606.0M | 4.20% | |
| 608 | —RTI SURGICAL HOLDINGS INC | 210,142 | $599.0M | 4.16% | |
| 609 | NBHCNATIONAL BK HLDGS CORP | 17,500 | $598.0M | 4.15% | |
| 610 | ANAUTONATION INC | 11,800 | $598.0M | 4.15% | |
| 611 | FCFFIRST COMWLTH FINL CORP PA | 44,900 | $596.0M | 4.13% | |
| 612 | MCHXMARCHEX INC | 188,000 | $590.0M | 4.09% | |
| 613 | GPOR1EURGULFPORT ENERGY CORP | 216,900 | $588.0M | 4.08% | |
| 614 | AG8AGILENT TECHNOLOGIES INC | 7,654 | $587.0M | 4.07% | |
| 615 | —MALLINCKRODT PUB LTD CO | 243,100 | $586.0M | 4.07% | |
| 616 | CSVCARRIAGE SVCS INC | 28,600 | $585.0M | 4.06% | |
| 617 | CTRECARETRUST REIT INC | 24,800 | $583.0M | 4.04% | |
| 618 | CATCATERPILLAR INC DEL | 4,600 | $581.0M | 4.03% | |
| 619 | ADBEADOBE INC | 2,100 | $580.0M | 4.02% | |
| 620 | MBWMMERCANTILE BANK CORP | 17,500 | $574.0M | 3.98% | |
| 621 | —ARMSTRONG FLOORING INC | 89,500 | $572.0M | 3.97% | |
| 622 | NOMDNOMAD FOODS LTD | 27,895 | $572.0M | 3.97% | |
| 623 | HIHILLENBRAND INC | 18,300 | $565.0M | 3.92% | |
| 624 | PAGPENSKE AUTOMOTIVE GRP INC | 11,700 | $553.0M | 3.84% | |
| 625 | FONRFONAR CORP | 26,600 | $550.0M | 3.82% | |
| 626 | —PREMIER FINL BANCORP INC | 31,651 | $543.0M | 3.77% | |
| 627 | MGRCMCGRATH RENTCORP | 7,700 | $536.0M | 3.72% | |
| 628 | PKOHPARK OHIO HLDGS CORP | 17,800 | $532.0M | 3.69% | |
| 629 | HURCHURCO COMPANIES INC | 16,500 | $531.0M | 3.68% | |
| 630 | CENTACENTRAL GARDEN & PET CO | 19,000 | $527.0M | 3.66% | |
| 631 | WTBAWEST BANCORPORATION INC | 24,000 | $522.0M | 3.62% | |
| 632 | BCCBOISE CASCADE CO DEL | 15,800 | $515.0M | 3.57% | |
| 633 | RYIRYERSON HLDG CORP | 58,400 | $498.0M | 3.45% | |
| 634 | TNAVEURTELENAV INC | 101,700 | $486.0M | 3.37% | |
| 635 | CWCOCONSOLIDATED WATER CO INC | 28,697 | $473.0M | 3.28% | |
| 636 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $466.0M | 3.23% | |
| 637 | PTGXPROTAGONIST THERAPEUTICS INC | 38,400 | $461.0M | 3.20% | |
| 638 | HNIHNI CORP | 12,800 | $454.0M | 3.15% | |
| 639 | RBBNRIBBON COMMUNICATIONS INC | 77,600 | $453.0M | 3.14% | |
| 640 | AMRCAMERESCO INC | 28,040 | $451.0M | 3.13% | |
| 641 | MIKUSDMICHAELS COS INC | 46,000 | $450.0M | 3.12% | |
| 642 | FLICUSDFIRST LONG IS CORP | 19,700 | $448.0M | 3.11% | |
| 643 | —UNITED FINL BANCORP INC NEW | 32,300 | $440.0M | 3.05% | |
| 644 | ROFKFORCE INC | 11,468 | $434.0M | 3.01% | |
| 645 | PLPCPREFORMED LINE PRODS CO | 7,700 | $420.0M | 2.91% | |
| 646 | NAVNAVISTAR INTL CORP NEW | 14,300 | $402.0M | 2.79% | |
| 647 | SCSCSCANSOURCE INC | 13,100 | $400.0M | 2.77% | |
| 648 | CTVACORTEVA INC | 14,000 | $392.0M | 2.72% | |
| 649 | QVCAUSDQURATE RETAIL INC | 37,770 | $390.0M | 2.71% | |
| 650 | SGUSTAR GROUP L P | 41,200 | $390.0M | 2.71% | |
| 651 | —BANCORPSOUTH BK TUPELO MISS | 13,100 | $388.0M | 2.69% | |
| 652 | ESSAESSA BANCORP INC | 22,700 | $373.0M | 2.59% | |
| 653 | —MANTECH INTL CORP | 5,000 | $357.0M | 2.48% | |
| 654 | BELFBBEL FUSE INC | 23,751 | $357.0M | 2.48% | |
| 655 | UNPUNION PACIFIC CORP | 2,200 | $356.0M | 2.47% | |
| 656 | HUNHUNTSMAN CORP | 15,300 | $356.0M | 2.47% | |
| 657 | DEDEERE & CO | 2,100 | $354.0M | 2.46% | |
| 658 | HOFTHOOKER FURNITURE CORP | 16,500 | $354.0M | 2.46% | |
| 659 | —ZAGG INC | 56,000 | $351.0M | 2.43% | |
| 660 | OSBCOLD SECOND BANCORP INC ILL | 28,600 | $349.0M | 2.42% | |
| 661 | NSZNETSCOUT SYS INC | 14,800 | $341.0M | 2.37% | |
| 662 | IIIINFORMATION SERVICES GROUP I | 134,400 | $334.0M | 2.32% | |
| 663 | AKXANSYS INC | 1,500 | $332.0M | 2.30% | |
| 664 | —MARLIN BUSINESS SVCS CORP | 13,149 | $331.0M | 2.30% | |
| 665 | HSIHEIDRICK & STRUGGLES INTL IN | 12,100 | $330.0M | 2.29% | |
| 666 | —ACHILLION PHARMACEUTICALS IN | 91,000 | $328.0M | 2.28% | |
| 667 | KBIAKB FINANCIAL GROUP INC | 9,100 | $325.0M | 2.25% | |
| 668 | VAREURVARIAN MED SYS INC | 2,708 | $322.0M | 2.23% | |
| 669 | RVSBRIVERVIEW BANCORP INC | 42,337 | $312.0M | 2.16% | |
| 670 | SUXSYNNEX CORP | 2,738 | $309.0M | 2.14% | |
| 671 | —JUMEI INTL HLDG LTD | 145,500 | $308.0M | 2.14% | |
| 672 | SUPVGRUPO SUPERVIELLE S A | 94,300 | $303.0M | 2.10% | |
| 673 | KOPKOPPERS HOLDINGS INC | 10,300 | $301.0M | 2.09% | |
| 674 | AMKRAMKOR TECHNOLOGY INC | 32,900 | $299.0M | 2.07% | |
| 675 | 37MMRC GLOBAL INC | 24,500 | $297.0M | 2.06% | |
| 676 | CIGCOMPANHIA ENERGETICA DE MINA | 84,900 | $288.0M | 2.00% | |
| 677 | CBZCBIZ INC | 12,112 | $285.0M | 1.98% | |
| 678 | MIGAMICROSTRATEGY INC | 1,900 | $282.0M | 1.96% | |
| 679 | KNKNOWLES CORP | 13,800 | $281.0M | 1.95% | |
| 680 | PRKPARK NATL CORP | 2,900 | $275.0M | 1.91% | |
| 681 | SBOWEURSILVERBOW RES INC | 28,300 | $274.0M | 1.90% | |
| 682 | RMREGIONAL MGMT CORP | 9,700 | $273.0M | 1.89% | |
| 683 | —AGROFRESH SOLUTIONS | 102,900 | $271.0M | 1.88% | |
| 684 | HASHASBRO INC | 2,211 | $262.0M | 1.82% | |
| 685 | DRIDARDEN RESTAURANTS INC | 2,200 | $260.0M | 1.80% | |
| 686 | GEOSGEOSPACE TECHNOLOGIES CORP | 16,900 | $260.0M | 1.80% | |
| 687 | SBUXSTARBUCKS CORP | 2,900 | $256.0M | 1.78% | |
| 688 | TSBKTIMBERLAND BANCORP INC | 9,300 | $256.0M | 1.78% | |
| 689 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,476 | $244.0M | 1.69% | |
| 690 | MIXTMIX TELEMATICS LTD | 17,279 | $241.0M | 1.67% | |
| 691 | S7VSALLY BEAUTY HLDGS INC | 15,800 | $235.0M | 1.63% | |
| 692 | NGVCNATURAL GROCERS BY VITAMIN C | 22,900 | $229.0M | 1.59% | |
| 693 | MFCMANULIFE FINL CORP | 12,500 | $229.0M | 1.59% | |
| 694 | LSTRLANDSTAR SYS INC | 1,997 | $225.0M | 1.56% | |
| 695 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,019 | $213.0M | 1.48% | |
| 696 | ESCAESCALADE INC | 19,118 | $208.0M | 1.44% | |
| 697 | ELDELDORADO GOLD CORP NEW | 26,600 | $207.0M | 1.44% | |
| 698 | JELDJELD-WEN HLDG INC | 10,575 | $204.0M | 1.42% | |
| 699 | RRDEURDONNELLEY R R & SONS CO | 51,500 | $194.0M | 1.35% | |
| 700 | —CHANGYOU COM LTD | 18,800 | $179.0M | 1.24% |