Grantham, Mayo, Van Otterloo & Co. LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$17.0B
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 31,775 | $6.0B | 35.53% | |
| 202 | UNMUNUM GROUP | 109,548 | $6.0B | 35.47% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 9,700 | $6.0B | 35.45% | |
| 204 | RFREGIONS FINL CORP NEW | 345,100 | $6.0B | 35.18% | |
| 205 | SHLDEURSEARS HLDGS CORP | 1,660,900 | $5.9B | 35.08% | Put |
| 206 | —LIBERTY INTERACTIVE CORP | 243,200 | $5.9B | 35.04% | |
| 207 | TXTTEXTRON INC | 104,300 | $5.9B | 34.82% | |
| 208 | PKGPACKAGING CORP AMER | 48,000 | $5.8B | 34.13% | |
| 209 | SPBSPECTRUM BRANDS HLDGS INC | 51,312 | $5.8B | 34.02% | |
| 210 | IRINGERSOLL-RAND PLC | 64,400 | $5.7B | 33.89% | |
| 211 | MOG/AMOOG INC | 65,100 | $5.7B | 33.35% | |
| 212 | XHRXENIA HOTELS & RESORTS INC | 260,000 | $5.6B | 33.11% | |
| 213 | MURMURPHY OIL CORP | 180,000 | $5.6B | 32.97% | |
| 214 | CHDCHURCH & DWIGHT INC | 110,300 | $5.5B | 32.65% | |
| 215 | CLXCLOROX CO DEL | 36,600 | $5.4B | 32.12% | |
| 216 | COSCNO FINL GROUP INC | 218,900 | $5.4B | 31.89% | |
| 217 | —TRINSEO S A | 73,800 | $5.4B | 31.61% | |
| 218 | AEEAMEREN CORP | 89,600 | $5.3B | 31.18% | |
| 219 | —SODASTREAM INTERNATIONAL LTD | 75,100 | $5.3B | 31.17% | |
| 220 | NWSANEWS CORP NEW | 322,235 | $5.2B | 30.81% | |
| 221 | UGIUGI CORP NEW | 110,700 | $5.2B | 30.66% | |
| 222 | EFAISHARES TR | 73,744 | $5.2B | 30.59% | |
| 223 | WITWIPRO LTD | 945,338 | $5.2B | 30.51% | |
| 224 | INDAISHARES TR | 140,100 | $5.1B | 29.81% | |
| 225 | BPOPPOPULAR INC | 141,200 | $5.0B | 29.56% | |
| 226 | LKQ1LKQ CORP | 123,100 | $5.0B | 29.53% | |
| 227 | AGCOAGCO CORP | 69,344 | $5.0B | 29.22% | |
| 228 | RHT1EURRED HAT INC | 40,300 | $4.8B | 28.55% | |
| 229 | TDSTELEPHONE & DATA SYS INC | 172,600 | $4.8B | 28.30% | |
| 230 | CLSCA INC | 139,654 | $4.6B | 27.42% | |
| 231 | MANMANPOWERGROUP INC | 36,600 | $4.6B | 27.23% | |
| 232 | SCISERVICE CORP INTL | 123,200 | $4.6B | 27.12% | |
| 233 | FITBFIFTH THIRD BANCORP | 150,300 | $4.6B | 26.90% | |
| 234 | BGCPEURBGC PARTNERS INC | 301,200 | $4.6B | 26.85% | |
| 235 | FAFFIRST AMERN FINL CORP | 80,176 | $4.5B | 26.51% | |
| 236 | XRXCHFXEROX CORP | 153,475 | $4.5B | 26.39% | |
| 237 | FHIFEDERATED INVS INC PA | 123,900 | $4.5B | 26.37% | |
| 238 | CXWCORECIVIC INC | 195,800 | $4.4B | 25.99% | |
| 239 | EMEEMCOR GROUP INC | 53,750 | $4.4B | 25.92% | |
| 240 | LAZLAZARD LTD | 83,500 | $4.4B | 25.86% | |
| 241 | ATGEADTALEM GLOBAL ED INC | 102,500 | $4.3B | 25.43% | |
| 242 | ITTITT INC | 80,600 | $4.3B | 25.38% | |
| 243 | ARWARROW ELECTRS INC | 53,200 | $4.3B | 25.24% | |
| 244 | MSCIMSCI INC | 33,600 | $4.3B | 25.08% | |
| 245 | HBC2HSBC HLDGS PLC | 81,800 | $4.2B | 24.92% | |
| 246 | APLEAPPLE HOSPITALITY REIT INC | 210,400 | $4.1B | 24.34% | |
| 247 | TDYTELEDYNE TECHNOLOGIES INC | 22,700 | $4.1B | 24.26% | |
| 248 | FSLRFIRST SOLAR INC | 60,600 | $4.1B | 24.14% | |
| 249 | RSRELIANCE STEEL & ALUMINUM CO | 47,140 | $4.0B | 23.86% | |
| 250 | ONON SEMICONDUCTOR CORP | 192,900 | $4.0B | 23.83% | |
| 251 | LDOSLEIDOS HLDGS INC | 62,400 | $4.0B | 23.77% | |
| 252 | ACCOACCO BRANDS CORP | 330,029 | $4.0B | 23.75% | |
| 253 | IMGIAMGOLD CORP | 684,600 | $4.0B | 23.61% | |
| 254 | SEICSEI INVESTMENTS CO | 54,900 | $3.9B | 23.27% | |
| 255 | —CBS CORP NEW | 66,400 | $3.9B | 23.11% | |
| 256 | LSAKNET 1 UEPS TECHNOLOGIES INC | 326,581 | $3.9B | 22.91% | |
| 257 | CPSCOOPER STD HLDGS INC | 31,600 | $3.9B | 22.84% | |
| 258 | INTCINTEL CORP | 83,839 | $3.9B | 22.83% | |
| 259 | GKDGRAND CANYON ED INC | 42,800 | $3.8B | 22.61% | |
| 260 | —TECH DATA CORP | 38,538 | $3.8B | 22.28% | |
| 261 | VCVISTEON CORP | 29,200 | $3.7B | 21.56% | |
| 262 | THCTENET HEALTHCARE CORP | 238,900 | $3.6B | 21.37% | |
| 263 | —MCDERMOTT INTL INC | 547,350 | $3.6B | 21.25% | |
| 264 | DLXDELUXE CORP | 46,298 | $3.6B | 20.99% | |
| 265 | 35VVEON LTD | 912,000 | $3.5B | 20.66% | |
| 266 | MTORMERITOR INC | 148,600 | $3.5B | 20.56% | |
| 267 | AMXNAMERICA MOVIL SAB DE CV | 202,500 | $3.5B | 20.49% | |
| 268 | —ISRAEL CHEMICALS LTD | 850,806 | $3.5B | 20.39% | |
| 269 | OGEOGE ENERGY CORP | 103,700 | $3.4B | 20.13% | |
| 270 | BCBRUNSWICK CORP | 61,700 | $3.4B | 20.10% | |
| 271 | CCKCROWN HOLDINGS INC | 60,200 | $3.4B | 19.97% | |
| 272 | PCHPOTLATCH CORP NEW | 66,300 | $3.3B | 19.51% | |
| 273 | MLKNMILLER HERMAN INC | 80,500 | $3.2B | 19.02% | |
| 274 | CCCHEMOURS CO | 64,000 | $3.2B | 18.90% | |
| 275 | CNRCANADIAN NATL RY CO | 38,240 | $3.2B | 18.66% | |
| 276 | HPTUSDHOSPITALITY PPTYS TR | 105,500 | $3.1B | 18.58% | |
| 277 | TEN1TENNECO INC | 52,900 | $3.1B | 18.27% | |
| 278 | AGROADECOAGRO S A | 298,853 | $3.1B | 18.23% | |
| 279 | —ESTERLINE TECHNOLOGIES CORP | 41,000 | $3.1B | 18.07% | |
| 280 | TRVCCITIGROUP INC | 40,500 | $3.0B | 17.78% | |
| 281 | GEGGEO GROUP INC NEW | 126,700 | $3.0B | 17.64% | |
| 282 | DRHDIAMONDROCK HOSPITALITY CO | 262,100 | $3.0B | 17.46% | |
| 283 | THOTHOR INDS INC | 19,485 | $2.9B | 17.33% | |
| 284 | SNPUSDCHINA PETE & CHEM CORP | 39,800 | $2.9B | 17.23% | |
| 285 | BIGGQBIG LOTS INC | 50,800 | $2.9B | 16.82% | |
| 286 | —JUMEI INTL HLDG LTD | 971,690 | $2.8B | 16.74% | |
| 287 | SHOSUNSTONE HOTEL INVS INC NEW | 169,200 | $2.8B | 16.50% | |
| 288 | BMTABRITISH AMERN TOB PLC | 41,515 | $2.8B | 16.41% | |
| 289 | BDNBRANDYWINE RLTY TR | 152,400 | $2.8B | 16.35% | |
| 290 | GHCGRAHAM HLDGS CO | 4,900 | $2.7B | 16.14% | |
| 291 | RHPRYMAN HOSPITALITY PPTYS INC | 39,500 | $2.7B | 16.08% | |
| 292 | BDCBELDEN INC | 35,100 | $2.7B | 15.98% | |
| 293 | CSIQCANADIAN SOLAR INC | 156,663 | $2.6B | 15.58% | |
| 294 | PPTPUTMAN HIGH INCOME SEC FUND | 287,259 | $2.6B | 15.28% | |
| 295 | R6C2ROYAL DUTCH SHELL PLC | 37,300 | $2.5B | 15.03% | |
| 296 | MTWMANITOWOC CO INC | 64,225 | $2.5B | 14.91% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 36,900 | $2.5B | 14.82% | |
| 298 | APAMARTISAN PARTNERS ASSET MGMT | 63,100 | $2.5B | 14.70% | |
| 299 | PPCPILGRIMS PRIDE CORP NEW | 80,200 | $2.5B | 14.70% | |
| 300 | BCCBOISE CASCADE CO DEL | 61,300 | $2.4B | 14.43% |