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 |
|---|---|---|---|---|---|
| 401 | —CATCHMARK TIMBER TR INC | 51,200 | $672.0M | 3.96% | |
| 402 | —RUDOLPH TECHNOLOGIES INC | 28,100 | $672.0M | 3.96% | |
| 403 | RXNEURREXNORD CORP NEW | 25,800 | $671.0M | 3.96% | |
| 404 | THGHANOVER INS GROUP INC | 6,200 | $670.0M | 3.95% | |
| 405 | GILDGILEAD SCIENCES INC | 9,300 | $666.0M | 3.93% | |
| 406 | BRKRBRUKER CORP | 19,400 | $666.0M | 3.93% | |
| 407 | FBCUSDFLAGSTAR BANCORP INC | 17,800 | $666.0M | 3.93% | |
| 408 | WKWORKIVA INC | 30,900 | $661.0M | 3.90% | |
| 409 | —CONVERGYS CORP | 28,000 | $658.0M | 3.88% | |
| 410 | CNACNA FINL CORP | 12,400 | $658.0M | 3.88% | |
| 411 | TSLXUSDTPG SPECIALTY LENDING INC | 33,200 | $657.0M | 3.88% | |
| 412 | BMYBRISTOL MYERS SQUIBB CO | 10,700 | $656.0M | 3.87% | |
| 413 | MCRIMONARCH CASINO & RESORT INC | 14,600 | $654.0M | 3.86% | |
| 414 | —CARE COM INC | 36,200 | $653.0M | 3.85% | |
| 415 | SUXSYNNEX CORP | 4,800 | $653.0M | 3.85% | |
| 416 | —K12 INC | 40,900 | $650.0M | 3.83% | |
| 417 | —TIVO CORP | 41,500 | $647.0M | 3.82% | |
| 418 | IGTINTERNATIONAL GAME TECHNOLOG | 24,300 | $644.0M | 3.80% | |
| 419 | DNREURDENBURY RES INC | 290,908 | $643.0M | 3.79% | |
| 420 | —HALYARD HEALTH INC | 13,900 | $642.0M | 3.79% | |
| 421 | PFGCPERFORMANCE FOOD GROUP CO | 19,300 | $639.0M | 3.77% | |
| 422 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,300 | $636.0M | 3.75% | |
| 423 | KELYAKELLY SVCS INC | 23,300 | $635.0M | 3.75% | |
| 424 | —PINNACLE ENTMT INC NEW | 19,400 | $635.0M | 3.75% | |
| 425 | KTKT CORP | 40,600 | $634.0M | 3.74% | |
| 426 | LNTHLANTHEUS HLDGS INC | 30,900 | $632.0M | 3.73% | |
| 427 | —LUMINEX CORP DEL | 31,800 | $626.0M | 3.69% | |
| 428 | HVTHAVERTY FURNITURE INC | 27,600 | $625.0M | 3.69% | |
| 429 | —UNIT CORP | 27,764 | $611.0M | 3.60% | |
| 430 | —NUTRI SYS INC NEW | 11,600 | $610.0M | 3.60% | |
| 431 | —VEDANTA LTD | 29,000 | $604.0M | 3.56% | |
| 432 | BUWABIO RAD LABS INC | 2,500 | $597.0M | 3.52% | |
| 433 | BABOEING CO | 2,000 | $590.0M | 3.48% | |
| 434 | ADTNEURADTRAN INC | 29,600 | $573.0M | 3.38% | |
| 435 | MTZMASTEC INC | 11,600 | $568.0M | 3.35% | |
| 436 | BAKBRASKEM S A | 21,300 | $559.0M | 3.30% | |
| 437 | UMCUNITED MICROELECTRONICS CORP | 232,900 | $557.0M | 3.29% | |
| 438 | CENTCENTRAL GARDEN & PET CO | 14,290 | $556.0M | 3.28% | |
| 439 | DIODDIODES INC | 18,900 | $542.0M | 3.20% | |
| 440 | SANMSANMINA CORPORATION | 15,900 | $525.0M | 3.10% | |
| 441 | BACVERIZON COMMUNICATIONS INC | 9,900 | $524.0M | 3.09% | |
| 442 | PHMPULTE GROUP INC | 15,600 | $519.0M | 3.06% | |
| 443 | SAHSONIC AUTOMOTIVE INC | 27,600 | $509.0M | 3.00% | |
| 444 | KBHKB HOME | 15,900 | $508.0M | 3.00% | |
| 445 | BHEBENCHMARK ELECTRS INC | 17,400 | $506.0M | 2.99% | |
| 446 | COFCAPITAL ONE FINL CORP | 5,000 | $498.0M | 2.94% | |
| 447 | PBIPITNEY BOWES INC | 44,100 | $493.0M | 2.91% | |
| 448 | CHECHEMED CORP NEW | 2,000 | $486.0M | 2.87% | |
| 449 | RRDEURDONNELLEY R R & SONS CO | 52,000 | $484.0M | 2.86% | |
| 450 | VSHVISHAY INTERTECHNOLOGY INC | 23,300 | $483.0M | 2.85% | |
| 451 | —SILICONWARE PRECISION INDS L | 57,300 | $482.0M | 2.84% | |
| 452 | MYGNMYRIAD GENETICS INC | 14,000 | $481.0M | 2.84% | |
| 453 | BTEBAYTEX ENERGY CORP | 159,300 | $478.0M | 2.82% | |
| 454 | —CAPELLA EDUCATION COMPANY | 6,100 | $472.0M | 2.78% | |
| 455 | SKYWSKYWEST INC | 8,700 | $462.0M | 2.73% | |
| 456 | SMPSTANDARD MTR PRODS INC | 10,200 | $458.0M | 2.70% | |
| 457 | —TCF FINL CORP | 22,100 | $453.0M | 2.67% | |
| 458 | —SYSTEMAX INC | 13,300 | $442.0M | 2.61% | |
| 459 | RDYDR REDDYS LABS LTD | 11,500 | $432.0M | 2.55% | |
| 460 | —WHITING PETE CORP NEW | 16,325 | $432.0M | 2.55% | |
| 461 | DRQEURDRIL-QUIP INC | 9,000 | $429.0M | 2.53% | |
| 462 | ETNEATON CORP PLC | 5,400 | $427.0M | 2.52% | |
| 463 | PKNPERKINELMER INC | 5,800 | $424.0M | 2.50% | |
| 464 | BIIBBIOGEN INC | 1,300 | $414.0M | 2.44% | |
| 465 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 21,600 | $409.0M | 2.41% | |
| 466 | TUPTUPPERWARE BRANDS CORP | 6,500 | $408.0M | 2.41% | |
| 467 | SF9SANDERSON FARMS INC | 2,800 | $389.0M | 2.29% | |
| 468 | —TRUSTCO BK CORP N Y | 41,900 | $385.0M | 2.27% | |
| 469 | CRLCHARLES RIV LABS INTL INC | 3,500 | $383.0M | 2.26% | |
| 470 | GIBGROUPE CGI INC | 7,000 | $382.0M | 2.25% | |
| 471 | —WEB COM GROUP INC | 17,300 | $377.0M | 2.22% | |
| 472 | JKHYHENRY JACK & ASSOC INC | 3,202 | $375.0M | 2.21% | |
| 473 | DGXQUEST DIAGNOSTICS INC | 3,800 | $374.0M | 2.21% | |
| 474 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,200 | $372.0M | 2.19% | |
| 475 | SCLSTEPAN CO | 4,700 | $371.0M | 2.19% | |
| 476 | KAIKADANT INC | 3,700 | $371.0M | 2.19% | |
| 477 | JEGBPJUST ENERGY GROUP INC | 85,700 | $369.0M | 2.18% | |
| 478 | —ORTHOFIX INTL N V | 6,700 | $366.0M | 2.16% | |
| 479 | AWGASBURY AUTOMOTIVE GROUP INC | 5,700 | $365.0M | 2.15% | |
| 480 | WCGEURWELLCARE HEALTH PLANS INC | 1,800 | $362.0M | 2.14% | |
| 481 | LPXLOUISIANA PAC CORP | 13,700 | $360.0M | 2.12% | |
| 482 | MTGMGIC INVT CORP WIS | 25,200 | $356.0M | 2.10% | |
| 483 | —BARRACUDA NETWORKS INC | 12,900 | $355.0M | 2.09% | |
| 484 | UTHUNITED THERAPEUTICS CORP DEL | 2,400 | $355.0M | 2.09% | |
| 485 | MDPUSDMEREDITH CORP | 5,300 | $350.0M | 2.06% | |
| 486 | AMGNAMGEN INC | 2,000 | $348.0M | 2.05% | |
| 487 | IBMINTERNATIONAL BUSINESS MACHS | 2,266 | $348.0M | 2.05% | |
| 488 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 55,388 | $345.0M | 2.04% | |
| 489 | PAGPENSKE AUTOMOTIVE GRP INC | 7,100 | $340.0M | 2.01% | |
| 490 | MCSMARCUS CORP | 12,400 | $339.0M | 2.00% | |
| 491 | —ENDURANCE INTL GROUP HLDGS I | 40,200 | $338.0M | 1.99% | |
| 492 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,700 | $334.0M | 1.97% | |
| 493 | ROKROCKWELL AUTOMATION INC | 1,694 | $333.0M | 1.96% | |
| 494 | —GRAN TIERRA ENERGY INC | 122,218 | $330.0M | 1.95% | |
| 495 | —NRG YIELD INC | 17,300 | $326.0M | 1.92% | |
| 496 | AIRAAR CORP | 8,300 | $326.0M | 1.92% | |
| 497 | WNCWABASH NATL CORP | 15,000 | $326.0M | 1.92% | |
| 498 | CTMXCYTOMX THERAPEUTICS INC | 14,900 | $315.0M | 1.86% | |
| 499 | JBSSSANFILIPPO JOHN B & SON INC | 4,950 | $313.0M | 1.85% | |
| 500 | —SPEEDWAY MOTORSPORTS INC | 16,500 | $311.0M | 1.83% |