Grantham, Mayo, Van Otterloo & Co. LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$12.5B
Holdings
518
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PVHPVH CORP | 46,566 | $4.3B | 34.56% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO | 58,940 | $4.2B | 33.50% | |
| 203 | CP.TOCANADIAN PAC RY LTD | 23,500 | $4.2B | 33.33% | |
| 204 | TDSTELEPHONE & DATA SYS INC | 127,771 | $4.2B | 33.20% | |
| 205 | IACIEURIAC INTERACTIVECORP | 22,644 | $4.1B | 33.10% | |
| 206 | XLNXEURXILINX INC | 47,800 | $4.1B | 32.51% | |
| 207 | DOXAMDOCS LTD | 68,620 | $4.0B | 32.10% | |
| 208 | NUENUCOR CORP | 76,400 | $4.0B | 31.60% | |
| 209 | ARWARROW ELECTRS INC | 55,533 | $3.8B | 30.57% | |
| 210 | ORIOLD REP INTL CORP | 185,680 | $3.8B | 30.50% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC | 64,900 | $3.8B | 30.20% | |
| 212 | MOG/AMOOG INC | 47,896 | $3.7B | 29.63% | |
| 213 | TKRTIMKEN CO | 94,979 | $3.5B | 28.31% | |
| 214 | CSIQCANADIAN SOLAR INC | 246,563 | $3.5B | 28.24% | |
| 215 | GHCGRAHAM HLDGS CO | 5,448 | $3.5B | 27.87% | |
| 216 | BMTABRITISH AMERN TOB PLC | 109,300 | $3.5B | 27.80% | |
| 217 | JNPJUNIPER NETWORKS INC | 129,400 | $3.5B | 27.80% | |
| 218 | COLMCOLUMBIA SPORTSWEAR CO | 40,796 | $3.4B | 27.40% | |
| 219 | PCGPG&E CORP | 138,800 | $3.3B | 26.33% | Call |
| 220 | OIBR/USDOI S A | 2,041,044 | $3.3B | 26.08% | |
| 221 | XHRXENIA HOTELS & RESORTS INC | 188,560 | $3.2B | 25.90% | |
| 222 | HELEHELEN OF TROY CORP LTD | 24,700 | $3.2B | 25.87% | |
| 223 | BCBRUNSWICK CORP | 69,354 | $3.2B | 25.72% | |
| 224 | HUNHUNTSMAN CORP | 166,092 | $3.2B | 25.58% | |
| 225 | CYDCHINA YUCHAI INTL LTD | 257,251 | $3.2B | 25.55% | |
| 226 | OSKOSHKOSH CORP | 50,731 | $3.1B | 24.83% | |
| 227 | RHIROBERT HALF INTL INC | 53,236 | $3.0B | 24.31% | |
| 228 | MURMURPHY OIL CORP | 129,027 | $3.0B | 24.10% | |
| 229 | PEOEXELON CORP | 66,400 | $3.0B | 23.92% | |
| 230 | JLLJONES LANG LASALLE INC | 23,588 | $3.0B | 23.84% | |
| 231 | TSCOTRACTOR SUPPLY CO | 35,600 | $3.0B | 23.72% | |
| 232 | URBNURBAN OUTFITTERS INC | 88,493 | $2.9B | 23.46% | |
| 233 | LSTRLANDSTAR SYS INC | 30,365 | $2.9B | 23.20% | |
| 234 | LEALEAR CORP | 23,609 | $2.9B | 23.16% | |
| 235 | MTBM & T BK CORP | 20,000 | $2.9B | 22.86% | |
| 236 | BRCBRADY CORP | 64,509 | $2.8B | 22.39% | |
| 237 | GAPGAP INC DEL | 108,517 | $2.8B | 22.32% | |
| 238 | WWWWOLVERINE WORLD WIDE INC | 87,519 | $2.8B | 22.29% | |
| 239 | SCISERVICE CORP INTL | 68,130 | $2.7B | 21.90% | |
| 240 | SABRSABRE CORP | 126,400 | $2.7B | 21.84% | |
| 241 | FCNFTI CONSULTING INC | 40,646 | $2.7B | 21.63% | |
| 242 | ITTITT INC | 55,924 | $2.7B | 21.55% | |
| 243 | VSHVISHAY INTERTECHNOLOGY INC | 147,722 | $2.7B | 21.24% | |
| 244 | TGNATEGNA INC | 242,685 | $2.6B | 21.06% | |
| 245 | BRKRBRUKER CORP | 87,397 | $2.6B | 20.78% | |
| 246 | USFDUS FOODS HLDG CORP | 81,580 | $2.6B | 20.61% | |
| 247 | CATCATERPILLAR INC DEL | 20,300 | $2.6B | 20.60% | |
| 248 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,000 | $2.6B | 20.51% | |
| 249 | DRIDARDEN RESTAURANTS INC | 25,200 | $2.5B | 20.09% | |
| 250 | DEDEERE & CO | 16,600 | $2.5B | 19.77% | |
| 251 | —FANG HLDGS LTD | 1,731,100 | $2.5B | 19.76% | |
| 252 | MLKNMILLER HERMAN INC | 81,104 | $2.5B | 19.59% | |
| 253 | FNFFIDELITY NATIONAL FINANCIAL | 77,498 | $2.4B | 19.46% | |
| 254 | WOOFOOT LOCKER INC | 45,281 | $2.4B | 19.24% | |
| 255 | AMZNAMAZON COM INC | 1,600 | $2.4B | 19.19% | |
| 256 | KEYKEYCORP NEW | 161,300 | $2.4B | 19.04% | |
| 257 | AMCXAMC NETWORKS INC | 43,200 | $2.4B | 18.93% | |
| 258 | MOMOUSDMOMO INC | 99,400 | $2.4B | 18.85% | |
| 259 | VSTVISTRA ENERGY CORP | 103,000 | $2.4B | 18.83% | |
| 260 | PKPARK HOTELS RESORTS INC | 90,200 | $2.3B | 18.71% | |
| 261 | SWN1EURSOUTHWESTERN ENERGY CO | 686,800 | $2.3B | 18.70% | |
| 262 | CBTCABOT CORP | 54,459 | $2.3B | 18.67% | |
| 263 | DECKDECKERS OUTDOOR CORP | 18,100 | $2.3B | 18.49% | |
| 264 | AMEAMETEK INC NEW | 34,000 | $2.3B | 18.38% | |
| 265 | AGCOAGCO CORP | 40,800 | $2.3B | 18.13% | |
| 266 | DNREURDENBURY RES INC | 1,266,994 | $2.2B | 17.30% | |
| 267 | —LIBERTY EXPEDIA HOLDINGS | 54,500 | $2.1B | 17.02% | |
| 268 | MXIMMAXIM INTEGRATED PRODS INC | 41,604 | $2.1B | 16.90% | |
| 269 | MEOHMETHANEX CORP | 43,800 | $2.1B | 16.84% | |
| 270 | IPARINTER PARFUMS INC | 31,864 | $2.1B | 16.68% | |
| 271 | FAFFIRST AMERN FINL CORP | 46,804 | $2.1B | 16.68% | |
| 272 | RRXREGAL BELOIT CORP | 29,800 | $2.1B | 16.66% | |
| 273 | GCI1EURGANNETT CO INC | 244,260 | $2.1B | 16.64% | |
| 274 | THCTENET HEALTHCARE CORP | 118,599 | $2.0B | 16.23% | |
| 275 | CXWCORECIVIC INC | 112,593 | $2.0B | 16.03% | |
| 276 | NSPINSPERITY INC | 20,980 | $2.0B | 15.64% | |
| 277 | AEOAMERICAN EAGLE OUTFITTERS NE | 100,993 | $2.0B | 15.59% | |
| 278 | UVVUNIVERSAL CORP VA | 36,000 | $1.9B | 15.56% | |
| 279 | GYROGYRODYNE LLC | 113,088 | $1.9B | 15.54% | |
| 280 | ONON SEMICONDUCTOR CORP | 117,481 | $1.9B | 15.49% | |
| 281 | MOSMOSAIC CO NEW | 65,600 | $1.9B | 15.30% | |
| 282 | LZBLA Z BOY INC | 68,890 | $1.9B | 15.24% | |
| 283 | ASBASSOCIATED BANC CORP | 94,800 | $1.9B | 14.98% | |
| 284 | IEIINSIGHT ENTERPRISES INC | 46,020 | $1.9B | 14.97% | |
| 285 | PFGCPERFORMANCE FOOD GROUP CO | 57,700 | $1.9B | 14.87% | |
| 286 | CA8ACACI INTL INC | 12,900 | $1.9B | 14.84% | |
| 287 | ASHASHLAND GLOBAL HLDGS INC | 25,900 | $1.8B | 14.68% | |
| 288 | AITAPPLIED INDL TECHNOLOGIES IN | 34,020 | $1.8B | 14.65% | |
| 289 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 115,200 | $1.8B | 14.62% | |
| 290 | AWGASBURY AUTOMOTIVE GROUP INC | 27,400 | $1.8B | 14.58% | |
| 291 | BPBP PLC | 48,100 | $1.8B | 14.56% | |
| 292 | NWSANEWS CORP NEW | 158,471 | $1.8B | 14.37% | |
| 293 | CHKEURCHESAPEAKE ENERGY CORP | 844,602 | $1.8B | 14.17% | |
| 294 | BSBRBANCO SANTANDER BRASIL S A | 158,700 | $1.8B | 14.10% | |
| 295 | EIXEDISON INTL | 31,100 | $1.8B | 14.10% | |
| 296 | BIIBBIOGEN INC | 5,800 | $1.7B | 13.93% | |
| 297 | DKSDICKS SPORTING GOODS INC | 55,000 | $1.7B | 13.70% | |
| 298 | —TRINSEO S A | 37,231 | $1.7B | 13.61% | |
| 299 | GNTXGENTEX CORP | 84,200 | $1.7B | 13.59% | |
| 300 | PDMPIEDMONT OFFICE REALTY TR IN | 99,655 | $1.7B | 13.56% |