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 |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 70,773 | $1.7B | 13.30% | |
| 302 | —K12 INC | 66,500 | $1.6B | 13.17% | |
| 303 | BLMNBLOOMIN BRANDS INC | 91,084 | $1.6B | 13.01% | |
| 304 | ENSENERSYS | 20,900 | $1.6B | 12.95% | |
| 305 | SHOSUNSTONE HOTEL INVS INC NEW | 124,500 | $1.6B | 12.94% | |
| 306 | CSGSCSG SYS INTL INC | 50,030 | $1.6B | 12.69% | |
| 307 | ENVAENOVA INTL INC | 81,530 | $1.6B | 12.67% | |
| 308 | ICFIICF INTL INC | 24,407 | $1.6B | 12.62% | |
| 309 | ROFKFORCE INC | 50,968 | $1.6B | 12.58% | |
| 310 | AVTAVNET INC | 43,378 | $1.6B | 12.50% | |
| 311 | GEGGEO GROUP INC NEW | 78,900 | $1.6B | 12.41% | |
| 312 | DHID R HORTON INC | 44,636 | $1.5B | 12.35% | |
| 313 | —RETAIL PPTYS AMER INC | 140,200 | $1.5B | 12.15% | |
| 314 | GOLFACUSHNET HOLDINGS CORP | 71,745 | $1.5B | 12.07% | |
| 315 | MOVMOVADO GROUP INC | 47,671 | $1.5B | 12.03% | |
| 316 | LAURLAUREATE EDUCATION INC | 96,900 | $1.5B | 11.79% | |
| 317 | DIODDIODES INC | 45,600 | $1.5B | 11.75% | |
| 318 | MDLZMONDELEZ INTL INC | 36,700 | $1.5B | 11.73% | |
| 319 | MTORMERITOR INC | 85,940 | $1.5B | 11.60% | |
| 320 | —UNIVERSAL FST PRODS INC | 55,396 | $1.4B | 11.48% | |
| 321 | CALCALERES INC | 51,500 | $1.4B | 11.44% | |
| 322 | CIGCOMPANHIA ENERGETICA DE MINA | 402,200 | $1.4B | 11.43% | |
| 323 | SCHLSCHOLASTIC CORP | 35,482 | $1.4B | 11.41% | |
| 324 | COHRII VI INC | 43,875 | $1.4B | 11.37% | |
| 325 | 4DHDANA INCORPORATED | 104,144 | $1.4B | 11.33% | |
| 326 | SRISTONERIDGE INC | 57,130 | $1.4B | 11.24% | |
| 327 | GKDGRAND CANYON ED INC | 14,602 | $1.4B | 11.21% | |
| 328 | TAT&T INC | 49,200 | $1.4B | 11.21% | |
| 329 | MLIMUELLER INDS INC | 59,000 | $1.4B | 11.00% | |
| 330 | MCSMARCUS CORP | 34,700 | $1.4B | 10.95% | |
| 331 | GPIGROUP 1 AUTOMOTIVE INC | 25,689 | $1.4B | 10.81% | |
| 332 | OCOWENS CORNING NEW | 30,000 | $1.3B | 10.53% | |
| 333 | WTIW & T OFFSHORE INC | 313,300 | $1.3B | 10.31% | |
| 334 | PRGSPROGRESS SOFTWARE CORP | 36,148 | $1.3B | 10.24% | |
| 335 | CALYCALLAWAY GOLF CO | 83,099 | $1.3B | 10.15% | |
| 336 | EVTCEVERTEC INC | 43,700 | $1.3B | 10.01% | |
| 337 | G9NGPO AEROPORTUARIO DEL PAC SA | 15,100 | $1.2B | 9.83% | |
| 338 | UGRULTRAPAR PARTICIPACOES S A | 86,800 | $1.2B | 9.38% | |
| 339 | NKENIKE INC | 15,800 | $1.2B | 9.35% | |
| 340 | MUMICRON TECHNOLOGY INC | 35,900 | $1.1B | 9.10% | |
| 341 | MSAMSA SAFETY INC | 11,900 | $1.1B | 8.96% | |
| 342 | VRSUSDVERSO CORP | 49,800 | $1.1B | 8.91% | |
| 343 | PAGPENSKE AUTOMOTIVE GRP INC | 27,500 | $1.1B | 8.86% | |
| 344 | —RUDOLPH TECHNOLOGIES INC | 53,200 | $1.1B | 8.70% | |
| 345 | —CABOT MICROELECTRONICS CORP | 11,351 | $1.1B | 8.64% | |
| 346 | MODMODINE MFG CO | 98,621 | $1.1B | 8.51% | |
| 347 | SIMOSILICON MOTION TECHNOLOGY CO | 30,696 | $1.1B | 8.46% | |
| 348 | ATKRATKORE INTL GROUP INC | 53,100 | $1.1B | 8.42% | |
| 349 | GJBSTEELCASE INC | 70,800 | $1.1B | 8.38% | |
| 350 | SPXCSPX CORP | 37,340 | $1.0B | 8.35% | |
| 351 | ATGEADTALEM GLOBAL ED INC | 21,326 | $1.0B | 8.06% | |
| 352 | CR1USDCRANE CO | 13,500 | $974.0M | 7.78% | |
| 353 | —CBS CORP NEW | 22,100 | $966.0M | 7.71% | |
| 354 | KLICKULICKE & SOFFA INDS INC | 47,300 | $959.0M | 7.66% | |
| 355 | CCEPCOCA COLA EUROPEAN PARTNERS | 20,800 | $954.0M | 7.62% | |
| 356 | MOHMOLINA HEALTHCARE INC | 8,200 | $953.0M | 7.61% | |
| 357 | —CAREER EDUCATION CORP | 83,200 | $950.0M | 7.59% | |
| 358 | MTRNMATERION CORP | 20,551 | $925.0M | 7.39% | |
| 359 | NVSNNOVARTIS A G | 10,500 | $901.0M | 7.19% | |
| 360 | CICIGNA CORP NEW | 4,690 | $891.0M | 7.11% | |
| 361 | HTEURHERSHA HOSPITALITY TR | 50,400 | $884.0M | 7.06% | |
| 362 | —KNOLL INC | 51,604 | $850.0M | 6.79% | |
| 363 | ADUNITED STATES CELLULAR CORP | 16,100 | $837.0M | 6.68% | |
| 364 | TRMKTRUSTMARK CORP | 29,300 | $833.0M | 6.65% | |
| 365 | NFLXNETFLIX INC | 3,100 | $830.0M | 6.63% | |
| 366 | TILEINTERFACE INC | 58,200 | $829.0M | 6.62% | |
| 367 | AGMFEDERAL AGRIC MTG CORP | 13,561 | $820.0M | 6.55% | |
| 368 | —POLYONE CORP | 28,300 | $809.0M | 6.46% | |
| 369 | —CHESAPEAKE LODGING TR | 33,000 | $804.0M | 6.42% | |
| 370 | SAHSONIC AUTOMOTIVE INC | 58,000 | $798.0M | 6.37% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 11,800 | $796.0M | 6.36% | |
| 372 | FSSFEDERAL SIGNAL CORP | 39,594 | $788.0M | 6.29% | |
| 373 | ACCOACCO BRANDS CORP | 115,999 | $786.0M | 6.28% | |
| 374 | RFPUSDRESOLUTE FST PRODS INC | 96,900 | $768.0M | 6.13% | |
| 375 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 43,800 | $767.0M | 6.12% | |
| 376 | MERCMERCER INTL INC | 72,500 | $757.0M | 6.04% | |
| 377 | TSAACI WORLDWIDE INC | 27,000 | $747.0M | 5.96% | |
| 378 | ON1OLD NATL BANCORP IND | 47,300 | $728.0M | 5.81% | |
| 379 | —ROWAN COMPANIES PLC | 86,600 | $727.0M | 5.81% | |
| 380 | TRVCCITIGROUP INC | 13,900 | $724.0M | 5.78% | |
| 381 | —CARE COM INC | 37,300 | $720.0M | 5.75% | |
| 382 | —SYKES ENTERPRISES INC | 28,816 | $713.0M | 5.69% | |
| 383 | KTKT CORP | 50,000 | $711.0M | 5.68% | |
| 384 | EBSEMERGENT BIOSOLUTIONS INC | 11,900 | $705.0M | 5.63% | |
| 385 | —TECH DATA CORP | 8,600 | $704.0M | 5.62% | |
| 386 | OXMOXFORD INDS INC | 9,900 | $703.0M | 5.61% | |
| 387 | —TOWER INTL INC | 28,983 | $690.0M | 5.51% | |
| 388 | JOUTJOHNSON OUTDOORS INC | 11,560 | $679.0M | 5.42% | |
| 389 | TIFEURTIFFANY & CO NEW | 8,400 | $676.0M | 5.40% | |
| 390 | UTHUNITED THERAPEUTICS CORP DEL | 6,200 | $675.0M | 5.39% | |
| 391 | NWSNEWS CORP NEW | 58,150 | $672.0M | 5.37% | |
| 392 | LNTHLANTHEUS HLDGS INC | 42,900 | $671.0M | 5.36% | |
| 393 | RGSUSDREGIS CORP MINN | 39,539 | $670.0M | 5.35% | |
| 394 | —TIER REIT INC | 32,200 | $664.0M | 5.30% | |
| 395 | —DELPHI TECHNOLOGIES PLC | 46,300 | $663.0M | 5.29% | |
| 396 | MEDPMEDPACE HLDGS INC | 12,500 | $662.0M | 5.29% | |
| 397 | PKNPERKINELMER INC | 8,300 | $652.0M | 5.21% | |
| 398 | REXREX AMERICAN RESOURCES CORP | 9,500 | $647.0M | 5.17% | |
| 399 | HVTHAVERTY FURNITURE INC | 34,400 | $646.0M | 5.16% | |
| 400 | LAMRLAMAR ADVERTISING CO NEW | 9,300 | $643.0M | 5.13% |