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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 21,400 | $635.0M | 5.07% | |
| 402 | OUTOUTFRONT MEDIA INC | 34,900 | $632.0M | 5.05% | |
| 403 | GLUUGLU MOBILE INC | 78,200 | $631.0M | 5.04% | |
| 404 | CPSCOOPER STD HLDGS INC | 10,000 | $621.0M | 4.96% | |
| 405 | ILMNILLUMINA INC | 2,000 | $600.0M | 4.79% | |
| 406 | LMEURLEGG MASON INC | 23,400 | $597.0M | 4.77% | |
| 407 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,000 | $583.0M | 4.66% | |
| 408 | NRANRG ENERGY INC | 14,700 | $582.0M | 4.65% | |
| 409 | IVREURINVESCO MORTGAGE CAPITAL INC | 40,200 | $582.0M | 4.65% | |
| 410 | —ENSCO PLC | 163,084 | $581.0M | 4.64% | |
| 411 | BGGUSDBRIGGS & STRATTON CORP | 43,900 | $574.0M | 4.58% | |
| 412 | BRXBRIXMOR PPTY GROUP INC | 38,800 | $570.0M | 4.55% | |
| 413 | RNGRINGCENTRAL INC | 6,900 | $569.0M | 4.54% | |
| 414 | TNETTRINET GROUP INC | 13,300 | $558.0M | 4.46% | |
| 415 | MIXTMIX TELEMATICS LTD | 35,379 | $554.0M | 4.42% | |
| 416 | GU9GUESS INC | 26,500 | $550.0M | 4.39% | |
| 417 | SANMSANMINA CORPORATION | 22,800 | $549.0M | 4.38% | |
| 418 | —C&J ENERGY SVCS INC NEW | 40,600 | $548.0M | 4.38% | |
| 419 | CNACNA FINL CORP | 12,200 | $539.0M | 4.30% | |
| 420 | —MCDERMOTT INTL INC | 82,200 | $538.0M | 4.30% | |
| 421 | BUWABIO RAD LABS INC | 2,300 | $534.0M | 4.26% | |
| 422 | STLDSTEEL DYNAMICS INC | 17,700 | $532.0M | 4.25% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 3,200 | $530.0M | 4.23% | |
| 424 | ODPEUROFFICE DEPOT INC | 204,900 | $529.0M | 4.22% | |
| 425 | HYHYSTER YALE MATLS HANDLING I | 8,428 | $522.0M | 4.17% | |
| 426 | MDUMDU RES GROUP INC | 21,900 | $522.0M | 4.17% | |
| 427 | OECORION ENGINEERED CARBONS S A | 20,600 | $521.0M | 4.16% | |
| 428 | TSLXUSDTPG SPECIALTY LENDING INC | 28,600 | $517.0M | 4.13% | |
| 429 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,000 | $515.0M | 4.11% | |
| 430 | CRLCHARLES RIV LABS INTL INC | 4,500 | $509.0M | 4.06% | |
| 431 | PCCPC CONNECTION INC | 16,800 | $499.0M | 3.98% | |
| 432 | ITGRINTEGER HLDGS CORP | 6,500 | $496.0M | 3.96% | |
| 433 | FBCUSDFLAGSTAR BANCORP INC | 18,800 | $496.0M | 3.96% | |
| 434 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,900 | $481.0M | 3.84% | |
| 435 | ABRARBOR RLTY TR INC | 47,800 | $481.0M | 3.84% | |
| 436 | BJBJS WHSL CLUB HLDGS INC | 21,600 | $479.0M | 3.82% | |
| 437 | CNXCNX RESOURCES CORPORATION | 41,900 | $478.0M | 3.82% | |
| 438 | —EXTERRAN CORP | 26,900 | $476.0M | 3.80% | |
| 439 | CUROEURCURO GROUP HLDGS CORP | 49,400 | $469.0M | 3.75% | |
| 440 | DARDARLING INGREDIENTS INC | 24,000 | $462.0M | 3.69% | |
| 441 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,900 | $460.0M | 3.67% | |
| 442 | MCRIMONARCH CASINO & RESORT INC | 12,000 | $458.0M | 3.66% | |
| 443 | IOSPINNOSPEC INC | 7,400 | $457.0M | 3.65% | |
| 444 | ABGAMERISOURCEBERGEN CORP | 6,100 | $454.0M | 3.63% | |
| 445 | AROCARCHROCK INC | 60,300 | $452.0M | 3.61% | |
| 446 | KBIAKB FINANCIAL GROUP INC | 10,700 | $449.0M | 3.59% | |
| 447 | MFCMANULIFE FINL CORP | 31,200 | $443.0M | 3.54% | |
| 448 | MYGNMYRIAD GENETICS INC | 15,200 | $442.0M | 3.53% | |
| 449 | RJFRAYMOND JAMES FINANCIAL INC | 5,900 | $439.0M | 3.51% | |
| 450 | —ENDURANCE INTL GROUP HLDGS I | 64,600 | $430.0M | 3.43% | |
| 451 | —GLOBAL BRASS & COPPR HLDGS I | 16,400 | $412.0M | 3.29% | |
| 452 | CLSEURCELESTICA INC | 46,800 | $410.0M | 3.27% | |
| 453 | TASTUSDCARROLS RESTAURANT GROUP INC | 41,700 | $410.0M | 3.27% | |
| 454 | MPCMARATHON PETE CORP | 6,900 | $407.0M | 3.25% | |
| 455 | UMCUNITED MICROELECTRONICS CORP | 223,200 | $400.0M | 3.19% | |
| 456 | TKCTURKCELL ILETISIM HIZMETLERI | 71,200 | $400.0M | 3.19% | |
| 457 | CMCSACOMCAST CORP NEW | 11,700 | $398.0M | 3.18% | |
| 458 | ANFABERCROMBIE & FITCH CO | 19,400 | $389.0M | 3.11% | |
| 459 | —MALLINCKRODT PUB LTD CO | 24,400 | $386.0M | 3.08% | |
| 460 | QUADQUAD / GRAPHICS INC | 30,000 | $370.0M | 2.95% | |
| 461 | —NCI BUILDING SYS INC | 51,000 | $370.0M | 2.95% | |
| 462 | CNPCENTERPOINT ENERGY INC | 13,000 | $367.0M | 2.93% | |
| 463 | RXNEURREXNORD CORP NEW | 15,800 | $363.0M | 2.90% | |
| 464 | RRDEURDONNELLEY R R & SONS CO | 91,500 | $362.0M | 2.89% | |
| 465 | —TRIPLE-S MGMT CORP | 20,300 | $353.0M | 2.82% | |
| 466 | CNMDCONMED CORP | 5,500 | $353.0M | 2.82% | |
| 467 | CRMTAMERICAS CAR MART INC | 4,800 | $348.0M | 2.78% | |
| 468 | —NAVIGATORS GROUP INC | 5,000 | $347.0M | 2.77% | |
| 469 | —ENGILITY HLDGS INC NEW | 12,100 | $344.0M | 2.75% | |
| 470 | —SYSTEMAX INC | 14,300 | $342.0M | 2.73% | |
| 471 | SITCUSDSITE CENTERS CORP | 30,600 | $339.0M | 2.71% | |
| 472 | OSBCADNORBORD INC | 12,500 | $332.0M | 2.65% | |
| 473 | NENOBLE CORP PLC | 125,300 | $328.0M | 2.62% | |
| 474 | EATBRINKER INTL INC | 7,200 | $317.0M | 2.53% | |
| 475 | FFFUTUREFUEL CORPORATION | 19,900 | $316.0M | 2.52% | |
| 476 | —GENOMIC HEALTH INC | 4,800 | $309.0M | 2.47% | |
| 477 | APLEAPPLE HOSPITALITY REIT INC | 21,400 | $305.0M | 2.44% | |
| 478 | LNCLINCOLN NATL CORP IND | 5,800 | $298.0M | 2.38% | |
| 479 | TTENTOTAL S A | 5,700 | $297.0M | 2.37% | |
| 480 | —HMS HLDGS CORP | 10,400 | $293.0M | 2.34% | |
| 481 | CEIXEURCONSOL ENERGY INC NEW | 9,100 | $289.0M | 2.31% | |
| 482 | HRBBLOCK H & R INC | 11,300 | $287.0M | 2.29% | |
| 483 | TTECTTEC HLDGS INC | 10,000 | $286.0M | 2.28% | |
| 484 | —SHILOH INDS INC | 48,400 | $282.0M | 2.25% | |
| 485 | OMFONEMAIN HLDGS INC | 11,400 | $277.0M | 2.21% | |
| 486 | —SPEEDWAY MOTORSPORTS INC | 16,500 | $268.0M | 2.14% | |
| 487 | —TRIVAGO N V | 46,800 | $263.0M | 2.10% | |
| 488 | NCMIEURNATIONAL CINEMEDIA INC | 39,000 | $253.0M | 2.02% | |
| 489 | BAKBRASKEM S A | 10,100 | $247.0M | 1.97% | |
| 490 | —COREPOINT LODGING INC | 20,100 | $246.0M | 1.96% | |
| 491 | QSIIEURNEXTGEN HEALTHCARE INC | 16,100 | $244.0M | 1.95% | |
| 492 | PACBPACIFIC BIOSCIENCES CALIF IN | 31,900 | $236.0M | 1.88% | |
| 493 | RCORESOURCES CONNECTION INC | 16,500 | $234.0M | 1.87% | |
| 494 | CENTACENTRAL GARDEN & PET CO | 7,400 | $231.0M | 1.84% | |
| 495 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,000 | $231.0M | 1.84% | |
| 496 | CIENCIENA CORP | 6,700 | $227.0M | 1.81% | |
| 497 | G3VGREEN PLAINS INC | 16,900 | $222.0M | 1.77% | |
| 498 | SKYWSKYWEST INC | 5,000 | $222.0M | 1.77% | |
| 499 | KELYAKELLY SVCS INC | 10,700 | $219.0M | 1.75% | |
| 500 | —HORIZON PHARMA PLC | 11,200 | $219.0M | 1.75% |