$37.9 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 663 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $1,467,578,000 | +1.1% | 19,414,973 | +3.0% | 3.87% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,466,842,000 | +3.0% | 12,072,776 | +0.3% | 3.87% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,413,260,000 | +6.2% | 7,631,817 | +9.6% | 3.72% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,403,643,000 | +2.2% | 16,210,217 | +2.2% | 3.70% | +3.4% |
| MRK | Buy | MERCK & CO INC NEW | $632,790,000 | +5.2% | 13,291,108 | +2.6% | 1.67% | +6.5% |
| MMM | Buy | 3M CO | $623,131,000 | +22.5% | 5,218,414 | +12.2% | 1.64% | +24.0% |
| MDT | Buy | MEDTRONIC INC | $539,107,000 | +8.6% | 10,124,082 | +5.0% | 1.42% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $493,227,000 | +40.4% | 7,322,254 | +27.3% | 1.30% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $473,299,000 | +28.5% | 6,609,403 | +17.5% | 1.25% | +30.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $387,314,000 | +14.4% | 8,368,932 | +10.4% | 1.02% | +15.8% |
| LLY | Buy | LILLY ELI & CO | $352,955,000 | +14.9% | 7,012,820 | +12.1% | 0.93% | +16.2% |
| AMGN | Buy | AMGEN INC | $298,751,000 | +46.5% | 2,668,851 | +29.2% | 0.79% | +48.2% |
| WAG | Buy | WALGREEN CO | $195,840,000 | +56.0% | 3,640,147 | +28.2% | 0.52% | +57.8% |
| GILD | Buy | GILEAD SCIENCES INC | $183,644,000 | +41.7% | 2,922,399 | +15.5% | 0.48% | +43.6% |
| EMC | Buy | E M C CORP MASS | $179,735,000 | +30.7% | 7,031,876 | +20.8% | 0.47% | +32.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $179,744,000 | +22.7% | 1,561,362 | +17.8% | 0.47% | +24.1% |
| BAX | Buy | BAXTER INTL INC | $177,971,000 | +20.5% | 2,709,258 | +27.1% | 0.47% | +21.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $177,735,000 | +8445.0% | 1,145,350 | +5106.1% | 0.47% | +9260.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $174,237,000 | +14.2% | 1,849,261 | +17.8% | 0.46% | +15.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $173,079,000 | +11.8% | 1,248,136 | +5.7% | 0.46% | +13.2% |
| SYY | Buy | SYSCO CORP | $168,383,000 | -4.5% | 5,290,059 | +2.5% | 0.44% | -3.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $164,735,000 | +24.9% | 2,902,828 | +25.8% | 0.43% | +26.2% |
| BDX | Buy | BECTON DICKINSON & CO | $159,266,000 | +24.9% | 1,592,344 | +23.4% | 0.42% | +26.5% |
| SYK | Buy | STRYKER CORP | $155,187,000 | +48.6% | 2,296,002 | +42.2% | 0.41% | +50.4% |
| GIS | Buy | GENERAL MLS INC | $148,093,000 | +28.6% | 3,090,422 | +30.3% | 0.39% | +30.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $122,410,000 | +14.8% | 8,669,241 | +5.0% | 0.32% | +16.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $112,844,000 | +135.8% | 5,069,372 | +100.7% | 0.30% | +137.6% |
| INTU | Buy | INTUIT | $100,829,000 | +50.5% | 1,520,570 | +38.5% | 0.27% | +52.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $89,797,000 | +643.1% | 832,843 | +540.5% | 0.24% | +664.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $84,854,000 | +48.7% | 1,096,873 | +36.3% | 0.22% | +50.3% |
| AGN | Buy | ALLERGAN INC | $81,691,000 | +12.7% | 903,161 | +4.9% | 0.22% | +13.8% |
| EBAY | Buy | EBAY INC | $76,317,000 | +282.7% | 1,367,926 | +254.8% | 0.20% | +286.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,240,000 | +257.7% | 4,436,293 | +286.4% | 0.20% | +260.0% |
| MGA | Buy | MAGNA INTL INC | $71,166,000 | +95.7% | 861,112 | +68.0% | 0.19% | +97.9% |
| DHR | Buy | DANAHER CORP DEL | $70,956,000 | +201.2% | 1,023,604 | +175.0% | 0.19% | +206.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,796,000 | +35.9% | 947,794 | +32.8% | 0.18% | +37.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $68,397,000 | +19.9% | 1,655,289 | +19.8% | 0.18% | +20.8% |
| BB | New | BLACKBERRY LTD | $66,708,000 | – | 8,465,318 | +100.0% | 0.18% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $61,778,000 | +14.0% | 2,481,041 | +1.4% | 0.16% | +15.6% |
| V107SC | Buy | WELLPOINT INC | $56,596,000 | +65.4% | 676,902 | +61.9% | 0.15% | +67.4% |
| EMR | Buy | EMERSON ELEC CO | $50,316,000 | +3964.3% | 777,682 | +3325.9% | 0.13% | +4333.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,179,000 | +27.0% | 651,824 | +20.9% | 0.12% | +27.8% |
| CTCM | Buy | CTC MEDIA INC | $44,634,000 | +72.4% | 4,246,830 | +82.4% | 0.12% | +76.1% |
| SBUX | Buy | STARBUCKS CORP | $40,337,000 | +18.1% | 524,065 | +0.5% | 0.11% | +19.1% |
| TXN | Buy | TEXAS INSTRS INC | $37,097,000 | +557.2% | 921,204 | +469.0% | 0.10% | +553.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,187,000 | +111.4% | 440,662 | +61.2% | 0.10% | +111.1% |
| OMC | New | OMNICOM GROUP INC | $35,338,000 | – | 557,023 | +100.0% | 0.09% | – |
| F113PS | Buy | COVIDIEN PLC | $34,389,000 | +15.4% | 564,305 | +19.0% | 0.09% | +16.7% |
| MS | Buy | MORGAN STANLEY | $34,027,000 | +26.4% | 1,262,609 | +14.5% | 0.09% | +28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $33,597,000 | +545.1% | 955,000 | +427.0% | 0.09% | +535.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $33,277,000 | +3.4% | 444,698 | +2.2% | 0.09% | +4.8% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $31,740,000 | +334.7% | 6,490,701 | +197.8% | 0.08% | +342.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $30,889,000 | +4226.2% | 1,376,495 | +4298.5% | 0.08% | +3950.0% |
| GWW | Buy | GRAINGER W W INC | $30,858,000 | +42.6% | 117,910 | +37.4% | 0.08% | +44.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $29,709,000 | +288.7% | 284,340 | +219.7% | 0.08% | +290.0% |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $29,327,000 | – | 962,800 | +100.0% | 0.08% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,940,000 | +212.8% | 2,085,042 | +193.2% | 0.08% | +216.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $28,488,000 | +34.2% | 4,005,900 | +14.9% | 0.08% | +36.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $28,510,000 | – | 373,800 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $27,048,000 | +55.2% | 334,378 | +49.8% | 0.07% | +57.8% |
| INTC | Buy | INTEL CORP | $27,114,000 | +2.0% | 1,182,995 | +7.8% | 0.07% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,394,000 | +41.6% | 349,500 | +40.1% | 0.07% | +42.9% |
| MON | Buy | MONSANTO CO NEW | $26,387,000 | +133.9% | 252,820 | +121.4% | 0.07% | +141.4% |
| COP | Buy | CONOCOPHILLIPS | $25,163,000 | +66.9% | 362,005 | +45.2% | 0.07% | +69.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $23,348,000 | +3.7% | 2,579,873 | +4.9% | 0.06% | +5.1% |
| ABBV | Buy | ABBVIE INC | $23,223,000 | +2536.0% | 519,190 | +2337.5% | 0.06% | +2950.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $22,736,000 | +1698.7% | 1,776,267 | +2108.8% | 0.06% | +1900.0% |
| CMI | Buy | CUMMINS INC | $22,110,000 | +32.3% | 166,400 | +8.0% | 0.06% | +31.8% |
| CELG | Buy | CELGENE CORP | $21,183,000 | +76.8% | 137,612 | +34.3% | 0.06% | +80.6% |
| ADBE | New | ADOBE SYS INC | $21,062,000 | – | 405,500 | +100.0% | 0.06% | – |
| FXI | New | ISHARESchina lg-cap etf | $20,780,000 | – | 560,400 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $20,361,000 | +7.6% | 75,240 | +2.1% | 0.05% | +10.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,467,000 | +37.1% | 225,394 | +23.4% | 0.05% | +37.8% |
| LEAP | New | LEAP WIRELESS INTL INC | $18,534,000 | – | 1,173,774 | +100.0% | 0.05% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $18,300,000 | +109.8% | 849,969 | +78.0% | 0.05% | +108.7% |
| ELN | Buy | ELAN PLCadr | $16,219,000 | +282.3% | 1,040,996 | +247.0% | 0.04% | +290.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,514,000 | +25.9% | 248,445 | +9.3% | 0.04% | +26.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,674,000 | +112.5% | 507,800 | +68.1% | 0.04% | +111.8% |
| F | New | FORD MTR CO DEL | $13,810,000 | – | 818,612 | +100.0% | 0.04% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $13,569,000 | +1113.7% | 1,154,800 | +939.4% | 0.04% | +1100.0% |
| BEN | Buy | FRANKLIN RES INC | $13,471,000 | +9.7% | 266,490 | +195.2% | 0.04% | +12.5% |
| PNG | New | PAA NAT GAS STORAGE L P | $13,229,000 | – | 568,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $12,922,000 | – | 109,977 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $13,076,000 | +15.2% | 140,104 | +4.1% | 0.03% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $12,815,000 | +28.6% | 373,063 | +31.0% | 0.03% | +30.8% |
| CSE | New | CAPITALSOURCE INC | $12,537,000 | – | 1,055,298 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,471,000 | – | 54,880 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $12,541,000 | +39.9% | 334,429 | +2.0% | 0.03% | +43.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $12,133,000 | +132.4% | 455,790 | +104.7% | 0.03% | +128.6% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,296,000 | – | 1,423,112 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $12,064,000 | – | 212,400 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $11,618,000 | – | 492,900 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $11,860,000 | +25.0% | 389,619 | +20.6% | 0.03% | +24.0% |
| YHOO | Buy | YAHOO INC | $11,909,000 | +52.2% | 359,146 | +15.2% | 0.03% | +55.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,679,000 | +15.8% | 161,198 | +16.6% | 0.03% | +19.2% |
| AZO | Buy | AUTOZONE INC | $11,386,000 | +30.1% | 26,935 | +30.4% | 0.03% | +30.4% |
| VAR | Buy | VARIAN MED SYS INC | $11,555,000 | +16.6% | 154,629 | +5.2% | 0.03% | +15.4% |
| HRL | Buy | HORMEL FOODS CORP | $9,956,000 | +11.3% | 236,375 | +2.0% | 0.03% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,890,000 | +191.4% | 105,730 | +178.0% | 0.03% | +188.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,891,000 | – | 993,049 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $9,387,000 | -6.8% | 159,835 | +2.0% | 0.02% | -3.8% |
| CZZ | New | COSAN LTD | $9,259,000 | – | 602,400 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $8,615,000 | -3.7% | 163,934 | +76.1% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,681,000 | +58.6% | 130,700 | +26.4% | 0.02% | +64.3% |
| EXC | Buy | EXELON CORP | $8,344,000 | +40.1% | 281,500 | +45.9% | 0.02% | +37.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,170,000 | +41.5% | 104,600 | +24.8% | 0.02% | +46.7% |
| SSLT | New | SESA GOA LTDsponsored adr | $7,910,000 | – | 701,862 | +100.0% | 0.02% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $7,852,000 | +38.3% | 77,537 | +36.4% | 0.02% | +40.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,399,000 | +1649.2% | 222,738 | +1447.4% | 0.02% | +1900.0% |
| KR | Buy | KROGER CO | $7,760,000 | +41.3% | 192,353 | +21.0% | 0.02% | +42.9% |
| EPL | Buy | EPL OIL & GAS INC | $7,388,000 | +26.9% | 199,090 | +0.4% | 0.02% | +26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $7,136,000 | -5.3% | 191,200 | +80.2% | 0.02% | -5.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,193,000 | – | 214,708 | +100.0% | 0.02% | – |
| BLC | New | BELO CORP | $7,044,000 | – | 514,184 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,093,000 | +59.1% | 406,000 | +30.5% | 0.02% | +58.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,670,000 | +74.1% | 155,771 | +52.3% | 0.02% | +80.0% |
| HES | Buy | HESS CORP | $6,787,000 | +111.5% | 87,749 | +81.8% | 0.02% | +125.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $6,830,000 | – | 159,582 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $6,759,000 | +43.8% | 131,392 | +19.3% | 0.02% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,827,000 | +153.2% | 301,408 | +172.5% | 0.02% | +157.1% |
| NFLX | Buy | NETFLIX INC | $6,847,000 | +52.6% | 22,142 | +4.2% | 0.02% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $6,703,000 | +42.1% | 120,908 | +28.7% | 0.02% | +50.0% |
| RTI | Buy | RTI INTL METALS INC | $6,994,000 | +34.0% | 218,300 | +15.9% | 0.02% | +28.6% |
| IVZ | Buy | INVESCO LTD | $6,342,000 | +42.5% | 198,800 | +42.0% | 0.02% | +41.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,437,000 | +5.6% | 118,912 | +0.3% | 0.02% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,392,000 | +28.1% | 194,100 | +27.0% | 0.02% | +30.8% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,589,000 | – | 1,543,100 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $6,377,000 | +166.0% | 257,664 | +141.6% | 0.02% | +183.3% |
| PDS | Buy | PRECISION DRILLING CORP | $6,560,000 | +36.0% | 659,789 | +16.1% | 0.02% | +30.8% |
| KSS | Buy | KOHLS CORP | $6,440,000 | +35.3% | 124,453 | +32.0% | 0.02% | +41.7% |
| IP | Buy | INTL PAPER CO | $6,487,000 | +1.9% | 144,800 | +0.8% | 0.02% | 0.0% |
| UNP | New | UNION PAC CORP | $6,250,000 | – | 40,232 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,140,000 | +17.6% | 97,160 | +29.6% | 0.02% | +14.3% |
| HDB | Buy | HDFC BANK LTD | $5,707,000 | -1.2% | 185,400 | +16.3% | 0.02% | 0.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $5,186,000 | +1.8% | 68,840 | +1.5% | 0.01% | +7.7% |
| SNDK | Buy | SANDISK CORP | $5,225,000 | +380.2% | 87,800 | +393.3% | 0.01% | +366.7% |
| AMP | Buy | AMERIPRISE FINL INC | $5,374,000 | +25.1% | 58,998 | +11.1% | 0.01% | +27.3% |
| GLW | New | CORNING INC | $5,222,000 | – | 357,905 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $4,823,000 | – | 19,600 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,871,000 | +26.6% | 117,000 | +17.8% | 0.01% | +30.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,746,000 | +108.1% | 73,061 | +91.3% | 0.01% | +116.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,034,000 | +33.5% | 72,300 | +28.9% | 0.01% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,911,000 | -2.9% | 120,625 | +6.8% | 0.01% | 0.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $4,755,000 | – | 90,670 | +100.0% | 0.01% | – |
| STSA | New | STERLING FINL CORP WASH | $4,875,000 | – | 170,159 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $4,890,000 | +56.7% | 56,514 | +32.4% | 0.01% | +62.5% |
| ETN | Buy | EATON CORP PLC | $5,091,000 | +233.6% | 73,950 | +219.0% | 0.01% | +225.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,064,000 | +77.2% | 30,741 | +87.0% | 0.01% | +85.7% |
| RMD | Buy | RESMED INC | $4,585,000 | +63.0% | 86,800 | +39.2% | 0.01% | +71.4% |
| LMT | New | LOCKHEED MARTIN CORP | $4,588,000 | – | 35,971 | +100.0% | 0.01% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $4,237,000 | – | 367,149 | +100.0% | 0.01% | – |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $4,152,000 | – | 600,000 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,292,000 | +20.7% | 23,500 | +8.3% | 0.01% | +22.2% |
| HLF | Buy | HERBALIFE LTD | $4,297,000 | +77.0% | 61,581 | +14.5% | 0.01% | +83.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,181,000 | +29.4% | 62,400 | +16.0% | 0.01% | +37.5% |
| TMK | Buy | TORCHMARK CORP | $4,292,000 | +48.7% | 59,320 | +33.8% | 0.01% | +37.5% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,034,000 | – | 289,001 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $3,940,000 | +11.6% | 84,300 | +6.0% | 0.01% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,467,000 | +89.8% | 149,900 | +91.7% | 0.01% | +80.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,311,000 | – | 34,761 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $3,569,000 | +193.7% | 27,400 | +153.7% | 0.01% | +200.0% |
| SWY | Buy | SAFEWAY INC | $3,523,000 | +341.5% | 110,123 | +226.5% | 0.01% | +350.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,550,000 | – | 106,300 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD COcl a | $2,883,000 | +12.8% | 18,185 | +32.4% | 0.01% | +14.3% |
| BEAV | Buy | B/E AEROSPACE INC | $3,008,000 | +586.8% | 40,751 | +486.3% | 0.01% | +700.0% |
| CREE | New | CREE INC | $2,997,000 | – | 49,800 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $2,936,000 | +168.4% | 48,673 | +171.0% | 0.01% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $3,217,000 | +17.3% | 46,661 | +6.3% | 0.01% | +14.3% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,077,000 | – | 178,400 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $3,167,000 | +60.8% | 52,409 | +33.6% | 0.01% | +60.0% |
| EQT | New | EQT CORP | $2,937,000 | – | 33,100 | +100.0% | 0.01% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $2,608,000 | – | 207,000 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $2,757,000 | +12.5% | 95,865 | +2.2% | 0.01% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,843,000 | +19.8% | 26,000 | +16.1% | 0.01% | +16.7% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,099,000 | – | 351,566 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $2,450,000 | +31.6% | 30,100 | +31.4% | 0.01% | +20.0% |
| THRX | Buy | THERAVANCE INC | $2,226,000 | +177.9% | 54,440 | +161.7% | 0.01% | +200.0% |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $2,369,000 | – | 103,693 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,410,000 | +65.3% | 49,650 | +35.7% | 0.01% | +50.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,441,000 | – | 128,000 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $2,108,000 | +70.6% | 33,074 | +91.2% | 0.01% | +100.0% |
| FDO | Buy | FAMILY DLR STORES INC | $2,112,000 | +54.7% | 29,326 | +33.8% | 0.01% | +50.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $2,087,000 | – | 116,871 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $2,092,000 | +47.7% | 20,700 | +27.8% | 0.01% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $2,121,000 | +99.9% | 43,200 | +87.8% | 0.01% | +100.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,951,000 | +45.7% | 101,860 | +52.3% | 0.01% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,041,000 | +15.8% | 45,200 | +7.4% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,869,000 | +28.5% | 17,790 | +26.2% | 0.01% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $2,051,000 | +21.5% | 54,405 | +15.3% | 0.01% | +25.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $2,043,000 | – | 228,312 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,805,000 | +63.1% | 33,381 | +47.4% | 0.01% | +66.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,346,000 | +458.5% | 16,109 | +355.1% | 0.00% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,547,000 | +25.4% | 18,713 | +23.1% | 0.00% | +33.3% |
| IM | Buy | INGRAM MICRO INCcl a | $1,474,000 | +72.8% | 63,962 | +42.4% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,471,000 | – | 28,402 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,336,000 | +356.0% | 90,606 | +344.0% | 0.00% | +300.0% |
| PRGO | New | PERRIGO CO | $1,592,000 | – | 12,900 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,459,000 | – | 51,599 | +100.0% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $1,575,000 | +75.0% | 27,100 | +62.3% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INC | $1,206,000 | +10.6% | 40,475 | +14.5% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $1,048,000 | – | 33,403 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,103,000 | +13.1% | 25,400 | +6.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,301,000 | +23.8% | 40,530 | +26.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,105,000 | +18.9% | 125,300 | +130.3% | 0.00% | +50.0% |
| S | New | SPRINT CORP | $1,301,000 | – | 209,187 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,151,000 | – | 80,915 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $955,000 | – | 53,675 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,195,000 | +4.6% | 27,316 | +7.2% | 0.00% | 0.0% |
| GYRO | Buy | GYRODYNE CO AMER INC | $607,000 | +24.6% | 8,105 | +19.1% | 0.00% | +100.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $661,000 | +10.5% | 17,500 | +10.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $692,000 | +59.8% | 23,168 | +65.9% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP | $572,000 | +49.3% | 17,646 | +1.4% | 0.00% | +100.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $574,000 | +47.9% | 47,600 | +8.9% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $776,000 | +31.1% | 16,700 | +20.1% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $782,000 | +111.4% | 15,316 | +101.0% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $793,000 | +82.7% | 13,600 | +56.3% | 0.00% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $731,000 | +33.6% | 26,700 | +16.6% | 0.00% | +100.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $694,000 | +26.4% | 45,300 | +13.0% | 0.00% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $617,000 | – | 8,229 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INC | $796,000 | +163.6% | 787 | +115.6% | 0.00% | +100.0% |
| FE | New | FIRSTENERGY CORP | $583,000 | – | 16,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $673,000 | – | 141,338 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $813,000 | +27.0% | 18,900 | +58.8% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $788,000 | +29.0% | 49,040 | +31.3% | 0.00% | 0.0% |
| R108 | New | ENERGIZER HLDGS INC | $630,000 | – | 6,914 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $617,000 | +72.8% | 6,400 | +16.4% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $641,000 | +98.5% | 20,182 | +65.9% | 0.00% | +100.0% |
| WM | New | WASTE MGMT INC DEL | $944,000 | – | 22,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $864,000 | – | 9,619 | +100.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORP | $629,000 | +0.6% | 17,056 | +0.6% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $592,000 | +4.8% | 29,499 | +1.2% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $832,000 | +27.2% | 14,400 | +14.3% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $921,000 | +59.9% | 47,168 | +59.9% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $617,000 | +35.9% | 12,939 | +14.2% | 0.00% | +100.0% |
| XRX | New | XEROX CORP | $947,000 | – | 92,018 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $779,000 | -13.1% | 41,661 | +14.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $631,000 | – | 8,814 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $750,000 | – | 13,600 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $265,000 | – | 7,014 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $304,000 | – | 15,400 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $282,000 | – | 11,966 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $288,000 | – | 9,074 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $298,000 | – | 3,900 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $296,000 | +41.0% | 16,713 | +13.7% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $436,000 | – | 8,470 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $433,000 | – | 13,840 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $291,000 | +51.6% | 15,800 | +42.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $431,000 | +70.4% | 7,200 | +30.9% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $502,000 | – | 62,785 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $352,000 | – | 5,342 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $504,000 | +27.0% | 88,423 | +10.9% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $489,000 | – | 6,668 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $361,000 | – | 20,600 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $277,000 | +13.1% | 20,990 | +12.8% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP | $369,000 | – | 23,990 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $497,000 | +48.8% | 4,800 | +33.3% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $423,000 | +27.8% | 22,061 | +52.4% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $204,000 | – | 5,307 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $309,000 | – | 4,000 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $334,000 | +33.6% | 44,500 | +17.7% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $367,000 | – | 4,200 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $452,000 | – | 10,391 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $483,000 | +17.5% | 15,200 | +61.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $347,000 | +65.2% | 7,700 | +172.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $392,000 | +4.8% | 13,612 | +4.7% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $432,000 | – | 10,366 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $418,000 | – | 57,400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $490,000 | – | 14,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $248,000 | – | 24,243 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $254,000 | – | 9,012 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $196,000 | – | 14,900 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $376,000 | – | 51,600 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $475,000 | – | 57,744 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $529,000 | – | 9,100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $440,000 | – | 7,167 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $311,000 | – | 38,306 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $245,000 | +9.4% | 18,904 | +35.0% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $395,000 | +29.1% | 31,273 | +23.6% | 0.00% | 0.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $457,000 | – | 28,730 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $270,000 | – | 5,414 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $547,000 | +127.0% | 8,123 | +90.4% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $370,000 | – | 17,459 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $220,000 | – | 7,780 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $275,000 | – | 10,030 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $291,000 | – | 7,838 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $555,000 | – | 11,775 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $391,000 | – | 30,220 | +100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $260,000 | +50.3% | 32,603 | +43.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $411,000 | – | 9,440 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $262,000 | +49.7% | 43,000 | +0.5% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $401,000 | +83.9% | 21,399 | +116.2% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $287,000 | – | 11,600 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $425,000 | +62.2% | 7,900 | +75.6% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $382,000 | +28.6% | 8,432 | +29.1% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $242,000 | – | 6,384 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $221,000 | – | 5,481 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $456,000 | -15.2% | 7,600 | +117.1% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $139,000 | – | 13,900 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $102,000 | – | 13,300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $149,000 | – | 16,254 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $127,000 | – | 17,066 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $103,000 | – | 32,772 | +100.0% | 0.00% | – |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $81,000 | -25.7% | 38,400 | +31.5% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $109,000 | – | 15,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-23 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.