$41.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 662 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $1,696,325,000 | +15.6% | 13,580,378 | +12.5% | 4.12% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,688,118,000 | +19.4% | 8,999,935 | +17.9% | 4.10% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,585,113,000 | +8.0% | 19,470,736 | +0.3% | 3.85% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,486,977,000 | +5.9% | 17,066,193 | +5.3% | 3.61% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $1,081,739,000 | +11.0% | 48,184,364 | +15.8% | 2.62% | +2.2% |
| MMM | Buy | 3M CO | $778,433,000 | +24.9% | 5,550,325 | +6.4% | 1.89% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $771,337,000 | +64.2% | 7,621,912 | +39.6% | 1.87% | +51.2% |
| QCOM | Buy | QUALCOMM INC | $718,368,000 | +45.6% | 9,674,985 | +32.1% | 1.74% | +34.1% |
| AAPL | Buy | APPLE INC | $678,920,000 | +44.3% | 1,209,959 | +22.6% | 1.65% | +32.9% |
| ABT | Buy | ABBOTT LABS | $619,208,000 | +16.4% | 16,154,651 | +0.8% | 1.50% | +7.2% |
| MDT | Buy | MEDTRONIC INC | $584,595,000 | +8.4% | 10,186,365 | +0.6% | 1.42% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $577,142,000 | +21.9% | 7,664,565 | +16.0% | 1.40% | +12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $475,153,000 | +22.7% | 8,939,857 | +6.8% | 1.15% | +12.9% |
| AMGN | Buy | AMGEN INC | $356,493,000 | +19.3% | 3,122,746 | +17.0% | 0.86% | +9.9% |
| NKE | Buy | NIKE INCcl b | $339,043,000 | +11.6% | 4,311,328 | +3.1% | 0.82% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,575,000 | +231.4% | 2,614,892 | +214.0% | 0.72% | +204.6% |
| EMC | Buy | E M C CORP MASS | $267,956,000 | +49.1% | 10,654,322 | +51.5% | 0.65% | +37.1% |
| GILD | Buy | GILEAD SCIENCES INC | $254,513,000 | +38.6% | 3,386,737 | +15.9% | 0.62% | +27.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $239,427,000 | +45.3% | 3,345,354 | +15.2% | 0.58% | +33.9% |
| EBAY | Buy | EBAY INC | $228,509,000 | +199.4% | 4,163,035 | +204.3% | 0.56% | +176.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $223,181,000 | +28.9% | 1,393,924 | +11.7% | 0.54% | +18.9% |
| EMR | Buy | EMERSON ELEC CO | $219,659,000 | +336.6% | 3,129,941 | +302.5% | 0.53% | +300.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $206,692,000 | +15.0% | 1,736,761 | +11.2% | 0.50% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $204,166,000 | +192.5% | 2,483,168 | +162.0% | 0.50% | +169.0% |
| BAX | Buy | BAXTER INTL INC | $203,080,000 | +14.1% | 2,919,918 | +7.8% | 0.49% | +5.1% |
| SYK | Buy | STRYKER CORP | $198,123,000 | +27.7% | 2,636,722 | +14.8% | 0.48% | +17.6% |
| SYY | Buy | SYSCO CORP | $194,392,000 | +15.4% | 5,384,810 | +1.8% | 0.47% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $192,320,000 | +42.4% | 3,288,641 | +25.8% | 0.47% | +31.2% |
| BDX | Buy | BECTON DICKINSON & CO | $191,377,000 | +20.2% | 1,732,079 | +8.8% | 0.46% | +10.5% |
| DHR | Buy | DANAHER CORP DEL | $182,491,000 | +157.2% | 2,363,876 | +130.9% | 0.44% | +136.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $160,938,000 | +135.3% | 3,544,889 | +114.2% | 0.39% | +117.2% |
| V107SC | Buy | WELLPOINT INC | $149,103,000 | +163.5% | 1,613,844 | +138.4% | 0.36% | +143.0% |
| INTU | Buy | INTUIT | $130,426,000 | +29.4% | 1,708,934 | +12.4% | 0.32% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $118,067,000 | +314.1% | 1,404,228 | +275.7% | 0.29% | +282.7% |
| MON | Buy | MONSANTO CO NEW | $108,348,000 | +310.6% | 929,629 | +267.7% | 0.26% | +275.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $100,052,000 | +17.9% | 1,245,976 | +13.6% | 0.24% | +8.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $94,741,000 | +38.5% | 3,848,138 | +27.7% | 0.23% | +27.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,941,000 | +140.3% | 860,968 | +95.4% | 0.21% | +122.1% |
| ADBE | Buy | ADOBE SYS INC | $85,124,000 | +304.2% | 1,421,584 | +250.6% | 0.21% | +269.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $84,835,000 | +1853.4% | 2,508,000 | +1718.7% | 0.21% | +1772.7% |
| F113PS | Buy | COVIDIEN PLC | $83,361,000 | +142.4% | 1,224,091 | +116.9% | 0.20% | +122.0% |
| HD | Buy | HOME DEPOT INC | $82,227,000 | +65.7% | 998,622 | +52.6% | 0.20% | +52.7% |
| MGA | Buy | MAGNA INTL INC | $77,609,000 | +9.1% | 946,727 | +9.9% | 0.19% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $71,063,000 | +469.8% | 263,880 | +380.8% | 0.17% | +421.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $67,791,000 | +585.4% | 712,835 | +574.2% | 0.16% | +534.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,237,000 | +23.2% | 1,634,341 | +20.1% | 0.16% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,987,000 | +42.0% | 828,940 | +27.2% | 0.16% | +31.5% |
| BB | Buy | BLACKBERRY LTD | $64,162,000 | -3.8% | 8,629,369 | +1.9% | 0.16% | -11.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $62,584,000 | -1.9% | 5,577,869 | +2.4% | 0.15% | -9.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $61,875,000 | +4559.3% | 447,658 | +3127.8% | 0.15% | +3650.0% |
| GWW | Buy | GRAINGER W W INC | $61,993,000 | +100.9% | 242,710 | +105.8% | 0.15% | +85.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $61,485,000 | +12296.2% | 5,197,372 | +11624.8% | 0.15% | +14800.0% |
| HLF | Buy | HERBALIFE LTD | $61,589,000 | +1333.3% | 782,578 | +1170.8% | 0.15% | +1254.5% |
| YHOO | Buy | YAHOO INC | $61,211,000 | +414.0% | 1,513,636 | +321.5% | 0.15% | +380.6% |
| CTCM | Buy | CTC MEDIA INC | $60,072,000 | +34.6% | 4,323,300 | +1.8% | 0.15% | +23.7% |
| GPC | Buy | GENUINE PARTS CO | $59,676,000 | +120.6% | 717,342 | +114.5% | 0.14% | +104.2% |
| MCK | Buy | MCKESSON CORP | $55,121,000 | +43.2% | 341,518 | +13.8% | 0.13% | +32.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $54,413,000 | +76.2% | 2,831,076 | +105.7% | 0.13% | +63.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $51,908,000 | +13.3% | 783,160 | +2.7% | 0.13% | +4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $47,031,000 | +48.4% | 1,638,127 | +40.8% | 0.11% | +35.7% |
| INTC | Buy | INTEL CORP | $45,286,000 | +67.0% | 1,744,452 | +47.5% | 0.11% | +54.9% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $37,692,000 | +1444.1% | 1,958,000 | +1429.7% | 0.09% | +1416.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $37,257,000 | +203.0% | 4,782,717 | +236.1% | 0.09% | +181.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $31,653,000 | +11.1% | 4,339,500 | +8.3% | 0.08% | +2.7% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $30,239,000 | -4.7% | 6,616,801 | +1.9% | 0.07% | -13.1% |
| COP | Buy | CONOCOPHILLIPS | $29,809,000 | +18.5% | 421,931 | +16.6% | 0.07% | +9.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,040,000 | +193.6% | 2,560,885 | +157.9% | 0.07% | +169.2% |
| CSE | Buy | CAPITALSOURCE INC | $26,205,000 | +109.0% | 1,823,570 | +72.8% | 0.06% | +93.9% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $25,821,000 | +7.0% | 3,293,505 | +1.8% | 0.06% | -1.6% |
| IBN | New | ICICI BK LTDadr | $25,566,000 | – | 687,800 | +100.0% | 0.06% | – |
| CZZ | Buy | COSAN LTD | $24,573,000 | +165.4% | 1,791,000 | +197.3% | 0.06% | +150.0% |
| BMO | Buy | BANK MONTREAL QUE | $24,858,000 | +3.8% | 373,000 | +4.2% | 0.06% | -4.8% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $23,714,000 | +259.9% | 3,824,900 | +147.9% | 0.06% | +241.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,630,000 | +95.9% | 282,384 | +32.9% | 0.06% | +78.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,069,000 | +9.9% | 234,226 | +5.3% | 0.05% | +1.9% |
| AGU | Buy | AGRIUM INC | $22,095,000 | +584.9% | 241,600 | +530.8% | 0.05% | +500.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $21,667,000 | +11.3% | 229,207 | +1.7% | 0.05% | +3.9% |
| VFC | Buy | V F CORP | $21,196,000 | +18.0% | 340,008 | +276.8% | 0.05% | +8.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $20,062,000 | +47.9% | 1,550,400 | +34.3% | 0.05% | +36.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $19,582,000 | +61.4% | 635,787 | +39.5% | 0.05% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,206,000 | +17.9% | 360,473 | +2.9% | 0.05% | +9.3% |
| T | Buy | AT&T INC | $19,464,000 | +4.3% | 553,576 | +0.3% | 0.05% | -4.1% |
| TAL | New | TAL ED GROUP | $19,433,000 | – | 883,713 | +100.0% | 0.05% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $18,229,000 | +56.9% | 694,700 | +40.9% | 0.04% | +41.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $18,008,000 | -1.6% | 923,498 | +8.7% | 0.04% | -8.3% |
| HUM | Buy | HUMANA INC | $17,783,000 | +36.0% | 172,284 | +23.0% | 0.04% | +26.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,768,000 | +43.6% | 216,136 | +34.1% | 0.04% | +32.3% |
| ABEV | New | AMBEV SAsponsored adr | $15,834,000 | – | 2,154,300 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO | $14,790,000 | +23.7% | 163,067 | +5.1% | 0.04% | +12.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $14,747,000 | +805.3% | 295,645 | +687.3% | 0.04% | +800.0% |
| UL | Buy | UNILEVER PLCspon adr new | $14,568,000 | +18.5% | 353,583 | +11.0% | 0.04% | +9.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,904,000 | +1.7% | 534,300 | +5.2% | 0.03% | -5.6% |
| STJ | Buy | ST JUDE MED INC | $13,902,000 | +24.9% | 224,404 | +8.2% | 0.03% | +17.2% |
| CI | Buy | CIGNA CORPORATION | $13,503,000 | +52.4% | 154,352 | +33.9% | 0.03% | +43.5% |
| MEOH | Buy | METHANEX CORP | $13,287,000 | +96.6% | 224,555 | +70.9% | 0.03% | +77.8% |
| HDB | Buy | HDFC BANK LTD | $12,169,000 | +113.2% | 353,342 | +90.6% | 0.03% | +100.0% |
| LSI | New | LSI CORPORATION | $12,488,000 | – | 1,133,222 | +100.0% | 0.03% | – |
| AGI | Buy | ALAMOS GOLD INC | $12,519,000 | -18.3% | 1,033,510 | +5.0% | 0.03% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,332,000 | +115.9% | 474,309 | +75.5% | 0.03% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $12,139,000 | +125.9% | 105,514 | +78.8% | 0.03% | +107.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,898,000 | +2.8% | 78,197 | +0.1% | 0.03% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,355,000 | +60.1% | 521,847 | +28.5% | 0.03% | +47.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $10,988,000 | +172.4% | 836,201 | +189.3% | 0.03% | +145.5% |
| KFN | New | KKR FINL HLDGS LLC | $11,091,000 | – | 909,810 | +100.0% | 0.03% | – |
| STSA | Buy | STERLING FINL CORP WASH | $10,663,000 | +118.7% | 312,886 | +83.9% | 0.03% | +100.0% |
| KR | Buy | KROGER CO | $10,847,000 | +39.8% | 274,392 | +42.7% | 0.03% | +30.0% |
| LNCOQ | New | LINNCO LLC | $10,352,000 | – | 336,000 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $10,084,000 | +20.9% | 368,173 | +30.8% | 0.02% | +9.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,871,000 | +77.0% | 260,934 | +43.7% | 0.02% | +60.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $9,465,000 | – | 698,500 | +100.0% | 0.02% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $9,435,000 | – | 672,000 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,488,000 | +85.0% | 57,099 | +58.7% | 0.02% | +75.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,678,000 | +35.8% | 270,834 | +39.5% | 0.02% | +23.5% |
| KSS | Buy | KOHLS CORP | $8,392,000 | +30.3% | 147,883 | +18.8% | 0.02% | +17.6% |
| KEY | Buy | KEYCORP NEW | $8,049,000 | +222.0% | 599,751 | +173.5% | 0.02% | +185.7% |
| PLD | Buy | PROLOGIS INC | $7,870,000 | +76.5% | 213,000 | +79.7% | 0.02% | +58.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $7,789,000 | +153.1% | 486,500 | +172.7% | 0.02% | +137.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,034,000 | +20.4% | 162,928 | +4.6% | 0.02% | +5.6% |
| GLW | Buy | CORNING INC | $7,686,000 | +47.2% | 431,326 | +20.5% | 0.02% | +35.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,767,000 | +134.6% | 67,767 | +95.0% | 0.02% | +111.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,527,000 | +8.4% | 94,300 | +0.6% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $7,460,000 | +27.2% | 754,267 | +19.1% | 0.02% | +20.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $7,169,000 | -14.3% | 371,646 | +0.3% | 0.02% | -22.7% |
| WU | Buy | WESTERN UN CO | $6,966,000 | +11.9% | 403,853 | +21.0% | 0.02% | +6.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,635,000 | +130.0% | 79,210 | +103.9% | 0.02% | +100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,634,000 | +1.1% | 709,089 | +7.5% | 0.02% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,404,000 | +335.4% | 116,213 | +309.2% | 0.02% | +300.0% |
| BBT | Buy | BB&T CORP | $6,288,000 | +11.5% | 168,500 | +0.8% | 0.02% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $6,174,000 | +28.0% | 28,472 | +45.3% | 0.02% | +15.4% |
| FB | New | FACEBOOK INCcl a | $5,996,000 | – | 109,700 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $6,256,000 | – | 325,000 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,374,000 | +12.0% | 131,800 | +0.8% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $6,201,000 | -6.1% | 41,195 | +0.2% | 0.02% | -11.8% |
| SYMC | Buy | SYMANTEC CORP | $6,379,000 | +0.0% | 270,505 | +5.0% | 0.02% | -11.8% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $6,190,000 | – | 255,900 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $6,126,000 | +21.0% | 34,696 | +12.9% | 0.02% | +15.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $6,158,000 | – | 27,377 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB CORP | $6,030,000 | +9.0% | 62,400 | +0.6% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $5,877,000 | +7.8% | 74,910 | +1.5% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE COM INC | $5,791,000 | +627.5% | 4,982 | +533.0% | 0.01% | +600.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $5,881,000 | +13.4% | 77,813 | +13.0% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,579,000 | +14.3% | 57,000 | +13.3% | 0.01% | +7.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,629,000 | +18.6% | 85,655 | +17.2% | 0.01% | +7.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,897,000 | – | 233,534 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $5,285,000 | -1.6% | 99,006 | +85.1% | 0.01% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,227,000 | +18.2% | 62,400 | +1.5% | 0.01% | +8.3% |
| FISV | Buy | FISERV INC | $5,321,000 | +154.3% | 90,112 | +335.3% | 0.01% | +116.7% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $5,264,000 | – | 502,737 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $5,200,000 | – | 55,125 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,255,000 | +20.2% | 67,200 | +0.8% | 0.01% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,851,000 | +827.5% | 43,565 | +667.7% | 0.01% | +1100.0% |
| ANSS | Buy | ANSYS INC | $5,045,000 | +3.2% | 57,853 | +2.4% | 0.01% | -7.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,136,000 | +329.8% | 91,445 | +234.8% | 0.01% | +300.0% |
| STI | Buy | SUNTRUST BKS INC | $4,773,000 | +14.1% | 129,664 | +0.5% | 0.01% | +9.1% |
| TMK | Buy | TORCHMARK CORP | $4,872,000 | +13.5% | 62,346 | +5.1% | 0.01% | +9.1% |
| SWZ | Buy | SWISS HELVETIA FD INC | $5,140,000 | +346.6% | 368,429 | +355.3% | 0.01% | +300.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,682,000 | +247.8% | 53,609 | +232.8% | 0.01% | +175.0% |
| HCP | Buy | HCP INC | $4,400,000 | -10.8% | 121,157 | +0.6% | 0.01% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,491,000 | +18.2% | 213,561 | +1.4% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,555,000 | -2.3% | 87,816 | +0.9% | 0.01% | -8.3% |
| L | Buy | LOEWS CORP | $4,390,000 | +11.4% | 91,000 | +7.9% | 0.01% | +10.0% |
| AN | Buy | AUTONATION INC | $4,654,000 | +2.5% | 93,658 | +7.6% | 0.01% | -8.3% |
| XRX | Buy | XEROX CORP | $4,247,000 | +348.5% | 348,940 | +279.2% | 0.01% | +400.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,010,000 | -5.6% | 39,951 | +0.6% | 0.01% | -9.1% |
| MHK | Buy | MOHAWK INDS INC | $4,180,000 | +17.1% | 28,073 | +2.5% | 0.01% | +11.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,959,000 | +15.3% | 104,900 | +1.1% | 0.01% | +11.1% |
| BEAV | Buy | B/E AEROSPACE INC | $3,929,000 | +30.6% | 45,144 | +10.8% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $4,209,000 | -5.8% | 73,484 | +1.2% | 0.01% | -16.7% |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $3,697,000 | +1088.7% | 479,500 | +1151.8% | 0.01% | +800.0% |
| FDO | Buy | FAMILY DLR STORES INC | $3,683,000 | +74.4% | 56,688 | +93.3% | 0.01% | +50.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,856,000 | -13.6% | 71,984 | +0.6% | 0.01% | -25.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $3,601,000 | +354.1% | 53,382 | +205.9% | 0.01% | +350.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,780,000 | – | 160,700 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $3,692,000 | +16.6% | 62,371 | +19.0% | 0.01% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,769,000 | +143.6% | 34,057 | +82.0% | 0.01% | +125.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,800,000 | +11.5% | 195,489 | +1.4% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,630,000 | +1.5% | 133,100 | +1.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $3,343,000 | +36.4% | 36,600 | +21.6% | 0.01% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,305,000 | +15.8% | 53,400 | +1.7% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,302,000 | +126.3% | 98,699 | +91.3% | 0.01% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,319,000 | – | 6,230 | +100.0% | 0.01% | – |
| CA | New | CA INC | $3,252,000 | – | 96,638 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,689,000 | – | 23,900 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,870,000 | +19.1% | 52,902 | +6.5% | 0.01% | +16.7% |
| B108PS | New | ACTAVIS PLC | $3,074,000 | – | 18,296 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,363,000 | +30.9% | 40,946 | +22.7% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $2,361,000 | +15.1% | 58,199 | +7.0% | 0.01% | +20.0% |
| MAN | New | MANPOWERGROUP INC | $2,646,000 | – | 30,813 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,427,000 | +156.3% | 758,314 | +265.8% | 0.01% | +200.0% |
| THRX | Buy | THERAVANCE INC | $2,592,000 | +16.4% | 72,694 | +33.5% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $2,629,000 | – | 753,325 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $2,250,000 | +221.4% | 96,579 | +151.1% | 0.01% | +150.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,086,000 | +5.6% | 73,600 | +1.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $2,050,000 | +6.0% | 34,805 | +1.6% | 0.01% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,878,000 | – | 38,552 | +100.0% | 0.01% | – |
| IM | Buy | INGRAM MICRO INCcl a | $2,214,000 | +50.2% | 94,364 | +47.5% | 0.01% | +25.0% |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $2,122,000 | – | 188,774 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $2,263,000 | +21.1% | 21,843 | +22.8% | 0.01% | 0.0% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $2,101,000 | – | 117,505 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $2,116,000 | +22.3% | 44,500 | +1.1% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,875,000 | – | 61,200 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,870,000 | +12.3% | 35,700 | +1.1% | 0.01% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,130,000 | -1.7% | 107,869 | +0.4% | 0.01% | -16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,907,000 | +5.2% | 41,000 | +5.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,613,000 | +12.9% | 6,651 | +11.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,831,000 | +27.0% | 129,432 | +17.2% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,631,000 | – | 37,592 | +100.0% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $1,556,000 | +68.9% | 68,054 | +44.3% | 0.00% | +100.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,663,000 | – | 25,600 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $1,525,000 | – | 29,733 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $1,738,000 | – | 269,870 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $1,443,000 | +37.7% | 45,303 | +35.6% | 0.00% | +33.3% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $1,799,000 | – | 116,501 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,407,000 | +119.5% | 35,607 | +76.4% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,114,000 | +33.9% | 18,000 | +25.0% | 0.00% | +50.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,401,000 | +77.8% | 93,440 | +90.5% | 0.00% | +50.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,196,000 | – | 10,700 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,285,000 | +256.0% | 72,629 | +252.6% | 0.00% | +200.0% |
| JGW | New | JGWPT HLDGS INCcl a | $1,043,000 | – | 60,000 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,336,000 | +20.4% | 68,000 | +1.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,339,000 | +10.5% | 44,708 | +1.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,227,000 | +6.8% | 29,783 | +4.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,215,000 | +35.5% | 45,653 | +27.5% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INC | $754,000 | +35.9% | 13,706 | +16.4% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $808,000 | +38.6% | 24,500 | +53.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $756,000 | -3.1% | 51,466 | +1.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $807,000 | +57.3% | 28,008 | +48.2% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $928,000 | +18.7% | 15,861 | +3.6% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $642,000 | +11.8% | 57,300 | +20.4% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $740,000 | +64.4% | 36,467 | +28.1% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $781,000 | +3.7% | 10,000 | +5.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $709,000 | -3.0% | 28,800 | +7.9% | 0.00% | 0.0% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $824,000 | +2.0% | 70,387 | +10.3% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $691,000 | +16.7% | 29,899 | +1.4% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $938,000 | – | 78,020 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $881,000 | – | 6,904 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $950,000 | +22.4% | 18,400 | +10.2% | 0.00% | 0.0% |
| AVP | New | AVON PRODS INC | $634,000 | – | 36,809 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $911,000 | +110.9% | 20,654 | +99.2% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $761,000 | +25.8% | 34,700 | +20.1% | 0.00% | 0.0% |
| IMF | New | WESTERN ASSET INFL MGMT FD I | $918,000 | – | 54,199 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $758,000 | +22.9% | 13,733 | +6.1% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $698,000 | +64.2% | 12,200 | +54.4% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $853,000 | +32.9% | 59,303 | +6.2% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $926,000 | – | 24,700 | +100.0% | 0.00% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $723,000 | +4.2% | 46,700 | +3.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $925,000 | +33.7% | 29,773 | +28.5% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $308,000 | – | 4,528 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ | $512,000 | +101.6% | 17,506 | +94.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $390,000 | +7.4% | 7,142 | +0.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $569,000 | +55.0% | 6,200 | +47.6% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $454,000 | +37.6% | 8,500 | +41.7% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $395,000 | – | 8,300 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $251,000 | +97.6% | 35,543 | +108.3% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $446,000 | +49.7% | 6,300 | +61.5% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $269,000 | – | 13,602 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $282,000 | -4.7% | 17,613 | +5.4% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC | $420,000 | +45.8% | 12,564 | +38.5% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $249,000 | – | 7,551 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $395,000 | +19.7% | 8,600 | +3.6% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $226,000 | – | 4,300 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $444,000 | – | 3,625 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $599,000 | – | 20,400 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $375,000 | – | 11,300 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $405,000 | – | 8,709 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $342,000 | +19.2% | 4,949 | +3.1% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $316,000 | +12.1% | 16,946 | +41.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $569,000 | +32.0% | 9,200 | +27.8% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $612,000 | +21.9% | 76,727 | +22.2% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $391,000 | +28.6% | 21,900 | +42.2% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $532,000 | +7.3% | 26,100 | +1.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $357,000 | +34.7% | 8,682 | +23.8% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $483,000 | +28.5% | 61,100 | +18.4% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $274,000 | – | 3,900 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $617,000 | +16.6% | 9,800 | +7.7% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $283,000 | – | 14,750 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $308,000 | – | 12,663 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $240,000 | – | 4,848 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $337,000 | – | 19,840 | +100.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $335,000 | +196.5% | 56,100 | +159.7% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $432,000 | – | 6,153 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $248,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $248,000 | – | 7,531 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $376,000 | – | 56,421 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $612,000 | – | 46,050 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $589,000 | – | 75,800 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $273,000 | – | 411 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $366,000 | +18.4% | 4,400 | +10.0% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $380,000 | – | 17,652 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $369,000 | -3.4% | 9,647 | +14.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $476,000 | +30.8% | 6,503 | +23.3% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $526,000 | – | 50,600 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $393,000 | -18.6% | 15,400 | +1.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $248,000 | +8.8% | 7,447 | +24.4% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $508,000 | – | 21,900 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $300,000 | – | 7,934 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $616,000 | – | 22,700 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $257,000 | -6.9% | 9,421 | +3.5% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $519,000 | +6.8% | 12,084 | +0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $263,000 | +18.5% | 5,005 | +22.1% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $370,000 | +10.8% | 46,200 | +3.8% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $465,000 | -2.1% | 63,734 | +10.4% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $284,000 | – | 17,494 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $532,000 | – | 15,900 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $558,000 | +26.8% | 8,272 | +15.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $513,000 | +28.9% | 57,855 | +17.0% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $407,000 | +50.7% | 7,882 | +45.6% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $512,000 | +91.8% | 26,733 | +93.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $454,000 | +23.0% | 26,300 | +9.6% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $425,000 | – | 7,880 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $539,000 | +8.5% | 5,300 | +10.4% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $394,000 | – | 98,639 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $437,000 | +50.2% | 13,526 | +72.6% | 0.00% | 0.0% |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $279,000 | – | 207,000 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $379,000 | +261.0% | 45,400 | +238.8% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $285,000 | – | 10,853 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $251,000 | +23.0% | 5,951 | +12.1% | 0.00% | 0.0% |
| 6107SC | New | URS CORP NEW | $473,000 | – | 8,917 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $539,000 | +53.1% | 6,380 | +19.4% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $368,000 | – | 10,964 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $467,000 | +13.6% | 10,176 | +7.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $307,000 | +5.5% | 18,700 | +18.4% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $188,000 | – | 17,202 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $156,000 | – | 15,400 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $35,000 | – | 19,500 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $188,000 | +36.2% | 16,742 | +36.1% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $199,000 | +93.2% | 59,672 | +82.1% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $197,000 | – | 11,823 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $171,000 | +67.6% | 17,500 | +31.6% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $198,000 | – | 13,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.