$38.3 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 558 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,842,608,000 | +9.2% | 9,572,485 | +6.4% | 4.81% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,624,246,000 | +9.2% | 19,839,326 | +16.2% | 4.24% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $1,267,422,000 | +17.2% | 56,556,103 | +17.4% | 3.31% | +25.9% |
| AAPL | Buy | APPLE INC | $952,438,000 | +40.3% | 1,774,486 | +46.7% | 2.48% | +50.7% |
| QCOM | Buy | QUALCOMM INC | $897,146,000 | +24.9% | 11,376,438 | +17.6% | 2.34% | +34.3% |
| ABT | Buy | ABBOTT LABS | $630,055,000 | +1.8% | 16,360,821 | +1.3% | 1.64% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $497,725,000 | +158.8% | 8,198,402 | +149.3% | 1.30% | +177.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $474,305,000 | +194.7% | 9,535,676 | +169.0% | 1.24% | +216.4% |
| AMGN | Buy | AMGEN INC | $405,819,000 | +13.8% | 3,290,249 | +5.4% | 1.06% | +22.3% |
| EMC | Buy | E M C CORP MASS | $372,259,000 | +38.9% | 13,581,132 | +27.5% | 0.97% | +49.4% |
| EMR | Buy | EMERSON ELEC CO | $327,511,000 | +49.1% | 4,902,860 | +56.6% | 0.85% | +60.2% |
| EBAY | Buy | EBAY INC | $324,093,000 | +41.8% | 5,866,991 | +40.9% | 0.84% | +52.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,734,000 | +43.9% | 3,684,577 | +48.4% | 0.77% | +54.7% |
| BAX | Buy | BAXTER INTL INC | $259,101,000 | +27.6% | 3,521,356 | +20.6% | 0.68% | +37.1% |
| DHR | Buy | DANAHER CORP DEL | $252,594,000 | +38.4% | 3,367,922 | +42.5% | 0.66% | +48.8% |
| MON | Buy | MONSANTO CO NEW | $240,277,000 | +121.8% | 2,111,956 | +127.2% | 0.63% | +138.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $205,468,000 | -0.6% | 1,839,788 | +5.9% | 0.54% | +6.8% |
| V107SC | Buy | WELLPOINT INC | $197,265,000 | +32.3% | 1,981,566 | +22.8% | 0.52% | +42.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $184,744,000 | +56.5% | 2,271,534 | +61.8% | 0.48% | +67.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $175,754,000 | +31.3% | 4,287,735 | +33.8% | 0.46% | +40.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $162,977,000 | +62.9% | 2,368,849 | +90.1% | 0.42% | +74.9% |
| F113PS | Buy | COVIDIEN PLC | $154,950,000 | +85.9% | 2,103,588 | +71.8% | 0.40% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $150,261,000 | +33.3% | 2,477,514 | +40.1% | 0.39% | +43.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $150,297,000 | +72.9% | 2,969,710 | +244.9% | 0.39% | +85.8% |
| MA | Buy | MASTERCARD INCcl a | $149,715,000 | -26.0% | 2,004,221 | +727.8% | 0.39% | -20.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $147,557,000 | +107.6% | 583,782 | +121.2% | 0.38% | +123.8% |
| BIIB | Buy | BIOGEN IDEC INC | $145,900,000 | +282.8% | 476,999 | +250.1% | 0.38% | +314.1% |
| AGN | Buy | ALLERGAN INC | $136,727,000 | +69.1% | 1,101,751 | +51.3% | 0.36% | +82.1% |
| ADBE | Buy | ADOBE SYS INC | $107,518,000 | +26.3% | 1,635,496 | +15.0% | 0.28% | +35.3% |
| HUM | Buy | HUMANA INC | $101,962,000 | +473.4% | 904,557 | +425.0% | 0.27% | +518.6% |
| GPC | Buy | GENUINE PARTS CO | $92,755,000 | +55.4% | 1,067,986 | +48.9% | 0.24% | +66.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $88,338,000 | -6.8% | 3,913,954 | +1.7% | 0.23% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $86,249,000 | +39.1% | 341,365 | +40.6% | 0.22% | +50.0% |
| VFC | Buy | V F CORP | $86,374,000 | +307.5% | 1,395,832 | +310.5% | 0.22% | +341.2% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $83,560,000 | -13.5% | 4,777,565 | +7.0% | 0.22% | -6.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $79,514,000 | +46.1% | 3,743,576 | +32.2% | 0.21% | +56.8% |
| SBUX | Buy | STARBUCKS CORP | $76,919,000 | +87.8% | 1,048,235 | +100.7% | 0.20% | +103.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,967,000 | +13.0% | 1,872,041 | +14.5% | 0.20% | +21.5% |
| COP | Buy | CONOCOPHILLIPS | $65,077,000 | +118.3% | 925,040 | +119.2% | 0.17% | +136.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $63,506,000 | +70.5% | 9,339,061 | +95.3% | 0.17% | +84.4% |
| XLNX | New | XILINX INC | $58,666,000 | – | 1,081,003 | +100.0% | 0.15% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $55,671,000 | +7.2% | 806,005 | +2.9% | 0.14% | +15.1% |
| STJ | Buy | ST JUDE MED INC | $52,611,000 | +278.4% | 804,577 | +258.5% | 0.14% | +302.9% |
| COH | Buy | COACH INC | $47,838,000 | +141.3% | 963,311 | +172.8% | 0.12% | +160.4% |
| NTAP | New | NETAPP INC | $47,315,000 | – | 1,282,239 | +100.0% | 0.12% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $44,198,000 | -2.9% | 7,935,095 | +6.3% | 0.12% | +4.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $41,429,000 | +91.2% | 494,618 | +115.8% | 0.11% | +103.8% |
| HDB | Buy | HDFC BANK LTD | $40,470,000 | +232.6% | 986,342 | +179.1% | 0.11% | +253.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $37,207,000 | +104.4% | 696,506 | +91.3% | 0.10% | +120.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $36,205,000 | -6.3% | 794,152 | +7.4% | 0.09% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $35,764,000 | +13.0% | 4,756,000 | +9.6% | 0.09% | +20.8% |
| TWC | New | TIME WARNER CABLE INC | $35,351,000 | – | 257,700 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $32,930,000 | – | 355,002 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $32,065,000 | +57.6% | 752,709 | +68.5% | 0.08% | +71.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $32,246,000 | +3443.5% | 476,800 | +3281.6% | 0.08% | +4100.0% |
| APA | Buy | APACHE CORP | $31,751,000 | +91.0% | 382,767 | +97.9% | 0.08% | +107.5% |
| MAT | Buy | MATTEL INC | $31,065,000 | +7764.6% | 774,500 | +9231.3% | 0.08% | +8000.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $31,162,000 | +7.3% | 3,365,185 | +31.4% | 0.08% | +15.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $31,097,000 | +89.5% | 3,163,442 | +81.8% | 0.08% | +102.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $30,204,000 | +39.3% | 2,209,520 | +27.7% | 0.08% | +49.1% |
| BCR | Buy | BARD C R INC | $29,462,000 | +108.5% | 199,094 | +88.7% | 0.08% | +126.5% |
| CZZ | Buy | COSAN LTD | $28,924,000 | +17.7% | 2,537,200 | +41.7% | 0.08% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $26,730,000 | +273.4% | 465,429 | +311.3% | 0.07% | +311.8% |
| MRO | Buy | MARATHON OIL CORP | $25,945,000 | +75.9% | 730,446 | +74.8% | 0.07% | +88.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,605,000 | +14.8% | 703,400 | +15.1% | 0.06% | +23.1% |
| AGU | Buy | AGRIUM INC | $24,108,000 | +9.1% | 247,000 | +2.2% | 0.06% | +16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $23,615,000 | – | 189,600 | +100.0% | 0.06% | – |
| FRX | Buy | FOREST LABS INC | $23,252,000 | +2678.0% | 252,000 | +1706.7% | 0.06% | +2950.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $23,419,000 | +28.5% | 902,100 | +29.9% | 0.06% | +38.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,921,000 | +86.1% | 52,332 | +63.2% | 0.06% | +100.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $22,947,000 | -11.1% | 3,579,805 | +8.7% | 0.06% | -4.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $22,064,000 | +92.5% | 236,278 | +93.8% | 0.06% | +107.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,129,000 | +0.3% | 471,252 | +101.2% | 0.06% | +7.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $22,252,000 | +15.9% | 440,873 | +22.3% | 0.06% | +23.4% |
| HYG | New | ISHARESiboxx hi yd etf | $22,276,000 | – | 236,000 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $21,830,000 | – | 410,800 | +100.0% | 0.06% | – |
| VAR | Buy | VARIAN MED SYS INC | $21,958,000 | +100.8% | 261,431 | +85.7% | 0.06% | +111.1% |
| EPL | New | EPL OIL & GAS INC | $20,696,000 | – | 536,165 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,215,000 | +42.7% | 385,865 | +58.9% | 0.05% | +55.9% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,204,000 | -19.0% | 4,404,700 | +15.2% | 0.05% | -13.8% |
| CA | Buy | CA INC | $19,218,000 | +491.0% | 620,532 | +542.1% | 0.05% | +525.0% |
| HSIC | Buy | SCHEIN HENRY INC | $18,974,000 | +190.3% | 158,951 | +177.9% | 0.05% | +206.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $18,320,000 | +596.8% | 5,725,000 | +660.0% | 0.05% | +700.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $18,035,000 | +0.1% | 1,293,778 | +40.1% | 0.05% | +6.8% |
| HES | Buy | HESS CORP | $17,364,000 | +146.6% | 209,509 | +146.9% | 0.04% | +164.7% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $16,998,000 | -15.3% | 1,882,400 | +21.4% | 0.04% | -10.2% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $16,993,000 | +54.7% | 1,296,201 | +55.0% | 0.04% | +63.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,431,000 | +168.2% | 102,103 | +194.3% | 0.04% | +186.7% |
| TDC | Buy | TERADATA CORP DEL | $16,414,000 | +253.1% | 333,688 | +226.5% | 0.04% | +290.9% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $16,613,000 | – | 829,000 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $15,912,000 | +84.3% | 282,878 | +82.6% | 0.04% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $15,185,000 | +53.9% | 308,194 | +41.0% | 0.04% | +66.7% |
| DOV | Buy | DOVER CORP | $15,037,000 | +1652.6% | 183,935 | +1969.9% | 0.04% | +1850.0% |
| WAT | Buy | WATERS CORP | $14,571,000 | +168.2% | 134,409 | +147.4% | 0.04% | +192.3% |
| CAT | New | CATERPILLAR INC DEL | $14,498,000 | – | 145,900 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $14,110,000 | +124.6% | 286,092 | +116.4% | 0.04% | +146.7% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $14,059,000 | +569.2% | 784,102 | +567.3% | 0.04% | +640.0% |
| FWLT | New | FOSTER WHEELER AG | $13,714,000 | – | 423,000 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $13,824,000 | +133.5% | 192,701 | +124.4% | 0.04% | +157.1% |
| CVE | New | CENOVUS ENERGY INC | $13,874,000 | – | 479,000 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $13,350,000 | – | 125,197 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $13,214,000 | – | 271,400 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,305,000 | +80.9% | 137,190 | +52.4% | 0.03% | +88.2% |
| AGI | Buy | ALAMOS GOLD INC | $12,153,000 | -2.9% | 1,342,710 | +29.9% | 0.03% | +6.7% |
| PDS | Buy | PRECISION DRILLING CORP | $11,898,000 | +79.3% | 991,900 | +39.9% | 0.03% | +93.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,955,000 | +518.8% | 301,665 | +590.9% | 0.03% | +520.0% |
| ROP | New | ROPER INDS INC NEW | $11,512,000 | – | 86,228 | +100.0% | 0.03% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $11,287,000 | +44.9% | 691,200 | +42.1% | 0.03% | +52.6% |
| EWY | New | ISHARESmsci sth kor etf | $10,763,000 | – | 175,000 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC | $10,575,000 | +561.8% | 148,715 | +504.7% | 0.03% | +600.0% |
| HAS | Buy | HASBRO INC | $10,643,000 | +1311.5% | 191,351 | +1296.1% | 0.03% | +1300.0% |
| STSA | Buy | STERLING FINL CORP WASH | $10,482,000 | -1.7% | 314,486 | +0.5% | 0.03% | +3.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $10,297,000 | – | 734,428 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,351,000 | – | 112,943 | +100.0% | 0.03% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $10,089,000 | +122.6% | 165,343 | +119.2% | 0.03% | +136.4% |
| CMI | New | CUMMINS INC | $9,967,000 | – | 66,900 | +100.0% | 0.03% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $9,596,000 | +433.4% | 562,786 | +383.1% | 0.02% | +525.0% |
| MD | Buy | MEDNAX INC | $9,725,000 | +84.0% | 156,901 | +58.5% | 0.02% | +92.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $9,623,000 | +1522.8% | 281,057 | +1194.0% | 0.02% | +2400.0% |
| PLL | New | PALL CORP | $9,345,000 | – | 104,444 | +100.0% | 0.02% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,846,000 | -6.5% | 1,065,800 | +52.6% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $8,819,000 | +855.5% | 140,300 | +886.4% | 0.02% | +1050.0% |
| PII | New | POLARIS INDS INC | $7,911,000 | – | 56,627 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,176,000 | +6.1% | 105,000 | +8.4% | 0.02% | +10.5% |
| HUBB | New | HUBBELL INCcl b | $7,820,000 | – | 65,234 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,761,000 | +1339.9% | 97,344 | +1425.8% | 0.02% | +1900.0% |
| RMD | Buy | RESMED INC | $7,634,000 | +87.5% | 170,814 | +97.5% | 0.02% | +100.0% |
| AME | Buy | AMETEK INC NEW | $7,528,000 | +3231.0% | 146,200 | +3300.0% | 0.02% | +1900.0% |
| ANSS | Buy | ANSYS INC | $6,772,000 | +34.2% | 87,926 | +52.0% | 0.02% | +50.0% |
| TSS | New | TOTAL SYS SVCS INC | $6,748,000 | – | 221,900 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,372,000 | – | 340,742 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,332,000 | +292.6% | 26,865 | +303.9% | 0.02% | +325.0% |
| MCRS | Buy | MICROS SYS INC | $6,563,000 | +289.0% | 124,000 | +321.8% | 0.02% | +325.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,560,000 | +434.6% | 157,100 | +427.5% | 0.02% | +466.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $6,004,000 | +16.7% | 208,200 | +126.1% | 0.02% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,000,000 | +184.9% | 107,600 | +202.5% | 0.02% | +220.0% |
| URBN | New | URBAN OUTFITTERS INC | $5,580,000 | – | 153,000 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $5,562,000 | – | 234,000 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $5,770,000 | – | 74,453 | +100.0% | 0.02% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $5,592,000 | +8.8% | 388,876 | +5.5% | 0.02% | +25.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,591,000 | +6.2% | 510,637 | +1.6% | 0.02% | +15.4% |
| ITT | Buy | ITT CORP NEW | $5,319,000 | +1.2% | 124,400 | +2.7% | 0.01% | +7.7% |
| OII | New | OCEANEERING INTL INC | $5,385,000 | – | 74,943 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,466,000 | +2.6% | 95,000 | +6.5% | 0.01% | +7.7% |
| BPZRQ | New | BPZ RESOURCES INC | $5,356,000 | – | 1,684,177 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $5,114,000 | – | 154,037 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $4,958,000 | +172.4% | 45,990 | +174.3% | 0.01% | +225.0% |
| CCI | New | CROWN CASTLE INTL CORP | $5,047,000 | – | 68,400 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,085,000 | +134.3% | 366,600 | +148.2% | 0.01% | +160.0% |
| EFX | Buy | EQUIFAX INC | $5,160,000 | +1408.8% | 75,854 | +1432.7% | 0.01% | +1200.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,792,000 | +97.4% | 1,298,514 | +71.2% | 0.01% | +100.0% |
| SYNA | New | SYNAPTICS INC | $4,556,000 | – | 75,900 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $4,320,000 | – | 137,000 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $4,148,000 | – | 526,452 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM INC | $4,165,000 | +405.5% | 50,000 | +313.2% | 0.01% | +450.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $4,114,000 | – | 47,548 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INCcl a | $4,129,000 | +206.1% | 127,000 | +369.5% | 0.01% | +266.7% |
| TECH | Buy | TECHNE CORP | $3,948,000 | +325.4% | 46,243 | +371.9% | 0.01% | +400.0% |
| ATR | New | APTARGROUP INC | $3,860,000 | – | 58,400 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $3,714,000 | – | 87,600 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,555,000 | – | 98,800 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,030,000 | – | 116,200 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $3,080,000 | – | 53,700 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $2,965,000 | – | 33,147 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,619,000 | +86.9% | 168,640 | +80.5% | 0.01% | +133.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,517,000 | – | 114,400 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $2,768,000 | – | 17,900 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $2,499,000 | – | 42,200 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $2,620,000 | – | 56,100 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $2,278,000 | – | 83,400 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $2,168,000 | – | 306,600 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,200,000 | +20.2% | 131,132 | +1.3% | 0.01% | +50.0% |
| LANC | New | LANCASTER COLONY CORP | $1,923,000 | – | 19,343 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,901,000 | +400.3% | 100,000 | +466.5% | 0.01% | +400.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,897,000 | – | 30,037 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,745,000 | +4.9% | 26,000 | +1.6% | 0.01% | +25.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,891,000 | – | 39,200 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,995,000 | – | 150,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,604,000 | – | 122,000 | +100.0% | 0.00% | – |
| IMF | Buy | WESTERN ASSET INFL MGMT FD I | $1,610,000 | +75.4% | 90,150 | +66.3% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,566,000 | +40.6% | 23,400 | +30.0% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC | $1,140,000 | +333.5% | 24,900 | +397.5% | 0.00% | +200.0% |
| GMCR | New | KEURIG GREEN MTN INC | $1,098,000 | – | 10,400 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,156,000 | – | 35,000 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,332,000 | +16.2% | 19,300 | +5.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $798,000 | +2.2% | 10,100 | +1.0% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $708,000 | – | 13,400 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $927,000 | +21.8% | 42,100 | +21.3% | 0.00% | 0.0% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $656,000 | – | 62,000 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $829,000 | – | 27,400 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $710,000 | – | 45,000 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $779,000 | +85.5% | 17,300 | +37.7% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $920,000 | +8.9% | 29,992 | +9.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $641,000 | +108.8% | 39,100 | +109.1% | 0.00% | +100.0% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $247,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $267,000 | – | 11,500 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $229,000 | +15.7% | 18,900 | +36.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $201,000 | – | 151,300 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $286,000 | +13.9% | 7,000 | +17.6% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC | $256,000 | – | 13,700 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $269,000 | – | 1,100 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $426,000 | – | 4,443 | +100.0% | 0.00% | – |
| HSA | Buy | HELIOS STRATEGIC INCOME FD I | $466,000 | +23.9% | 68,700 | +21.8% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $300,000 | – | 13,200 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $287,000 | +84.0% | 30,900 | +100.6% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $254,000 | – | 27,900 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $534,000 | – | 28,000 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $261,000 | – | 2,900 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $319,000 | – | 7,600 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $139,000 | – | 23,900 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $3,000 | – | 51,900 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $98,000 | – | 16,900 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $59,000 | – | 13,900 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $82,000 | – | 27,000 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $85,000 | – | 35,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 |
|---|---|
| 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 |
| SC 13G | 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.