Grantham, Mayo, Van Otterloo & Co. LLC - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
VG ExitVONAGE HLDGS CORP$0-59,672
-100.0%
0.00%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-16,742
-100.0%
0.00%
DCT ExitDCT INDUSTRIAL TRUST INC$0-13,390
-100.0%
0.00%
MHLD ExitMAIDEN HOLDINGS LTD$0-17,202
-100.0%
0.00%
COCOQ ExitCORINTHIAN COLLEGES INC$0-19,500
-100.0%
0.00%
ONE ExitHIGHER ONE HLDGS INC$0-17,500
-100.0%
0.00%
CDVIQ ExitCAL DIVE INTL INC DEL$0-18,100
-100.0%
0.00%
SANM ExitSANMINA CORPORATION$0-11,823
-100.0%
0.00%
SRC ExitSPIRIT RLTY CAP INC NEW$0-13,398
-100.0%
0.00%
EXPR ExitEXPRESS INC$0-16,946
-100.0%
-0.00%
WIN ExitWINDSTREAM HLDGS INC$0-76,727
-100.0%
-0.00%
JCOM ExitJ2 GLOBAL INC$0-8,514
-100.0%
-0.00%
ATW ExitATWOOD OCEANICS INC$0-8,500
-100.0%
-0.00%
PMT ExitPENNYMAC MTG INVT TR$0-15,081
-100.0%
-0.00%
AYR ExitAIRCASTLE LTD$0-14,750
-100.0%
-0.00%
AINV ExitAPOLLO INVT CORP$0-41,176
-100.0%
-0.00%
FSLR ExitFIRST SOLAR INC$0-8,392
-100.0%
-0.00%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-17,213
-100.0%
-0.00%
GHC ExitGRAHAM HLDGS CO$0-411
-100.0%
-0.00%
IMO ExitIMPERIAL OIL LTD$0-10,100
-100.0%
-0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-13,602
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-18,400
-100.0%
-0.00%
PTR ExitPETROCHINA CO LTDsponsored adr$0-5,100
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC$0-17,613
-100.0%
-0.00%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-131,244
-100.0%
-0.00%
OIS ExitOIL STS INTL INC$0-5,300
-100.0%
-0.00%
STRZA ExitSTARZ$0-17,506
-100.0%
-0.00%
COLB ExitCOLUMBIA BKG SYS INC$0-11,400
-100.0%
-0.00%
BIG ExitBIG LOTS INC$0-13,526
-100.0%
-0.00%
CST ExitCST BRANDS INC$0-16,183
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY CO$0-5,600
-100.0%
-0.00%
HTS ExitHATTERAS FINL CORP$0-24,357
-100.0%
-0.00%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-15,339
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-21,900
-100.0%
-0.00%
SNX ExitSYNNEX CORP$0-8,272
-100.0%
-0.00%
LDOS ExitLEIDOS HLDGS INC$0-8,709
-100.0%
-0.00%
BKS ExitBARNES & NOBLE INC$0-16,749
-100.0%
-0.00%
NRF ExitNORTHSTAR RLTY FIN CORP$0-36,900
-100.0%
-0.00%
VCI ExitVALASSIS COMMUNICATIONS INC$0-11,169
-100.0%
-0.00%
WRLD ExitWORLD ACCEP CORP DEL$0-4,394
-100.0%
-0.00%
WDR ExitWADDELL & REED FINL INCcl a$0-7,449
-100.0%
-0.00%
CSH ExitCASH AMER INTL INC$0-9,647
-100.0%
-0.00%
SAVE ExitSPIRIT AIRLS INC$0-7,500
-100.0%
-0.00%
KALU ExitKAISER ALUMINUM CORP$0-3,900
-100.0%
-0.00%
WPX ExitWPX ENERGY INC$0-26,100
-100.0%
-0.00%
TECD ExitTECH DATA CORP$0-7,882
-100.0%
-0.00%
GIB ExitGROUPE CGI INCcl a sub vtg$0-15,900
-100.0%
-0.00%
STWD ExitSTARWOOD PPTY TR INC$0-15,600
-100.0%
-0.00%
HFC ExitHOLLYFRONTIER CORP$0-7,377
-100.0%
-0.00%
MDP ExitMEREDITH CORP$0-6,876
-100.0%
-0.00%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-7,551
-100.0%
-0.00%
FCN ExitFTI CONSULTING INC$0-8,682
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-22,700
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-12,084
-100.0%
-0.00%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-57,855
-100.0%
-0.00%
ARCC ExitARES CAP CORP$0-26,900
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-23,100
-100.0%
-0.00%
ORI ExitOLD REP INTL CORP$0-26,300
-100.0%
-0.00%
HELE ExitHELEN OF TROY CORP LTD$0-4,848
-100.0%
-0.00%
EGN ExitENERGEN CORP$0-6,300
-100.0%
-0.00%
ROVI ExitROVI CORP$0-20,666
-100.0%
-0.00%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-3,625
-100.0%
-0.00%
DV ExitDEVRY ED GROUP INC$0-15,469
-100.0%
-0.00%
THC ExitTENET HEALTHCARE CORP$0-11,743
-100.0%
-0.00%
6107SC ExitURS CORP NEW$0-8,917
-100.0%
-0.00%
SVU ExitSUPERVALU INC$0-63,734
-100.0%
-0.00%
TLM ExitTALISMAN ENERGY INC$0-26,300
-100.0%
-0.00%
AMSG ExitAMSURG CORP$0-8,600
-100.0%
-0.00%
SWI ExitSOLARWINDS INC$0-7,934
-100.0%
-0.00%
UVV ExitUNIVERSAL CORP VA$0-7,142
-100.0%
-0.00%
NBR ExitNABORS INDUSTRIES LTD$0-19,840
-100.0%
-0.00%
MOGA ExitMOOG INCcl a$0-4,528
-100.0%
-0.00%
USTR ExitUNITED STATIONERS INC$0-10,176
-100.0%
-0.00%
BAS ExitBASIC ENERGY SVCS INC NEW$0-29,573
-100.0%
-0.00%
CIM ExitCHIMERA INVT CORP$0-178,113
-100.0%
-0.00%
TPX ExitTEMPUR SEALY INTL INC$0-7,880
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP NEW$0-17,494
-100.0%
-0.00%
FXCM ExitFXCM INC$0-21,900
-100.0%
-0.00%
RFP ExitRESOLUTE FST PRODS INC$0-20,990
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-26,733
-100.0%
-0.00%
UIS ExitUNISYS CORP$0-10,964
-100.0%
-0.00%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-11,300
-100.0%
-0.00%
QUAD ExitQUAD / GRAPHICS INC$0-9,421
-100.0%
-0.00%
CFN ExitCAREFUSION CORP$0-14,556
-100.0%
-0.00%
CACI ExitCACI INTL INCcl a$0-6,503
-100.0%
-0.00%
ALV ExitAUTOLIV INC$0-6,200
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-42,543
-100.0%
-0.00%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-12,663
-100.0%
-0.00%
KEGXQ ExitKEY ENERGY SVCS INC$0-61,100
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEW$0-9,200
-100.0%
-0.00%
AMZN ExitAMAZON COM INC$0-623
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,019
-100.0%
-0.00%
GLFMQ ExitGULFMARK OFFSHORE INCcl a new$0-6,600
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-6,153
-100.0%
-0.00%
RCII ExitRENT A CTR INC NEW$0-7,447
-100.0%
-0.00%
SM ExitSM ENERGY CO$0-4,400
-100.0%
-0.00%
SLRC ExitSOLAR CAP LTD$0-13,869
-100.0%
-0.00%
FLEX ExitFLEXTRONICS INTL LTDord$0-75,800
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC DEL$0-9,800
-100.0%
-0.00%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-20,400
-100.0%
-0.00%
WLK ExitWESTLAKE CHEM CORP$0-1,900
-100.0%
-0.00%
R108 ExitENERGIZER HLDGS INC$0-5,648
-100.0%
-0.00%
IDIX ExitIDENIX PHARMACEUTICALS INC$0-56,100
-100.0%
-0.00%
GBDC ExitGOLUB CAP BDC INC$0-13,600
-100.0%
-0.00%
PNNT ExitPENNANTPARK INVT CORP$0-24,100
-100.0%
-0.00%
DSX ExitDIANA SHIPPING INC$0-46,050
-100.0%
-0.00%
AGO ExitASSURED GUARANTY LTD$0-19,666
-100.0%
-0.00%
VR ExitVALIDUS HOLDINGS LTD$0-14,110
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-2,300
-100.0%
-0.00%
DLX ExitDELUXE CORP$0-11,188
-100.0%
-0.00%
ACM ExitAECOM TECHNOLOGY CORP DELAWA$0-13,378
-100.0%
-0.00%
DAN ExitDANA HLDG CORP$0-21,820
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH COcl a$0-7,531
-100.0%
-0.00%
MTG ExitMGIC INVT CORP WIS$0-46,600
-100.0%
-0.00%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-126,033
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-17,054
-100.0%
-0.00%
CYS ExitCYS INVTS INC$0-39,300
-100.0%
-0.00%
FSC ExitFIFTH STREET FINANCE CORP$0-30,554
-100.0%
-0.00%
TPC ExitTUTOR PERINI CORP$0-10,853
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-35,543
-100.0%
-0.00%
HRS ExitHARRIS CORP DEL$0-9,989
-100.0%
-0.00%
AVP ExitAVON PRODS INC$0-36,809
-100.0%
-0.00%
TW ExitTOWERS WATSON & COcl a$0-6,904
-100.0%
-0.00%
WM ExitWASTE MGMT INC DEL$0-21,100
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PAcl b$0-28,008
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-24,500
-100.0%
-0.00%
ED ExitCONSOLIDATED EDISON INC$0-12,800
-100.0%
-0.00%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-22,600
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP$0-78,020
-100.0%
-0.00%
VPRT ExitVISTAPRINT N V$0-12,695
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-59,303
-100.0%
-0.00%
JCPNQ ExitPENNEY J C INC$0-87,429
-100.0%
-0.00%
RAD ExitRITE AID CORP$0-140,092
-100.0%
-0.00%
WFT ExitWEATHERFORD INTERNATIONAL LT$0-46,700
-100.0%
-0.00%
TSO ExitTESORO CORP$0-17,263
-100.0%
-0.00%
ESV ExitENSCO PLC$0-12,200
-100.0%
-0.00%
NEBLQ ExitNOBLE CORP PLC$0-24,700
-100.0%
-0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-51,466
-100.0%
-0.00%
LEA ExitLEAR CORP$0-8,226
-100.0%
-0.00%
GES ExitGUESS INC$0-29,773
-100.0%
-0.00%
LXK ExitLEXMARK INTL NEWcl a$0-17,476
-100.0%
-0.00%
LPNT ExitLIFEPOINT HOSPITALS INC$0-13,446
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-7,714
-100.0%
-0.00%
JOY ExitJOY GLOBAL INC$0-15,861
-100.0%
-0.00%
JWA ExitWILEY JOHN & SONS INCcl a$0-13,733
-100.0%
-0.00%
NFX ExitNEWFIELD EXPL CO$0-28,800
-100.0%
-0.00%
RRD ExitDONNELLEY R R & SONS CO$0-36,467
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-17,000
-100.0%
-0.00%
ATK ExitALLIANT TECHSYSTEMS INC$0-6,802
-100.0%
-0.00%
KOG ExitKODIAK OIL & GAS CORP$0-57,300
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-7,889
-100.0%
-0.00%
CHU ExitCHINA UNICOM (HONG KONG) LTDsponsored adr$0-92,700
-100.0%
-0.00%
XRAY ExitDENTSPLY INTL INC NEW$0-24,100
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-10,700
-100.0%
-0.00%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-9,471
-100.0%
-0.00%
LUMN ExitCENTURYLINK INC$0-45,303
-100.0%
-0.00%
NAV ExitNAVISTAR INTL CORP NEW$0-39,399
-100.0%
-0.00%
A309PS ExitDIRECTV$0-24,288
-100.0%
-0.00%
BKW ExitBURGER KING WORLDWIDE INC$0-68,054
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-37,592
-100.0%
-0.00%
KB ExitKB FINANCIAL GROUP INCsponsored adr$0-49,739
-100.0%
-0.01%
GA ExitGIANT INTERACTIVE GROUP INCadr$0-188,774
-100.0%
-0.01%
BSL ExitBLACKSTONE GSO FLTING RTE FU$0-101,860
-100.0%
-0.01%
PBI ExitPITNEY BOWES INC$0-96,579
-100.0%
-0.01%
EWT ExitISHARESmsci taiwan etf$0-157,855
-100.0%
-0.01%
MANT ExitMANTECH INTL CORPcl a$0-94,546
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN$0-21,851
-100.0%
-0.01%
SWY ExitSAFEWAY INC$0-100,735
-100.0%
-0.01%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-53,382
-100.0%
-0.01%
TRW ExitTRW AUTOMOTIVE HLDGS CORP$0-47,153
-100.0%
-0.01%
XRX ExitXEROX CORP$0-348,940
-100.0%
-0.01%
VMC ExitVULCAN MATLS CO$0-70,000
-100.0%
-0.01%
UFS ExitDOMTAR CORP$0-55,125
-100.0%
-0.01%
GMCR ExitGREEN MTN COFFEE ROASTERS IN$0-77,813
-100.0%
-0.01%
LIFE ExitLIFE TECHNOLOGIES CORP$0-81,598
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INC$0-67,597
-100.0%
-0.02%
COLE ExitCOLE REAL ESTATE INVTS INC$0-672,000
-100.0%
-0.02%
KFN ExitKKR FINL HLDGS LLC$0-909,810
-100.0%
-0.03%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-295,645
-100.0%
-0.04%
HMA ExitHEALTH MGMT ASSOC INC NEWcl a$0-1,302,300
-100.0%
-0.04%
BPO ExitBROOKFIELD OFFICE PPTYS INC$0-1,958,000
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
APPLE INC42Q3 20234.8%
ORACLE CORP42Q3 20235.0%
JOHNSON & JOHNSON42Q3 20235.2%
UNITEDHEALTH GROUP INC42Q3 20233.7%
COCA COLA CO42Q3 20234.4%
CISCO SYS INC42Q3 20233.5%
ACCENTURE PLC IRELAND42Q3 20232.7%
AMERICAN EXPRESS CO42Q3 20232.5%
ABBOTT LABS42Q3 20231.7%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Grantham, Mayo, Van Otterloo & Co. LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Changyou.com LtdFebruary 13, 2020119,9000.7%
Eventbrite, Inc.February 13, 2020890,0001.6%
DHX Media Ltd.Sold outFebruary 14, 201800.0%
MEDIA GENERAL INCSold outFebruary 14, 201800.0%
PENN VIRGINIA CORPFebruary 14, 2018252,2611.7%
PJT Partners Inc.February 13, 2017440,6232.4%
PUMA BIOTECHNOLOGY, INC.Sold outFebruary 13, 201700.0%
TopBuild CorpFebruary 13, 20171,187,1393.1%
Vectrus, Inc.Sold outFebruary 12, 201600.0%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-05-23
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.

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