$37.8 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 434 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Buy | PHILIP MORRIS INTL INC | $1,977,342,000 | +18.1% | 23,709,135 | +19.4% | 5.24% | +15.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,803,546,000 | +42.6% | 25,535,124 | +40.0% | 4.78% | +39.1% |
AMZN | New | AMAZON COM INC | $1,294,656,000 | – | 4,015,184 | +100.0% | 3.43% | – |
AAPL | Buy | APPLE INC | $1,272,792,000 | +10.5% | 12,633,168 | +1.9% | 3.37% | +7.7% |
GOOGL | Buy | GOOGLE INCcl a | $1,204,411,000 | +24.9% | 2,046,891 | +24.1% | 3.19% | +21.8% |
F113PS | Buy | COVIDIEN PLC | $1,122,987,000 | +348.5% | 12,981,012 | +367.5% | 2.97% | +337.4% |
MCD | Buy | MCDONALDS CORP | $481,461,000 | +7.0% | 5,078,172 | +13.7% | 1.28% | +4.3% |
SHPG | New | SHIRE PLCsponsored adr | $478,040,000 | – | 1,845,359 | +100.0% | 1.27% | – |
EBAY | Buy | EBAY INC | $381,674,000 | +24.6% | 6,739,791 | +10.2% | 1.01% | +21.5% |
NKE | Buy | NIKE INCcl b | $349,596,000 | +17.4% | 3,919,234 | +2.1% | 0.93% | +14.5% |
MON | Buy | MONSANTO CO NEW | $317,138,000 | -3.9% | 2,818,757 | +6.6% | 0.84% | -6.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $316,967,000 | +1.4% | 3,897,771 | +0.8% | 0.84% | -1.2% |
EMR | Buy | EMERSON ELEC CO | $296,389,000 | -3.1% | 4,736,162 | +2.7% | 0.78% | -5.5% |
DHR | Buy | DANAHER CORP DEL | $279,661,000 | +1.7% | 3,680,725 | +5.3% | 0.74% | -0.8% |
COST | Buy | COSTCO WHSL CORP NEW | $256,599,000 | +18.5% | 2,047,548 | +8.9% | 0.68% | +15.6% |
MA | Buy | MASTERCARD INCcl a | $232,066,000 | +10.9% | 3,139,418 | +10.2% | 0.62% | +8.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $229,690,000 | +55.0% | 3,317,300 | +50.1% | 0.61% | +51.2% |
TDC | Buy | TERADATA CORP DEL | $217,813,000 | +99.4% | 5,195,923 | +91.2% | 0.58% | +94.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $202,813,000 | +3.2% | 2,402,434 | +7.1% | 0.54% | +0.8% |
A309PS | Buy | DIRECTV | $190,257,000 | +424.6% | 2,199,000 | +415.5% | 0.50% | +414.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $177,582,000 | +3.5% | 749,670 | +10.3% | 0.47% | +0.9% |
SYK | Buy | STRYKER CORP | $172,445,000 | -0.1% | 2,135,547 | +4.3% | 0.46% | -2.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $164,697,000 | +4.2% | 3,678,733 | +13.9% | 0.44% | +1.6% |
TWC | Buy | TIME WARNER CABLE INC | $164,401,000 | +255.8% | 1,145,730 | +265.3% | 0.44% | +248.0% |
HUM | Buy | HUMANA INC | $146,700,000 | +12.1% | 1,125,953 | +9.9% | 0.39% | +9.6% |
VFC | Buy | V F CORP | $145,410,000 | +14.3% | 2,202,179 | +9.0% | 0.38% | +11.3% |
INTU | Buy | INTUIT | $138,125,000 | +16.2% | 1,575,875 | +6.8% | 0.37% | +13.3% |
HON | Buy | HONEYWELL INTL INC | $113,775,000 | +78.5% | 1,221,812 | +78.2% | 0.30% | +74.0% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $113,490,000 | – | 6,727,300 | +100.0% | 0.30% | – |
ZBH | Buy | ZIMMER HLDGS INC | $112,404,000 | +2.6% | 1,117,893 | +6.0% | 0.30% | +0.3% |
STJ | Buy | ST JUDE MED INC | $108,375,000 | -9.9% | 1,802,341 | +3.8% | 0.29% | -12.0% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $106,743,000 | +4.1% | 5,423,925 | +8.4% | 0.28% | +1.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $98,489,000 | +2.5% | 1,669,304 | +4.8% | 0.26% | 0.0% |
LO | Buy | LORILLARD INC | $97,340,000 | +686.0% | 1,624,768 | +699.9% | 0.26% | +658.8% |
GWW | Buy | GRAINGER W W INC | $96,406,000 | +17.9% | 383,097 | +19.1% | 0.26% | +14.9% |
CTXS | Buy | CITRIX SYS INC | $93,108,000 | +197.5% | 1,305,131 | +160.9% | 0.25% | +190.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $90,571,000 | +1.8% | 824,275 | +16.0% | 0.24% | -0.8% |
ADI | Buy | ANALOG DEVICES INC | $87,059,000 | +15.8% | 1,759,115 | +26.5% | 0.23% | +13.2% |
PAYX | Buy | PAYCHEX INC | $85,070,000 | +18.8% | 1,924,651 | +11.7% | 0.22% | +16.0% |
FXI | New | ISHARES TRchina lg-cap etf | $83,982,000 | – | 2,193,900 | +100.0% | 0.22% | – |
THI | Buy | TIM HORTONS INC | $80,764,000 | +17047.3% | 1,024,794 | +11816.2% | 0.21% | +21300.0% |
SWY | Buy | SAFEWAY INC | $79,463,000 | +113.1% | 2,316,716 | +113.4% | 0.21% | +107.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $78,853,000 | +185.8% | 170,743 | +154.8% | 0.21% | +178.7% |
XLNX | Buy | XILINX INC | $76,082,000 | +24.7% | 1,796,517 | +39.3% | 0.20% | +21.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,032,000 | +65.0% | 550,400 | +51.2% | 0.20% | +60.8% |
KMB | Buy | KIMBERLY CLARK CORP | $74,590,000 | +3.1% | 693,413 | +6.6% | 0.20% | +0.5% |
DOV | Buy | DOVER CORP | $73,719,000 | +13.6% | 917,703 | +28.6% | 0.20% | +10.8% |
MAT | Buy | MATTEL INC | $72,794,000 | -4.4% | 2,374,994 | +21.6% | 0.19% | -6.8% |
CTRX | New | CATAMARAN CORP | $69,716,000 | – | 1,654,004 | +100.0% | 0.18% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $68,358,000 | +280.4% | 914,849 | +278.1% | 0.18% | +269.4% |
CHD | Buy | CHURCH & DWIGHT INC | $65,402,000 | +14.5% | 932,181 | +14.2% | 0.17% | +11.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $62,590,000 | +21.7% | 626,780 | +17.4% | 0.17% | +18.6% |
HCBK | Buy | HUDSON CITY BANCORP | $61,964,000 | +62.5% | 6,374,940 | +64.3% | 0.16% | +57.7% |
IBN | Buy | ICICI BK LTDadr | $55,687,000 | +5.2% | 1,134,154 | +7.0% | 0.15% | +2.1% |
BAC | Buy | BANK AMER CORP | $54,889,000 | +68.5% | 3,219,300 | +51.9% | 0.14% | +64.8% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $54,576,000 | +21.4% | 928,952 | +0.4% | 0.14% | +18.9% |
ALLY | Buy | ALLY FINL INC | $49,793,000 | +212.5% | 2,151,800 | +222.9% | 0.13% | +207.0% |
C | Buy | CITIGROUP INC | $48,628,000 | +69.6% | 938,400 | +54.2% | 0.13% | +65.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $48,674,000 | +92.2% | 901,032 | +94.1% | 0.13% | +87.0% |
MCK | Buy | MCKESSON CORP | $44,307,000 | +2486.5% | 227,600 | +2373.9% | 0.12% | +2240.0% |
SIAL | Buy | SIGMA ALDRICH CORP | $39,065,000 | +34.5% | 287,225 | +0.3% | 0.10% | +30.4% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $36,716,000 | -17.4% | 4,527,225 | +9.2% | 0.10% | -19.8% |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $34,251,000 | +3.8% | 1,307,300 | +15.0% | 0.09% | +1.1% |
TAL | Buy | TAL ED GROUP | $33,457,000 | +80.2% | 957,544 | +41.8% | 0.09% | +78.0% |
PFE | Buy | PFIZER INC | $32,866,000 | +216.8% | 1,111,454 | +218.0% | 0.09% | +210.7% |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $30,112,000 | – | 297,400 | +100.0% | 0.08% | – |
GTE | Buy | GRAN TIERRA ENERGY INC | $29,761,000 | -23.0% | 5,373,162 | +13.2% | 0.08% | -24.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,215,000 | +92.4% | 1,447,700 | +103.9% | 0.08% | +87.8% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $28,309,000 | +5.6% | 426,860 | +1.6% | 0.08% | +2.7% |
CVS | Buy | CVS HEALTH CORP | $27,681,000 | +236.6% | 347,800 | +218.8% | 0.07% | +231.8% |
CPWR | New | COMPUWARE CORP | $26,566,000 | – | 2,503,900 | +100.0% | 0.07% | – |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $25,176,000 | +17.5% | 1,685,152 | +55.3% | 0.07% | +15.5% |
AXP | Buy | AMERICAN EXPRESS CO | $24,537,000 | +40.9% | 280,300 | +52.7% | 0.06% | +38.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $23,433,000 | +64.2% | 127,650 | +49.7% | 0.06% | +59.0% |
USB | Buy | US BANCORP DEL | $23,115,000 | +47.6% | 552,600 | +52.9% | 0.06% | +41.9% |
GM | Buy | GENERAL MTRS CO | $22,440,000 | +54.4% | 702,555 | +75.5% | 0.06% | +51.3% |
EWT | New | ISHARESmsci taiwan etf | $21,832,000 | – | 1,429,738 | +100.0% | 0.06% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $22,041,000 | +18.6% | 116,613 | +17.8% | 0.06% | +16.0% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $21,582,000 | – | 865,000 | +100.0% | 0.06% | – |
RL | Buy | RALPH LAUREN CORPcl a | $21,262,000 | +7.9% | 129,074 | +5.3% | 0.06% | +5.7% |
CA | Buy | CA INC | $20,581,000 | +9.4% | 736,630 | +12.6% | 0.06% | +7.8% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $20,672,000 | +12.7% | 465,680 | +19.5% | 0.06% | +10.0% |
ROST | Buy | ROSS STORES INC | $20,578,000 | +19.3% | 272,270 | +4.4% | 0.06% | +17.0% |
FFIV | Buy | F5 NETWORKS INC | $20,712,000 | +38.0% | 174,434 | +29.5% | 0.06% | +34.1% |
EWY | New | ISHARESmsci sth kor etf | $20,616,000 | – | 340,700 | +100.0% | 0.06% | – |
MS | Buy | MORGAN STANLEY | $20,825,000 | +40.4% | 602,400 | +31.3% | 0.06% | +37.5% |
AME | Buy | AMETEK INC NEW | $20,340,000 | +13.2% | 405,102 | +17.8% | 0.05% | +10.2% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $19,977,000 | -9.7% | 1,461,401 | +1.1% | 0.05% | -11.7% |
HSY | Buy | HERSHEY CO | $19,177,000 | +39.7% | 200,956 | +42.5% | 0.05% | +37.8% |
MET | Buy | METLIFE INC | $18,605,000 | +13.6% | 346,332 | +17.5% | 0.05% | +11.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $18,118,000 | -0.3% | 446,465 | +8.5% | 0.05% | -2.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,832,000 | -15.3% | 5,023,000 | +1.6% | 0.05% | -17.5% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $17,429,000 | +426.9% | 795,500 | +440.4% | 0.05% | +411.1% |
VIP | Buy | VIMPELCOM LTDsponsored adr | $16,945,000 | -3.6% | 2,346,900 | +12.2% | 0.04% | -6.2% |
GGB | Buy | GERDAU S Aspon adr rep pfd | $16,966,000 | -16.4% | 3,534,648 | +2.6% | 0.04% | -18.2% |
MKC | Buy | MCCORMICK & CO INC | $16,464,000 | -5.2% | 246,104 | +1.4% | 0.04% | -6.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $15,554,000 | +46.2% | 94,600 | +47.8% | 0.04% | +41.4% |
CTCM | Buy | CTC MEDIA INC | $14,740,000 | -32.3% | 2,216,598 | +12.2% | 0.04% | -33.9% |
COF | Buy | CAPITAL ONE FINL CORP | $14,226,000 | +51.7% | 174,300 | +53.6% | 0.04% | +52.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $13,804,000 | +43.5% | 161,300 | +49.4% | 0.04% | +42.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $13,416,000 | +58.1% | 346,400 | +53.0% | 0.04% | +56.5% |
DE | New | DEERE & CO | $12,733,000 | – | 155,300 | +100.0% | 0.03% | – |
UL | Buy | UNILEVER PLCspon adr new | $12,657,000 | -7.2% | 302,083 | +0.4% | 0.03% | -8.1% |
TSS | Buy | TOTAL SYS SVCS INC | $12,310,000 | +5.2% | 397,603 | +6.8% | 0.03% | +3.1% |
PRU | Buy | PRUDENTIAL FINL INC | $12,435,000 | +8.3% | 141,400 | +9.3% | 0.03% | +6.5% |
EFX | Buy | EQUIFAX INC | $12,442,000 | +23.6% | 166,466 | +20.0% | 0.03% | +22.2% |
HUBB | Buy | HUBBELL INCcl b | $12,518,000 | +21.3% | 103,858 | +23.9% | 0.03% | +17.9% |
BLK | Buy | BLACKROCK INC | $12,522,000 | +54.6% | 38,140 | +50.5% | 0.03% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,816,000 | +27.0% | 197,592 | +29.7% | 0.03% | +24.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $11,264,000 | +57.1% | 120,300 | +50.9% | 0.03% | +57.9% |
ACE | Buy | ACE LTD | $10,550,000 | +51.0% | 100,600 | +49.3% | 0.03% | +47.4% |
CPL | Buy | CPFL ENERGIA S Asponsored adr | $10,560,000 | -14.3% | 679,100 | +0.3% | 0.03% | -15.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $10,127,000 | +46.7% | 107,800 | +46.9% | 0.03% | +42.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,372,000 | +67.3% | 352,900 | +53.3% | 0.03% | +58.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,724,000 | +1.4% | 37,964 | +0.3% | 0.03% | 0.0% |
STT | Buy | STATE STR CORP | $9,547,000 | +65.1% | 129,700 | +50.8% | 0.02% | +56.2% |
CYOU | Buy | CHANGYOU COM LTDads rep cl a | $9,268,000 | +51.0% | 387,294 | +63.9% | 0.02% | +47.1% |
2100PS | Buy | GENCORP INC | $9,071,000 | +144.8% | 568,000 | +192.8% | 0.02% | +140.0% |
JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $9,061,000 | +796.2% | 850,000 | +844.4% | 0.02% | +700.0% |
DFS | Buy | DISCOVER FINL SVCS | $9,021,000 | +54.7% | 140,100 | +48.9% | 0.02% | +50.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,516,000 | +50.5% | 162,700 | +49.0% | 0.02% | +53.3% |
DRA | New | DIVERSIFIED REAL ASSET INC F | $8,544,000 | – | 481,878 | +100.0% | 0.02% | – |
VEC | New | VECTRUS INC | $8,808,000 | – | 447,576 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP | $7,997,000 | +26.2% | 130,310 | +20.7% | 0.02% | +23.5% |
DCI | Buy | DONALDSON INC | $7,874,000 | +12.6% | 193,790 | +17.3% | 0.02% | +10.5% |
BBT | Buy | BB&T CORP | $8,011,000 | +44.5% | 215,300 | +53.1% | 0.02% | +40.0% |
CCI | Buy | CROWN CASTLE INTL CORP | $8,117,000 | +63.6% | 100,800 | +50.9% | 0.02% | +61.5% |
NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $8,088,000 | +426.6% | 420,684 | +446.3% | 0.02% | +425.0% |
AON | Buy | AON PLC | $7,829,000 | +43.2% | 89,300 | +47.1% | 0.02% | +40.0% |
BKS | Buy | BARNES & NOBLE INC | $7,422,000 | +242.8% | 376,000 | +295.8% | 0.02% | +233.3% |
CME | Buy | CME GROUP INC | $7,564,000 | +71.4% | 94,600 | +52.1% | 0.02% | +66.7% |
RHT | Buy | RED HAT INC | $7,621,000 | +25.2% | 135,720 | +23.3% | 0.02% | +17.6% |
PSA | Buy | PUBLIC STORAGE | $7,164,000 | +43.7% | 43,200 | +48.5% | 0.02% | +35.7% |
TUR | New | ISHARESmsci turkey etf | $7,331,000 | – | 149,300 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINL INC | $7,100,000 | +21.6% | 57,545 | +18.3% | 0.02% | +18.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,797,000 | +56.1% | 34,850 | +51.2% | 0.02% | +50.0% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,725,000 | +704.4% | 86,114 | +736.1% | 0.02% | +800.0% |
CB | Buy | CHUBB CORP | $6,640,000 | +44.9% | 72,900 | +46.7% | 0.02% | +50.0% |
PBF | New | PBF ENERGY INCcl a | $6,936,000 | – | 289,000 | +100.0% | 0.02% | – |
MHFI | Buy | MCGRAW HILL FINL INC | $6,959,000 | +53.2% | 82,400 | +50.6% | 0.02% | +50.0% |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $6,246,000 | – | 523,529 | +100.0% | 0.02% | – |
BEN | Buy | FRANKLIN RES INC | $6,499,000 | +32.7% | 119,000 | +40.5% | 0.02% | +30.8% |
FOSL | Buy | FOSSIL GROUP INC | $6,361,000 | +11.2% | 67,738 | +23.8% | 0.02% | +6.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,178,000 | +40.2% | 78,800 | +51.0% | 0.02% | +33.3% |
IDXX | Buy | IDEXX LABS INC | $5,939,000 | +73.7% | 50,406 | +96.9% | 0.02% | +77.8% |
JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,061,000 | +528.1% | 255,000 | +548.9% | 0.02% | +433.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,213,000 | +45.2% | 100,900 | +48.6% | 0.02% | +33.3% |
STI | Buy | SUNTRUST BKS INC | $6,077,000 | +45.3% | 159,800 | +53.1% | 0.02% | +45.5% |
PLD | Buy | PROLOGIS INC | $5,610,000 | +34.2% | 148,800 | +46.3% | 0.02% | +36.4% |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $5,800,000 | -1.2% | 581,186 | +13.1% | 0.02% | -6.2% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,600,000 | +6.2% | 102,340 | +11.5% | 0.02% | +7.1% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,837,000 | +61.6% | 76,116 | +73.8% | 0.02% | +50.0% |
HCN | Buy | HEALTH CARE REIT INC | $5,813,000 | +59.4% | 93,200 | +60.1% | 0.02% | +50.0% |
VTR | Buy | VENTAS INC | $5,545,000 | +45.6% | 89,500 | +50.7% | 0.02% | +50.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $5,178,000 | +37.8% | 51,800 | +47.2% | 0.01% | +40.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $5,188,000 | +48.3% | 36,800 | +49.6% | 0.01% | +55.6% |
ENIA | Buy | ENERSIS S Asponsored adr | $5,217,000 | +31.2% | 330,640 | +40.1% | 0.01% | +27.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $5,141,000 | -4.6% | 144,900 | +15.6% | 0.01% | -6.7% |
BXP | Buy | BOSTON PROPERTIES INC | $5,221,000 | +42.5% | 45,100 | +45.5% | 0.01% | +40.0% |
HCP | Buy | HCP INC | $5,460,000 | +42.5% | 137,500 | +48.5% | 0.01% | +40.0% |
MCO | Buy | MOODYS CORP | $5,330,000 | +46.8% | 56,406 | +36.2% | 0.01% | +40.0% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,127,000 | -12.3% | 183,300 | +3.9% | 0.01% | -12.5% |
IVZ | Buy | INVESCO LTD | $5,212,000 | +18.3% | 132,014 | +13.1% | 0.01% | +16.7% |
FITB | Buy | FIFTH THIRD BANCORP | $5,133,000 | +44.1% | 256,400 | +53.7% | 0.01% | +40.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $4,804,000 | +43.7% | 225,200 | +48.3% | 0.01% | +44.4% |
WY | Buy | WEYERHAEUSER CO | $5,028,000 | +30.8% | 157,800 | +35.8% | 0.01% | +30.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,085,000 | +12.1% | 136,515 | +7.8% | 0.01% | +8.3% |
ICON | Buy | ICONIX BRAND GROUP INC | $5,027,000 | -6.0% | 136,079 | +9.2% | 0.01% | -13.3% |
ATR | Buy | APTARGROUP INC | $5,075,000 | -2.0% | 83,600 | +8.2% | 0.01% | -7.1% |
MTB | Buy | M & T BK CORP | $4,759,000 | +49.3% | 38,600 | +50.2% | 0.01% | +44.4% |
BPZRQ | Buy | BPZ RESOURCES INC | $4,492,000 | -20.1% | 2,333,268 | +27.9% | 0.01% | -20.0% |
NTRS | Buy | NORTHERN TR CORP | $4,531,000 | +60.4% | 66,600 | +51.4% | 0.01% | +50.0% |
TRS | Buy | TRIMAS CORP | $4,363,000 | -27.1% | 179,309 | +14.3% | 0.01% | -25.0% |
LSTR | Buy | LANDSTAR SYS INC | $4,201,000 | +13.8% | 58,200 | +0.9% | 0.01% | +10.0% |
GRMN | Buy | GARMIN LTD | $4,129,000 | +469.5% | 79,412 | +567.3% | 0.01% | +450.0% |
RF | Buy | REGIONS FINL CORP NEW | $4,180,000 | +38.5% | 416,300 | +46.5% | 0.01% | +37.5% |
IT | Buy | GARTNER INC | $4,089,000 | +530.0% | 55,659 | +505.0% | 0.01% | +450.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $4,213,000 | +54.5% | 80,300 | +48.7% | 0.01% | +57.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $4,078,000 | +47.9% | 161,300 | +48.4% | 0.01% | +57.1% |
LNC | Buy | LINCOLN NATL CORP IND | $4,276,000 | +50.3% | 79,800 | +44.3% | 0.01% | +37.5% |
CEO | Buy | CNOOC LTDsponsored adr | $4,153,000 | +28.2% | 24,069 | +33.2% | 0.01% | +22.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,047,000 | +397.8% | 42,207 | +441.1% | 0.01% | +450.0% |
L | Buy | LOEWS CORP | $3,720,000 | +39.3% | 89,300 | +47.1% | 0.01% | +42.9% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,653,000 | +48.8% | 155,100 | +48.8% | 0.01% | +42.9% |
AMG | New | AFFILIATED MANAGERS GROUP | $3,306,000 | – | 16,500 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $3,210,000 | – | 26,509 | +100.0% | 0.01% | – |
UNFI | Buy | UNITED NAT FOODS INC | $3,455,000 | +135.8% | 56,208 | +149.8% | 0.01% | +125.0% |
ESS | Buy | ESSEX PPTY TR INC | $3,307,000 | +45.4% | 18,500 | +50.4% | 0.01% | +50.0% |
INFA | New | INFORMATICA CORP | $3,418,000 | – | 99,836 | +100.0% | 0.01% | – |
OIBR | Buy | OI S.A.spn adr rep pfd | $3,486,000 | +20.3% | 4,980,528 | +47.5% | 0.01% | +12.5% |
KEY | Buy | KEYCORP NEW | $3,556,000 | +34.0% | 266,800 | +44.1% | 0.01% | +28.6% |
CHA | Buy | CHINA TELECOM CORP LTD | $2,851,000 | +28.0% | 46,418 | +2.0% | 0.01% | +33.3% |
XL | Buy | XL GROUP PLC | $2,574,000 | +44.3% | 77,600 | +42.4% | 0.01% | +40.0% |
KIM | Buy | KIMCO RLTY CORP | $2,634,000 | +39.8% | 120,200 | +46.6% | 0.01% | +40.0% |
CMA | Buy | COMERICA INC | $2,672,000 | +54.4% | 53,600 | +55.4% | 0.01% | +40.0% |
MAC | Buy | MACERICH CO | $2,649,000 | +40.8% | 41,500 | +47.2% | 0.01% | +40.0% |
TTC | New | TORO CO | $2,530,000 | – | 42,712 | +100.0% | 0.01% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,278,000 | +1830.5% | 211,921 | +1666.0% | 0.01% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $2,099,000 | – | 187,064 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $2,156,000 | – | 29,118 | +100.0% | 0.01% | – |
BYI | New | BALLY TECHNOLOGIES INC | $2,391,000 | – | 29,624 | +100.0% | 0.01% | – |
NAVI | Buy | NAVIENT CORP | $2,093,000 | +42.8% | 118,200 | +42.8% | 0.01% | +50.0% |
LUK | Buy | LEUCADIA NATL CORP | $2,174,000 | +35.5% | 91,200 | +49.0% | 0.01% | +50.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,379,000 | +56.0% | 244,500 | +52.9% | 0.01% | +50.0% |
VMI | New | VALMONT INDS INC | $1,782,000 | – | 13,205 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,898,000 | – | 32,700 | +100.0% | 0.01% | – |
TMK | Buy | TORCHMARK CORP | $1,981,000 | +33.2% | 37,825 | +108.4% | 0.01% | +25.0% |
CINF | Buy | CINCINNATI FINL CORP | $1,915,000 | +38.0% | 40,700 | +40.8% | 0.01% | +25.0% |
KNX | New | KNIGHT TRANSN INC | $2,044,000 | – | 74,620 | +100.0% | 0.01% | – |
ZION | Buy | ZIONS BANCORPORATION | $1,767,000 | +69.4% | 60,800 | +71.8% | 0.01% | +66.7% |
BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,039,000 | +93.1% | 120,000 | +100.0% | 0.01% | +66.7% |
NTCT | New | NETSCOUT SYS INC | $1,887,000 | – | 41,200 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INC | $1,941,000 | – | 26,519 | +100.0% | 0.01% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $1,884,000 | +62.0% | 83,400 | +52.5% | 0.01% | +66.7% |
BWLD | New | BUFFALO WILD WINGS INC | $1,801,000 | – | 13,410 | +100.0% | 0.01% | – |
PCL | Buy | PLUM CREEK TIMBER CO INC | $2,001,000 | +26.8% | 51,300 | +46.6% | 0.01% | +25.0% |
GNW | Buy | GENWORTH FINL INC | $1,964,000 | +4.2% | 149,900 | +38.4% | 0.01% | 0.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $1,558,000 | +487.9% | 65,018 | +424.3% | 0.00% | +300.0% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $1,430,000 | +66.9% | 33,700 | +51.8% | 0.00% | +100.0% |
DECK | New | DECKERS OUTDOOR CORP | $1,545,000 | – | 15,900 | +100.0% | 0.00% | – |
LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $1,676,000 | – | 206,900 | +100.0% | 0.00% | – |
MWIV | New | MWI VETERINARY SUPPLY INC | $1,573,000 | – | 10,599 | +100.0% | 0.00% | – |
LM | Buy | LEGG MASON INC | $1,509,000 | +42.8% | 29,500 | +43.2% | 0.00% | +33.3% |
TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $1,583,000 | +1955.8% | 476,659 | +1602.4% | 0.00% | – |
HIBB | New | HIBBETT SPORTS INC | $1,463,000 | – | 34,309 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS INC | $1,376,000 | +57.1% | 47,000 | +61.0% | 0.00% | +100.0% |
EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $945,000 | – | 85,000 | +100.0% | 0.00% | – |
SYNT | New | SYNTEL INC | $967,000 | – | 11,000 | +100.0% | 0.00% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,301,000 | +41.0% | 40,900 | +43.0% | 0.00% | 0.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,255,000 | +39.8% | 86,700 | +46.5% | 0.00% | +50.0% |
ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $970,000 | +88.0% | 70,000 | +95.1% | 0.00% | +200.0% |
JGWEQ | New | J G WENTWORTH COcl a | $848,000 | – | 68,467 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $828,000 | – | 19,809 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $747,000 | – | 10,800 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $760,000 | – | 18,100 | +100.0% | 0.00% | – |
PZE | New | PETROBRAS ARGENTINA S Aspons adr | $629,000 | – | 97,000 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC | $713,000 | – | 15,708 | +100.0% | 0.00% | – |
6107SC | New | URS CORP NEW | $230,000 | – | 4,000 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $298,000 | – | 30,100 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $242,000 | – | 7,400 | +100.0% | 0.00% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $325,000 | – | 16,000 | +100.0% | 0.00% | – |
HHY | New | BROOKFIELD HIGH INCOME FD IN | $434,000 | – | 46,390 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $240,000 | – | 9,200 | +100.0% | 0.00% | – |
WDFC | New | WD-40 CO | $544,000 | – | 8,000 | +100.0% | 0.00% | – |
PNRA | New | PANERA BREAD COcl a | $327,000 | – | 2,007 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $302,000 | – | 9,211 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $510,000 | – | 16,300 | +100.0% | 0.00% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $256,000 | – | 23,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.