Grantham, Mayo, Van Otterloo & Co. LLC

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$17.1 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 557 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.7% .

All

			Value		Shares		↓ Weighting
EEM	Buy	ISHARES TRmsci emg mkt etf	$491,755,000	+113.2%	10,974,223	+96.9%	2.88%	+125.8%
AABA	Buy	ALTABA INC	$332,482,000	+30.2%	5,019,347	+7.1%	1.94%	+38.0%
MON	Buy	MONSANTO CO NEW	$298,300,000	+20.5%	2,489,566	+19.1%	1.74%	+27.7%
WFC	New	WELLS FARGO CO NEW	$245,485,000	–	4,451,222	+100.0%	1.44%	–
COST	Buy	COSTCO WHSL CORP NEW	$228,789,000	+18.0%	1,392,591	+14.9%	1.34%	+25.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$197,694,000	+7.8%	5,264,830	+0.3%	1.16%	+14.2%
USB	Buy	US BANCORP DEL	$184,309,000	+42.5%	3,439,242	+38.1%	1.08%	+51.2%
TXN	Buy	TEXAS INSTRS INC	$155,903,000	+31.9%	1,739,215	+13.2%	0.91%	+39.7%
TWX	Buy	TIME WARNER INC	$155,550,000	+24.8%	1,518,300	+22.3%	0.91%	+32.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$153,708,000	+61.1%	1,267,900	+60.2%	0.90%	+70.9%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$146,521,000	+8.1%	2,749,500	+20.2%	0.86%	+14.6%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$136,624,000	+106.3%	13,086,577	+65.6%	0.80%	+118.9%
EWZ	New	ISHARES INCmsci brz cap etf	$134,187,000	–	3,218,674	+100.0%	0.78%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$128,259,000	+238.4%	1,134,135	+227.5%	0.75%	+258.9%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$117,004,000	+251.7%	6,532,843	+108.7%	0.68%	+271.7%
NTES	Buy	NETEASE INCsponsored adr	$85,580,000	+131.6%	324,400	+164.0%	0.50%	+145.1%
COL	New	ROCKWELL COLLINS INC	$78,478,000	–	600,400	+100.0%	0.46%	–
LUMN	New	CENTURYLINK INCput	$74,224,000	–	3,927,200	+100.0%	0.43%	–
LOGI	Buy	LOGITECH INTL S A	$65,644,000	+35.2%	1,798,848	+36.4%	0.38%	+43.3%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$60,956,000	+1888.8%	709,700	+1481.5%	0.36%	+1994.1%
TAL	Buy	TAL ED GROUPsponsored ads	$59,630,000	+12.6%	1,768,902	+308.6%	0.35%	+19.5%
BAP	Buy	CREDICORP LTD	$51,870,000	+168.2%	253,000	+134.7%	0.30%	+183.2%
CARS	Buy	CARS COM INC	$51,143,000	+0.4%	1,921,933	+0.5%	0.30%	+6.4%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$42,085,000	+24.9%	1,062,495	+22.2%	0.25%	+32.3%
HPQ	Buy	HP INC	$38,275,000	+40.0%	1,917,600	+22.6%	0.22%	+48.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$37,532,000	+19.2%	343,322	+11.7%	0.22%	+25.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$33,613,000	+155.7%	827,900	+171.6%	0.20%	+169.9%
CBF	Buy	CAPITAL BK FINL CORP	$32,643,000	+266.0%	795,200	+239.7%	0.19%	+289.8%
BABA	New	ALIBABA GROUP HLDG LTDcall	$29,654,000	–	171,700	+100.0%	0.17%	–
AMAT	Buy	APPLIED MATLS INC	$28,827,000	+199.3%	553,400	+137.3%	0.17%	+218.9%
DWDP	New	DOWDUPONT INC	$28,682,000	–	414,300	+100.0%	0.17%	–
NXTM	New	NXSTAGE MEDICAL INC	$28,497,000	–	1,032,500	+100.0%	0.17%	–
SHLDQ	Buy	SEARS HLDGS CORPput	$26,808,000	-5.7%	3,672,300	+14.4%	0.16%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$26,556,000	+34.1%	222,600	+24.1%	0.16%	+42.2%
PGR	Buy	PROGRESSIVE CORP OHIO	$23,714,000	+1426.0%	489,750	+1289.4%	0.14%	+1444.4%
BAX	Buy	BAXTER INTL INC	$22,019,000	+253.1%	350,900	+240.7%	0.13%	+279.4%
MCD	New	MCDONALDS CORP	$21,575,000	–	137,700	+100.0%	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$21,312,000	–	183,600	+100.0%	0.12%	–
SINA	Buy	SINA CORPord	$21,371,000	+4315.5%	186,400	+3170.2%	0.12%	+4066.7%
CL	New	COLGATE PALMOLIVE COput	$18,941,000	–	260,000	+100.0%	0.11%	–
QCOM	New	QUALCOMM INCput	$18,144,000	–	350,000	+100.0%	0.11%	–
DIS	New	DISNEY WALT COput	$17,743,000	–	180,000	+100.0%	0.10%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$17,044,000	–	220,800	+100.0%	0.10%	–
AMP	New	AMERIPRISE FINL INC	$16,900,000	–	113,800	+100.0%	0.10%	–
PH	Buy	PARKER HANNIFIN CORP	$16,510,000	+31.9%	94,330	+20.4%	0.10%	+40.6%
ADP	New	AUTOMATIC DATA PROCESSING INput	$16,398,000	–	150,000	+100.0%	0.10%	–
SKM	Buy	SK TELECOM LTDsponsored adr	$15,327,000	+53.7%	623,309	+60.4%	0.09%	+63.6%
TEL	Buy	TE CONNECTIVITY LTD	$15,250,000	+2594.3%	183,600	+2450.0%	0.09%	+2866.7%
SNPS	Buy	SYNOPSYS INC	$14,407,000	+31.0%	178,900	+18.6%	0.08%	+37.7%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$14,061,000	+2259.2%	142,900	+2001.5%	0.08%	+2633.3%
MPC	Buy	MARATHON PETE CORP	$13,678,000	+10.7%	243,900	+3.3%	0.08%	+17.6%
ANDV	New	ANDEAVOR	$13,400,000	–	129,905	+100.0%	0.08%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$12,871,000	+68.6%	326,100	+43.1%	0.08%	+78.6%
DISH	Buy	DISH NETWORK CORPcl a	$12,574,000	+54.6%	231,868	+78.9%	0.07%	+64.4%
BKR	New	BAKER HUGHES A GE COput	$12,451,000	–	340,000	+100.0%	0.07%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$12,455,000	+45.2%	269,304	+35.1%	0.07%	+55.3%
VALE	Buy	VALE S Aadr	$12,024,000	+1124.4%	1,194,000	+964.2%	0.07%	+1300.0%
EXC	Buy	EXELON CORP	$11,568,000	+2275.4%	307,100	+2174.8%	0.07%	+2166.7%
WB	New	WEIBO CORPsponsored adr	$11,333,000	–	114,540	+100.0%	0.07%	–
EIX	New	EDISON INTL	$11,082,000	–	143,600	+100.0%	0.06%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$10,805,000	+83.4%	769,605	+56.9%	0.06%	+90.9%
STT	New	STATE STR CORP	$10,765,000	–	112,675	+100.0%	0.06%	–
PVH	Buy	PVH CORP	$10,690,000	+2565.8%	84,800	+2322.9%	0.06%	+3000.0%
INTU	Buy	INTUIT	$10,362,000	+622.6%	72,900	+575.0%	0.06%	+662.5%
DIS	New	DISNEY WALT CO	$10,416,000	–	105,673	+100.0%	0.06%	–
HAS	Buy	HASBRO INC	$10,124,000	+266.8%	103,653	+318.7%	0.06%	+293.3%
CIB	New	BANCOLOMBIA S Aspon adr pref	$9,524,000	–	208,000	+100.0%	0.06%	–
JNPR	Buy	JUNIPER NETWORKS INC	$9,546,000	+545.0%	343,000	+546.0%	0.06%	+600.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$9,479,000	+18.5%	112,400	+12.7%	0.06%	+25.0%
DOV	New	DOVER CORP	$8,929,000	–	97,700	+100.0%	0.05%	–
YNDX	New	YANDEX N V	$8,564,000	–	259,900	+100.0%	0.05%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$8,570,000	+153.9%	72,300	+134.0%	0.05%	+163.2%
MFC	Buy	MANULIFE FINL CORP	$8,348,000	+333.0%	411,600	+299.6%	0.05%	+345.5%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$7,311,000	+10.1%	69,021	+30.0%	0.04%	+16.2%
CBRE	Buy	CBRE GROUP INCcl a	$7,398,000	+413.4%	195,300	+393.2%	0.04%	+437.5%
AMBC	New	AMBAC FINL GROUP INCput	$6,645,000	–	385,000	+100.0%	0.04%	–
DXC	New	DXC TECHNOLOGY CO	$6,580,000	–	76,620	+100.0%	0.04%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWput	$6,200,000	–	291,200	+100.0%	0.04%	–
NI	New	NISOURCE INC	$6,170,000	–	241,100	+100.0%	0.04%	–
QIWI	Buy	QIWI PLCspon adr rep b	$5,905,000	+812.7%	348,600	+1230.5%	0.04%	+775.0%
EMN	New	EASTMAN CHEM CO	$5,791,000	–	64,000	+100.0%	0.03%	–
WIT	Buy	WIPRO LTDspon adr 1 sh	$5,748,000	+381.8%	1,011,938	+341.1%	0.03%	+385.7%
IR	New	INGERSOLL-RAND PLC	$5,743,000	–	64,400	+100.0%	0.03%	–
BC	New	BRUNSWICK CORP	$5,401,000	–	96,500	+100.0%	0.03%	–
KLAC	New	KLA-TENCOR CORP	$5,067,000	–	47,800	+100.0%	0.03%	–
SYMC	New	SYMANTEC CORP	$4,912,000	–	149,700	+100.0%	0.03%	–
VALEP	New	VALE S Aadr repstg pfd	$4,925,000	–	526,700	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$4,943,000	–	67,846	+100.0%	0.03%	–
MRK	Buy	MERCK & CO INC	$4,789,000	+1085.4%	74,800	+1087.3%	0.03%	+1300.0%
TD	Buy	TORONTO DOMINION BK ONT	$4,690,000	+51.0%	83,500	+35.3%	0.03%	+58.8%
CLX	New	CLOROX CO DEL	$4,551,000	–	34,500	+100.0%	0.03%	–
MOGA	Buy	MOOG INCcl a	$4,197,000	+219.9%	50,300	+174.9%	0.02%	+257.1%
BKR	New	BAKER HUGHES A GE COcl a	$4,292,000	–	117,200	+100.0%	0.02%	–
SCI	New	SERVICE CORP INTL	$4,206,000	–	121,900	+100.0%	0.02%	–
XHR	Buy	XENIA HOTELS & RESORTS INC	$4,244,000	+20.0%	201,600	+10.4%	0.02%	+25.0%
UGI	Buy	UGI CORP NEW	$4,236,000	+1650.4%	90,400	+1708.0%	0.02%	+2400.0%
OI	Buy	OWENS ILL INC	$4,106,000	+66.5%	163,200	+58.3%	0.02%	+71.4%
BPOP	Buy	POPULAR INC	$3,971,000	+1088.9%	110,500	+1281.2%	0.02%	+1050.0%
OGE	New	OGE ENERGY CORP	$3,736,000	–	103,700	+100.0%	0.02%	–
TDS	Buy	TELEPHONE & DATA SYS INC	$3,751,000	+1142.1%	134,500	+1133.9%	0.02%	+1000.0%
NCR	Buy	NCR CORP NEW	$3,658,000	+604.8%	97,500	+667.7%	0.02%	+600.0%
CNI	Buy	CANADIAN NATL RY CO	$3,673,000	+375.2%	44,440	+365.8%	0.02%	+425.0%
OSK	New	OSHKOSH CORP	$3,582,000	–	43,400	+100.0%	0.02%	–
OC	New	OWENS CORNING NEW	$3,496,000	–	45,200	+100.0%	0.02%	–
ATGE	Buy	ADTALEM GLOBAL ED INC	$3,409,000	+5.7%	95,100	+11.9%	0.02%	+11.1%
GEO	Buy	GEO GROUP INC NEW	$3,414,000	-8.9%	126,900	+0.2%	0.02%	-4.8%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,379,000	+2.6%	98,500	+0.7%	0.02%	+11.1%
XRX	Buy	XEROX CORP	$3,421,000	+174.1%	102,750	+136.5%	0.02%	+185.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$3,279,000	+1185.9%	20,600	+930.0%	0.02%	+1800.0%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$3,218,000	–	35,700	+100.0%	0.02%	–
SGMS	Buy	SCIENTIFIC GAMES CORPcl a	$3,191,000	+846.9%	69,600	+439.5%	0.02%	+850.0%
MAN	New	MANPOWERGROUP INC	$3,287,000	–	27,900	+100.0%	0.02%	–
TEN	Buy	TENNECO INC	$3,246,000	+22.3%	53,500	+16.6%	0.02%	+26.7%
LSTR	New	LANDSTAR SYS INC	$3,249,000	–	32,600	+100.0%	0.02%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$3,047,000	–	39,500	+100.0%	0.02%	–
NWSA	Buy	NEWS CORP NEWcl a	$3,069,000	+504.1%	231,422	+523.8%	0.02%	+500.0%
MUR	Buy	MURPHY OIL CORP	$3,084,000	+63.1%	116,100	+57.3%	0.02%	+80.0%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$3,010,000	+83.2%	45,300	+47.6%	0.02%	+100.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,085,000	–	70,800	+100.0%	0.02%	–
GHC	Buy	GRAHAM HLDGS CO	$2,867,000	+32.8%	4,900	+36.1%	0.02%	+41.7%
TSE	Buy	TRINSEO S A	$2,946,000	+832.3%	43,900	+854.3%	0.02%	+750.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$2,762,000	+897.1%	157,900	+899.4%	0.02%	+700.0%
BIG	Buy	BIG LOTS INC	$2,657,000	+187.9%	49,600	+159.7%	0.02%	+220.0%
SHO	New	SUNSTONE HOTEL INVS INC NEW	$2,725,000	–	169,600	+100.0%	0.02%	–
CNO	New	CNO FINL GROUP INC	$2,784,000	–	119,300	+100.0%	0.02%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$2,690,000	–	120,700	+100.0%	0.02%	–
PCF	Buy	PUTMAN HIGH INCOME SEC FUND	$2,565,000	+1.8%	287,259	+0.2%	0.02%	+7.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,596,000	-8.1%	41,568	+0.9%	0.02%	-6.2%
UN	New	UNILEVER N V	$2,537,000	–	42,973	+100.0%	0.02%	–
FSLR	Buy	FIRST SOLAR INC	$2,358,000	+49.7%	51,400	+30.1%	0.01%	+55.6%
CSIQ	Buy	CANADIAN SOLAR INC	$2,295,000	+803.5%	136,263	+753.6%	0.01%	+1200.0%
CSGS	Buy	CSG SYS INTL INC	$2,270,000	+40.6%	56,600	+42.2%	0.01%	+44.4%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$2,239,000	+38.9%	60,200	+12.1%	0.01%	+44.4%
	Buy	OM ASSET MGMT PLC	$2,205,000	+52.7%	147,800	+52.1%	0.01%	+62.5%
CR	Buy	CRANE CO	$2,176,000	+297.1%	27,200	+294.2%	0.01%	+333.3%
PBI	New	PITNEY BOWES INC	$2,163,000	–	154,400	+100.0%	0.01%	–
TWTR	Buy	TWITTER INC	$2,120,000	+37.6%	125,677	+45.7%	0.01%	+33.3%
MOMO	New	MOMO INCadr	$2,028,000	–	64,700	+100.0%	0.01%	–
NSIT	Buy	INSIGHT ENTERPRISES INC	$2,117,000	+51.6%	46,102	+32.1%	0.01%	+50.0%
CHH	Buy	CHOICE HOTELS INTL INC	$2,058,000	+682.5%	32,200	+685.4%	0.01%	+1100.0%
CSTM	New	CONSTELLIUM NVcl a	$1,816,000	–	177,200	+100.0%	0.01%	–
LXFT	New	LUXOFT HLDG INC	$1,826,000	–	38,200	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$1,918,000	–	37,200	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$1,960,000	–	68,800	+100.0%	0.01%	–
UVV	Buy	UNIVERSAL CORP VA	$1,925,000	-7.3%	33,600	+4.7%	0.01%	0.0%
PCH	New	POTLATCH CORP NEW	$1,923,000	–	37,700	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,851,000	–	48,500	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$1,725,000	–	88,000	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$1,663,000	–	25,900	+100.0%	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$1,675,000	–	48,000	+100.0%	0.01%	–
BGGSQ	Buy	BRIGGS & STRATTON CORP	$1,713,000	+37.5%	72,900	+41.0%	0.01%	+42.9%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,788,000	+22.6%	170,900	+11.6%	0.01%	+25.0%
SNX	Buy	SYNNEX CORP	$1,758,000	+357.8%	13,900	+334.4%	0.01%	+400.0%
EXTN	Buy	EXTERRAN CORP	$1,713,000	+36.3%	54,178	+15.1%	0.01%	+42.9%
MDP	Buy	MEREDITH CORP	$1,759,000	+0.7%	31,685	+7.8%	0.01%	0.0%
SYKE	Buy	SYKES ENTERPRISES INC	$1,598,000	-10.6%	54,786	+2.8%	0.01%	-10.0%
EL	New	LAUDER ESTEE COS INCcl a	$1,542,000	–	14,300	+100.0%	0.01%	–
KOP	Buy	KOPPERS HOLDINGS INC	$1,611,000	+30.3%	34,900	+2.0%	0.01%	+28.6%
WLL	Buy	WHITING PETE CORP NEW	$1,537,000	+938.5%	281,500	+950.4%	0.01%	+800.0%
SCHL	Buy	SCHOLASTIC CORP	$1,555,000	+345.6%	41,800	+422.5%	0.01%	+350.0%
BCOR	Buy	BLUCORA INC	$1,594,000	+364.7%	63,000	+288.9%	0.01%	+350.0%
NWS	New	NEWS CORP NEWcl b	$1,572,000	–	115,185	+100.0%	0.01%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$1,596,000	+292.1%	144,200	+201.2%	0.01%	+350.0%
RYB	New	RYB ED INCadr	$1,425,000	–	50,000	+100.0%	0.01%	–
RATE	Buy	BANKRATE INC DEL	$1,342,000	+256.0%	96,200	+228.3%	0.01%	+300.0%
ABBV	Buy	ABBVIE INC	$1,324,000	+26.0%	14,900	+2.8%	0.01%	+33.3%
IPAR	Buy	INTER PARFUMS INC	$1,246,000	+168.0%	30,200	+137.8%	0.01%	+133.3%
TTM	Buy	TATA MTRS LTDsponsored adr	$1,145,000	+100.2%	36,621	+111.4%	0.01%	+133.3%
USM	Buy	UNITED STATES CELLULAR CORP	$1,228,000	+226.6%	34,700	+254.1%	0.01%	+250.0%
NEBLQ	Buy	NOBLE CORP PLC	$1,084,000	+27.7%	235,600	+0.4%	0.01%	+20.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,010,000	+19.5%	11,100	+14.4%	0.01%	+20.0%
IVZ	New	INVESCO LTD	$943,000	–	26,925	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC	$846,000	–	111,500	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$799,000	–	15,600	+100.0%	0.01%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$828,000	–	37,400	+100.0%	0.01%	–
APTS	Buy	PREFERRED APT CMNTYS INC	$823,000	+408.0%	43,600	+323.3%	0.01%	+400.0%
REGI	New	RENEWABLE ENERGY GROUP INC	$812,000	–	66,800	+100.0%	0.01%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$793,000	–	273,600	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$723,000	–	12,100	+100.0%	0.00%	–
KLIC	Buy	KULICKE & SOFFA INDS INC	$647,000	+38.2%	30,000	+22.0%	0.00%	+33.3%
DEO	New	DIAGEO P L Cspon adr new	$700,000	–	5,300	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$683,000	–	14,100	+100.0%	0.00%	–
VEDL	Buy	VEDANTA LTDsponsored adr	$627,000	+147.8%	32,400	+98.8%	0.00%	+300.0%
AZN	New	ASTRAZENECA PLCsponsored adr	$637,000	–	18,800	+100.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$617,000	+228.2%	57,300	+151.3%	0.00%	+300.0%
CPLA	Buy	CAPELLA EDUCATION COMPANY	$428,000	+21.9%	6,100	+48.8%	0.00%	+50.0%
PPC	New	PILGRIMS PRIDE CORP NEW	$449,000	–	15,800	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW	$569,000	–	22,400	+100.0%	0.00%	–
CYD	New	CHINA YUCHAI INTL LTD	$495,000	–	22,252	+100.0%	0.00%	–
BA	New	BOEING CO	$508,000	–	2,000	+100.0%	0.00%	–
WCG	Buy	WELLCARE HEALTH PLANS INC	$447,000	+3.7%	2,600	+8.3%	0.00%	+50.0%
BRC	New	BRADY CORPcl a	$596,000	–	15,700	+100.0%	0.00%	–
PNK	Buy	PINNACLE ENTMT INC NEW	$541,000	+66.0%	25,400	+53.9%	0.00%	+50.0%
HES	New	HESS CORP	$596,000	–	12,700	+100.0%	0.00%	–
BANF	Buy	BANCFIRST CORP	$306,000	+17.2%	5,400	+100.0%	0.00%	+100.0%
MOD	New	MODINE MFG CO	$331,000	–	17,200	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$322,000	–	1,700	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$326,000	–	24,300	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$393,000	–	4,275	+100.0%	0.00%	–
MERC	Buy	MERCER INTL INC	$334,000	+11.0%	28,200	+7.6%	0.00%	0.0%
MRTN	Buy	MARTEN TRANS LTD	$307,000	+18.1%	14,933	+57.2%	0.00%	+100.0%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$361,000	–	29,200	+100.0%	0.00%	–
MCS	Buy	MARCUS CORP	$343,000	+19.5%	12,400	+30.5%	0.00%	0.0%
CTLT	New	CATALENT INC	$295,000	–	7,400	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$369,000	–	11,200	+100.0%	0.00%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$421,000	+35.4%	4,500	+60.7%	0.00%	0.0%
RDY	Buy	DR REDDYS LABS LTDadr	$257,000	-8.9%	7,200	+7.5%	0.00%	0.0%
QSII	Buy	QUALITY SYS INC	$363,000	-0.5%	23,100	+9.0%	0.00%	0.0%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$316,000	–	41,200	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$315,000	–	10,600	+100.0%	0.00%	–
AIR	Buy	AAR CORP	$340,000	+30.3%	9,000	+20.0%	0.00%	+100.0%
LPX	New	LOUISIANA PAC CORP	$368,000	–	13,600	+100.0%	0.00%	–
HYH	Buy	HALYARD HEALTH INC	$293,000	+24.2%	6,500	+8.3%	0.00%	+100.0%
WEB	New	WEB COM GROUP INC	$335,000	–	13,400	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$409,000	–	32,000	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R & SONS CO	$309,000	+0.3%	30,000	+22.0%	0.00%	0.0%
NSM	Buy	NATIONSTAR MTG HLDGS INC	$310,000	+28.1%	16,700	+23.7%	0.00%	+100.0%
HY	New	HYSTER YALE MATLS HANDLING Icl a	$383,000	–	5,006	+100.0%	0.00%	–
NYLDA	Buy	NRG YIELD INCcl a new	$328,000	+13.1%	17,300	+1.8%	0.00%	0.0%
B	Buy	BARNES GROUP INC	$409,000	+27.0%	5,800	+5.5%	0.00%	0.0%
GCI	New	GANNETT CO INC	$326,000	–	36,200	+100.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC	$238,000	+33.7%	13,600	+20.4%	0.00%	0.0%
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$215,000	–	15,300	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$214,000	–	26,100	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$228,000	–	25,700	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$93,000	–	12,800	+100.0%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INCcl a	$236,000	-6.0%	16,200	+13.3%	0.00%	0.0%
RMR	Buy	RMR GROUP INCcl a	$246,000	+12.3%	4,800	+6.7%	0.00%	0.0%
SYX	New	SYSTEMAX INC	$225,000	–	8,500	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$122,000	–	10,200	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC	$239,000	–	14,000	+100.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$211,000	–	5,550	+100.0%	0.00%	–
V	New	VISA INC	$253,000	–	2,400	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$251,000	–	9,800	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAX	$224,000	–	3,500	+100.0%	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$229,000	+1.3%	2,700	+3.8%	0.00%	0.0%
KOS	New	KOSMOS ENERGY LTD	$144,000	–	18,100	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$207,000	–	4,200	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$206,000	–	14,600	+100.0%	0.00%	–
KEM	New	KEMET CORP	$241,000	–	11,400	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$13,000	–	600	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$65,000	–	14,900	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Gregory L. Pottle — Chief Compliance Officer, not in his individual capacity

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)

Grantham, Mayo, Van Otterloo & Co. LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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