$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHD | Exit | NII HLDGS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,300 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,680 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,194 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -74,400 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,374 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,700 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -59,500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,316 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,663 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -28,358 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,600 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,073 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,745 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -105,283 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -37,700 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -35,400 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,300 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -268,100 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -32,492 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,900 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -453,200 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -212,700 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -22,068 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -31,343 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -125,298 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -23,721 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,009 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -79,873 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -274,900 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -105,642 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -229,700 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -45,199 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -43,700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -68,900 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -53,500 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -247,898 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -249,429 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -69,700 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -45,983 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,940 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -163,800 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,930 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -157,600 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -276,700 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -49,608 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -131,104 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -170,100 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -156,400 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -314,700 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -213,095 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -203,071 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -338,000 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -194,514 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -280,000 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -340,000 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -230,000 | -100.0% | -0.10% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -705,933 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -180,000 | -100.0% | -0.11% | – |
| TSO | Exit | TESORO CORP | $0 | – | -217,049 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -60,000 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -183,822 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -182,879 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -129,700 | -100.0% | -0.13% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -400,000 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -625,600 | -100.0% | -0.14% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -337,600 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -400,000 | -100.0% | -0.17% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -104,922 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -529,300 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -395,514 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -686,089 | -100.0% | -0.24% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -2,769,555 | -100.0% | -0.41% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,375,600 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,897,460 | -100.0% | -0.62% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -2,517,100 | -100.0% | -0.94% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,119,322 | -100.0% | -1.12% | – |
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:
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.