Grantham, Mayo, Van Otterloo & Co. LLC

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$13.9 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 696 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
CVNA	New	CARVANA COcl a	$64,679,000	–	1,114,000	+100.0%	0.46%	–
STI	New	SUNTRUST BKS INC	$63,870,000	–	1,077,982	+100.0%	0.46%	–
LLL	New	L3 TECHNOLOGIES INC	$60,970,000	–	295,439	+100.0%	0.44%	–
WP	New	WORLDPAY INCcl a	$42,785,000	–	376,962	+100.0%	0.31%	–
FDC	New	FIRST DATA CORP NEW	$42,169,000	–	1,605,200	+100.0%	0.30%	–
KSA	New	ISHARES TRmsci saudi arbia	$41,285,000	–	1,239,800	+100.0%	0.30%	–
CELG	New	CELGENE CORPput	$27,925,000	–	296,000	+100.0%	0.20%	–
FULT	New	FULTON FINL CORP PA	$21,079,000	–	1,361,700	+100.0%	0.15%	–
CNO	New	CNO FINL GROUP INC	$19,408,000	–	1,199,500	+100.0%	0.14%	–
POR	New	PORTLAND GEN ELEC CO	$18,325,000	–	353,500	+100.0%	0.13%	–
TCF	New	TCF FINL CORP	$17,699,000	–	855,443	+100.0%	0.13%	–
GILD	New	GILEAD SCIENCES INC	$15,986,000	–	245,900	+100.0%	0.12%	–
IDA	New	IDACORP INC	$15,050,000	–	151,200	+100.0%	0.11%	–
DSW	New	DSW INCcl a	$13,016,000	–	585,800	+100.0%	0.09%	–
BANR	New	BANNER CORP	$12,161,000	–	224,500	+100.0%	0.09%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$11,029,000	–	290,000	+100.0%	0.08%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$10,990,000	–	647,600	+100.0%	0.08%	–
ZUMZ	New	ZUMIEZ INC	$10,342,000	–	415,500	+100.0%	0.07%	–
FHI	New	FEDERATED INVS INC PAcl b	$9,620,000	–	328,200	+100.0%	0.07%	–
PNM	New	PNM RES INC	$9,118,000	–	192,600	+100.0%	0.07%	–
SCVL	New	SHOE CARNIVAL INC	$8,623,000	–	253,400	+100.0%	0.06%	–
PFSI	New	PENNYMAC FINL SVCS INC	$8,200,000	–	368,700	+100.0%	0.06%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$7,469,000	–	90,800	+100.0%	0.05%	–
INT	New	WORLD FUEL SVCS CORP	$7,497,000	–	259,500	+100.0%	0.05%	–
SCL	New	STEPAN CO	$7,142,000	–	81,600	+100.0%	0.05%	–
CMTA	New	CLEMENTIA PHARMACEUTICALS IN	$6,762,000	–	259,067	+100.0%	0.05%	–
TCBK	New	TRICO BANCSHARES	$6,279,000	–	159,800	+100.0%	0.04%	–
DX	New	DYNEX CAP INC	$6,206,000	–	1,019,100	+100.0%	0.04%	–
PDLI	New	PDL BIOPHARMA INC	$6,264,000	–	1,683,800	+100.0%	0.04%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$6,324,000	–	70,200	+100.0%	0.04%	–
ECH	New	ISHARES INCmsci chile etf	$5,942,000	–	137,600	+100.0%	0.04%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$5,948,000	–	73,600	+100.0%	0.04%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$5,902,000	–	248,700	+100.0%	0.04%	–
CENT	New	CENTRAL GARDEN & PET CO	$5,784,000	–	226,300	+100.0%	0.04%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$5,768,000	–	248,400	+100.0%	0.04%	–
ALG	New	ALAMO GROUP INC	$5,537,000	–	55,400	+100.0%	0.04%	–
UIS	New	UNISYS CORP	$5,429,000	–	465,200	+100.0%	0.04%	–
IBCP	New	INDEPENDENT BANK CORP MICH	$5,225,000	–	243,029	+100.0%	0.04%	–
CORE	New	CORE MARK HOLDING CO INC	$5,313,000	–	143,100	+100.0%	0.04%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$5,297,000	–	184,300	+100.0%	0.04%	–
ESNT	New	ESSENT GROUP LTD	$5,097,000	–	117,300	+100.0%	0.04%	–
EBF	New	ENNIS INC	$5,088,000	–	245,100	+100.0%	0.04%	–
SPOK	New	SPOK HLDGS INC	$5,206,000	–	382,200	+100.0%	0.04%	–
CAC	New	CAMDEN NATL CORP	$5,186,000	–	124,300	+100.0%	0.04%	–
MTG	New	MGIC INVT CORP WIS	$4,887,000	–	370,500	+100.0%	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$4,893,000	–	12,600	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$4,790,000	–	46,100	+100.0%	0.03%	–
AVX	New	AVX CORP NEW	$4,371,000	–	252,100	+100.0%	0.03%	–
MITT	New	AG MTG INVT TR INC	$4,082,000	–	242,400	+100.0%	0.03%	–
YNDX	New	YANDEX N V	$4,062,000	–	118,300	+100.0%	0.03%	–
OFG	New	OFG BANCORP	$3,758,000	–	189,900	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$3,789,000	–	3,700	+100.0%	0.03%	–
BANF	New	BANCFIRST CORP	$3,729,000	–	71,500	+100.0%	0.03%	–
PMT	New	PENNYMAC MTG INVT TR	$3,682,000	–	177,800	+100.0%	0.03%	–
IBKC	New	IBERIABANK CORP	$3,650,000	–	50,900	+100.0%	0.03%	–
GFF	New	GRIFFON CORP	$3,684,000	–	199,342	+100.0%	0.03%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$3,560,000	–	136,826	+100.0%	0.03%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$3,672,000	–	300,706	+100.0%	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$3,519,000	–	49,400	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO	$3,451,000	–	30,800	+100.0%	0.02%	–
STAR	New	ISTAR INC	$3,280,000	–	389,500	+100.0%	0.02%	–
HIFR	New	INFRAREIT INC	$3,364,000	–	160,400	+100.0%	0.02%	–
EIG	New	EMPLOYERS HOLDINGS INC	$3,269,000	–	81,500	+100.0%	0.02%	–
NMFC	New	NEW MTN FIN CORP	$3,211,000	–	236,600	+100.0%	0.02%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$3,123,000	–	103,687	+100.0%	0.02%	–
HSY	New	HERSHEY CO	$3,054,000	–	26,600	+100.0%	0.02%	–
VRA	New	VERA BRADLEY INC	$2,752,000	–	207,716	+100.0%	0.02%	–
RDN	New	RADIAN GROUP INC	$2,804,000	–	135,200	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,772,000	–	15,800	+100.0%	0.02%	–
VPG	New	VISHAY PRECISION GROUP INC	$2,688,000	–	78,579	+100.0%	0.02%	–
ADTN	New	ADTRAN INC	$2,434,000	–	177,700	+100.0%	0.02%	–
BSRR	New	SIERRA BANCORP	$2,493,000	–	102,600	+100.0%	0.02%	–
ACRE	New	ARES COML REAL ESTATE CORP	$2,430,000	–	160,000	+100.0%	0.02%	–
INTL	New	INTL FCSTONE INC	$2,331,000	–	60,136	+100.0%	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$2,295,000	–	17,700	+100.0%	0.02%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$2,196,000	–	66,252	+100.0%	0.02%	–
VEC	New	VECTRUS INC	$2,214,000	–	83,266	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,242,000	–	10,700	+100.0%	0.02%	–
LPLA	New	LPL FINL HLDGS INC	$1,901,000	–	27,300	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$2,016,000	–	45,300	+100.0%	0.01%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$1,953,000	–	98,200	+100.0%	0.01%	–
MTRX	New	MATRIX SVC CO	$1,996,000	–	101,925	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$1,986,000	–	76,700	+100.0%	0.01%	–
TG	New	TREDEGAR CORP	$1,893,000	–	117,261	+100.0%	0.01%	–
VRTV	New	VERITIV CORP	$1,816,000	–	69,000	+100.0%	0.01%	–
THFF	New	FIRST FINL CORP IND	$1,634,000	–	38,900	+100.0%	0.01%	–
WSBF	New	WATERSTONE FINL INC MD	$1,663,000	–	101,061	+100.0%	0.01%	–
RCII	New	RENT A CTR INC NEW	$1,680,000	–	80,500	+100.0%	0.01%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$1,654,000	–	138,400	+100.0%	0.01%	–
CALX	New	CALIX INC	$1,637,000	–	212,600	+100.0%	0.01%	–
FISI	New	FINANCIAL INSTNS INC	$1,625,000	–	59,786	+100.0%	0.01%	–
CTBI	New	COMMUNITY TR BANCORP INC	$1,725,000	–	42,000	+100.0%	0.01%	–
WMK	New	WEIS MKTS INC	$1,518,000	–	37,200	+100.0%	0.01%	–
GRC	New	GORMAN RUPP CO	$1,544,000	–	45,500	+100.0%	0.01%	–
TBNK	New	TERRITORIAL BANCORP INC	$1,563,000	–	58,084	+100.0%	0.01%	–
FNHC	New	FEDNAT HLDG CO	$1,529,000	–	95,300	+100.0%	0.01%	–
DCO	New	DUCOMMUN INC DEL	$1,467,000	–	33,700	+100.0%	0.01%	–
CNBKA	New	CENTURY BANCORP INC MASScl a non vtg	$1,390,000	–	19,037	+100.0%	0.01%	–
TPCO	New	TRIBUNE PUBG CO NEW	$1,382,000	–	117,200	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP	$1,451,000	–	42,800	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$1,344,000	–	42,600	+100.0%	0.01%	–
WEYS	New	WEYCO GROUP INC	$1,455,000	–	47,000	+100.0%	0.01%	–
MHO	New	M/I HOMES INC	$1,328,000	–	49,900	+100.0%	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$1,308,000	–	47,362	+100.0%	0.01%	–
CLAR	New	CLARUS CORP NEW	$1,253,000	–	97,796	+100.0%	0.01%	–
SXC	New	SUNCOKE ENERGY INC	$1,307,000	–	153,900	+100.0%	0.01%	–
CRAI	New	CRA INTL INC	$1,286,000	–	25,448	+100.0%	0.01%	–
SMP	New	STANDARD MTR PRODS INC	$1,203,000	–	24,500	+100.0%	0.01%	–
ZEUS	New	OLYMPIC STEEL INC	$1,260,000	–	79,400	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$1,228,000	–	16,800	+100.0%	0.01%	–
XAN	New	EXANTAS CAP CORP	$1,246,000	–	117,200	+100.0%	0.01%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$1,172,000	–	227,600	+100.0%	0.01%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$1,077,000	–	51,200	+100.0%	0.01%	–
BFIN	New	BANKFINANCIAL CORP	$1,072,000	–	72,100	+100.0%	0.01%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$1,060,000	–	43,092	+100.0%	0.01%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,084,000	–	51,600	+100.0%	0.01%	–
AMRC	New	AMERESCO INCcl a	$1,067,000	–	65,940	+100.0%	0.01%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,143,000	–	38,200	+100.0%	0.01%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,116,000	–	21,500	+100.0%	0.01%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$1,086,000	–	24,289	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TR	$1,162,000	–	60,400	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$1,019,000	–	78,300	+100.0%	0.01%	–
KE	New	KIMBALL ELECTRONICS INC	$925,000	–	59,700	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$977,000	–	55,400	+100.0%	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$933,000	–	85,100	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$952,000	–	41,100	+100.0%	0.01%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$938,000	–	100,300	+100.0%	0.01%	–
NLS	New	NAUTILUS INC	$995,000	–	179,000	+100.0%	0.01%	–
PNNT	New	PENNANTPARK INVT CORP	$1,025,000	–	148,300	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$1,038,000	–	15,100	+100.0%	0.01%	–
MLR	New	MILLER INDS INC TENN	$976,000	–	31,650	+100.0%	0.01%	–
FMNB	New	FARMERS NATL BANC CORP	$934,000	–	67,700	+100.0%	0.01%	–
CIVB	New	CIVISTA BANCSHARES INC	$954,000	–	43,700	+100.0%	0.01%	–
HLIT	New	HARMONIC INC	$914,000	–	168,700	+100.0%	0.01%	–
PTVCB	New	PROTECTIVE INS CORPcl b	$807,000	–	43,600	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$803,000	–	22,600	+100.0%	0.01%	–
BSET	New	BASSETT FURNITURE INDS INC	$788,000	–	48,000	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$888,000	–	46,400	+100.0%	0.01%	–
KALU	New	KAISER ALUMINUM CORP	$880,000	–	8,400	+100.0%	0.01%	–
KBAL	New	KIMBALL INTL INCcl b	$857,000	–	60,600	+100.0%	0.01%	–
MCBC	New	MACATAWA BK CORP	$868,000	–	87,300	+100.0%	0.01%	–
RLGT	New	RADIANT LOGISTICS INC	$777,000	–	123,400	+100.0%	0.01%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$766,000	–	28,031	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$734,000	–	58,900	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$720,000	–	15,700	+100.0%	0.01%	–
HTBI	New	HOMETRUST BANCSHARES INC	$678,000	–	26,900	+100.0%	0.01%	–
DGII	New	DIGI INTL INC	$753,000	–	59,400	+100.0%	0.01%	–
CCNE	New	CNB FINL CORP PA	$696,000	–	27,544	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$681,000	–	16,500	+100.0%	0.01%	–
MATX	New	MATSON INC	$628,000	–	17,400	+100.0%	0.01%	–
BHBK	New	BLUE HILLS BANCORP INC	$633,000	–	26,500	+100.0%	0.01%	–
RCKY	New	ROCKY BRANDS INC	$636,000	–	26,535	+100.0%	0.01%	–
MFSF	New	MUTUALFIRST FINL INC	$753,000	–	25,133	+100.0%	0.01%	–
HZO	New	MARINEMAX INC	$628,000	–	32,800	+100.0%	0.01%	–
BELFB	New	BEL FUSE INCcl b	$636,000	–	25,171	+100.0%	0.01%	–
AVYA	New	AVAYA HLDGS CORP	$655,000	–	38,900	+100.0%	0.01%	–
BHE	New	BENCHMARK ELECTRS INC	$635,000	–	24,200	+100.0%	0.01%	–
NRIM	New	NORTHRIM BANCORP INC	$662,000	–	19,244	+100.0%	0.01%	–
SBOW	New	SILVERBOW RES INC	$685,000	–	29,800	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$643,000	–	80,200	+100.0%	0.01%	–
AVID	New	AVID TECHNOLOGY INC	$745,000	–	100,000	+100.0%	0.01%	–
AVD	New	AMERICAN VANGUARD CORP	$585,000	–	34,000	+100.0%	0.00%	–
III	New	INFORMATION SERVICES GROUP I	$536,000	–	143,700	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$600,000	–	14,700	+100.0%	0.00%	–
WTBA	New	WEST BANCORPORATION INCcap stk	$521,000	–	25,200	+100.0%	0.00%	–
CELG	New	CELGENE CORP	$528,000	–	5,600	+100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INC	$618,000	–	181,700	+100.0%	0.00%	–
PFBI	New	PREMIER FINL BANCORP INC	$497,000	–	31,651	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP	$551,000	–	81,600	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$504,000	–	67,600	+100.0%	0.00%	–
LCNB	New	LCNB CORP	$604,000	–	35,243	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$525,000	–	14,100	+100.0%	0.00%	–
ESSA	New	ESSA BANCORP INC	$354,000	–	23,000	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$412,000	–	6,400	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAP CORP	$413,000	–	29,100	+100.0%	0.00%	–
SGU	New	STAR GROUP L Punit ltd partnr	$417,000	–	43,400	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$479,000	–	24,800	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$374,000	–	9,400	+100.0%	0.00%	–
SIFI	New	SI FINL GROUP INC MD	$480,000	–	37,200	+100.0%	0.00%	–
RTIX	New	RTI SURGICAL HOLDINGS INC	$467,000	–	77,642	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$419,000	–	28,000	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$386,000	–	29,997	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC	$455,000	–	14,700	+100.0%	0.00%	–
PCMI	New	PCM INC	$473,000	–	12,900	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$398,000	–	8,800	+100.0%	0.00%	–
AGFS	New	AGROFRESH SOLUTIONS	$432,000	–	129,400	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$456,000	–	25,000	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$450,000	–	15,500	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$435,000	–	32,000	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INC	$366,000	–	67,600	+100.0%	0.00%	–
AES	New	AES CORP	$456,000	–	25,200	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$472,000	–	41,000	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTDcl b	$478,000	–	56,200	+100.0%	0.00%	–
FONR	New	FONAR CORP	$387,000	–	18,900	+100.0%	0.00%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$440,000	–	18,000	+100.0%	0.00%	–
FFIC	New	FLUSHING FINL CORP	$485,000	–	22,100	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$272,000	–	6,500	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$261,000	–	16,400	+100.0%	0.00%	–
QEP	New	QEP RES INC	$338,000	–	43,400	+100.0%	0.00%	–
PLPC	New	PREFORMED LINE PRODS CO	$276,000	–	5,200	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$295,000	–	31,200	+100.0%	0.00%	–
SFS	New	SMART & FINAL STORES INC	$230,000	–	46,500	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$225,000	–	17,900	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$214,000	–	78,100	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$250,000	–	4,200	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$288,000	–	25,200	+100.0%	0.00%	–
EBSB	New	MERIDIAN BANCORP INC MD	$229,000	–	14,600	+100.0%	0.00%	–
MEET	New	MEET GROUP INC	$327,000	–	65,000	+100.0%	0.00%	–
TCRD	New	THL CREDIT INC	$253,000	–	38,500	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$291,000	–	13,549	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$315,000	–	11,000	+100.0%	0.00%	–
LEAF	New	LEAF GROUP LTD	$335,000	–	41,800	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$273,000	–	45,000	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$260,000	–	9,300	+100.0%	0.00%	–
HURC	New	HURCO COMPANIES INC	$282,000	–	7,000	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$320,000	–	40,500	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$286,000	–	10,200	+100.0%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO CTR NORTspon adr	$212,000	–	4,700	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$240,000	–	30,200	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$312,000	–	7,800	+100.0%	0.00%	–
FOXA	New	FOX CORP	$297,000	–	8,099	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$264,000	–	5,000	+100.0%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$263,000	–	16,676	+100.0%	0.00%	–
ESCA	New	ESCALADE INC	$217,000	–	19,418	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES	$247,000	–	13,200	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$283,000	–	35,300	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$251,000	–	7,300	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$231,000	–	22,600	+100.0%	0.00%	–
WHF	New	WHITEHORSE FIN INC	$281,000	–	19,800	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$266,000	–	38,600	+100.0%	0.00%	–
CTS	New	CTS CORP	$288,000	–	9,800	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$223,000	–	14,200	+100.0%	0.00%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$233,000	–	6,667	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$257,000	–	9,500	+100.0%	0.00%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$223,000	–	6,500	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$299,000	–	5,300	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$309,000	–	11,200	+100.0%	0.00%	–
RVSB	New	RIVERVIEW BANCORP INC	$328,000	–	44,853	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$176,000	–	11,800	+100.0%	0.00%	–
VHI	New	VALHI INC NEW	$154,000	–	66,800	+100.0%	0.00%	–
TWIN	New	TWIN DISC INC	$205,000	–	12,300	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC	$114,000	–	20,200	+100.0%	0.00%	–
UBFO	New	UNITED SECURITY BANCSHARES C	$177,000	–	16,669	+100.0%	0.00%	–
S	New	SPRINT CORPORATION	$129,000	–	22,800	+100.0%	0.00%	–
SONA	New	SOUTHERN NATL BANCORP OF VA	$174,000	–	11,900	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$208,000	–	5,600	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP	$162,000	–	10,600	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$205,000	–	500	+100.0%	0.00%	–
AGYS	New	AGILYSYS INC	$207,000	–	9,800	+100.0%	0.00%	–
DGICA	New	DONEGAL GROUP INCcl a	$146,000	–	10,854	+100.0%	0.00%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$43,000	–	18,400	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$20,000	–	13,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-05-14

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 Q1 2019 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
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

View complete filings history.

Compare quarters

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