$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $114,817,000 | +5.5% | 964,362 | 0.0% | 0.83% | -4.9% | |
| NLSN | NIELSEN HLDGS PLC | $23,250,000 | +1.5% | 982,272 | 0.0% | 0.17% | -8.7% | |
| INDA | ISHARES TRmsci india etf | $4,939,000 | +5.7% | 140,100 | 0.0% | 0.04% | -2.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,618,000 | +47.6% | 844,602 | 0.0% | 0.02% | +35.7% | |
| GYRO | GYRODYNE LLC | $2,037,000 | +4.7% | 113,088 | 0.0% | 0.02% | -6.2% | |
| EIX | EDISON INTL | $1,926,000 | +9.1% | 31,100 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $1,414,000 | +7.2% | 30,000 | 0.0% | 0.01% | -9.1% | |
| ENS | ENERSYS | $1,362,000 | -16.0% | 20,900 | 0.0% | 0.01% | -23.1% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,436,000 | +0.3% | 402,200 | 0.0% | 0.01% | -9.1% | |
| NWS | NEWS CORP NEWcl b | $726,000 | +8.0% | 58,150 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $601,000 | -14.8% | 11,900 | 0.0% | 0.00% | -33.3% | |
| CNA | CNA FINL CORP | $529,000 | -1.9% | 12,200 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $589,000 | +11.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $590,000 | +6.5% | 35,379 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $612,000 | +13.8% | 82,200 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $566,000 | +8.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $520,000 | +12.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $532,000 | +36.8% | 19,400 | 0.0% | 0.00% | +33.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $420,000 | +5.0% | 223,200 | 0.0% | 0.00% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $468,000 | +8.8% | 64,600 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CENTERS CORP | $417,000 | +23.0% | 30,600 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $360,000 | +9.8% | 125,300 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $382,000 | -4.5% | 71,200 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $357,000 | -3.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $299,000 | +47.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $236,000 | +7.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $282,000 | +27.0% | 16,900 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $336,000 | +8.7% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $225,000 | +11.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $261,000 | +5.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $137,000 | +3.8% | 35,200 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $74,000 | +94.7% | 25,000 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $131,000 | +2.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $94,000 | -7.8% | 25,900 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCspon adr a new | $26,000 | 0.0% | 16,700 | 0.0% | 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:
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.