$14.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 699 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -22,800 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -25,200 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,099 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -78,100 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -35,300 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -30,200 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -40,500 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -67,200 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -125,300 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -64,600 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -37,200 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -82,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -53,500 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -35,400 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -58,900 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -146,300 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,796 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -76,200 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -148,300 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -85,100 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,719 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -55,400 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -51,600 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -51,200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -72,100 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -119,800 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,678 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -204,400 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -80,500 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -82,393 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,981 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -107,900 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -45,354 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -81,900 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -63,200 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,544 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -200,400 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -130,503 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,400 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -236,600 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -160,400 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -49,400 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -62,600 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -50,900 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -51,027 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -133,193 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -28,800 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -82,300 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -250,100 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -245,738 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -137,600 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,019,100 | -100.0% | -0.04% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -259,067 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,700 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,209,515 | -100.0% | -0.07% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -644,237 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -585,800 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -304,976 | -100.0% | -0.12% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -209,000 | -100.0% | -0.12% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -294,625 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -296,000 | -100.0% | -0.20% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -776,900 | -100.0% | -0.26% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -731,850 | -100.0% | -0.29% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,239,800 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.