$14.4 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 718 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -16,700 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -35,200 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -75,600 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,201 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -71,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -63,100 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -19,500 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -71,200 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -69,300 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -53,700 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,220 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -64,900 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -30,902 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -63,500 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -42,900 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,700 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -58,600 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -148,400 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -81,400 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -152,100 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,759 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -91,300 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -20,653 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -168,800 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,253 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -19,952 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -30,330 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -82,017 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -175,600 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41,098 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -31,776 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -52,600 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -50,100 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -36,720 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,100 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -63,000 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,620 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -101,627 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -268,700 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -58,900 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -56,936 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,100 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -64,400 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -44,800 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -105,508 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -140,100 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -126,909 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -66,400 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -295,883 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,546 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -147,100 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -133,251 | -100.0% | -0.05% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -3,356,941 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -403,832 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -467,120 | -100.0% | -0.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -240,559 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -232,400 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -218,100 | -100.0% | -0.09% | – |
| CARS | Exit | CARS COM INC | $0 | – | -662,813 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -279,400 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -108,690 | -100.0% | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -177,300 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,404,000 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,648,982 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -278,000 | -100.0% | -0.14% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,136,500 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -733,180 | -100.0% | -0.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -216,800 | -100.0% | -0.29% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -363,944 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -791,100 | -100.0% | -0.39% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,074,700 | -100.0% | -0.59% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -390,204 | -100.0% | -0.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -889,442 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 |
|---|---|
| 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.