$15 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 672 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $132,132,000 | – | 360,505 | +100.0% | 0.88% | – |
| LYFT | New | LYFT INC | $89,335,000 | – | 2,076,584 | +100.0% | 0.60% | – |
| TSG | New | STARS GROUP INC | $60,521,000 | – | 2,319,700 | +100.0% | 0.40% | – |
| WMGI | New | WRIGHT MED GROUP N V | $55,806,000 | – | 1,830,900 | +100.0% | 0.37% | – |
| TIF | New | TIFFANY & CO NEW | $52,449,000 | – | 392,433 | +100.0% | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INCput | $38,924,000 | – | 606,300 | +100.0% | 0.26% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $34,270,000 | – | 1,280,900 | +100.0% | 0.23% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $33,835,000 | – | 711,420 | +100.0% | 0.23% | – |
| PPG | New | PPG INDS INCput | $31,237,000 | – | 234,000 | +100.0% | 0.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $28,398,000 | – | 443,100 | +100.0% | 0.19% | – |
| VIAC | New | VIACOMCBS INCcl b | $26,604,000 | – | 633,872 | +100.0% | 0.18% | – |
| IBKC | New | IBERIABANK CORP | $26,269,000 | – | 351,043 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $25,397,000 | – | 835,444 | +100.0% | 0.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $23,721,000 | – | 198,106 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,041,000 | – | 62,000 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $15,745,000 | – | 382,057 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $14,726,000 | – | 164,479 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,599,000 | – | 227,405 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPSput | $13,793,000 | – | 212,100 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEWput | $12,774,000 | – | 106,000 | +100.0% | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INC | $9,892,000 | – | 330,000 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $9,720,000 | – | 151,400 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,092,000 | – | 154,213 | +100.0% | 0.06% | – |
| ERUS | New | ISHARES INCmsci russia etf | $6,689,000 | – | 156,800 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,056,000 | – | 368,600 | +100.0% | 0.04% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $5,442,000 | – | 300,000 | +100.0% | 0.04% | – |
| XP | New | XP INCcl a | $5,374,000 | – | 139,500 | +100.0% | 0.04% | – |
| NIHD | New | NII HLDGS INC | $4,918,000 | – | 2,266,400 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $4,954,000 | – | 46,080 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,598,000 | – | 137,100 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $4,528,000 | – | 1,029,000 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $4,098,000 | – | 107,400 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,039,000 | – | 417,300 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,904,000 | – | 72,584 | +100.0% | 0.03% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $3,630,000 | – | 651,700 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,245,000 | – | 9,433 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $3,237,000 | – | 816,700 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $3,078,000 | – | 102,100 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,715,000 | – | 13,720 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,633,000 | – | 65,700 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,224,000 | – | 37,378 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,261,000 | – | 751,075 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $2,051,000 | – | 37,400 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,956,000 | – | 53,050 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,929,000 | – | 31,743 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $1,986,000 | – | 311,335 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,015,000 | – | 23,701 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,926,000 | – | 52,700 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $1,930,000 | – | 63,600 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,849,000 | – | 52,300 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,761,000 | – | 45,389 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,856,000 | – | 455,000 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,870,000 | – | 166,400 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,751,000 | – | 75,900 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,716,000 | – | 84,766 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,508,000 | – | 396 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,402,000 | – | 15,675 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $1,285,000 | – | 33,800 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,234,000 | – | 9,500 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $1,229,000 | – | 103,800 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,236,000 | – | 8,219 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $1,021,000 | – | 58,500 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,120,000 | – | 126,600 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,081,000 | – | 57,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,054,000 | – | 44,500 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,024,000 | – | 20,445 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $993,000 | – | 137,700 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $942,000 | – | 228,600 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $920,000 | – | 65,700 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $931,000 | – | 21,938 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $836,000 | – | 19,749 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $852,000 | – | 7,747 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $711,000 | – | 20,236 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $765,000 | – | 60,630 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $738,000 | – | 28,400 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $765,000 | – | 10,419 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $678,000 | – | 5,390 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $667,000 | – | 5,698 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $546,000 | – | 15,932 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $599,000 | – | 13,200 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $570,000 | – | 8,000 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $439,000 | – | 8,400 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $390,000 | – | 9,300 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $446,000 | – | 28,600 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $319,000 | – | 43,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $236,000 | – | 2,800 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $334,000 | – | 19,013 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $360,000 | – | 18,500 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $260,000 | – | 15,696 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $272,000 | – | 9,700 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $364,000 | – | 4,200 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $265,000 | – | 11,600 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $264,000 | – | 4,792 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $323,000 | – | 24,900 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $360,000 | – | 79,200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $210,000 | – | 1,400 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $173,000 | – | 10,200 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $55,000 | – | 15,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $51,000 | – | 12,600 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $66,000 | – | 23,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.