13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 647 holding rows worth $38,402,502,000.
- Accession
- 0001072613-13-000329
- Filer
- CIK 1352662
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 647 entries on the cover page, a total value of $38,402,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,402,502,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 23,120 | $701,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,100 | $698,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 59,500 | $677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36,160 | $660,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 71,600 | $659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,600 | $654,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,976 | $648,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,900 | $640,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,895 | $637,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 14,400 | $625,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 16,956 | $625,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,338 | $620,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,500 | $611,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 37,340 | $611,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,648 | $610,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 91,323 | $609,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,800 | $606,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,447 | $605,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 205,900 | $605,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,678 | $605,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,833 | $603,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,100 | $598,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 15,900 | $598,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,900 | $592,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,468 | $587,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 29,500 | $576,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 30,600 | $568,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 29,161 | $565,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,900 | $561,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,073 | $557,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,100 | $549,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,900 | $547,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,500 | $538,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,297 | $535,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,100 | $508,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,460 | $503,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 54,106 | $492,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 6,805 | $487,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,059 | $484,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,083 | $481,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,600 | $481,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,223 | $477,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,900 | $463,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 64,084 | $456,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,710 | $454,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,326 | $454,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 58,304 | $451,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,296 | $448,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,705 | $446,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,127 | $446,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 56,933 | $440,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,951 | $438,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,700 | $434,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,962 | $433,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 73,952 | $426,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,754 | $426,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,394 | $423,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 9,400 | $411,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,410 | $410,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,200 | $402,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 16,203 | $398,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 79,700 | $397,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 43,700 | $388,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,100 | $384,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 17,400 | $383,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,366 | $379,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,380 | $378,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,542 | $375,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,996 | $374,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 18,700 | $372,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,620 | $370,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,500 | $369,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,744 | $365,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,100 | $365,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,109 | $362,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,500 | $357,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,900 | $336,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 39,321 | $336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,216 | $334,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,600 | $334,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,400 | $333,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,472 | $331,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,800 | $331,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,200 | $323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,167 | $323,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,380 | $320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,297 | $318,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,600 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,285 | $311,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,273 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,200 | $306,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 25,300 | $306,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 365 | $302,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,200 | $301,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,600 | $301,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,762 | $301,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,000 | $300,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,532 | $297,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,400 | $294,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,406 | $293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,019 | $283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 27,977 | $280,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,000 | $271,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,739 | $264,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,500 | $262,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,700 | $257,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,500 | $254,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,500 | $253,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,219 | $252,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 37,800 | $250,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,800 | $249,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,604 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,267 | $241,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,540 | $241,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,978 | $235,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $232,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,300 | $231,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,004 | $224,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,400 | $224,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,259 | $223,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 6,410 | $220,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,900 | $218,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $214,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,200 | $212,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,700 | $210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,826 | $210,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,200 | $202,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,966 | $201,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,100 | $192,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,600 | $190,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 42,800 | $175,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 22,800 | $173,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 42,841 | $148,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 190,000 | $146,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 29,200 | $109,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 29,600 | $107,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 17,500 | $104,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,400 | $83,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 23,800 | $75,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,800 | $60,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 30,600 | $56,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,900 | $51,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,620 | $51,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 25,400 | $43,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 18,100 | $34,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 14,900 | $33,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 19,100 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-13-000329 | this filing | 2013-08-13 | acceptance time not in the bulk data set |