13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 662 holding rows worth $41,206,988,000.
- Accession
- 0001072613-14-000086
- Filer
- CIK 1352662
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 662 entries on the cover page, a total value of $41,206,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,206,988,000 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.
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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,714 | $694,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 29,899 | $691,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,317 | $684,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 82,826 | $673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,226 | $666,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,900 | $658,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 57,300 | $642,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,889 | $641,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,809 | $634,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,476 | $621,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,800 | $617,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,700 | $616,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,050 | $612,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 76,727 | $612,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,648 | $611,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,400 | $599,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16,183 | $594,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 21,720 | $593,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,960 | $592,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 31,106 | $590,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,800 | $589,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,600 | $587,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,033 | $586,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,188 | $584,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,556 | $580,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,200 | $569,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,200 | $569,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,110 | $568,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,100 | $560,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,272 | $558,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 178,113 | $552,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,469 | $549,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,339 | $540,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,380 | $539,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,300 | $539,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,100 | $532,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,900 | $532,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,600 | $526,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 131,244 | $526,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,084 | $519,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 57,855 | $513,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,733 | $512,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,506 | $512,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,900 | $508,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 36,900 | $496,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,743 | $495,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,054 | $490,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,449 | $485,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 61,100 | $483,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,900 | $478,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,503 | $476,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,917 | $473,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 51,084 | $472,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 29,573 | $467,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,176 | $467,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 63,734 | $465,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,666 | $464,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,730 | $462,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,392 | $459,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,100 | $456,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,300 | $454,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,213 | $454,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,500 | $454,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,100 | $447,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,300 | $446,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,625 | $444,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,526 | $437,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $436,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,806 | $432,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,600 | $432,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,153 | $432,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,820 | $428,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,514 | $426,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,635 | $426,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,300 | $426,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,880 | $425,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 12,564 | $420,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 159,460 | $413,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 20,666 | $407,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,882 | $407,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,709 | $405,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,600 | $401,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 24,357 | $398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,300 | $395,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,600 | $395,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,378 | $394,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 98,639 | $394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,600 | $393,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,400 | $393,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 21,900 | $391,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,142 | $390,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,394 | $385,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 11,169 | $383,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,652 | $380,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 45,400 | $379,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 56,421 | $376,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,300 | $375,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 46,200 | $370,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,647 | $369,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,964 | $368,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,377 | $367,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,400 | $366,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,543 | $359,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,682 | $357,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,876 | $356,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 41,176 | $349,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,400 | $347,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,081 | $346,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,949 | $342,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,500 | $341,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,840 | $337,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,990 | $336,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 56,100 | $335,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,946 | $316,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,400 | $314,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,869 | $313,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,600 | $311,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,663 | $308,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,528 | $308,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,700 | $307,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 26,300 | $306,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,934 | $300,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 39,300 | $291,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,853 | $285,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,494 | $284,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,750 | $283,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,554 | $283,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,613 | $282,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,100 | $280,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,780 | $279,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 207,000 | $279,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,900 | $274,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 411 | $273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,602 | $269,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,005 | $263,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,600 | $260,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,421 | $257,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,951 | $251,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,543 | $251,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,749 | $250,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,551 | $249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 623 | $248,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,447 | $248,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,531 | $248,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,300 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,019 | $247,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,848 | $240,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,900 | $232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,300 | $226,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 59,672 | $199,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,900 | $198,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,823 | $197,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,742 | $188,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,202 | $188,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 17,500 | $171,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,400 | $156,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 190,000 | $146,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,398 | $132,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 13,390 | $95,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 18,100 | $36,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 19,500 | $35,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 29,100 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-14-000086 | this filing | 2014-02-13 | acceptance time not in the bulk data set |