13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 696 holding rows worth $13,904,967,000.
- Accession
- 0001072613-19-000190
- Filer
- CIK 1352662
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 696 entries on the cover page, a total value of $13,904,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,904,967,000 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 |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 59,700 | $925,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,100 | $924,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 44,940 | $915,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 168,700 | $914,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,400 | $888,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,400 | $880,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 87,300 | $868,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,796 | $864,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 60,600 | $857,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,300 | $837,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 76,200 | $834,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 146,300 | $827,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 43,600 | $807,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,600 | $803,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,600 | $795,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,200 | $789,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48,000 | $788,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 123,400 | $777,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,031 | $766,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 59,400 | $753,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 25,133 | $753,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 51,602 | $747,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100,000 | $745,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,900 | $734,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,700 | $731,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 58,150 | $726,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,700 | $722,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 36,500 | $721,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,700 | $720,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,999 | $717,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $713,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,400 | $709,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,800 | $697,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,544 | $696,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,100 | $687,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 29,800 | $685,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,500 | $681,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,900 | $678,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,200 | $672,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,304 | $672,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,700 | $669,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,244 | $662,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 38,900 | $655,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,100 | $652,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $650,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80,200 | $643,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $637,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,171 | $636,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,535 | $636,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,200 | $635,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 26,500 | $633,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,500 | $632,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,400 | $628,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,800 | $628,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 181,700 | $618,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 82,200 | $612,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 35,243 | $604,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,900 | $601,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,700 | $600,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,400 | $596,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 35,379 | $590,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $589,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $586,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,000 | $585,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,900 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,603 | $558,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,400 | $558,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,300 | $551,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 81,600 | $551,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,100 | $550,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,500 | $537,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,700 | $536,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,400 | $532,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,200 | $529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,600 | $528,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,100 | $525,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,200 | $521,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,000 | $520,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,900 | $519,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,200 | $509,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 22,500 | $509,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 67,600 | $504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,400 | $502,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,651 | $497,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,200 | $491,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,900 | $490,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,100 | $485,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 37,200 | $480,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,800 | $479,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,200 | $478,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,900 | $473,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,000 | $472,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 64,600 | $468,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 77,642 | $467,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,000 | $456,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,200 | $456,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,700 | $455,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,500 | $450,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,000 | $440,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 32,000 | $435,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 129,400 | $432,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223,200 | $420,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,000 | $419,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,600 | $417,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,400 | $417,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 67,200 | $414,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,100 | $413,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,400 | $412,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 74,072 | $407,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,800 | $398,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,500 | $397,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,900 | $393,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,900 | $387,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,997 | $386,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,200 | $382,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,400 | $374,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 67,600 | $366,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125,300 | $360,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,000 | $359,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,000 | $357,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,000 | $354,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,400 | $338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $336,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,800 | $336,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 41,800 | $335,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 44,853 | $328,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 65,000 | $327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,400 | $321,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,500 | $320,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,600 | $318,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,000 | $315,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,200 | $313,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,800 | $312,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,200 | $309,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,300 | $299,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,300 | $299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,099 | $297,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,200 | $295,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,700 | $294,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,549 | $291,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,800 | $288,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,200 | $288,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,200 | $286,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,300 | $283,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,400 | $283,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,900 | $282,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,000 | $282,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,800 | $281,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,200 | $276,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 45,000 | $273,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,500 | $272,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 38,600 | $266,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,000 | $264,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,676 | $263,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,100 | $261,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,400 | $261,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,300 | $260,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,500 | $257,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 38,500 | $253,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,300 | $251,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,200 | $250,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 13,200 | $247,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,200 | $240,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,700 | $236,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,667 | $233,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,600 | $231,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,200 | $230,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 46,500 | $230,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,600 | $229,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $225,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,900 | $225,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,500 | $223,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,200 | $223,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,418 | $217,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 78,100 | $214,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,700 | $212,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,600 | $208,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,800 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $205,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,300 | $205,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,669 | $177,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,800 | $176,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,900 | $174,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,600 | $162,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 66,800 | $154,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,854 | $146,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,200 | $137,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,700 | $131,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,800 | $129,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,200 | $114,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,200 | $109,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,900 | $94,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,000 | $74,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,400 | $43,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 16,700 | $26,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-19-000190 | this filing | 2019-05-14 | acceptance time not in the bulk data set |