0001072613-19-000257.txt : 20190813 0001072613-19-000257.hdr.sgml : 20190813 20190813074640 ACCESSION NUMBER: 0001072613-19-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 191018254 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 06-30-2019 06-30-2019 false Grantham, Mayo, Van Otterloo & Co. LLC
40 Rowes Wharf Boston MA 02110
13F HOLDINGS REPORT 028-11599 N
Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. Pottle Boston MA 08-13-2019 0 699 14208392
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STANDARD MTR PRODS INC COM 853666105 630 13900 SH SOLE 13900 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 434 43400 SH SOLE 43400 0 0 STATE AUTO FINL CORP COM 855707105 522 14900 SH SOLE 14900 0 0 STEELCASE INC CL A 858155203 12857 751888 SH SOLE 751888 0 0 STEPAN CO COM 858586100 9678 105300 SH SOLE 105300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 81340 4616366 SH SOLE 4085566 0 530800 STONERIDGE INC COM 86183P102 4355 138030 SH SOLE 138030 0 0 STRYKER CORP COM 863667101 15973 77698 SH SOLE 77698 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1593 138900 SH SOLE 138900 0 0 SUN LIFE FINL INC COM 866796105 22457 542941 SH SOLE 480041 0 62900 SUNCOKE ENERGY INC COM 86722A103 1559 175600 SH SOLE 175600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27169 1981700 SH SOLE 1981700 0 0 SUNTRUST BKS INC COM 867914103 104756 1666761 SH SOLE 1666761 0 0 SYKES ENTERPRISES INC COM 871237103 4594 167316 SH SOLE 167316 0 0 SYNNEX CORP COM 87162W100 2558 26000 SH SOLE 26000 0 0 SYNOPSYS INC COM 871607107 11456 89019 SH SOLE 89019 0 0 SYSTEMAX INC COM 871851101 530 23900 SH SOLE 23900 0 0 T MOBILE US INC COM 872590104 7955 107300 SH SOLE 107300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106806 2726722 SH SOLE 2270344 0 456378 TAL EDUCATION GROUP SPONSORED ADS 874080104 8989 235921 SH SOLE 0 0 235921 TARGET CORP COM 87612E106 12406 143235 SH SOLE 143235 0 0 TATA MTRS LTD SPONSORED ADR 876568502 501 42900 SH SOLE 42900 0 0 TCF FINL CORP COM 872275102 23628 1136500 SH SOLE 1136500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 910 9500 SH SOLE 9500 0 0 TECH DATA CORP COM 878237106 30600 292547 SH SOLE 292547 0 0 TECK RESOURCES LTD CL B 878742204 663 28700 SH SOLE 28700 0 0 TEGNA INC COM 87901J105 27903 1841750 SH SOLE 1841750 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5135 18750 SH SOLE 18750 0 0 TELENAV INC COM 879455103 531 66400 SH SOLE 66400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 24787 815371 SH SOLE 815371 0 0 TERADYNE INC COM 880770102 2941 61389 SH SOLE 61389 0 0 TERRITORIAL BANCORP INC COM 88145X108 1795 58084 SH SOLE 58084 0 0 TEXAS INSTRS INC COM 882508104 247719 2158580 SH SOLE 1989844 0 168736 TEXTRON INC COM 883203101 4747 89491 SH SOLE 89491 0 0 TIMBERLAND BANCORP INC COM 887098101 278 9300 SH SOLE 9300 0 0 TIMKEN CO COM 887389104 28729 559579 SH SOLE 559579 0 0 TJX COS INC NEW COM 872540109 197038 3726143 SH SOLE 3433731 0 292412 TORONTO DOMINION BK ONT COM NEW 891160509 103431 1766318 SH SOLE 1520218 0 246100 TOTAL SYS SVCS INC COM 891906109 46683 363944 SH SOLE 363944 0 0 TOWER INTL INC COM 891826109 5770 295883 SH SOLE 295883 0 0 TPI COMPOSITES INC COM 87266J104 262 10600 SH SOLE 10600 0 0 TRACTOR SUPPLY CO COM 892356106 4755 43700 SH SOLE 43700 0 0 TREDEGAR CORP COM 894650100 2002 120461 SH SOLE 120461 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1182 148300 SH SOLE 148300 0 0 TRICO BANCSHARES COM 896095106 5980 158200 SH SOLE 158200 0 0 TRINSEO S A SHS L9340P101 2371 56000 SH SOLE 56000 0 0 TRIPLE-S MGMT CORP CL B 896749108 465 19500 SH SOLE 19500 0 0 TRUSTCO BK CORP N Y COM 898349105 492 62100 SH SOLE 62100 0 0 TRUSTMARK CORP COM 898402102 675 20300 SH SOLE 20300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 390 71200 SH SOLE 71200 0 0 TWIN DISC INC COM 901476101 186 12300 SH SOLE 12300 0 0 TYSON FOODS INC CL A 902494103 9537 118121 SH SOLE 118121 0 0 UMB FINL CORP COM 902788108 448 6800 SH SOLE 6800 0 0 UNISYS CORP COM NEW 909214306 7654 787400 SH SOLE 787400 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 903 94400 SH SOLE 94400 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 493 223200 SH SOLE 223200 0 0 UNITED SECURITY BANCSHARES C COM 911460103 190 16669 SH SOLE 16669 0 0 UNITED STATES CELLULAR CORP COM 911684108 2631 58900 SH SOLE 58900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114320 878034 SH SOLE 821177 0 56857 UNITEDHEALTH GROUP INC COM 91324P102 324979 1331825 SH SOLE 1225435 0 106390 UNITIL CORP COM 913259107 431 7200 SH SOLE 7200 0 0 UNIVERSAL CORP VA COM 913456109 14469 238093 SH SOLE 238093 0 0 UNIVERSAL FST PRODS INC COM 913543104 6295 165396 SH SOLE 165396 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 588 22400 SH SOLE 22400 0 0 US BANCORP DEL COM NEW 902973304 279606 5335996 SH SOLE 4915444 0 420552 V F CORP COM 918204108 5723 65513 SH SOLE 65513 0 0 VALE S A SPONSORED ADS 91912E105 13385 995900 SH SOLE 0 0 995900 VALHI INC NEW COM 918905100 91 30600 SH SOLE 30600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3880 164200 SH SOLE 0 0 164200 VARIAN MED SYS INC COM 92220P105 4099 30108 SH SOLE 30108 0 0 VECTRUS INC COM 92242T101 3377 83266 SH SOLE 83266 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5925 582554 SH SOLE 533954 0 48600 VERA BRADLEY INC COM 92335C106 2935 244616 SH SOLE 244616 0 0 VERITIV CORP COM 923454102 1524 78500 SH SOLE 78500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1525 26700 SH SOLE 26700 0 0 VERSO CORP CL A 92531L207 7814 410200 SH SOLE 410200 0 0 VERSUM MATLS INC COM 92532W103 56496 1095300 SH SOLE 1095300 0 0 VIACOM INC NEW CL B 92553P201 37971 1271220 SH SOLE 1271220 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 929 35031 SH SOLE 35031 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 560 64900 SH SOLE 64900 0 0 VISA INC COM CL A 92826C839 87549 504460 SH SOLE 466469 0 37991 VISHAY INTERTECHNOLOGY INC COM 928298108 17566 1063300 SH SOLE 1063300 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3160 77779 SH SOLE 77779 0 0 W & T OFFSHORE INC COM 92922P106 11475 2313500 SH SOLE 2313500 0 0 WABCO HLDGS INC COM 92927K102 42909 323600 SH SOLE 323600 0 0 WALKER & DUNLOP INC COM 93148P102 2240 42100 SH SOLE 42100 0 0 WARRIOR MET COAL INC COM 93627C101 2696 103200 SH SOLE 103200 0 0 WASHINGTON FED INC COM 938824109 2246 64300 SH SOLE 64300 0 0 WASTE MGMT INC DEL COM 94106L109 5203 45100 SH SOLE 45100 0 0 WATERSTONE FINL INC MD COM 94188P101 1724 101061 SH SOLE 101061 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6001 64400 SH SOLE 64400 0 0 WAYFAIR INC CL A 94419L101 68299 467800 SH SOLE 467800 0 0 WEIS MKTS INC COM 948849104 3051 83800 SH SOLE 83800 0 0 WELLS FARGO CO NEW COM 949746101 292188 6174732 SH SOLE 5681177 0 493555 WEST BANCORPORATION INC CAP STK 95123P106 535 25200 SH SOLE 25200 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 339 34000 SH SOLE 34000 0 0 WESTERN UN CO COM 959802109 272 13700 SH SOLE 13700 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 13000 SH SOLE 13000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 320 9100 SH SOLE 9100 0 0 WEYCO GROUP INC COM 962149100 1255 47000 SH SOLE 47000 0 0 WORLD FUEL SVCS CORP COM 981475106 17713 492571 SH SOLE 492571 0 0 WORLDPAY INC CL A 981558109 109001 889442 SH SOLE 889442 0 0 WPX ENERGY INC COM 98212B103 4679 406531 SH SOLE 0 0 406531 XENIA HOTELS & RESORTS INC COM 984017103 24577 1178752 SH SOLE 1178752 0 0 XILINX INC COM 983919101 14206 120473 SH SOLE 120473 0 0 XPERI CORP COM 98421B100 3097 150400 SH SOLE 150400 0 0 YANDEX N V SHS CLASS A N97284108 7231 190300 SH SOLE 172900 0 17400 YUM CHINA HLDGS INC COM 98850P109 19196 415500 SH SOLE 377200 0 38300 ZAYO GROUP HLDGS INC COM 98919V105 33263 1010720 SH SOLE 1010720 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2242 10700 SH SOLE 10700 0 0 ZIX CORP COM 98974P100 577 63500 SH SOLE 63500 0 0 ZUMIEZ INC COM 989817101 9367 358900 SH SOLE 358900 0 0 ZYNGA INC CL A 98986T108 344 56188 SH SOLE 56188 0 0