Chief Compliance Officer, not in his individual capacity

0001072613-20-000173.txt : 20200514 0001072613-20-000173.hdr.sgml : 20200514 20200514083457 ACCESSION NUMBER: 0001072613-20-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875418 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 03-31-2020 03-31-2020 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. 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2181 50807 SH SOLE 50807 0 0 GILEAD SCIENCES INC COM 375558103 3721 49769 SH SOLE 49769 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17445 460400 SH SOLE 460400 0 0 GORMAN RUPP CO COM 383082104 3272 104825 SH SOLE 104825 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1133 21000 SH SOLE 18100 0 2900 GRAFTECH INTL LTD COM 384313508 7629 939563 SH SOLE 939563 0 0 GRAHAM HLDGS CO COM CL B 384637104 499 1464 SH SOLE 1464 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1510 37385 SH SOLE 37385 0 0 GREIF INC CL A 397624107 8851 284700 SH SOLE 284700 0 0 GRIFFON CORP COM 398433102 5583 441347 SH SOLE 441347 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15007 339056 SH SOLE 339056 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 598 22200 SH SOLE 19600 0 2600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 894 9500 SH SOLE 8900 0 600 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 97 13700 SH SOLE 100 0 13600 GULFPORT ENERGY CORP COM NEW 402635304 191 428500 SH SOLE 428500 0 0 GYRODYNE LLC COM 403829104 1617 113088 SH SOLE 113088 0 0 HACKETT GROUP INC COM 404609109 240 18900 SH SOLE 18900 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 61 15113 SH SOLE 15113 0 0 HANESBRANDS INC COM 410345102 580 73651 SH SOLE 73651 0 0 HANOVER INS GROUP INC COM 410867105 525 5800 SH SOLE 5800 0 0 HAVERTY FURNITURE INC COM 419596101 4591 386142 SH SOLE 386142 0 0 HCA HEALTHCARE INC COM 40412C101 1820 20260 SH SOLE 20260 0 0 HEALTHSTREAM INC COM 42222N103 1617 67500 SH SOLE 67500 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1042 46300 SH SOLE 46300 0 0 HELEN OF TROY CORP LTD COM G4388N106 749 5200 SH SOLE 5200 0 0 HERSHEY CO COM 427866108 3573 26967 SH SOLE 26967 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2754 283635 SH SOLE 283635 0 0 HIBBETT SPORTS INC COM 428567101 636 58200 SH SOLE 58200 0 0 HILL ROM HLDGS INC COM 431475102 252 2500 SH SOLE 2500 0 0 HILLTOP HOLDINGS INC COM 432748101 8726 577145 SH SOLE 577145 0 0 HMS HLDGS CORP COM 40425J101 240 9500 SH SOLE 9500 0 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SHS G4474Y214 267 17400 SH SOLE 17400 0 0 JD COM INC SPON ADR CL A 47215P106 43663 1078100 SH SOLE 913400 0 164700 JOHNSON & JOHNSON COM 478160104 305121 2326857 SH SOLE 2136578 0 190279 JOHNSON CTLS INTL PLC SHS G51502105 1531 56800 SH SOLE 56800 0 0 JOHNSON OUTDOORS INC CL A 479167108 8488 135380 SH SOLE 135380 0 0 JONES LANG LASALLE INC COM 48020Q107 847 8388 SH SOLE 8388 0 0 JOUNCE THERAPEUTICS INC COM 481116101 49 10400 SH SOLE 10400 0 0 JPMORGAN CHASE & CO COM 46625H100 2054 22819 SH SOLE 22819 0 0 JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 735 39790 SH SOLE 35330 0 4460 JUNIPER NETWORKS INC COM 48203R104 3196 167000 SH SOLE 167000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1634 60100 SH SOLE 56100 0 4000 KB HOME COM 48666K109 2035 112432 SH SOLE 112432 0 0 KELLY SVCS INC CL A 488152208 1236 97400 SH SOLE 97400 0 0 KFORCE INC COM 493732101 569 22256 SH SOLE 22256 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1256 115000 SH SOLE 115000 0 0 KIMBALL INTL INC CL B 494274103 4354 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LIBERTY GLOBAL PLC SHS CL C G5480U120 21899 1393972 SH SOLE 1393972 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1833 57969 SH SOLE 57969 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1526 848000 SH SOLE 848000 0 0 LILLY ELI & CO COM 532457108 184829 1332388 SH SOLE 1230118 0 102270 LITHIA MTRS INC CL A 536797103 637 7783 SH SOLE 7783 0 0 LIVENT CORP COM 53814L108 5175 985700 SH SOLE 985700 0 0 LOCKHEED MARTIN CORP COM 539830109 7070 20860 SH SOLE 20860 0 0 LOWES COS INC COM 548661107 6354 73838 SH SOLE 73838 0 0 LPL FINL HLDGS INC COM 50212V100 1094 20100 SH SOLE 20100 0 0 LUMINEX CORP DEL COM 55027E102 471 17100 SH SOLE 17100 0 0 LYFT INC CL A COM 55087P104 84290 3139284 SH SOLE 2875531 0 263753 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3664 73818 SH SOLE 73818 0 0 M D C HLDGS INC COM 552676108 9573 412633 SH SOLE 412633 0 0 M/I HOMES INC COM 55305B101 287 17338 SH SOLE 17338 0 0 MACATAWA BK CORP COM 554225102 439 61654 SH SOLE 61654 0 0 MACQUARIE INFRASTRUCTURE 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INC COM 58933Y105 234444 3047102 SH SOLE 2815300 0 231802 MERIDIAN BIOSCIENCE INC COM 589584101 378 45000 SH SOLE 45000 0 0 MERITOR INC COM 59001K100 7289 550100 SH SOLE 550100 0 0 METHODE ELECTRS INC COM 591520200 870 32900 SH SOLE 32900 0 0 MGIC INVT CORP WIS COM 552848103 411 64767 SH SOLE 64767 0 0 MICRON TECHNOLOGY INC COM 595112103 4693 111584 SH SOLE 111584 0 0 MICROSOFT CORP COM 594918104 542870 3442202 SH SOLE 3145849 0 296353 MICROSTRATEGY INC CL A NEW 594972408 2350 19900 SH SOLE 19900 0 0 MID AMER APT CMNTYS INC COM 59522J103 3194 31000 SH SOLE 0 0 31000 MILLER HERMAN INC COM 600544100 16474 742073 SH SOLE 742073 0 0 MILLER INDS INC TENN COM NEW 600551204 1250 44200 SH SOLE 44200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 286 7900 SH SOLE 7900 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 149 17279 SH SOLE 17279 0 0 MKS INSTRS INC COM 55306N104 562 6900 SH SOLE 6900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7926 1042935 SH SOLE 894235 0 148700 MODINE MFG CO COM 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SH SOLE 180700 0 0 PFIZER INC COM 717081103 9091 278523 SH SOLE 278523 0 0 PG&E CORP COM 69331C108 2607 290024 SH SOLE 290024 0 0 PHILIP MORRIS INTL INC COM 718172109 143119 1961612 SH SOLE 1961612 0 0 PHILLIPS 66 COM 718546104 3336 62173 SH SOLE 62173 0 0 PHOTRONICS INC COM 719405102 291 28400 SH SOLE 28400 0 0 PIONEER NAT RES CO COM 723787107 5780 82392 SH SOLE 0 0 82392 PLEXUS CORP COM 729132100 3563 65300 SH SOLE 65300 0 0 PNM RES INC COM 69349H107 8732 229800 SH SOLE 229800 0 0 POLYONE CORP COM 73179P106 12194 642800 SH SOLE 642800 0 0 POPULAR INC COM NEW 733174700 6377 182200 SH SOLE 182200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11862 247428 SH SOLE 247428 0 0 PPG INDS INC COM 693506107 39860 476800 SH Put SOLE 476800 0 0 PREFORMED LINE PRODS CO COM 740444104 379 7600 SH SOLE 7600 0 0 PREMIER FINL BANCORP INC COM 74050M105 368 29666 SH SOLE 29666 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15937 434500 SH SOLE 434500 0 0 PRICE T ROWE GROUP INC COM 74144T108 1099 11255 SH 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SHELL PLC SPON ADR B 780259107 3158 96700 SH SOLE 80000 0 16700 RTI SURGICAL HOLDINGS INC COM 74975N105 204 119406 SH SOLE 119406 0 0 RYERSON HLDG CORP COM 783754104 675 126800 SH SOLE 126800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 373 10400 SH SOLE 10400 0 0 S&P GLOBAL INC COM 78409V104 4026 16430 SH SOLE 16430 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 411 50900 SH SOLE 50900 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 325 361300 SH SOLE 361300 0 0 SANDY SPRING BANCORP INC COM 800363103 616 27200 SH SOLE 27200 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 876 9800 SH SOLE 9800 0 0 SANMINA CORPORATION COM 801056102 28041 1027885 SH SOLE 1027885 0 0 SANOFI SPONSORED ADR 80105N105 18640 426342 SH SOLE 426342 0 0 SCHOLASTIC CORP COM 807066105 2475 97100 SH SOLE 97100 0 0 SCHWAB CHARLES CORP COM 808513105 79838 2374730 SH SOLE 2211264 0 163466 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14054 505166 SH SOLE 505166 0 0 SCIPLAY CORP CL A 809087109 462 48500 SH SOLE 48500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2654 54383 SH SOLE 54383 0 0 SEASPINE HLDGS CORP COM 81255T108 431 52700 SH SOLE 52700 0 0 SEI INVESTMENTS CO COM 784117103 1243 26817 SH SOLE 26817 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 443 137300 SH SOLE 137300 0 0 SELECT MED HLDGS CORP COM 81619Q105 2691 179400 SH SOLE 179400 0 0 SEMTECH CORP COM 816850101 2332 62200 SH SOLE 62200 0 0 SENECA FOODS CORP NEW CL A 817070501 1694 42592 SH SOLE 42592 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 272 9400 SH SOLE 9400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 59 10900 SH SOLE 10900 0 0 SHERWIN WILLIAMS CO COM 824348106 276 600 SH SOLE 600 0 0 SHILOH INDS INC COM 824543102 18 14200 SH SOLE 14200 0 0 SHOE CARNIVAL INC COM 824889109 5612 270200 SH SOLE 270200 0 0 SIERRA BANCORP COM 82620P102 1549 88100 SH SOLE 88100 0 0 SILGAN HOLDINGS INC COM 827048109 2985 102868 SH SOLE 102868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3165 57700 SH SOLE 0 0 57700 SK TELECOM LTD SPONSORED ADR 78440P108 24051 1478265 SH SOLE 1436151 0 42114 SKECHERS U S A INC CL A 830566105 819 34515 SH SOLE 34515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 358 4000 SH SOLE 4000 0 0 SL GREEN RLTY CORP COM 78440X101 1597 37057 SH SOLE 0 0 37057 SLEEP NUMBER CORP COM 83125X103 1024 53425 SH SOLE 53425 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 17210 479800 SH SOLE 411100 0 68700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21950 973412 SH SOLE 969612 0 3800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24796 302828 SH SOLE 302828 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7387 556282 SH SOLE 556282 0 0 SONOS INC COM 83570H108 175 20600 SH SOLE 20600 0 0 SOUTHERN COPPER CORP COM 84265V105 6936 246300 SH SOLE 224200 0 22100 SOUTHWESTERN ENERGY CO COM 845467109 2163 1280100 SH SOLE 1280100 0 0 SP PLUS CORP COM 78469C103 523 25200 SH SOLE 25200 0 0 SPARTANNASH CO COM 847215100 328 22900 SH SOLE 22900 0 0 SPOK HLDGS INC COM 84863T106 4632 433278 SH SOLE 433278 0 0 SPX CORP COM 784635104 8654 265125 SH SOLE 265125 0 0 STANDARD MTR PRODS INC COM 853666105 2910 70000 SH SOLE 70000 0 0 STANLEY BLACK & DECKER INC COM 854502101 760 7600 SH SOLE 7600 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 296 38500 SH SOLE 38500 0 0 STARBUCKS CORP COM 855244109 83556 1271005 SH SOLE 1164786 0 106219 STARS GROUP INC COM 85570W100 64924 3179431 SH SOLE 3179431 0 0 STEELCASE INC CL A 858155203 4494 455302 SH SOLE 455302 0 0 STEPAN CO COM 858586100 10810 122203 SH SOLE 122203 0 0 STERIS PLC SHS USD G8473T100 1642 11731 SH SOLE 11731 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 86199 4033666 SH SOLE 3530866 0 502800 STONERIDGE INC COM 86183P102 7091 423372 SH SOLE 423372 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7051 1670800 SH SOLE 1670800 0 0 SUN LIFE FINL INC COM 866796105 56144 1762341 SH SOLE 1535441 0 226900 SUNSTONE HOTEL INVS INC NEW COM 867892101 16123 1851100 SH SOLE 1482300 0 368800 SYKES ENTERPRISES INC COM 871237103 8578 316313 SH SOLE 316313 0 0 SYNNEX CORP COM 87162W100 536 7338 SH SOLE 7338 0 0 SYNOPSYS INC COM 871607107 7292 56619 SH SOLE 56619 0 0 SYSTEMAX INC COM 871851101 1753 98900 SH SOLE 98900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69417 1452550 SH SOLE 1307750 0 144800 TAL EDUCATION GROUP SPONSORED ADS 874080104 11676 219234 SH SOLE 186334 0 32900 TALOS ENERGY INC COM 87484T108 400 69600 SH SOLE 69600 0 0 TARGET CORP COM 87612E106 8308 89362 SH SOLE 89362 0 0 TAUBMAN CTRS INC COM 876664103 7359 175727 SH SOLE 175727 0 0 TC ENERGY CORP COM 87807B107 975 22000 SH SOLE 11200 0 10800 TE CONNECTIVITY LTD REG SHS H84989104 4222 67036 SH SOLE 67036 0 0 TECH DATA CORP COM 878237106 55084 420973 SH SOLE 420973 0 0 TEEKAY TANKERS LTD CL A Y8565N300 378 17000 SH SOLE 17000 0 0 TEGNA INC COM 87901J105 23342 2149355 SH SOLE 2149355 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3203 10775 SH SOLE 10775 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11435 682300 SH SOLE 682300 0 0 TEMPUR SEALY INTL INC COM 88023U101 699 15999 SH SOLE 15999 0 0 TENNANT CO COM 880345103 504 8700 SH SOLE 8700 0 0 TERADYNE INC COM 880770102 1408 25997 SH SOLE 25997 0 0 TERRITORIAL BANCORP INC COM 88145X108 906 36884 SH SOLE 36884 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7223 325812 SH SOLE 325812 0 0 TEXAS INSTRS INC COM 882508104 199054 1991937 SH SOLE 1828223 0 163714 TEXTRON INC COM 883203101 1253 46970 SH SOLE 46970 0 0 TIFFANY & CO NEW COM 886547108 46421 358464 SH SOLE 358464 0 0 TIMKEN CO COM 887389104 4778 147757 SH SOLE 147757 0 0 TJX COS INC NEW COM 872540109 208297 4356759 SH SOLE 3992017 0 364742 TORONTO DOMINION BK ONT COM NEW 891160509 11988 285200 SH SOLE 245000 0 40200 TREDEGAR CORP COM 894650100 4977 318402 SH SOLE 318402 0 0 TRI POINTE GROUP INC COM 87265H109 3327 379342 SH SOLE 379342 0 0 TRIBUNE PUBG CO NEW COM 89609W107 2196 270800 SH SOLE 270800 0 0 TRICO BANCSHARES COM 896095106 4565 153080 SH SOLE 153080 0 0 TRUEBLUE INC COM 89785X101 236 18500 SH SOLE 18500 0 0 TRUSTCO BK CORP N Y COM 898349105 56 10400 SH SOLE 10400 0 0 TYSON 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VORNADO RLTY TR SH BEN INT 929042109 1892 52258 SH SOLE 0 0 52258 W & T OFFSHORE INC COM 92922P106 381 224100 SH SOLE 224100 0 0 WABCO HLDGS INC COM 92927K102 34449 255087 SH SOLE 255087 0 0 WADDELL & REED FINL INC CL A 930059100 1671 146800 SH SOLE 146800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9932 217090 SH SOLE 217090 0 0 WALKER & DUNLOP INC COM 93148P102 13245 328904 SH SOLE 328904 0 0 WARRIOR MET COAL INC COM 93627C101 1432 134800 SH SOLE 134800 0 0 WATERSTONE FINL INC MD COM 94188P101 3218 221315 SH SOLE 221315 0 0 WAYFAIR INC CL A 94419L101 69237 1295598 SH SOLE 1295598 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 909 63000 SH SOLE 63000 0 0 WEIS MKTS INC COM 948849104 1837 44100 SH SOLE 44100 0 0 WELLS FARGO CO NEW COM 949746101 228139 7949108 SH SOLE 7307283 0 641825 WEST BANCORPORATION INC CAP STK 95123P106 264 16170 SH SOLE 16170 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1799 11819 SH SOLE 11819 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 13000 SH SOLE 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