Grantham, Mayo, Van Otterloo & Co. LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.0B
Holdings
743
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 179,900 | $6.5B | 54.09% | |
| 202 | QIWQIWI PLC | 597,275 | $6.4B | 53.34% | |
| 203 | BPOPPOPULAR INC | 182,200 | $6.4B | 53.18% | |
| 204 | FANGDIAMONDBACK ENERGY INC | 243,341 | $6.4B | 53.17% | |
| 205 | LOWLOWES COS INC | 73,838 | $6.4B | 52.98% | |
| 206 | BIIBBIOGEN INC | 20,036 | $6.3B | 52.86% | |
| 207 | FMFFORMFACTOR INC | 314,300 | $6.3B | 52.65% | |
| 208 | INTUINTUIT | 27,374 | $6.3B | 52.50% | |
| 209 | CORECORE MARK HOLDING CO INC | 219,800 | $6.3B | 52.37% | |
| 210 | MGYMAGNOLIA OIL & GAS CORP | 1,536,586 | $6.1B | 51.25% | |
| 211 | BBYBEST BUY INC | 107,098 | $6.1B | 50.91% | |
| 212 | ETDETHAN ALLEN INTERIORS INC | 583,500 | $6.0B | 49.72% | |
| 213 | HYHYSTER YALE MATLS HANDLING I | 146,600 | $5.9B | 49.01% | |
| 214 | BMABANCO MACRO SA | 345,600 | $5.9B | 48.93% | |
| 215 | LRCXEURLAM RESEARCH CORP | 24,421 | $5.9B | 48.87% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 43,979 | $5.8B | 48.75% | |
| 217 | CVXCHEVRON CORP NEW | 80,675 | $5.8B | 48.75% | |
| 218 | XECEURCIMAREX ENERGY CO | 343,891 | $5.8B | 48.26% | |
| 219 | PXDEURPIONEER NAT RES CO | 82,392 | $5.8B | 48.20% | |
| 220 | 7HPHP INC | 329,135 | $5.7B | 47.65% | |
| 221 | COPCONOCOPHILLIPS | 185,476 | $5.7B | 47.64% | |
| 222 | SCVLSHOE CARNIVAL INC | 270,200 | $5.6B | 46.80% | |
| 223 | GFFGRIFFON CORP | 441,347 | $5.6B | 46.56% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 92,838 | $5.5B | 46.05% | |
| 225 | —PARSLEY ENERGY INC | 957,725 | $5.5B | 45.76% | |
| 226 | MGAMAGNA INTL INC | 169,100 | $5.4B | 44.81% | |
| 227 | ALLYALLY FINL INC | 369,800 | $5.3B | 44.50% | |
| 228 | XOMEXXON MOBIL CORP | 140,420 | $5.3B | 44.46% | |
| 229 | —WPX ENERGY INC | 1,746,226 | $5.3B | 44.41% | |
| 230 | DLXDELUXE CORP | 204,664 | $5.3B | 44.25% | |
| 231 | DKSDICKS SPORTING GOODS INC | 248,400 | $5.3B | 44.04% | |
| 232 | EOGEOG RES INC | 146,510 | $5.3B | 43.89% | |
| 233 | EBEVENTBRITE INC | 719,061 | $5.2B | 43.77% | |
| 234 | CLCOLGATE PALMOLIVE CO | 78,518 | $5.2B | 43.45% | |
| 235 | PDCEUSDPDC ENERGY INC | 837,264 | $5.2B | 43.35% | |
| 236 | CXOEURCONCHO RES INC | 121,235 | $5.2B | 43.32% | |
| 237 | LTHM1EURLIVENT CORP | 985,700 | $5.2B | 43.15% | |
| 238 | DVNDEVON ENERGY CORP NEW | 747,156 | $5.2B | 43.05% | |
| 239 | EBAEBAY INC | 170,095 | $5.1B | 42.64% | |
| 240 | BHCBAUSCH HEALTH COS INC | 329,000 | $5.0B | 42.04% | |
| 241 | ZM3ZUMIEZ INC | 290,400 | $5.0B | 41.94% | |
| 242 | TGTREDEGAR CORP | 318,402 | $5.0B | 41.50% | |
| 243 | FULTFULTON FINL CORP PA | 426,370 | $4.9B | 40.85% | |
| 244 | LZBLA Z BOY INC | 236,700 | $4.9B | 40.56% | |
| 245 | EIGEMPLOYERS HOLDINGS INC | 119,100 | $4.8B | 40.23% | |
| 246 | TKRTIMKEN CO | 147,757 | $4.8B | 39.84% | |
| 247 | ETNEATON CORP PLC | 61,259 | $4.8B | 39.68% | |
| 248 | MUMICRON TECHNOLOGY INC | 111,584 | $4.7B | 39.13% | |
| 249 | BWABORGWARNER INC | 192,370 | $4.7B | 39.09% | |
| 250 | BLMNBLOOMIN BRANDS INC | 656,084 | $4.7B | 39.06% | |
| 251 | 4DHDANA INCORPORATED | 594,097 | $4.6B | 38.69% | |
| 252 | SPOKSPOK HLDGS INC | 433,278 | $4.6B | 38.63% | |
| 253 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,211,450 | $4.6B | 38.39% | |
| 254 | HVTHAVERTY FURNITURE INC | 386,142 | $4.6B | 38.28% | |
| 255 | TCBKTRICO BANCSHARES | 153,080 | $4.6B | 38.07% | |
| 256 | PGRPROGRESSIVE CORP OHIO | 61,738 | $4.6B | 38.02% | |
| 257 | GJBSTEELCASE INC | 455,302 | $4.5B | 37.47% | |
| 258 | ECPGENCORE CAP GROUP INC | 189,400 | $4.4B | 36.92% | |
| 259 | KBALUSDKIMBALL INTL INC | 365,600 | $4.4B | 36.31% | |
| 260 | AVTAVNET INC | 173,367 | $4.4B | 36.29% | |
| 261 | CBZCBIZ INC | 207,471 | $4.3B | 36.19% | |
| 262 | AMZNAMAZON COM INC | 2,223 | $4.3B | 36.14% | |
| 263 | —DSP GROUP INC | 318,200 | $4.3B | 35.56% | |
| 264 | —NIC INC | 185,075 | $4.3B | 35.50% | |
| 265 | TELTE CONNECTIVITY LTD | 67,036 | $4.2B | 35.21% | |
| 266 | FDEFUSDFIRST DEFIANCE FINL CORP | 286,324 | $4.2B | 35.19% | |
| 267 | ENTAENANTA PHARMACEUTICALS INC | 81,300 | $4.2B | 34.86% | |
| 268 | ALSALLSTATE CORP | 45,084 | $4.1B | 34.49% | |
| 269 | CNMDCONMED CORP | 71,600 | $4.1B | 34.20% | |
| 270 | —RA PHARMACEUTICALS INC | 85,050 | $4.1B | 34.05% | |
| 271 | IMKTAINGLES MKTS INC | 112,762 | $4.1B | 34.00% | |
| 272 | EFCELLINGTON FINANCIAL INC | 706,700 | $4.0B | 33.65% | |
| 273 | SPGIS&P GLOBAL INC | 16,430 | $4.0B | 33.57% | |
| 274 | CTXSEURCITRIX SYS INC | 28,096 | $4.0B | 33.16% | |
| 275 | EVTCEVERTEC INC | 172,500 | $3.9B | 32.70% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 353,496 | $3.9B | 32.55% | |
| 277 | BILIBILIBILI INC | 164,300 | $3.8B | 32.09% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 12,700 | $3.8B | 32.04% | |
| 279 | —NATIONAL GEN HLDGS CORP | 231,900 | $3.8B | 32.00% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 20,720 | $3.7B | 31.12% | |
| 281 | CHLUSDCHINA MOBILE LIMITED | 98,989 | $3.7B | 31.10% | |
| 282 | GILDGILEAD SCIENCES INC | 49,769 | $3.7B | 31.03% | |
| 283 | A4SAMERIPRISE FINL INC | 35,785 | $3.7B | 30.58% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 73,818 | $3.7B | 30.55% | |
| 285 | HOMEAT HOME GROUP INC | 1,803,555 | $3.6B | 30.38% | |
| 286 | —COREPOINT LODGING INC | 922,400 | $3.6B | 30.15% | |
| 287 | BAXBAXTER INTL INC | 44,426 | $3.6B | 30.08% | |
| 288 | HSYHERSHEY CO | 26,967 | $3.6B | 29.79% | |
| 289 | PLXSPLEXUS CORP | 65,300 | $3.6B | 29.71% | |
| 290 | ACAARCOSA INC | 89,400 | $3.6B | 29.63% | |
| 291 | MLIMUELLER INDS INC | 147,506 | $3.5B | 29.44% | |
| 292 | WTHWORTHINGTON INDS INC | 133,400 | $3.5B | 29.20% | |
| 293 | NAVINAVIENT CORPORATION | 460,413 | $3.5B | 29.10% | |
| 294 | REGREGENCY CTRS CORP | 90,750 | $3.5B | 29.09% | |
| 295 | PS1COMPUTER PROGRAMS & SYS INC | 156,100 | $3.5B | 28.96% | |
| 296 | FRTEURFEDERAL REALTY INVT TR | 46,400 | $3.5B | 28.87% | |
| 297 | GRMNGARMIN LTD | 46,103 | $3.5B | 28.82% | |
| 298 | ONTOONTO INNOVATION INC | 116,487 | $3.5B | 28.82% | |
| 299 | —DIME CMNTY BANCSHARES | 251,740 | $3.5B | 28.78% | |
| 300 | —APARTMENT INVT & MGMT CO | 98,000 | $3.4B | 28.73% |