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 |
|---|---|---|---|---|---|
| 401 | DCODUCOMMUN INC DEL | 72,500 | $1.8B | 15.03% | |
| 402 | CTSCTS CORP | 72,400 | $1.8B | 15.03% | |
| 403 | WSTWEST PHARMACEUTICAL SVSC INC | 11,819 | $1.8B | 15.00% | |
| 404 | PEOEXELON CORP | 48,800 | $1.8B | 14.98% | |
| 405 | CALYCALLAWAY GOLF CO | 174,699 | $1.8B | 14.88% | |
| 406 | VIPSVIPSHOP HLDGS LTD | 113,500 | $1.8B | 14.74% | |
| 407 | NTAPNETAPP INC | 42,270 | $1.8B | 14.69% | |
| 408 | —SYSTEMAX INC | 98,900 | $1.8B | 14.62% | |
| 409 | BFPBANCO BBVA ARGENTINA S A | 665,500 | $1.7B | 14.54% | |
| 410 | GNEGENIE ENERGY LTD | 241,189 | $1.7B | 14.44% | |
| 411 | —ISTAR INC | 163,100 | $1.7B | 14.43% | |
| 412 | SENEASENECA FOODS CORP NEW | 42,592 | $1.7B | 14.13% | |
| 413 | CYDCHINA YUCHAI INTL LTD | 155,551 | $1.7B | 13.96% | |
| 414 | WDRWADDELL & REED FINL INC | 146,800 | $1.7B | 13.93% | |
| 415 | MFCMANULIFE FINL CORP | 132,000 | $1.7B | 13.80% | |
| 416 | STESTERIS PLC | 11,731 | $1.6B | 13.69% | |
| 417 | LPI1EURLAREDO PETROLEUM INC | 4,305,700 | $1.6B | 13.63% | |
| 418 | KBIAKB FINL GROUP INC | 60,100 | $1.6B | 13.63% | |
| 419 | FNFFIDELITY NATIONAL FINANCIAL | 64,999 | $1.6B | 13.48% | |
| 420 | GYROGYRODYNE LLC | 113,088 | $1.6B | 13.48% | |
| 421 | HSTMHEALTHSTREAM INC | 67,500 | $1.6B | 13.48% | |
| 422 | UEICUNIVERSAL ELECTRS INC | 41,800 | $1.6B | 13.38% | |
| 423 | SLG2EURSL GREEN RLTY CORP | 37,057 | $1.6B | 13.32% | |
| 424 | CROXCROCS INC | 93,500 | $1.6B | 13.25% | |
| 425 | UTLUNITIL CORP | 30,300 | $1.6B | 13.22% | |
| 426 | HOUSREALOGY HLDGS CORP | 526,300 | $1.6B | 13.21% | |
| 427 | APLEAPPLE HOSPITALITY REIT INC | 170,388 | $1.6B | 13.03% | |
| 428 | —CHANGYOU COM LTD | 145,800 | $1.6B | 13.01% | |
| 429 | BSRRSIERRA BANCORP | 88,100 | $1.5B | 12.92% | |
| 430 | CLSEURCELESTICA INC | 443,600 | $1.5B | 12.84% | |
| 431 | APDAIR PRODS & CHEMS INC | 7,700 | $1.5B | 12.82% | |
| 432 | CUROEURCURO GROUP HLDGS CORP | 289,600 | $1.5B | 12.80% | |
| 433 | APHAMPHENOL CORP NEW | 21,015 | $1.5B | 12.78% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 56,800 | $1.5B | 12.77% | |
| 435 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 848,000 | $1.5B | 12.72% | |
| 436 | REXREX AMERICAN RESOURCES CORP | 32,700 | $1.5B | 12.68% | |
| 437 | IPGINTERPUBLIC GROUP COS INC | 93,673 | $1.5B | 12.65% | |
| 438 | GSBCGREAT SOUTHN BANCORP INC | 37,385 | $1.5B | 12.59% | |
| 439 | DOXAMDOCS LTD | 27,184 | $1.5B | 12.46% | |
| 440 | QVCAUSDQURATE RETAIL INC | 244,600 | $1.5B | 12.45% | |
| 441 | CRNCCERENCE INC | 96,400 | $1.5B | 12.38% | |
| 442 | DHID R HORTON INC | 43,454 | $1.5B | 12.32% | |
| 443 | SAJACOMPANHIA DE SANEAMENTO BASI | 198,200 | $1.5B | 12.20% | |
| 444 | IBCPINDEPENDENT BANK CORP MICH | 113,153 | $1.5B | 12.14% | |
| 445 | FNVFRANCO NEVADA CORP | 14,700 | $1.5B | 12.11% | |
| 446 | HCCWARRIOR MET COAL INC | 134,800 | $1.4B | 11.94% | |
| 447 | CACCAMDEN NATL CORP | 45,540 | $1.4B | 11.94% | |
| 448 | CERNCHFCERNER CORP | 22,671 | $1.4B | 11.91% | |
| 449 | MXIMMAXIM INTEGRATED PRODS INC | 29,248 | $1.4B | 11.86% | |
| 450 | MTRXMATRIX SVC CO | 148,839 | $1.4B | 11.76% | |
| 451 | TERTERADYNE INC | 25,997 | $1.4B | 11.74% | |
| 452 | HRBBLOCK H & R INC | 99,943 | $1.4B | 11.73% | |
| 453 | FISIFINANCIAL INSTNS INC | 76,707 | $1.4B | 11.60% | |
| 454 | ONON SEMICONDUCTOR CORP | 111,400 | $1.4B | 11.56% | |
| 455 | RCKYROCKY BRANDS INC | 70,500 | $1.4B | 11.37% | |
| 456 | PCRXPACIRA BIOSCIENCES | 40,500 | $1.4B | 11.32% | |
| 457 | CBRECBRE GROUP INC | 35,749 | $1.3B | 11.24% | |
| 458 | AMEDAMEDISYS INC | 7,300 | $1.3B | 11.17% | |
| 459 | RJFRAYMOND JAMES FINANCIAL INC | 21,175 | $1.3B | 11.16% | |
| 460 | CEOCNOOC LIMITED | 12,900 | $1.3B | 11.13% | |
| 461 | DHXDHI GROUP INC | 609,100 | $1.3B | 10.97% | |
| 462 | —RETAIL PPTYS AMER INC | 253,800 | $1.3B | 10.94% | |
| 463 | OSKOSHKOSH CORP | 20,178 | $1.3B | 10.82% | |
| 464 | KEKIMBALL ELECTRONICS INC | 115,000 | $1.3B | 10.47% | |
| 465 | TXTTEXTRON INC | 46,970 | $1.3B | 10.45% | |
| 466 | MLRMILLER INDS INC TENN | 44,200 | $1.3B | 10.42% | |
| 467 | SEICSEI INVESTMENTS CO | 26,817 | $1.2B | 10.37% | |
| 468 | KELYAKELLY SVCS INC | 97,400 | $1.2B | 10.31% | |
| 469 | DTEDTE ENERGY CO | 12,968 | $1.2B | 10.27% | |
| 470 | PCARPACCAR INC | 20,100 | $1.2B | 10.25% | |
| 471 | CMPRCIMPRESS PLC | 23,090 | $1.2B | 10.24% | |
| 472 | NEUNEWMARKET CORP | 3,130 | $1.2B | 9.99% | |
| 473 | FCBCFIRST CMNTY BANKSHARES INC V | 51,175 | $1.2B | 9.94% | |
| 474 | AEISADVANCED ENERGY INDS | 24,200 | $1.2B | 9.78% | |
| 475 | ENQENTEGRIS INC | 25,845 | $1.2B | 9.65% | |
| 476 | CWKCUSHMAN WAKEFIELD PLC | 98,500 | $1.2B | 9.64% | |
| 477 | G9NGPO AEROPORTUARIO DEL PAC SA | 21,000 | $1.1B | 9.45% | |
| 478 | EEMISHARES TR | 33,100 | $1.1B | 9.42% | |
| 479 | ACLSAXCELIS TECHNOLOGIES INC | 61,200 | $1.1B | 9.35% | |
| 480 | TROWPRICE T ROWE GROUP INC | 11,255 | $1.1B | 9.16% | |
| 481 | LPLALPL FINL HLDGS INC | 20,100 | $1.1B | 9.12% | |
| 482 | CHECHEMED CORP NEW | 2,500 | $1.1B | 9.03% | |
| 483 | NVRNVR INC | 416 | $1.1B | 8.91% | |
| 484 | RXNEURREXNORD CORP | 47,100 | $1.1B | 8.91% | |
| 485 | WRBBERKLEY W R CORP | 20,214 | $1.1B | 8.80% | |
| 486 | LHCGUSDLHC GROUP INC | 7,500 | $1.1B | 8.76% | |
| 487 | HSIHEIDRICK & STRUGGLES INTL IN | 46,300 | $1.0B | 8.69% | |
| 488 | —CENTURY BANCORP INC MASS | 16,647 | $1.0B | 8.64% | |
| 489 | AIRAAR CORP | 58,100 | $1.0B | 8.61% | |
| 490 | SL2SLEEP NUMBER CORP | 53,425 | $1.0B | 8.54% | |
| 491 | BIDUNBAIDU INC | 10,140 | $1.0B | 8.52% | |
| 492 | DOVDOVER CORP | 12,072 | $1.0B | 8.45% | |
| 493 | VLGEAVILLAGE SUPER MKT INC | 40,900 | $1.0B | 8.38% | |
| 494 | PBRPETROLEO BRASILEIRO SA PETRO | 180,700 | $994.0M | 8.29% | |
| 495 | ARWARROW ELECTRS INC | 18,928 | $982.0M | 8.19% | |
| 496 | VPGVISHAY PRECISION GROUP INC | 48,801 | $980.0M | 8.17% | |
| 497 | EIXEDISON INTL | 17,800 | $975.0M | 8.13% | |
| 498 | TRPTC ENERGY CORP | 22,000 | $975.0M | 8.13% | |
| 499 | ORIOLD REP INTL CORP | 63,880 | $974.0M | 8.12% | |
| 500 | —DELPHI TECHNOLOGIES PL | 120,600 | $971.0M | 8.10% |