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 |
|---|---|---|---|---|---|
| 601 | WHDCACTUS INC | 41,200 | $478.0M | 3.99% | |
| 602 | FMNBFARMERS NATIONAL BANC CORP | 41,000 | $477.0M | 3.98% | |
| 603 | —LUMINEX CORP DEL | 17,100 | $471.0M | 3.93% | |
| 604 | BAPCREDICORP LTD | 3,258 | $466.0M | 3.89% | |
| 605 | 2XYSCIPLAY CORP | 48,500 | $462.0M | 3.85% | |
| 606 | ALNTALLIED MOTION TECHNOLOGIES I | 19,500 | $462.0M | 3.85% | |
| 607 | ELPCCOMPANHIA PARANAENSE ENERG C | 43,900 | $457.0M | 3.81% | |
| 608 | NRIMNORTHRIM BANCORP INC | 16,744 | $452.0M | 3.77% | |
| 609 | EPMEVOLUTION PETROLEUM CORP | 172,000 | $449.0M | 3.74% | |
| 610 | ADBEADOBE INC | 1,400 | $446.0M | 3.72% | |
| 611 | WTTRSELECT ENERGY SVCS INC | 137,300 | $443.0M | 3.69% | |
| 612 | RMREGIONAL MGMT CORP | 32,200 | $440.0M | 3.67% | |
| 613 | —MACATAWA BK CORP | 61,654 | $439.0M | 3.66% | |
| 614 | FVICHFFORTUNA SILVER MINES INC | 187,500 | $432.0M | 3.60% | |
| 615 | CR1USDCRANE CO | 8,780 | $432.0M | 3.60% | |
| 616 | SPNEUSDSEASPINE HLDGS CORP | 52,700 | $431.0M | 3.59% | |
| 617 | CSVCARRIAGE SVCS INC | 26,400 | $426.0M | 3.55% | |
| 618 | MRO*MARATHON OIL CORP | 128,700 | $423.0M | 3.53% | |
| 619 | —MUTUALFIRST FINL INC | 14,934 | $421.0M | 3.51% | |
| 620 | WYNEURWYNDHAM DESTINATIONS INC | 19,016 | $413.0M | 3.44% | |
| 621 | MTGMGIC INVT CORP WIS | 64,767 | $411.0M | 3.43% | |
| 622 | S7VSALLY BEAUTY HLDGS INC | 50,900 | $411.0M | 3.43% | |
| 623 | VSHVISHAY INTERTECHNOLOGY INC | 27,800 | $401.0M | 3.34% | |
| 624 | EVEUREATON VANCE CORP | 12,400 | $400.0M | 3.34% | |
| 625 | TALOTALOS ENERGY INC | 69,600 | $400.0M | 3.34% | |
| 626 | ATENA10 NETWORKS INC | 64,400 | $400.0M | 3.34% | |
| 627 | —MTS SYS CORP | 17,700 | $398.0M | 3.32% | |
| 628 | MODMODINE MFG CO | 122,600 | $398.0M | 3.32% | |
| 629 | LCNBLCNB CORP | 31,406 | $396.0M | 3.30% | |
| 630 | COLMCOLUMBIA SPORTSWEAR CO | 5,659 | $395.0M | 3.29% | |
| 631 | AWGASBURY AUTOMOTIVE GROUP INC | 7,000 | $387.0M | 3.23% | |
| 632 | VCVISTEON CORP | 8,006 | $384.0M | 3.20% | |
| 633 | WTIW & T OFFSHORE INC | 224,100 | $381.0M | 3.18% | |
| 634 | PLPCPREFORMED LINE PRODS CO | 7,600 | $379.0M | 3.16% | |
| 635 | TNKTEEKAY TANKERS LTD | 17,000 | $378.0M | 3.15% | |
| 636 | MR4MERIDIAN BIOSCIENCE INC | 45,000 | $378.0M | 3.15% | |
| 637 | RHPRYMAN HOSPITALITY PPTYS INC | 10,400 | $373.0M | 3.11% | |
| 638 | RGSUSDREGIS CORP MINN | 62,800 | $371.0M | 3.09% | |
| 639 | —PREMIER FINL BANCORP INC | 29,666 | $368.0M | 3.07% | |
| 640 | MOVMOVADO GROUP INC | 30,820 | $364.0M | 3.04% | |
| 641 | VRTVEURVERITIV CORP | 46,000 | $362.0M | 3.02% | |
| 642 | MMSMAXIMUS INC | 6,200 | $361.0M | 3.01% | |
| 643 | MDUMDU RES GROUP INC | 16,700 | $359.0M | 2.99% | |
| 644 | AWMSKYWORKS SOLUTIONS INC | 4,000 | $358.0M | 2.99% | |
| 645 | HOFTHOOKER FURNITURE CORP | 21,000 | $328.0M | 2.74% | |
| 646 | SRJSPARTANNASH CO | 22,900 | $328.0M | 2.74% | |
| 647 | DNREURDENBURY RES INC | 1,769,208 | $327.0M | 2.73% | |
| 648 | SA2DSANDRIDGE ENERGY INC | 361,300 | $325.0M | 2.71% | |
| 649 | PUMPPROPETRO HLDG CORP | 128,600 | $322.0M | 2.69% | |
| 650 | GCOGENESCO INC | 23,900 | $319.0M | 2.66% | |
| 651 | 3M4MASIMO CORP | 1,783 | $316.0M | 2.64% | |
| 652 | AGFIRST MAJESTIC SILVER CORP | 50,460 | $309.0M | 2.58% | |
| 653 | EXLSEXLSERVICE HOLDINGS INC | 5,900 | $307.0M | 2.56% | |
| 654 | —NEENAH INC | 7,100 | $306.0M | 2.55% | |
| 655 | HURNHURON CONSULTING GROUP INC | 6,700 | $304.0M | 2.53% | |
| 656 | AMEAMETEK INC | 4,200 | $302.0M | 2.52% | |
| 657 | IIIINFORMATION SERVICES GROUP I | 117,500 | $302.0M | 2.52% | |
| 658 | SGUSTAR GROUP L P | 38,500 | $296.0M | 2.47% | |
| 659 | KRKROGER CO | 9,765 | $294.0M | 2.45% | |
| 660 | CTRNCITI TRENDS INC | 32,900 | $293.0M | 2.44% | |
| 661 | PLABPHOTRONICS INC | 28,400 | $291.0M | 2.43% | |
| 662 | CWCOCONSOLIDATED WATER CO INC | 17,607 | $289.0M | 2.41% | |
| 663 | COHUCOHU INC | 23,200 | $287.0M | 2.39% | |
| 664 | MHOM/I HOMES INC | 17,338 | $287.0M | 2.39% | |
| 665 | MTXMINERALS TECHNOLOGIES INC | 7,900 | $286.0M | 2.38% | |
| 666 | MCHXMARCHEX INC | 193,600 | $281.0M | 2.34% | |
| 667 | CSWCSW INDUSTRIALS INC | 4,300 | $279.0M | 2.33% | |
| 668 | SHWSHERWIN WILLIAMS CO | 600 | $276.0M | 2.30% | |
| 669 | STSENSATA TECHNOLOGIES HLDNG P | 9,400 | $272.0M | 2.27% | |
| 670 | QSIIEURNEXTGEN HEALTHCARE INC | 25,900 | $270.0M | 2.25% | |
| 671 | JHGJANUS HENDERSON GROUP PLC | 17,400 | $267.0M | 2.23% | |
| 672 | WTBAWEST BANCORPORATION INC | 16,170 | $264.0M | 2.20% | |
| 673 | AAMIBRIGHTSPHERE INVT GROUP INC | 40,800 | $261.0M | 2.18% | |
| 674 | GIIIG III APPAREL GROUP LTD | 33,800 | $260.0M | 2.17% | |
| 675 | EGRXEAGLE PHARMACEUTICALS INC | 5,600 | $258.0M | 2.15% | |
| 676 | ESSAESSA BANCORP INC | 18,800 | $257.0M | 2.14% | |
| 677 | OTTROTTER TAIL CORP | 5,700 | $253.0M | 2.11% | |
| 678 | HRCHILL ROM HLDGS INC | 2,500 | $252.0M | 2.10% | |
| 679 | IACIEURIAC INTERACTIVECORP | 1,400 | $251.0M | 2.09% | |
| 680 | VICRVICOR CORP | 5,600 | $249.0M | 2.08% | |
| 681 | AITAPPLIED INDL TECHNOLOGIES IN | 5,400 | $247.0M | 2.06% | |
| 682 | NICNICOLET BANKSHARES INC | 4,475 | $244.0M | 2.03% | |
| 683 | HCKTHACKETT GROUP INC | 18,900 | $240.0M | 2.00% | |
| 684 | —HMS HLDGS CORP | 9,500 | $240.0M | 2.00% | |
| 685 | TBITRUEBLUE INC | 18,500 | $236.0M | 1.97% | |
| 686 | ZNGAEURZYNGA INC | 34,188 | $234.0M | 1.95% | |
| 687 | CEVACEVA INC | 9,400 | $234.0M | 1.95% | |
| 688 | ACREARES COML REAL ESTATE CORP | 32,700 | $229.0M | 1.91% | |
| 689 | AKAMAKAMAI TECHNOLOGIES INC | 2,460 | $225.0M | 1.88% | |
| 690 | SHOOMADDEN STEVEN LTD | 9,600 | $223.0M | 1.86% | |
| 691 | BELFBBEL FUSE INC | 22,451 | $219.0M | 1.83% | |
| 692 | IBNICICI BANK LIMITED | 25,500 | $217.0M | 1.81% | |
| 693 | CDR1USDCEDAR REALTY TRUST INC | 230,400 | $215.0M | 1.79% | |
| 694 | BB3BROOKLINE BANCORP INC DEL | 19,000 | $214.0M | 1.78% | |
| 695 | NVDANVIDIA CORP | 800 | $211.0M | 1.76% | |
| 696 | TBBKBANCORP INC DEL | 34,800 | $211.0M | 1.76% | |
| 697 | PHMPULTE GROUP INC | 9,424 | $210.0M | 1.75% | |
| 698 | VNDAVANDA PHARMACEUTICALS INC | 20,000 | $207.0M | 1.73% | |
| 699 | FMXFOMENTO ECONOMICO MEXICANO S | 3,400 | $206.0M | 1.72% | |
| 700 | —RTI SURGICAL HOLDINGS INC | 119,406 | $204.0M | 1.70% |