Grantham, Mayo, Van Otterloo & Co. LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$18.3T

Holdings

831

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (831 positions)

#StockSharesValue% PortfolioType
201
XRXXEROX HOLDINGS CORP
533,994$13.0B0.07%
202
ATVIEURACTIVISION BLIZZARD INC
138,322$12.9B0.07%
203
MCKMCKESSON CORP
65,958$12.9B0.07%
204
FBCUSDFLAGSTAR BANCORP INC
279,622$12.6B0.07%
205
OCOWENS CORNING NEW
135,334$12.5B0.07%
206
MOG/AMOOG INC
149,753$12.5B0.07%
207
QVCAUSDQURATE RETAIL INC
1,043,029$12.3B0.07%
208
MNTKMONTAUK RENEWABLES INC
1,014,298$12.3B0.07%
209
CMICUMMINS INC
47,252$12.2B0.07%
210
WHRWHIRLPOOL CORP
55,100$12.1B0.07%
211
HOUSREALOGY HLDGS CORP
802,323$12.1B0.07%
212
BRCBRADY CORP
226,845$12.1B0.07%
213
IEIINSIGHT ENTERPRISES INC
126,320$12.1B0.07%
214
ITUBITAU UNIBANCO HLDG S A
2,406,300$11.9B0.07%
215
FOXAFOX CORP
328,279$11.9B0.06%
216
UVVUNIVERSAL CORP VA
198,827$11.7B0.06%
217
UBSUBS GROUP AG
753,943$11.7B0.06%
218
IMOIMPERIAL OIL LTD
482,300$11.7B0.06%
219
BIGGQBIG LOTS INC
170,757$11.7B0.06%
220
JDJD.COM INC
138,100$11.6B0.06%
221
QIWQIWI PLC
1,086,194$11.6B0.06%
222
ASBASSOCIATED BANC CORP
537,060$11.5B0.06%
223
DFSEURDISCOVER FINL SVCS
119,887$11.4B0.06%
224
FHIFEDERATED HERMES INC
363,503$11.4B0.06%
225
NIUNIU TECHNOLOGIES
310,103$11.4B0.06%
226
SHOSUNSTONE HOTEL INVS INC NEW
886,864$11.1B0.06%
227
LZBLA Z BOY INC
257,007$10.9B0.06%
228
YUMCYUM CHINA HLDGS INC
184,000$10.9B0.06%
229
PBVPRESTIGE CONSMR HEALTHCARE I
245,936$10.8B0.06%
230
SPGSIMON PPTY GROUP INC NEW
94,674$10.8B0.06%
231
TTTRANE TECHNOLOGIES PLC
64,398$10.7B0.06%
232
SMSM ENERGY CO
645,292$10.6B0.06%
233
REGREGENCY CTRS CORP
180,309$10.2B0.06%
234
WDWALKER & DUNLOP INC
99,300$10.2B0.06%
235
FRTEURFEDERAL RLTY INVT TR
98,419$10.0B0.05%
236
CHKPCHECK POINT SOFTWARE TECH LT
88,900$10.0B0.05%
237
MIKUSDMICHAELS COS INC
452,804$9.9B0.05%
238
FSLRFIRST SOLAR INC
112,879$9.9B0.05%
239
AFLAFLAC INC
190,136$9.7B0.05%
240
XHRXENIA HOTELS & RESORTS INC
485,398$9.5B0.05%
241
HOLIHOLLYSYS AUTOMATION TCHNGY L
752,653$9.4B0.05%
242
MGM GROWTH PPTYS LLC
285,570$9.3B0.05%
243
WF2WINTRUST FINL CORP
122,309$9.3B0.05%
244
BMYBRISTOL-MYERS SQUIBB CO
146,391$9.2B0.05%
245
AWGASBURY AUTOMOTIVE GROUP INC
46,775$9.2B0.05%
246
WDRWADDELL & REED FINL INC
363,833$9.1B0.05%
247
EDUNEW ORIENTAL ED & TECHNOLOGY
649,300$9.1B0.05%
248
NMRKNEWMARK GROUP INC
874,500$8.7B0.05%
249
GSKGLAXOSMITHKLINE PLC
241,600$8.6B0.05%
250
EQREQUITY RESIDENTIAL
117,716$8.4B0.05%
251
ANAUTONATION INC
89,316$8.3B0.05%
252
ACHOWENS & MINOR INC NEW
220,319$8.3B0.05%
253
LTHM1EURLIVENT CORP
475,055$8.2B0.04%
254
SL2SLEEP NUMBER CORP
56,925$8.2B0.04%
255
PDDPINDUODUO INC
60,900$8.2B0.04%
256
MATVSCHWEITZER-MAUDUIT INTL INC
165,000$8.1B0.04%
257
AVBAVALONBAY CMNTYS INC
43,753$8.1B0.04%
258
ESSESSEX PPTY TR INC
29,656$8.1B0.04%
259
EAELECTRONIC ARTS INC
58,955$8.0B0.04%
260
CDNSCADENCE DESIGN SYSTEM INC
58,209$8.0B0.04%
261
LOWLOWES COS INC
41,674$7.9B0.04%
262
AIRCUSDAPARTMENT INCOME REIT CORP
184,590$7.9B0.04%
263
MAAMID-AMER APT CMNTYS INC
54,517$7.9B0.04%
264
CPTCAMDEN PPTY TR
70,728$7.8B0.04%
265
PNCPNC FINL SVCS GROUP INC
43,633$7.7B0.04%
266
TPDTEMPUR SEALY INTL INC
208,153$7.6B0.04%
267
TEXTEREX CORP NEW
165,045$7.6B0.04%
268
SHWSHERWIN WILLIAMS CO
10,235$7.6B0.04%
269
ISBCUSDINVESTORS BANCORP INC NEW
506,889$7.4B0.04%
270
HTHHILLTOP HOLDINGS INC
215,740$7.4B0.04%
271
VIPSVIPSHOP HOLDINGS LIMITED
243,654$7.3B0.04%
272
ETDETHAN ALLEN INTERIORS INC
261,457$7.2B0.04%
273
IBOCINTERNATIONAL BANCSHARES COR
152,300$7.1B0.04%
274
BILIBILIBILI INC
64,400$6.9B0.04%
275
HPEHEWLETT PACKARD ENTERPRISE C
437,792$6.9B0.04%
276
BAHBOOZ ALLEN HAMILTON HLDG COR
85,477$6.9B0.04%
277
PHPARKER-HANNIFIN CORP
21,433$6.8B0.04%
278
ONON SEMICONDUCTOR CORP
159,870$6.7B0.04%
279
VRSUSDVERSO CORP
441,588$6.4B0.04%
280
SCVLSHOE CARNIVAL INC
103,800$6.4B0.04%
281
LKQ1LKQ CORP
148,400$6.3B0.03%
282
BKBANK NEW YORK MELLON CORP
131,988$6.2B0.03%
283
CLSEURCELESTICA INC
746,558$6.2B0.03%
284
ENPHENPHASE ENERGY INC
38,450$6.2B0.03%
285
FITBFIFTH THIRD BANCORP
165,384$6.2B0.03%
286
DFINDONNELLEY FINL SOLUTIONS INC
220,200$6.1B0.03%
287
BHEBENCHMARK ELECTRS INC
191,830$5.9B0.03%
288
STCSTEWART INFORMATION SVCS COR
110,917$5.8B0.03%
289
GJBSTEELCASE INC
395,897$5.7B0.03%
290
CORECORE MARK HOLDING CO INC
147,047$5.7B0.03%
291
CLCOLGATE PALMOLIVE CO
72,020$5.7B0.03%
292
ACCOACCO BRANDS CORP
668,016$5.6B0.03%
293
HVTHAVERTY FURNITURE COS INC
151,242$5.6B0.03%
294
DGDOLLAR GEN CORP NEW
27,723$5.6B0.03%
295
GGALGRUPO FINANCIERO GALICIA S.A
737,600$5.6B0.03%
296
ETNEATON CORP PLC
40,159$5.6B0.03%
297
CATYCATHAY GEN BANCORP
135,200$5.5B0.03%
298
GEGGEO GROUP INC NEW
709,085$5.5B0.03%
299
DOOBRP INC
63,415$5.5B0.03%
300
CLNECLEAN ENERGY FUELS CORP
396,593$5.4B0.03%
PreviousPage 3 of 9Next