Grantham, Mayo, Van Otterloo & Co. LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$18.3B
Holdings
831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 170,030 | $5.4B | 29.55% | |
| 302 | HSTHOST HOTELS & RESORTS INC | 320,394 | $5.4B | 29.49% | |
| 303 | CRCCANADIAN NAT RES LTD | 173,800 | $5.4B | 29.34% | |
| 304 | ANFABERCROMBIE & FITCH CO | 156,128 | $5.4B | 29.26% | |
| 305 | FRFIRST INDL RLTY TR INC | 116,319 | $5.3B | 29.09% | |
| 306 | PACWUSDGREAT WESTN NATL BK PORTLAND | 139,300 | $5.3B | 29.03% | |
| 307 | —SYKES ENTERPRISES INC | 118,312 | $5.2B | 28.49% | |
| 308 | PLDPROLOGIS INC. | 49,094 | $5.2B | 28.43% | |
| 309 | SMCIUSDSUPER MICRO COMPUTER INC | 132,844 | $5.2B | 28.35% | |
| 310 | DREUSDDUKE REALTY CORP | 123,461 | $5.2B | 28.28% | |
| 311 | PPLPPL CORP | 176,900 | $5.1B | 27.87% | |
| 312 | BKRBAKER HUGHES COMPANY | 236,088 | $5.1B | 27.87% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 50,035 | $5.1B | 27.85% | |
| 314 | GIIIG III APPAREL GROUP LTD | 168,233 | $5.1B | 27.70% | |
| 315 | DOOREURMASONITE INTL CORP | 43,970 | $5.1B | 27.68% | |
| 316 | EGPEASTGROUP PPTYS INC | 35,281 | $5.1B | 27.61% | |
| 317 | OFGOFG BANCORP | 223,250 | $5.0B | 27.59% | |
| 318 | HNIHNI CORP | 127,374 | $5.0B | 27.53% | |
| 319 | DRHDIAMONDROCK HOSPITALITY CO | 479,756 | $4.9B | 26.99% | |
| 320 | VVXVECTRUS INC | 91,800 | $4.9B | 26.80% | |
| 321 | CXCEMEX SAB DE CV | 703,500 | $4.9B | 26.78% | |
| 322 | PCGPG&E CORP | 418,054 | $4.9B | 26.74% | |
| 323 | TCBITEXAS CAP BANCSHARES INC | 68,900 | $4.9B | 26.69% | |
| 324 | SAHSONIC AUTOMOTIVE INC | 98,282 | $4.9B | 26.61% | |
| 325 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 762,600 | $4.9B | 26.58% | |
| 326 | ESRTEMPIRE ST RLTY TR INC | 434,348 | $4.8B | 26.41% | |
| 327 | GCOGENESCO INC | 101,700 | $4.8B | 26.39% | |
| 328 | VNOVORNADO RLTY TR | 105,449 | $4.8B | 26.14% | |
| 329 | INTUINTUIT | 12,495 | $4.8B | 26.14% | |
| 330 | DLXDELUXE CORP | 113,679 | $4.8B | 26.06% | |
| 331 | MYRGMYR GROUP INC DEL | 66,472 | $4.8B | 26.02% | |
| 332 | EMEEMCOR GROUP INC | 42,419 | $4.8B | 25.99% | |
| 333 | PUMPPROPETRO HLDG CORP | 442,251 | $4.7B | 25.75% | |
| 334 | PG4PRINCIPAL FINANCIAL GROUP IN | 78,450 | $4.7B | 25.70% | |
| 335 | ECHISHARES INC | 136,900 | $4.7B | 25.61% | |
| 336 | JOYYJOYY INC | 50,000 | $4.7B | 25.60% | |
| 337 | HYHYSTER YALE MATLS HANDLING I | 53,800 | $4.7B | 25.60% | |
| 338 | SLGNSILGAN HOLDINGS INC | 110,118 | $4.6B | 25.28% | |
| 339 | STTSTATE STR CORP | 54,410 | $4.6B | 24.97% | |
| 340 | EBAEBAY INC. | 73,900 | $4.5B | 24.72% | |
| 341 | GFFGRIFFON CORP | 166,121 | $4.5B | 24.66% | |
| 342 | FULTFULTON FINL CORP PA | 264,261 | $4.5B | 24.58% | |
| 343 | VNMVANECK VECTORS ETF TR | 245,000 | $4.4B | 24.23% | |
| 344 | MLIMUELLER INDS INC | 106,138 | $4.4B | 23.98% | |
| 345 | ENSENERSYS | 48,300 | $4.4B | 23.96% | |
| 346 | AYATLANTICA SUSTAINABLE INFR P | 119,709 | $4.4B | 23.95% | |
| 347 | —COOPER TIRE & RUBR CO | 77,901 | $4.4B | 23.82% | |
| 348 | RJFRAYMOND JAMES FINL INC | 35,572 | $4.4B | 23.82% | |
| 349 | BXPBOSTON PROPERTIES INC | 42,953 | $4.3B | 23.76% | |
| 350 | HPPHUDSON PAC PPTYS INC | 160,234 | $4.3B | 23.75% | |
| 351 | VVVVALVOLINE INC | 165,925 | $4.3B | 23.63% | |
| 352 | HIWHIGHWOODS PPTYS INC | 100,562 | $4.3B | 23.59% | |
| 353 | JOUTJOHNSON OUTDOORS INC | 30,117 | $4.3B | 23.48% | |
| 354 | MTRNMATERION CORP | 64,707 | $4.3B | 23.41% | |
| 355 | IBNICICI BANK LIMITED | 266,800 | $4.3B | 23.36% | |
| 356 | ZM3ZUMIEZ INC | 99,401 | $4.3B | 23.29% | |
| 357 | PRSUVIAD CORP | 100,214 | $4.2B | 22.86% | |
| 358 | CUZCOUSINS PPTYS INC | 118,196 | $4.2B | 22.82% | |
| 359 | MUSAMURPHY USA INC | 28,854 | $4.2B | 22.78% | |
| 360 | FFFUTUREFUEL CORP | 281,736 | $4.1B | 22.36% | |
| 361 | ABGAMERISOURCEBERGEN CORP | 34,401 | $4.1B | 22.19% | |
| 362 | BMOBANK MONTREAL QUE | 45,000 | $4.0B | 21.91% | |
| 363 | GEFGREIF INC | 70,300 | $4.0B | 21.89% | |
| 364 | SWN1EURSOUTHWESTERN ENERGY CO | 850,600 | $4.0B | 21.60% | |
| 365 | MTBM & T BK CORP | 25,845 | $3.9B | 21.40% | |
| 366 | ATHMAUTOHOME INC | 41,600 | $3.9B | 21.19% | |
| 367 | AREALEXANDRIA REAL ESTATE EQ IN | 23,497 | $3.9B | 21.09% | |
| 368 | APIAGORA INC | 76,616 | $3.9B | 21.04% | |
| 369 | JPMJPMORGAN CHASE & CO | 25,274 | $3.8B | 21.01% | |
| 370 | ON1OLD NATL BANCORP IND | 198,400 | $3.8B | 20.96% | |
| 371 | MLB1MERCADOLIBRE INC | 2,600 | $3.8B | 20.91% | |
| 372 | DBIDESIGNER BRANDS INC | 220,000 | $3.8B | 20.91% | |
| 373 | TRMKTRUSTMARK CORP | 113,153 | $3.8B | 20.81% | |
| 374 | 2XYSCIPLAY CORPORATION | 233,944 | $3.8B | 20.68% | |
| 375 | CARSCARS COM INC | 287,851 | $3.7B | 20.38% | |
| 376 | ARANTERO RESOURCES CORP | 365,600 | $3.7B | 20.37% | |
| 377 | PFCPREMIER FINANCIAL CORP | 111,998 | $3.7B | 20.35% | |
| 378 | SRISTONERIDGE INC | 116,500 | $3.7B | 20.24% | |
| 379 | CUROEURCURO GROUP HOLDINGS CORP | 253,671 | $3.7B | 20.22% | |
| 380 | BACVERIZON COMMUNICATIONS INC | 62,975 | $3.7B | 20.00% | |
| 381 | S7VSALLY BEAUTY HLDGS INC | 180,221 | $3.6B | 19.82% | |
| 382 | NVRNVR INC | 766 | $3.6B | 19.71% | |
| 383 | LBEURL BRANDS INC | 57,931 | $3.6B | 19.58% | |
| 384 | LOGILOGITECH INTL S A | 33,272 | $3.5B | 19.15% | |
| 385 | MEIMETHODE ELECTRS INC | 82,709 | $3.5B | 18.97% | |
| 386 | AMCXAMC NETWORKS INC | 65,100 | $3.5B | 18.91% | |
| 387 | FBPFIRST BANCORP P R | 302,135 | $3.4B | 18.58% | |
| 388 | CBZCBIZ INC | 103,387 | $3.4B | 18.45% | |
| 389 | STXSEAGATE TECHNOLOGY PLC | 43,783 | $3.4B | 18.35% | |
| 390 | COTYCOTY INC | 372,525 | $3.4B | 18.33% | |
| 391 | MCDMCDONALDS CORP | 14,945 | $3.4B | 18.30% | |
| 392 | DBXDROPBOX INC | 125,500 | $3.3B | 18.28% | |
| 393 | DENEURDENBURY INC | 69,627 | $3.3B | 18.21% | |
| 394 | PYPLPAYPAL HLDGS INC | 13,700 | $3.3B | 18.17% | |
| 395 | MDLZMONDELEZ INTL INC | 56,422 | $3.3B | 18.04% | |
| 396 | TALTAL EDUCATION GROUP | 60,600 | $3.3B | 17.82% | |
| 397 | BBYBEST BUY INC | 28,239 | $3.2B | 17.71% | |
| 398 | NUENUCOR CORP | 40,367 | $3.2B | 17.70% | |
| 399 | BBBYEURBED BATH & BEYOND INC | 109,900 | $3.2B | 17.50% | |
| 400 | PATKPATRICK INDS INC | 37,368 | $3.2B | 17.35% |