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 |
|---|---|---|---|---|---|
| 401 | AAMIBRIGHTSPHERE INVT GROUP INC | 154,511 | $3.1B | 17.20% | |
| 402 | ADUNITED STATES CELLULAR CORP | 86,006 | $3.1B | 17.14% | |
| 403 | ADMARCHER DANIELS MIDLAND CO | 54,997 | $3.1B | 17.13% | |
| 404 | ROFKFORCE INC | 58,176 | $3.1B | 17.03% | |
| 405 | PRIMPRIMORIS SVCS CORP | 93,889 | $3.1B | 16.99% | |
| 406 | INNSUMMIT HOTEL PPTYS INC | 303,789 | $3.1B | 16.86% | |
| 407 | FNBF N B CORP | 242,200 | $3.1B | 16.80% | |
| 408 | AVYAVERY DENNISON CORP | 16,716 | $3.1B | 16.77% | |
| 409 | COSTCOSTCO WHSL CORP NEW | 8,708 | $3.1B | 16.76% | |
| 410 | BB4AXOS FINANCIAL INC | 64,078 | $3.0B | 16.45% | |
| 411 | MFICAPOLLO INVT CORP | 218,330 | $3.0B | 16.36% | |
| 412 | —CORNERSTONE BLDG BRANDS INC | 211,554 | $3.0B | 16.21% | |
| 413 | MOVMOVADO GROUP INC | 104,320 | $3.0B | 16.21% | |
| 414 | BOKFBOK FINL CORP | 33,200 | $3.0B | 16.20% | |
| 415 | CAHCARDINAL HEALTH INC | 48,740 | $3.0B | 16.17% | |
| 416 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 55,748 | $2.9B | 16.06% | |
| 417 | LUVSOUTHWEST AIRLS CO | 47,006 | $2.9B | 15.68% | |
| 418 | MOALTRIA GROUP INC | 55,900 | $2.9B | 15.62% | |
| 419 | IPGINTERPUBLIC GROUP COS INC | 97,902 | $2.9B | 15.62% | |
| 420 | VSHVISHAY INTERTECHNOLOGY INC | 117,794 | $2.8B | 15.49% | |
| 421 | APOGAPOGEE ENTERPRISES INC | 69,298 | $2.8B | 15.48% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 33,763 | $2.8B | 15.43% | |
| 423 | —ENDO INTL PLC | 379,886 | $2.8B | 15.38% | |
| 424 | ERFGBPENERPLUS CORP | 559,621 | $2.8B | 15.32% | |
| 425 | FTVFORTIVE CORP | 39,576 | $2.8B | 15.27% | |
| 426 | DOXAMDOCS LTD | 39,566 | $2.8B | 15.16% | |
| 427 | —TILRAY INC | 3,000,000 | $2.8B | 15.04% | |
| 428 | MFCMANULIFE FINL CORP | 127,800 | $2.7B | 15.01% | |
| 429 | PQ3PROVIDENT FINL SVCS INC | 122,511 | $2.7B | 14.91% | |
| 430 | MSIMOTOROLA SOLUTIONS INC | 14,425 | $2.7B | 14.82% | |
| 431 | MR4MERIDIAN BIOSCIENCE INC | 102,217 | $2.7B | 14.66% | |
| 432 | FCFFIRST COMWLTH FINL CORP PA | 186,268 | $2.7B | 14.62% | |
| 433 | DCODUCOMMUN INC DEL | 44,400 | $2.7B | 14.55% | |
| 434 | UMBFUMB FINL CORP | 28,765 | $2.7B | 14.51% | |
| 435 | TALOTALOS ENERGY INC | 216,066 | $2.6B | 14.21% | |
| 436 | TCBKTRICO BANCSHARES | 54,866 | $2.6B | 14.20% | |
| 437 | WAFDWASHINGTON FED INC | 83,966 | $2.6B | 14.13% | |
| 438 | WBWEIBO CORP | 51,100 | $2.6B | 14.09% | |
| 439 | EMNEASTMAN CHEM CO | 23,343 | $2.6B | 14.04% | |
| 440 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $2.6B | 13.96% | |
| 441 | FFBCFIRST FINL BANCORP OH | 105,798 | $2.5B | 13.87% | |
| 442 | WSMWILLIAMS SONOMA INC | 14,119 | $2.5B | 13.82% | |
| 443 | GHCGRAHAM HLDGS CO | 4,464 | $2.5B | 13.72% | |
| 444 | FMCFMC CORP | 22,546 | $2.5B | 13.62% | |
| 445 | RSRELIANCE STEEL & ALUMINUM CO | 16,312 | $2.5B | 13.57% | |
| 446 | UPBDRENT A CTR INC NEW | 42,879 | $2.5B | 13.50% | |
| 447 | CMTLCOMTECH TELECOMMUNICATIONS C | 98,918 | $2.5B | 13.42% | |
| 448 | SPOKSPOK HLDGS INC | 233,178 | $2.4B | 13.36% | |
| 449 | SNEXSTONEX GROUP INC | 37,404 | $2.4B | 13.36% | |
| 450 | UNITUNITI GROUP INC | 218,810 | $2.4B | 13.18% | |
| 451 | FNFFIDELITY NATIONAL FINANCIAL | 59,092 | $2.4B | 13.13% | |
| 452 | EDCONSOLIDATED EDISON INC | 31,800 | $2.4B | 13.00% | |
| 453 | AOSSMITH A O CORP | 34,018 | $2.3B | 12.56% | |
| 454 | BLDRBUILDERS FIRSTSOURCE INC | 49,300 | $2.3B | 12.49% | |
| 455 | BPFHBOSTON PRIVATE FINL HLDGS IN | 170,970 | $2.3B | 12.44% | |
| 456 | SWKSTANLEY BLACK & DECKER INC | 11,394 | $2.3B | 12.43% | |
| 457 | VMIVALMONT INDS INC | 9,500 | $2.3B | 12.33% | |
| 458 | OMCOMNICOM GROUP INC | 30,399 | $2.3B | 12.31% | |
| 459 | PGPROCTER AND GAMBLE CO | 16,631 | $2.3B | 12.30% | |
| 460 | CTSCTS CORP | 72,261 | $2.2B | 12.26% | |
| 461 | GAPGAP INC | 75,234 | $2.2B | 12.24% | |
| 462 | TMETENCENT MUSIC ENTMT GROUP | 108,900 | $2.2B | 12.19% | |
| 463 | ADTNEURADTRAN INC | 133,169 | $2.2B | 12.13% | |
| 464 | CRAICRA INTL INC | 29,633 | $2.2B | 12.08% | |
| 465 | GYROGYRODYNE LLC | 148,088 | $2.2B | 12.01% | |
| 466 | KBALUSDKIMBALL INTL INC | 156,500 | $2.2B | 11.97% | |
| 467 | UEURBAN EDGE PPTYS | 132,341 | $2.2B | 11.94% | |
| 468 | KBIAKB FINL GROUP INC | 44,100 | $2.2B | 11.91% | |
| 469 | RFREGIONS FINANCIAL CORP NEW | 103,885 | $2.1B | 11.72% | |
| 470 | TOWNTOWNEBANK PORTSMOUTH VA | 70,396 | $2.1B | 11.69% | |
| 471 | —BONANZA CREEK ENERGY INC | 58,768 | $2.1B | 11.47% | |
| 472 | SRJSPARTANNASH CO | 106,209 | $2.1B | 11.39% | |
| 473 | AITAPPLIED INDL TECHNOLOGIES IN | 22,871 | $2.1B | 11.39% | |
| 474 | TERTERADYNE INC | 17,128 | $2.1B | 11.38% | |
| 475 | ARMKARAMARK | 54,700 | $2.1B | 11.29% | |
| 476 | KOPKOPPERS HOLDINGS INC | 59,119 | $2.1B | 11.23% | |
| 477 | GWWGRAINGER W W INC | 5,121 | $2.1B | 11.21% | |
| 478 | RCLROYAL CARIBBEAN GROUP | 23,750 | $2.0B | 11.11% | |
| 479 | —TRIBUNE PUBG CO NEW | 112,300 | $2.0B | 11.03% | |
| 480 | PRDOPERDOCEO ED CORP | 165,190 | $2.0B | 10.79% | |
| 481 | —COREPOINT LODGING INC | 217,875 | $2.0B | 10.74% | |
| 482 | LBRTLIBERTY OILFIELD SVCS INC | 172,770 | $2.0B | 10.66% | |
| 483 | NBTBNBT BANCORP INC | 48,826 | $1.9B | 10.64% | |
| 484 | HONHONEYWELL INTL INC | 8,946 | $1.9B | 10.61% | |
| 485 | VRTVEURVERITIV CORP | 45,035 | $1.9B | 10.47% | |
| 486 | NTGRNETGEAR INC | 46,006 | $1.9B | 10.33% | |
| 487 | VRAVERA BRADLEY INC | 186,429 | $1.9B | 10.29% | |
| 488 | HDHOME DEPOT INC | 6,150 | $1.9B | 10.25% | |
| 489 | —NEENAH INC | 36,259 | $1.9B | 10.18% | |
| 490 | CYDCHINA YUCHAI INTL LTD | 120,151 | $1.9B | 10.16% | |
| 491 | SMGSCOTTS MIRACLE-GRO CO | 7,579 | $1.9B | 10.14% | |
| 492 | ECPGENCORE CAP GROUP INC | 45,600 | $1.8B | 10.02% | |
| 493 | KELYAKELLY SVCS INC | 81,300 | $1.8B | 9.89% | |
| 494 | RPREALPAGE INC | 20,755 | $1.8B | 9.89% | |
| 495 | BKUBANKUNITED INC | 41,000 | $1.8B | 9.84% | |
| 496 | UFSDOMTAR CORP | 48,635 | $1.8B | 9.82% | |
| 497 | AVNTAVIENT CORPORATION | 37,989 | $1.8B | 9.81% | |
| 498 | ENQENTEGRIS INC | 15,645 | $1.7B | 9.55% | |
| 499 | SIVBEURSVB FINANCIAL GROUP | 3,525 | $1.7B | 9.50% | |
| 500 | WSBFWATERSTONE FINL INC MD | 84,759 | $1.7B | 9.46% |