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 |
|---|---|---|---|---|---|
| 501 | TGTREDEGAR CORP | 114,002 | $1.7B | 9.35% | |
| 502 | —TRINSEO S A | 26,743 | $1.7B | 9.30% | |
| 503 | IDTIDT CORP | 74,700 | $1.7B | 9.25% | |
| 504 | CNXCNX RES CORP | 114,383 | $1.7B | 9.18% | |
| 505 | NTAPNETAPP INC | 22,822 | $1.7B | 9.06% | |
| 506 | NWBINORTHWEST BANCSHARES INC MD | 114,521 | $1.7B | 9.04% | |
| 507 | TPCTUTOR PERINI CORP | 86,426 | $1.6B | 8.95% | |
| 508 | HOPEHOPE BANCORP INC | 105,900 | $1.6B | 8.71% | |
| 509 | PC6APETROCHINA CO LTD | 43,900 | $1.6B | 8.67% | |
| 510 | FW2NBANNER CORP | 29,565 | $1.6B | 8.61% | |
| 511 | CIGCIA ENERGETICA DE MINAS GERA | 694,900 | $1.6B | 8.61% | |
| 512 | CMBMCAMBIUM NETWORKS CORP | 33,742 | $1.6B | 8.61% | |
| 513 | HSIHEIDRICK & STRUGGLES INTL IN | 43,971 | $1.6B | 8.58% | |
| 514 | BB3BROOKLINE BANCORP INC DEL | 103,791 | $1.6B | 8.51% | |
| 515 | HBANHUNTINGTON BANCSHARES INC | 99,038 | $1.6B | 8.51% | |
| 516 | LEALEAR CORP | 8,500 | $1.5B | 8.42% | |
| 517 | DHRDANAHER CORPORATION | 6,815 | $1.5B | 8.38% | |
| 518 | ATGEADTALEM GLOBAL ED INC | 38,700 | $1.5B | 8.36% | |
| 519 | 9KGNEXTIER OILFIELD SOLUTIONS | 411,032 | $1.5B | 8.35% | |
| 520 | EWBCEAST WEST BANCORP INC | 20,282 | $1.5B | 8.18% | |
| 521 | CLXCLOROX CO DEL | 7,721 | $1.5B | 8.13% | |
| 522 | ELLAUDER ESTEE COS INC | 5,121 | $1.5B | 8.13% | |
| 523 | CUBICUSTOMERS BANCORP INC | 46,690 | $1.5B | 8.12% | |
| 524 | FMBIUSDFIRST MIDWEST BANCORP DEL | 67,800 | $1.5B | 8.11% | |
| 525 | SBUXSTARBUCKS CORP | 13,485 | $1.5B | 8.05% | |
| 526 | MTORMERITOR INC | 49,900 | $1.5B | 8.02% | |
| 527 | G9NGRUPO AEROPUERTO DEL PACIFIC | 13,900 | $1.5B | 7.99% | |
| 528 | IBCPINDEPENDENT BK CORP MICH | 61,720 | $1.5B | 7.97% | |
| 529 | TFIITFI INTL INC | 19,300 | $1.4B | 7.90% | |
| 530 | SCLSTEPAN CO | 11,325 | $1.4B | 7.87% | |
| 531 | DKSDICKS SPORTING GOODS INC | 18,900 | $1.4B | 7.86% | |
| 532 | HTLFEURHEARTLAND FINL USA INC | 28,600 | $1.4B | 7.85% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 19,049 | $1.4B | 7.65% | |
| 534 | TRYBARINGS BDC INC | 139,470 | $1.4B | 7.60% | |
| 535 | RCORESOURCES CONNECTION INC | 102,490 | $1.4B | 7.58% | |
| 536 | BFPBANCO BBVA ARGENTINA S A | 504,470 | $1.4B | 7.52% | |
| 537 | MBTGBPMOBILE TELESYSTEMS PJSC | 164,700 | $1.4B | 7.51% | |
| 538 | MASMASCO CORP | 22,790 | $1.4B | 7.46% | |
| 539 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 51,692 | $1.4B | 7.42% | |
| 540 | CCKCROWN HLDGS INC | 13,885 | $1.3B | 7.36% | |
| 541 | EFSCENTERPRISE FINL SVCS CORP | 27,204 | $1.3B | 7.35% | |
| 542 | GLWCORNING INC | 30,869 | $1.3B | 7.34% | |
| 543 | —TALEND S A | 21,014 | $1.3B | 7.30% | |
| 544 | ARCCARES CAPITAL CORP | 71,310 | $1.3B | 7.29% | |
| 545 | MATWMATTHEWS INTL CORP | 33,360 | $1.3B | 7.21% | |
| 546 | TKRTIMKEN CO | 15,957 | $1.3B | 7.07% | |
| 547 | DQDAQO NEW ENERGY CORP | 17,000 | $1.3B | 7.01% | |
| 548 | BLKCHFBLACKROCK INC | 1,700 | $1.3B | 7.00% | |
| 549 | RCKYROCKY BRANDS INC | 23,692 | $1.3B | 7.00% | |
| 550 | —SYSTEMAX INC | 31,113 | $1.3B | 6.99% | |
| 551 | AZOAUTOZONE INC | 907 | $1.3B | 6.96% | |
| 552 | FSSFEDERAL SIGNAL CORP | 33,157 | $1.3B | 6.94% | |
| 553 | STLDSTEEL DYNAMICS INC | 24,660 | $1.3B | 6.84% | |
| 554 | BACBK OF AMERICA CORP | 32,211 | $1.2B | 6.81% | |
| 555 | DECKDECKERS OUTDOOR CORP | 3,764 | $1.2B | 6.80% | |
| 556 | TILEINTERFACE INC | 99,618 | $1.2B | 6.79% | |
| 557 | NFBKNORTHFIELD BANCORP INC DEL | 77,984 | $1.2B | 6.78% | |
| 558 | GIB/ACGI INC | 14,900 | $1.2B | 6.78% | |
| 559 | GNRCGENERAC HLDGS INC | 3,774 | $1.2B | 6.75% | |
| 560 | TRQCADTURQUOISE HILL RES LTD | 76,400 | $1.2B | 6.71% | |
| 561 | SEMSELECT MED HLDGS CORP | 36,032 | $1.2B | 6.71% | |
| 562 | —FRONTLINE LTD | 167,145 | $1.2B | 6.69% | |
| 563 | SMTSFSIERRA METALS INC | 386,700 | $1.2B | 6.65% | |
| 564 | KEKIMBALL ELECTRONICS INC | 47,178 | $1.2B | 6.65% | |
| 565 | JMIAJUMIA TECHNOLOGIES AG | 34,200 | $1.2B | 6.63% | |
| 566 | CPRICAPRI HOLDINGS LIMITED | 23,783 | $1.2B | 6.63% | |
| 567 | FAFFIRST AMERN FINL CORP | 20,367 | $1.2B | 6.30% | |
| 568 | SRCE1ST SOURCE CORP | 24,206 | $1.2B | 6.29% | |
| 569 | SEICSEI INVTS CO | 18,817 | $1.1B | 6.27% | |
| 570 | —BROOKFIELD PROPERTY PARTRS L | 64,220 | $1.1B | 6.24% | |
| 571 | FULFULLER H B CO | 18,033 | $1.1B | 6.19% | |
| 572 | FFICFLUSHING FINL CORP | 53,153 | $1.1B | 6.16% | |
| 573 | —GREAT WESTERN BANCORP INC | 37,100 | $1.1B | 6.14% | |
| 574 | DELLDELL TECHNOLOGIES INC | 12,700 | $1.1B | 6.12% | |
| 575 | —TRUSTCO BK CORP N Y | 151,703 | $1.1B | 6.11% | |
| 576 | AMKRAMKOR TECHNOLOGY INC | 47,000 | $1.1B | 6.09% | |
| 577 | —KNOLL INC | 67,500 | $1.1B | 6.09% | |
| 578 | AGMFEDERAL AGRIC MTG CORP | 11,000 | $1.1B | 6.05% | |
| 579 | NVSTENVISTA HOLDINGS CORPORATION | 27,009 | $1.1B | 6.02% | |
| 580 | UEICUNIVERSAL ELECTRS INC | 19,969 | $1.1B | 6.00% | |
| 581 | TBBKBANCORP INC DEL | 52,491 | $1.1B | 5.94% | |
| 582 | SNASNAP ON INC | 4,700 | $1.1B | 5.92% | |
| 583 | WYWEYERHAEUSER CO MTN BE | 30,005 | $1.1B | 5.83% | |
| 584 | —AVID TECHNOLOGY INC | 50,400 | $1.1B | 5.81% | |
| 585 | FDXFEDEX CORP | 3,709 | $1.1B | 5.76% | |
| 586 | WSBCWESBANCO INC | 29,200 | $1.1B | 5.75% | |
| 587 | PPGPPG INDS INC | 7,000 | $1.1B | 5.75% | |
| 588 | SESEA LTD | 4,700 | $1.0B | 5.73% | |
| 589 | BUSEFIRST BUSEY CORP | 40,129 | $1.0B | 5.62% | |
| 590 | BERYEURBERRY GLOBAL GROUP INC | 16,666 | $1.0B | 5.59% | |
| 591 | NAVNAVISTAR INTL CORP NEW | 23,208 | $1.0B | 5.58% | |
| 592 | UTHUNITED THERAPEUTICS CORP DEL | 6,107 | $1.0B | 5.58% | |
| 593 | OMFONEMAIN HLDGS INC | 18,887 | $1.0B | 5.54% | |
| 594 | CWCURTISS WRIGHT CORP | 8,521 | $1.0B | 5.52% | |
| 595 | HPOSERVICE PPTYS TR | 85,151 | $1.0B | 5.52% | |
| 596 | HCAHCA HEALTHCARE INC | 5,360 | $1.0B | 5.52% | |
| 597 | KMXCARMAX INC | 7,600 | $1.0B | 5.51% | |
| 598 | HAFCHANMI FINL CORP | 50,689 | $1.0B | 5.46% | |
| 599 | DVADAVITA INC | 9,112 | $982.0M | 5.36% | |
| 600 | MLRMILLER INDS INC TENN | 21,168 | $978.0M | 5.34% |