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 |
|---|---|---|---|---|---|
| 601 | TBITRUEBLUE INC | 43,593 | $960.0M | 5.24% | |
| 602 | CTBICOMMUNITY TR BANCORP INC | 21,696 | $955.0M | 5.22% | |
| 603 | FHBFIRST HAWAIIAN INC | 34,700 | $950.0M | 5.19% | |
| 604 | AVGOBROADCOM INC | 2,000 | $927.0M | 5.06% | |
| 605 | MANMANPOWERGROUP INC | 9,313 | $921.0M | 5.03% | |
| 606 | AOSLALPHA & OMEGA SEMICONDUCTOR | 27,962 | $914.0M | 4.99% | |
| 607 | VRTVERTIV HOLDINGS CO | 45,399 | $908.0M | 4.96% | |
| 608 | WRKUSDWESTROCK CO | 17,205 | $896.0M | 4.89% | |
| 609 | JNPJUNIPER NETWORKS INC | 35,369 | $896.0M | 4.89% | |
| 610 | RSGREPUBLIC SVCS INC | 8,995 | $894.0M | 4.88% | |
| 611 | FISIFINANCIAL INSTNS INC | 29,426 | $891.0M | 4.87% | |
| 612 | VACMARRIOTT VACTINS WORLDWID CO | 5,061 | $882.0M | 4.82% | |
| 613 | LKFNLAKELAND FINL CORP | 12,713 | $880.0M | 4.81% | |
| 614 | HWCHANCOCK WHITNEY CORPORATION | 20,875 | $877.0M | 4.79% | |
| 615 | MURMURPHY OIL CORP | 53,400 | $876.0M | 4.79% | |
| 616 | WYNNWYNN RESORTS LTD | 6,909 | $866.0M | 4.73% | |
| 617 | —MERIDIAN BANCORP INC MD | 46,728 | $861.0M | 4.70% | |
| 618 | BSRRSIERRA BANCORP | 31,790 | $852.0M | 4.65% | |
| 619 | FORFORESTAR GROUP INC | 36,570 | $851.0M | 4.65% | |
| 620 | MTGMGIC INVT CORP WIS | 61,229 | $848.0M | 4.63% | |
| 621 | GRCGORMAN RUPP CO | 24,825 | $822.0M | 4.49% | |
| 622 | IMKTAINGLES MKTS INC | 13,301 | $820.0M | 4.48% | |
| 623 | IPINTERNATIONAL PAPER CO | 15,000 | $811.0M | 4.43% | |
| 624 | HRBBLOCK H & R INC | 37,143 | $810.0M | 4.42% | |
| 625 | —NIC INC | 23,870 | $810.0M | 4.42% | |
| 626 | LPXLOUISIANA PAC CORP | 14,552 | $807.0M | 4.41% | |
| 627 | SEESEALED AIR CORP NEW | 17,281 | $792.0M | 4.33% | |
| 628 | STAYUSDEXTENDED STAY AMER INC | 39,938 | $789.0M | 4.31% | |
| 629 | NDAQNASDAQ INC | 5,342 | $788.0M | 4.30% | |
| 630 | IIININSTEEL INDS INC | 25,447 | $785.0M | 4.29% | |
| 631 | KEYKEYCORP | 38,800 | $775.0M | 4.23% | |
| 632 | NEUNEWMARKET CORP | 2,030 | $772.0M | 4.22% | |
| 633 | NSCNORFOLK SOUTHN CORP | 2,873 | $771.0M | 4.21% | |
| 634 | UVSPUNIVEST FINANCIAL CORPORATIO | 26,829 | $767.0M | 4.19% | |
| 635 | —TRIPLE-S MGMT CORP | 29,314 | $763.0M | 4.17% | |
| 636 | GENNORTONLIFELOCK INC | 35,758 | $760.0M | 4.15% | |
| 637 | HTEURHERSHA HOSPITALITY TR | 71,837 | $758.0M | 4.14% | |
| 638 | EBFENNIS INC | 35,400 | $756.0M | 4.13% | |
| 639 | KZRKEZAR LIFE SCIENCES INC | 122,919 | $733.0M | 4.00% | |
| 640 | SCHLSCHOLASTIC CORP | 23,990 | $722.0M | 3.94% | |
| 641 | TROWPRICE T ROWE GROUP INC | 4,200 | $721.0M | 3.94% | |
| 642 | ZBHZIMMER BIOMET HOLDINGS INC | 4,436 | $710.0M | 3.88% | |
| 643 | GSBCGREAT SOUTHN BANCORP INC | 12,512 | $709.0M | 3.87% | |
| 644 | ALNTALLIED MOTION TECHNOLOGIES I | 13,666 | $701.0M | 3.83% | |
| 645 | UNPUNION PAC CORP | 3,163 | $697.0M | 3.81% | |
| 646 | PCCPC CONNECTION INC | 15,000 | $696.0M | 3.80% | |
| 647 | HGVHILTON GRAND VACATIONS INC | 18,496 | $693.0M | 3.79% | |
| 648 | FFWMFIRST FNDTN INC | 29,453 | $691.0M | 3.77% | |
| 649 | 51AAMERICAN PUBLIC EDUCATION IN | 19,300 | $688.0M | 3.76% | |
| 650 | PKOHPARK-OHIO HLDGS CORP | 21,852 | $688.0M | 3.76% | |
| 651 | CACCAMDEN NATL CORP | 14,240 | $682.0M | 3.73% | |
| 652 | TQJSIGNATURE BK NEW YORK N Y | 3,000 | $678.0M | 3.70% | |
| 653 | CNACNA FINL CORP | 15,021 | $670.0M | 3.66% | |
| 654 | NAVINAVIENT CORPORATION | 46,200 | $661.0M | 3.61% | |
| 655 | PAGPPLAINS GP HLDGS L P | 70,254 | $660.0M | 3.61% | |
| 656 | LINLINDE PLC | 2,346 | $657.0M | 3.59% | |
| 657 | NWSANEWS CORP NEW | 25,732 | $654.0M | 3.57% | |
| 658 | SBSWSIBANYE STILLWATER LTD | 36,600 | $654.0M | 3.57% | |
| 659 | CIBEURBANCOLOMBIA S A | 20,300 | $649.0M | 3.55% | |
| 660 | EIGEMPLOYERS HLDGS INC | 15,000 | $646.0M | 3.53% | |
| 661 | WASHWASHINGTON TR BANCORP | 12,399 | $640.0M | 3.50% | |
| 662 | AMALAMALGAMATED FINANCIAL CORP | 37,525 | $623.0M | 3.40% | |
| 663 | HZOMARINEMAX INC | 12,577 | $621.0M | 3.39% | |
| 664 | SURFUSDSURFACE ONCOLOGY INC | 79,588 | $621.0M | 3.39% | |
| 665 | AMCRAMCOR PLC | 52,600 | $614.0M | 3.35% | |
| 666 | PBRPETROLEO BRASILEIRO SA PETRO | 72,100 | $611.0M | 3.34% | |
| 667 | NXQUANEX BUILDING PRODUCTS COR | 23,200 | $609.0M | 3.33% | |
| 668 | NKENIKE INC | 4,536 | $603.0M | 3.29% | |
| 669 | WTRGESSENTIAL UTILS INC | 13,416 | $600.0M | 3.28% | |
| 670 | SCSANTANDER CONSUMER USA HLDGS | 22,107 | $598.0M | 3.27% | |
| 671 | ADNTADIENT PLC | 13,526 | $598.0M | 3.27% | |
| 672 | ATRAPTARGROUP INC | 4,200 | $595.0M | 3.25% | |
| 673 | WCCWESCO INTL INC | 6,882 | $595.0M | 3.25% | |
| 674 | IOSPINNOSPEC INC | 5,769 | $592.0M | 3.23% | |
| 675 | BPOPPOPULAR INC | 8,400 | $591.0M | 3.23% | |
| 676 | EBCEASTERN BANKSHARES INC | 30,494 | $588.0M | 3.21% | |
| 677 | FCBCFIRST CMNTY BANKSHARES INC V | 19,577 | $587.0M | 3.21% | |
| 678 | COPCONOCOPHILLIPS | 10,868 | $576.0M | 3.15% | |
| 679 | AVDAMERICAN VANGUARD CORP | 28,108 | $574.0M | 3.14% | |
| 680 | FBKFB FINL CORP | 12,800 | $569.0M | 3.11% | |
| 681 | SUSUNCOR ENERGY INC NEW | 27,200 | $569.0M | 3.11% | |
| 682 | NXPINXP SEMICONDUCTORS N V | 2,823 | $568.0M | 3.10% | |
| 683 | EEFTEURONET WORLDWIDE INC | 4,089 | $566.0M | 3.09% | |
| 684 | WHWYNDHAM HOTELS & RESORTS INC | 7,889 | $550.0M | 3.00% | |
| 685 | URBNURBAN OUTFITTERS INC | 14,800 | $550.0M | 3.00% | |
| 686 | SENEASENECA FOODS CORP NEW | 11,544 | $544.0M | 2.97% | |
| 687 | SJR/BEURSHAW COMMUNICATIONS INC | 20,712 | $543.0M | 2.97% | |
| 688 | CTXSEURCITRIX SYS INC | 3,853 | $541.0M | 2.96% | |
| 689 | NRANRG ENERGY INC | 14,154 | $534.0M | 2.92% | |
| 690 | CDEVEURCENTENNIAL RESOURCE DEV INC | 126,600 | $532.0M | 2.91% | |
| 691 | DHILDIAMOND HILL INVT GROUP INC | 3,408 | $532.0M | 2.91% | |
| 692 | ZNGAEURZYNGA INC | 50,716 | $518.0M | 2.83% | |
| 693 | SD2SANDY SPRING BANCORP INC | 11,900 | $517.0M | 2.82% | |
| 694 | —DSP GROUP INC | 36,200 | $516.0M | 2.82% | |
| 695 | KCKINGSOFT CLOUD HLDGS LTD | 13,100 | $515.0M | 2.81% | |
| 696 | CBSHCOMMERCE BANCSHARES INC | 6,614 | $507.0M | 2.77% | |
| 697 | CBCHUBB LIMITED | 3,200 | $506.0M | 2.76% | |
| 698 | TTCTORO CO | 4,900 | $505.0M | 2.76% | |
| 699 | JECUSDJACOBS ENGR GROUP INC | 3,900 | $504.0M | 2.75% | |
| 700 | SIGSIGNET JEWELERS LIMITED | 8,600 | $499.0M | 2.73% |