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 |
|---|---|---|---|---|---|
| 701 | ZEUSOLYMPIC STEEL INC | 16,800 | $495.0M | 2.70% | |
| 702 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,067 | $493.0M | 2.69% | |
| 703 | DISDISNEY WALT CO | 2,662 | $491.0M | 2.68% | |
| 704 | DHXDHI GROUP INC | 143,483 | $481.0M | 2.63% | |
| 705 | HFWAHERITAGE FINL CORP WASH | 17,000 | $480.0M | 2.62% | |
| 706 | CO2ACATO CORP NEW | 39,820 | $478.0M | 2.61% | |
| 707 | CA8ACACI INTL INC | 1,925 | $475.0M | 2.59% | |
| 708 | WHGWESTWOOD HLDGS GROUP INC | 32,814 | $474.0M | 2.59% | |
| 709 | MXMAGNACHIP SEMICONDUCTOR CORP | 18,990 | $473.0M | 2.58% | |
| 710 | GISGENERAL MLS INC | 7,642 | $469.0M | 2.56% | |
| 711 | THGHANOVER INS GROUP INC | 3,614 | $468.0M | 2.56% | |
| 712 | KBESPDR SER TR | 9,011 | $467.0M | 2.55% | |
| 713 | CATCATERPILLAR INC | 2,005 | $465.0M | 2.54% | |
| 714 | 4DHDANA INC | 19,114 | $465.0M | 2.54% | |
| 715 | BENFRANKLIN RESOURCES INC | 15,685 | $464.0M | 2.53% | |
| 716 | OSKOSHKOSH CORP | 3,867 | $459.0M | 2.51% | |
| 717 | FT2FIRST HORIZON CORPORATION | 26,883 | $455.0M | 2.49% | |
| 718 | ARLOARLO TECHNOLOGIES INC | 72,300 | $454.0M | 2.48% | |
| 719 | BMABANCO MACRO SA | 33,900 | $453.0M | 2.47% | |
| 720 | KOFCOCA-COLA FEMSA SAB DE CV | 9,700 | $448.0M | 2.45% | |
| 721 | AXIACENTRAIS ELETRICAS BRASILEIR | 72,800 | $444.0M | 2.43% | |
| 722 | PSAPUBLIC STORAGE | 1,800 | $444.0M | 2.43% | |
| 723 | CNXCCONCENTRIX CORP | 2,954 | $442.0M | 2.41% | |
| 724 | MBINMERCHANTS BANCORP IND | 10,548 | $442.0M | 2.41% | |
| 725 | CSLCARLISLE COS INC | 2,677 | $441.0M | 2.41% | |
| 726 | MBWMMERCANTILE BANK CORP | 13,336 | $433.0M | 2.37% | |
| 727 | GRBKGREEN BRICK PARTNERS INC | 18,900 | $429.0M | 2.34% | |
| 728 | HELEHELEN OF TROY LTD | 2,002 | $422.0M | 2.31% | |
| 729 | —VEDANTA LIMITED | 33,300 | $419.0M | 2.29% | |
| 730 | PRKPARK NATL CORP | 3,200 | $414.0M | 2.26% | |
| 731 | PFSIPENNYMAC FINL SVCS INC NEW | 6,141 | $411.0M | 2.25% | |
| 732 | CSGPCOSTAR GROUP INC | 500 | $411.0M | 2.25% | |
| 733 | LADLITHIA MTRS INC | 1,048 | $409.0M | 2.23% | |
| 734 | ARNC1EURARCONIC CORPORATION | 16,053 | $408.0M | 2.23% | |
| 735 | HOFTHOOKER FURNITURE CORP | 11,146 | $406.0M | 2.22% | |
| 736 | WOOFOOT LOCKER INC | 7,121 | $401.0M | 2.19% | |
| 737 | AVNWAVIAT NETWORKS INC | 5,600 | $398.0M | 2.17% | |
| 738 | A4SAMERIPRISE FINL INC | 1,688 | $392.0M | 2.14% | |
| 739 | CLARCLARUS CORP NEW | 22,945 | $391.0M | 2.14% | |
| 740 | CR1USDCRANE CO | 4,144 | $389.0M | 2.12% | |
| 741 | FONRFONAR CORP | 21,419 | $387.0M | 2.11% | |
| 742 | SFNCSIMMONS 1ST NATL CORP | 13,000 | $386.0M | 2.11% | |
| 743 | BCCBOISE CASCADE CO DEL | 6,347 | $380.0M | 2.08% | |
| 744 | BHBBAR HBR BANKSHARES | 12,904 | $380.0M | 2.08% | |
| 745 | FPHFIVE POINT HOLDINGS LLC | 50,281 | $380.0M | 2.08% | |
| 746 | KROKRONOS WORLDWIDE INC | 24,500 | $375.0M | 2.05% | |
| 747 | CLDTCHATHAM LODGING TR | 28,475 | $375.0M | 2.05% | |
| 748 | PRGSPROGRESS SOFTWARE CORP | 8,491 | $374.0M | 2.04% | |
| 749 | MCHPMICROCHIP TECHNOLOGY INC. | 2,395 | $372.0M | 2.03% | |
| 750 | ROCKGIBRALTAR INDS INC | 4,061 | $372.0M | 2.03% | |
| 751 | SA2DSANDRIDGE ENERGY INC | 94,900 | $371.0M | 2.03% | |
| 752 | ALSNALLISON TRANSMISSION HLDGS I | 9,059 | $370.0M | 2.02% | |
| 753 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,284 | $367.0M | 2.00% | |
| 754 | CMPRCIMPRESS PLC | 3,636 | $364.0M | 1.99% | |
| 755 | T7DTRANSDIGM GROUP INC | 613 | $360.0M | 1.97% | |
| 756 | TRI4EURTHOMSON REUTERS CORP. | 4,100 | $359.0M | 1.96% | |
| 757 | APGAPI GROUP CORP | 17,342 | $359.0M | 1.96% | |
| 758 | RPTUSDRPT REALTY | 31,300 | $357.0M | 1.95% | |
| 759 | WMKWEIS MKTS INC | 6,300 | $356.0M | 1.94% | |
| 760 | XRTSPDR SER TR | 3,988 | $356.0M | 1.94% | |
| 761 | ORLYOREILLY AUTOMOTIVE INC | 700 | $355.0M | 1.94% | |
| 762 | BZHBEAZER HOMES USA INC | 16,700 | $349.0M | 1.91% | |
| 763 | CCNECNB FINL CORP PA | 13,867 | $341.0M | 1.86% | |
| 764 | BNSBANK NOVA SCOTIA B C | 5,400 | $338.0M | 1.85% | |
| 765 | TN1TENNANT CO | 4,200 | $336.0M | 1.84% | |
| 766 | NWLNEWELL BRANDS INC | 12,500 | $335.0M | 1.83% | |
| 767 | VNTVONTIER CORPORATION | 10,974 | $332.0M | 1.81% | |
| 768 | ORIOLD REP INTL CORP | 15,147 | $331.0M | 1.81% | |
| 769 | GNEGENIE ENERGY LTD | 51,889 | $329.0M | 1.80% | |
| 770 | DCOMDIME CMNTY BANCSHARES INC | 10,864 | $327.0M | 1.79% | |
| 771 | PTVEPACTIV EVERGREEN INC | 23,756 | $326.0M | 1.78% | |
| 772 | QCRHQCR HOLDINGS INC | 6,900 | $326.0M | 1.78% | |
| 773 | LFVNLIFEVANTAGE CORP | 34,243 | $320.0M | 1.75% | |
| 774 | TBNKUSDTERRITORIAL BANCORP INC | 12,016 | $318.0M | 1.74% | |
| 775 | ASIXADVANSIX INC | 11,648 | $312.0M | 1.70% | |
| 776 | RBCAAREPUBLIC BANCORP INC KY | 7,047 | $312.0M | 1.70% | |
| 777 | WERNWERNER ENTERPRISES INC | 6,592 | $311.0M | 1.70% | |
| 778 | NUSNU SKIN ENTERPRISES INC | 5,884 | $311.0M | 1.70% | |
| 779 | CLGXCORELOGIC INC | 3,868 | $307.0M | 1.68% | |
| 780 | GOLFACUSHNET HOLDINGS CORP | 7,440 | $307.0M | 1.68% | |
| 781 | CRUSCIRRUS LOGIC INC | 3,606 | $306.0M | 1.67% | |
| 782 | HUNHUNTSMAN CORP | 10,542 | $304.0M | 1.66% | |
| 783 | CBTCABOT CORP | 5,800 | $304.0M | 1.66% | |
| 784 | CMACOMERICA INC | 4,100 | $294.0M | 1.61% | |
| 785 | ASHASHLAND GLOBAL HLDGS INC | 3,274 | $291.0M | 1.59% | |
| 786 | GLUUGLU MOBILE INC | 23,001 | $287.0M | 1.57% | |
| 787 | REXREX AMERICAN RES CORP | 3,382 | $285.0M | 1.56% | |
| 788 | OBKORIGIN BANCORP INC | 6,696 | $284.0M | 1.55% | |
| 789 | HDBHDFC BANK LTD | 3,604 | $280.0M | 1.53% | |
| 790 | CVBFCVB FINL CORP | 12,500 | $276.0M | 1.51% | |
| 791 | PWRQUANTA SVCS INC | 3,100 | $273.0M | 1.49% | |
| 792 | RBBRBB BANCORP | 13,395 | $272.0M | 1.49% | |
| 793 | —AMERICAN NATIONAL GROUP INC | 2,500 | $270.0M | 1.47% | |
| 794 | DRIDARDEN RESTAURANTS INC | 1,844 | $262.0M | 1.43% | |
| 795 | LNSRLENSAR INC | 35,703 | $259.0M | 1.41% | |
| 796 | VLOVALERO ENERGY CORP | 3,602 | $258.0M | 1.41% | |
| 797 | —CENTURY BANCORPORATION INC | 2,735 | $255.0M | 1.39% | |
| 798 | VYXNCR CORP NEW | 6,730 | $255.0M | 1.39% | |
| 799 | FOSLFOSSIL GROUP INC | 20,500 | $254.0M | 1.39% | |
| 800 | —BANCORPSOUTH BK TUPELO MISS | 7,800 | $253.0M | 1.38% |