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 |
|---|---|---|---|---|---|
| 801 | DVNDEVON ENERGY CORP NEW | 11,389 | $249.0M | 1.36% | |
| 802 | TRIPTRIPADVISOR INC | 4,569 | $246.0M | 1.34% | |
| 803 | CMCCOMMERCIAL METALS CO | 7,894 | $243.0M | 1.33% | |
| 804 | —CEDAR REALTY TRUST INC | 16,335 | $243.0M | 1.33% | |
| 805 | LMTLOCKHEED MARTIN CORP | 651 | $241.0M | 1.32% | |
| 806 | NIJNELNET INC | 3,300 | $240.0M | 1.31% | |
| 807 | WEYSWEYCO GROUP INC | 11,094 | $240.0M | 1.31% | |
| 808 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $240.0M | 1.31% | |
| 809 | NWSNEWS CORP NEW | 10,153 | $238.0M | 1.30% | |
| 810 | BSETBASSETT FURNITURE INDS INC | 9,500 | $231.0M | 1.26% | |
| 811 | DISCAUSDDISCOVERY INC | 5,201 | $226.0M | 1.23% | |
| 812 | APDAIR PRODS & CHEMS INC | 800 | $225.0M | 1.23% | |
| 813 | MIXTMIX TELEMATICS LTD | 16,079 | $222.0M | 1.21% | |
| 814 | VICIVICI PPTYS INC | 7,826 | $221.0M | 1.21% | |
| 815 | TMUST-MOBILE US INC | 1,766 | $221.0M | 1.21% | |
| 816 | KLICKULICKE & SOFFA INDS INC | 4,400 | $216.0M | 1.18% | |
| 817 | LEGLEGGETT & PLATT INC | 4,634 | $212.0M | 1.16% | |
| 818 | MSBIMIDLAND STS BANCORP INC ILL | 7,500 | $208.0M | 1.14% | |
| 819 | ALVAUTOLIV INC | 2,228 | $207.0M | 1.13% | |
| 820 | MODMODINE MFG CO | 13,900 | $205.0M | 1.12% | |
| 821 | MERCMERCER INTL INC | 13,980 | $201.0M | 1.10% | |
| 822 | —SOCIEDAD QUIMICA Y MINERA DE | 64,838 | $201.0M | 1.10% | |
| 823 | 1S4HARBORONE BANCORP INC NEW | 14,800 | $199.0M | 1.09% | |
| 824 | —ADAMAS PHARMACEUTICALS INC | 39,400 | $189.0M | 1.03% | |
| 825 | GEOSGEOSPACE TECHNOLOGIES CORP | 20,531 | $187.0M | 1.02% | |
| 826 | EPMEVOLUTION PETE CORP | 52,060 | $176.0M | 0.96% | |
| 827 | BCBEURPRIMO WATER CORPORATION | 10,480 | $170.0M | 0.93% | |
| 828 | CNDTCONDUENT INC | 21,900 | $146.0M | 0.80% | |
| 829 | PJXPETROLEO BRASILEIRO SA PETRO | 16,900 | $144.0M | 0.79% | |
| 830 | —BORQS TECHNOLOGIES INC | 61,731 | $92.0M | 0.50% | |
| 831 | —EVOFEM BIOSCIENCES INC | 12,821 | $22.0M | 0.12% |
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