Grantham, Mayo, Van Otterloo & Co. LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7B
Holdings
687
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFINDONNELLEY FINL SOLUTIONS INC | 229,200 | $7.6B | 36.78% | |
| 302 | RSGREPUBLIC SVCS INC | 56,529 | $7.5B | 36.14% | |
| 303 | RDNRADIAN GROUP INC | 334,050 | $7.4B | 35.80% | |
| 304 | EAELECTRONIC ARTS INC | 58,503 | $7.4B | 35.71% | |
| 305 | MCKMCKESSON CORP | 24,057 | $7.4B | 35.54% | |
| 306 | ETDETHAN ALLEN INTERIORS INC | 280,063 | $7.3B | 35.23% | |
| 307 | CRCCALIFORNIA RES CORP | 162,958 | $7.3B | 35.17% | |
| 308 | CLDTCHATHAM LODGING TR | 524,188 | $7.2B | 34.88% | |
| 309 | EMREMERSON ELEC CO | 72,494 | $7.1B | 34.30% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 43,162 | $7.1B | 34.25% | |
| 311 | —FERRO CORP | 324,223 | $7.0B | 34.01% | |
| 312 | PGPROCTER AND GAMBLE CO | 45,681 | $7.0B | 33.68% | |
| 313 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 309,200 | $7.0B | 33.60% | |
| 314 | WKCWORLD FUEL SVCS CORP | 251,581 | $6.8B | 32.82% | |
| 315 | JDJD.COM INC | 114,600 | $6.6B | 32.00% | |
| 316 | GOLFACUSHNET HLDGS CORP | 162,585 | $6.5B | 31.58% | |
| 317 | AREALEXANDRIA REAL ESTATE EQ IN | 31,766 | $6.4B | 30.85% | |
| 318 | AMCXAMC NETWORKS INC | 156,100 | $6.3B | 30.60% | |
| 319 | CVECENOVUS ENERGY INC | 376,900 | $6.3B | 30.33% | |
| 320 | UEOWESTLAKE CORPORATION | 50,670 | $6.3B | 30.17% | |
| 321 | VMIVALMONT INDS INC | 26,200 | $6.3B | 30.16% | |
| 322 | KNKNOWLES CORP | 290,000 | $6.2B | 30.13% | |
| 323 | CUZCOUSINS PPTYS INC | 154,379 | $6.2B | 30.01% | |
| 324 | HPPHUDSON PAC PPTYS INC | 224,076 | $6.2B | 30.00% | |
| 325 | HIWHIGHWOODS PPTYS INC | 135,846 | $6.2B | 29.98% | |
| 326 | CATCATERPILLAR INC | 27,666 | $6.2B | 29.75% | |
| 327 | GHCGRAHAM HLDGS CO | 10,068 | $6.2B | 29.70% | |
| 328 | BXPBOSTON PROPERTIES INC | 47,686 | $6.1B | 29.64% | |
| 329 | ASIXADVANSIX INC | 119,714 | $6.1B | 29.51% | |
| 330 | ESRTEMPIRE ST RLTY TR INC | 620,345 | $6.1B | 29.39% | |
| 331 | SNDRSCHNEIDER NATIONAL INC | 238,767 | $6.1B | 29.38% | |
| 332 | LZBLA Z BOY INC | 229,500 | $6.1B | 29.20% | |
| 333 | VNOVORNADO RLTY TR | 132,268 | $6.0B | 28.92% | |
| 334 | GCOGENESCO INC | 94,200 | $6.0B | 28.91% | |
| 335 | ECPGENCORE CAP GROUP INC | 94,300 | $5.9B | 28.54% | |
| 336 | KKRKKR & CO INC | 101,089 | $5.9B | 28.52% | |
| 337 | ONON SEMICONDUCTOR CORP | 94,397 | $5.9B | 28.52% | |
| 338 | AITAPPLIED INDL TECHNOLOGIES IN | 57,454 | $5.9B | 28.46% | |
| 339 | SCVLSHOE CARNIVAL INC | 197,110 | $5.7B | 27.73% | |
| 340 | PNRPENTAIR PLC | 105,900 | $5.7B | 27.70% | |
| 341 | TDSTELEPHONE & DATA SYS INC | 301,980 | $5.7B | 27.51% | |
| 342 | FTITECHNIPFMC PLC | 729,059 | $5.7B | 27.26% | |
| 343 | FHIFEDERATED HERMES INC | 165,202 | $5.6B | 27.15% | |
| 344 | BFHALLIANCE DATA SYSTEMS CORP | 99,044 | $5.6B | 26.83% | |
| 345 | KOFCOCA-COLA FEMSA SAB DE CV | 97,807 | $5.4B | 25.93% | |
| 346 | PKPARK HOTELS & RESORTS INC | 273,736 | $5.3B | 25.79% | |
| 347 | GEGGEO GROUP INC NEW | 804,385 | $5.3B | 25.65% | |
| 348 | MDC1USDM D C HLDGS INC | 138,900 | $5.3B | 25.36% | |
| 349 | LULUFAX HOLDING LTD | 916,815 | $5.1B | 24.64% | |
| 350 | ACCOACCO BRANDS CORP | 637,777 | $5.1B | 24.62% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 56,325 | $5.1B | 24.53% | |
| 352 | MOG/AMOOG INC | 57,208 | $5.0B | 24.24% | |
| 353 | ZWSZURN WATER SOLUTIONS CORP | 141,400 | $5.0B | 24.15% | |
| 354 | GNWGENWORTH FINL INC | 1,294,203 | $4.9B | 23.60% | |
| 355 | KBIAKB FINL GROUP INC | 99,600 | $4.9B | 23.46% | |
| 356 | GJBSTEELCASE INC | 401,672 | $4.8B | 23.16% | |
| 357 | EWZISHARES INC | 122,800 | $4.6B | 22.40% | |
| 358 | OFGOFG BANCORP | 174,100 | $4.6B | 22.38% | |
| 359 | ECHISHARES INC | 159,500 | $4.6B | 22.37% | |
| 360 | BKBANK NEW YORK MELLON CORP | 93,369 | $4.6B | 22.36% | |
| 361 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 171,800 | $4.6B | 22.24% | |
| 362 | COSTCOSTCO WHSL CORP NEW | 7,912 | $4.6B | 21.98% | |
| 363 | ICFIICF INTL INC | 47,958 | $4.5B | 21.78% | |
| 364 | PSXPHILLIPS 66 | 52,116 | $4.5B | 21.72% | |
| 365 | TMHCTAYLOR MORRISON HOME CORP | 165,092 | $4.5B | 21.68% | |
| 366 | SNASNAP ON INC | 21,500 | $4.4B | 21.32% | |
| 367 | ROFKFORCE INC | 59,350 | $4.4B | 21.18% | |
| 368 | VNMVANECK ETF TRUST | 232,600 | $4.4B | 21.18% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 75,885 | $4.3B | 20.60% | |
| 370 | VGREURVECTOR GROUP LTD | 347,982 | $4.2B | 20.22% | |
| 371 | PRIMPRIMORIS SVCS CORP | 173,895 | $4.1B | 19.99% | |
| 372 | COPCONOCOPHILLIPS | 41,346 | $4.1B | 19.95% | |
| 373 | MUSAMURPHY USA INC | 20,630 | $4.1B | 19.90% | |
| 374 | MATVSCHWEITZER-MAUDUIT INTL INC | 149,000 | $4.1B | 19.77% | |
| 375 | SWKSTANLEY BLACK & DECKER INC | 29,221 | $4.1B | 19.71% | |
| 376 | RDFN 0 10/15/25REDFIN CORP | 5,500,000 | $4.1B | 19.56% | |
| 377 | ETNEATON CORP PLC | 26,120 | $4.0B | 19.13% | |
| 378 | DLXDELUXE CORP | 127,372 | $3.9B | 18.59% | |
| 379 | MOVMOVADO GROUP INC | 98,520 | $3.8B | 18.56% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 172,204 | $3.8B | 18.49% | |
| 381 | MEIMETHODE ELECTRS INC | 88,096 | $3.8B | 18.38% | |
| 382 | HSTHOST HOTELS & RESORTS INC | 190,833 | $3.7B | 17.89% | |
| 383 | DRHDIAMONDROCK HOSPITALITY CO | 362,174 | $3.7B | 17.65% | |
| 384 | SANMSANMINA CORPORATION | 90,445 | $3.7B | 17.64% | |
| 385 | SHOSUNSTONE HOTEL INVS INC NEW | 309,273 | $3.6B | 17.58% | |
| 386 | HOPEHOPE BANCORP INC | 226,500 | $3.6B | 17.57% | |
| 387 | SRJSPARTANNASH CO | 109,184 | $3.6B | 17.38% | |
| 388 | GGALGRUPO FINANCIERO GALICIA S.A | 327,336 | $3.5B | 17.06% | |
| 389 | 8LP1LAREDO PETROLEUM INC | 43,800 | $3.5B | 16.72% | |
| 390 | HVTHAVERTY FURNITURE COS INC | 125,461 | $3.4B | 16.60% | |
| 391 | SCHN1EURSCHNITZER STEEL INDS INC | 66,000 | $3.4B | 16.54% | |
| 392 | SMCIUSDSUPER MICRO COMPUTER INC | 89,604 | $3.4B | 16.46% | |
| 393 | MDLZMONDELEZ INTL INC | 54,293 | $3.4B | 16.45% | |
| 394 | KHCKRAFT HEINZ CO | 86,446 | $3.4B | 16.43% | |
| 395 | BSACBANCO SANTANDER CHILE NEW | 150,000 | $3.4B | 16.35% | |
| 396 | SCLSTEPAN CO | 33,810 | $3.3B | 16.12% | |
| 397 | CARSCARS COM INC | 230,315 | $3.3B | 16.03% | |
| 398 | SIVBEURSVB FINANCIAL GROUP | 5,848 | $3.3B | 15.79% | |
| 399 | RIORIO TINTO PLC | 40,400 | $3.2B | 15.67% | |
| 400 | CWKCUSHMAN WAKEFIELD PLC | 158,221 | $3.2B | 15.66% |