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 |
|---|---|---|---|---|---|
| 401 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 62,048 | $3.1B | 14.83% | |
| 402 | ABMABM INDS INC | 66,047 | $3.0B | 14.67% | |
| 403 | BCSBARCLAYS PLC | 384,300 | $3.0B | 14.65% | |
| 404 | ORLYOREILLY AUTOMOTIVE INC | 4,428 | $3.0B | 14.63% | |
| 405 | SEMSELECT MED HLDGS CORP | 125,300 | $3.0B | 14.50% | |
| 406 | CRCCANADIAN NAT RES LTD | 47,800 | $3.0B | 14.30% | |
| 407 | RFPUSDRESOLUTE FST PRODS INC | 227,500 | $2.9B | 14.21% | |
| 408 | CTSCTS CORP | 82,761 | $2.9B | 14.11% | |
| 409 | WMKWEIS MKTS INC | 40,883 | $2.9B | 14.09% | |
| 410 | GWWGRAINGER W W INC | 5,659 | $2.9B | 14.08% | |
| 411 | TMETENCENT MUSIC ENTMT GROUP | 583,800 | $2.8B | 13.72% | |
| 412 | CTVACORTEVA INC | 47,874 | $2.8B | 13.28% | |
| 413 | VSTOEURVISTA OUTDOOR INC | 75,692 | $2.7B | 13.03% | |
| 414 | VREXVAREX IMAGING CORP | 124,300 | $2.6B | 12.77% | |
| 415 | HNIHNI CORP | 70,752 | $2.6B | 12.65% | |
| 416 | CUROEURCURO GROUP HOLDINGS CORP | 198,371 | $2.6B | 12.49% | |
| 417 | FUNCEDAR FAIR L P | 46,800 | $2.6B | 12.38% | Call |
| 418 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $2.5B | 11.88% | |
| 419 | HMNHORACE MANN EDUCATORS CORP N | 58,600 | $2.5B | 11.83% | |
| 420 | CSLCARLISLE COS INC | 9,956 | $2.4B | 11.81% | |
| 421 | CAJPYCANON INC | 99,700 | $2.4B | 11.70% | |
| 422 | IMKTAINGLES MKTS INC | 27,201 | $2.4B | 11.69% | |
| 423 | CCUCOMPANIA CERVECERIAS UNIDAS | 160,980 | $2.4B | 11.62% | |
| 424 | PCGPG&E CORP | 194,794 | $2.3B | 11.22% | |
| 425 | TOWNTOWNEBANK PORTSMOUTH VA | 77,196 | $2.3B | 11.15% | |
| 426 | —INFRA AND ENERGY ALTRNTIVE I | 194,000 | $2.3B | 11.09% | |
| 427 | ADTNEURADTRAN INC | 123,813 | $2.3B | 11.02% | |
| 428 | EXECHESAPEAKE ENERGY CORP | 26,200 | $2.3B | 11.00% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,354 | $2.3B | 10.94% | |
| 430 | PBIPITNEY BOWES INC | 434,800 | $2.3B | 10.91% | |
| 431 | DVNDEVON ENERGY CORP NEW | 38,057 | $2.3B | 10.86% | |
| 432 | IBNICICI BANK LIMITED | 118,600 | $2.2B | 10.84% | |
| 433 | LUVSOUTHWEST AIRLS CO | 48,548 | $2.2B | 10.73% | |
| 434 | GPORGULFPORT ENERGY CORP | 24,614 | $2.2B | 10.67% | |
| 435 | TCBKTRICO BANCSHARES | 54,900 | $2.2B | 10.61% | |
| 436 | —AMERICAN NATIONAL GROUP INC | 11,600 | $2.2B | 10.58% | |
| 437 | BHEBENCHMARK ELECTRS INC | 87,319 | $2.2B | 10.55% | |
| 438 | AVNTAVIENT CORPORATION | 45,358 | $2.2B | 10.50% | |
| 439 | PRDOPERDOCEO ED CORP | 187,975 | $2.2B | 10.41% | |
| 440 | GGBGERDAU SA | 333,300 | $2.1B | 10.34% | |
| 441 | RCORESOURCES CONNECTION INC | 124,065 | $2.1B | 10.26% | |
| 442 | GEFGREIF INC | 32,562 | $2.1B | 10.22% | |
| 443 | ACLSAXCELIS TECHNOLOGIES INC | 27,900 | $2.1B | 10.17% | |
| 444 | —TDCX INC | 173,100 | $2.1B | 10.15% | |
| 445 | SL2SLEEP NUMBER CORP | 41,311 | $2.1B | 10.11% | |
| 446 | GOLDA-MARK PRECIOUS METALS INC | 26,600 | $2.1B | 9.93% | |
| 447 | ERFGBPENERPLUS CORP | 162,000 | $2.1B | 9.92% | |
| 448 | KELYAKELLY SVCS INC | 93,100 | $2.0B | 9.74% | |
| 449 | CBZCBIZ INC | 47,784 | $2.0B | 9.67% | |
| 450 | BCCBOISE CASCADE CO DEL | 28,740 | $2.0B | 9.64% | |
| 451 | JELDJELD-WEN HLDG INC | 96,700 | $2.0B | 9.46% | |
| 452 | VVXVECTRUS INC | 54,400 | $2.0B | 9.41% | |
| 453 | QSIIEURNEXTGEN HEALTHCARE INC | 92,900 | $1.9B | 9.37% | |
| 454 | MTHMERITAGE HOMES CORP | 24,263 | $1.9B | 9.27% | |
| 455 | JLLJONES LANG LASALLE INC | 7,985 | $1.9B | 9.23% | |
| 456 | ARMKARAMARK | 50,645 | $1.9B | 9.19% | |
| 457 | TBITRUEBLUE INC | 65,693 | $1.9B | 9.16% | |
| 458 | EFSCENTERPRISE FINL SVCS CORP | 39,904 | $1.9B | 9.11% | |
| 459 | 4DHDANA INC | 106,818 | $1.9B | 9.06% | |
| 460 | HSIHEIDRICK & STRUGGLES INTL IN | 47,271 | $1.9B | 9.03% | |
| 461 | DOVDOVER CORP | 11,854 | $1.9B | 8.97% | |
| 462 | KLICKULICKE & SOFFA INDS INC | 33,001 | $1.8B | 8.92% | |
| 463 | HAFCHANMI FINL CORP | 75,131 | $1.8B | 8.92% | |
| 464 | TPDTEMPUR SEALY INTL INC | 62,658 | $1.7B | 8.44% | |
| 465 | GTESGATES INDL CORP PLC | 115,400 | $1.7B | 8.39% | |
| 466 | SCHLSCHOLASTIC CORP | 42,300 | $1.7B | 8.22% | |
| 467 | —BLUCORA INC | 85,500 | $1.7B | 8.07% | |
| 468 | HCCWARRIOR MET COAL INC | 44,600 | $1.7B | 7.99% | |
| 469 | HYHYSTER YALE MATLS HANDLING I | 49,270 | $1.6B | 7.89% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 6,753 | $1.6B | 7.89% | |
| 471 | TLYSTILLYS INC | 173,894 | $1.6B | 7.86% | |
| 472 | KOPKOPPERS HOLDINGS INC | 58,819 | $1.6B | 7.81% | |
| 473 | SHOOMADDEN STEVEN LTD | 41,811 | $1.6B | 7.80% | |
| 474 | TILEINTERFACE INC | 115,418 | $1.6B | 7.56% | |
| 475 | WIREEURENCORE WIRE CORP | 13,604 | $1.6B | 7.49% | |
| 476 | OPYOPPENHEIMER HLDGS INC | 35,578 | $1.6B | 7.48% | |
| 477 | MSCIMSCI INC | 3,046 | $1.5B | 7.39% | |
| 478 | NSZNETSCOUT SYS INC | 47,500 | $1.5B | 7.35% | |
| 479 | WSBFWATERSTONE FINL INC MD | 78,364 | $1.5B | 7.31% | |
| 480 | MERCMERCER INTL INC | 105,180 | $1.5B | 7.08% | |
| 481 | MCHPMICROCHIP TECHNOLOGY INC. | 19,000 | $1.4B | 6.89% | |
| 482 | PHPARKER-HANNIFIN CORP | 5,022 | $1.4B | 6.88% | |
| 483 | AVGOBROADCOM INC | 2,219 | $1.4B | 6.74% | |
| 484 | BFPBANCO BBVA ARGENTINA S A | 391,431 | $1.4B | 6.71% | |
| 485 | GYROGYRODYNE LLC | 119,248 | $1.4B | 6.70% | |
| 486 | ADUNITED STATES CELLULAR CORP | 45,406 | $1.4B | 6.62% | |
| 487 | 35OBSCULPTOR CAP MGMT | 97,800 | $1.4B | 6.57% | |
| 488 | ACGLARCH CAP GROUP LTD | 28,000 | $1.4B | 6.54% | |
| 489 | SMPSTANDARD MTR PRODS INC | 31,100 | $1.3B | 6.48% | |
| 490 | NIJNELNET INC | 15,553 | $1.3B | 6.38% | |
| 491 | DHCDIVERSIFIED HEALTHCARE TR | 412,000 | $1.3B | 6.36% | |
| 492 | PLUSEPLUS INC | 23,500 | $1.3B | 6.35% | |
| 493 | WTHWORTHINGTON INDS INC | 25,600 | $1.3B | 6.35% | |
| 494 | TN1TENNANT CO | 16,600 | $1.3B | 6.31% | |
| 495 | ULCCFRONTIER GROUP HLDGS INC | 115,489 | $1.3B | 6.31% | |
| 496 | MATWMATTHEWS INTL CORP | 40,360 | $1.3B | 6.30% | |
| 497 | ASOACADEMY SPORTS & OUTDOORS IN | 32,603 | $1.3B | 6.20% | |
| 498 | KBALUSDKIMBALL INTL INC | 152,000 | $1.3B | 6.20% | |
| 499 | NTRSNORTHERN TR CORP | 10,994 | $1.3B | 6.18% | |
| 500 | FDO.FMACYS INC | 52,424 | $1.3B | 6.16% |