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 |
|---|---|---|---|---|---|
| 501 | IOSPINNOSPEC INC | 13,800 | $1.3B | 6.16% | |
| 502 | VRAVERA BRADLEY INC | 163,329 | $1.3B | 6.05% | |
| 503 | SCSCSCANSOURCE INC | 35,753 | $1.2B | 6.00% | |
| 504 | CATYCATHAY GEN BANCORP | 27,582 | $1.2B | 5.95% | |
| 505 | SNEXSTONEX GROUP INC | 16,400 | $1.2B | 5.87% | |
| 506 | SRCE1ST SOURCE CORP | 26,206 | $1.2B | 5.85% | |
| 507 | —NEENAH INC | 30,559 | $1.2B | 5.85% | |
| 508 | CSVCARRIAGE SVCS INC | 22,700 | $1.2B | 5.84% | |
| 509 | SPOKSPOK HLDGS INC | 150,578 | $1.2B | 5.80% | |
| 510 | VSHVISHAY INTERTECHNOLOGY INC | 61,300 | $1.2B | 5.79% | |
| 511 | —THE AARONS COMPANY INC | 59,700 | $1.2B | 5.79% | |
| 512 | —FALCON MINERALS CORP | 175,900 | $1.2B | 5.72% | |
| 513 | VCTRVICTORY CAP HLDGS INC | 40,600 | $1.2B | 5.65% | |
| 514 | TCSUSDCONTAINER STORE GROUP INC | 143,100 | $1.2B | 5.64% | |
| 515 | OISOIL STS INTL INC | 166,700 | $1.2B | 5.59% | |
| 516 | WNSNWNS HLDGS LTD | 13,400 | $1.1B | 5.53% | |
| 517 | IIININSTEEL INDS INC | 30,447 | $1.1B | 5.43% | |
| 518 | KEYKEYCORP | 50,210 | $1.1B | 5.42% | |
| 519 | HPOSERVICE PPTYS TR | 124,360 | $1.1B | 5.30% | |
| 520 | OSISOSI SYSTEMS INC | 12,500 | $1.1B | 5.13% | |
| 521 | TPCTUTOR PERINI CORP | 98,226 | $1.1B | 5.12% | |
| 522 | KEKIMBALL ELECTRONICS INC | 52,578 | $1.1B | 5.07% | |
| 523 | JOUTJOHNSON OUTDOORS INC | 13,246 | $1.0B | 4.97% | |
| 524 | NTGRNETGEAR INC | 41,200 | $1.0B | 4.91% | |
| 525 | AVDAMERICAN VANGUARD CORP | 49,708 | $1.0B | 4.87% | |
| 526 | KWTISHARES TR | 25,500 | $1.0B | 4.83% | |
| 527 | UVEUNIVERSAL INS HLDGS INC | 73,800 | $996.0M | 4.81% | |
| 528 | CCXUSDSKILLSOFT CORP | 164,625 | $994.0M | 4.80% | |
| 529 | 2XYSCIPLAY CORPORATION | 76,000 | $982.0M | 4.74% | |
| 530 | PNCPNC FINL SVCS GROUP INC | 5,300 | $978.0M | 4.72% | |
| 531 | DVADAVITA INC | 8,627 | $976.0M | 4.71% | |
| 532 | JPMJPMORGAN CHASE & CO | 7,153 | $975.0M | 4.70% | |
| 533 | QCRHQCR HOLDINGS INC | 17,200 | $973.0M | 4.69% | |
| 534 | ALSNALLISON TRANSMISSION HLDGS I | 24,500 | $962.0M | 4.64% | |
| 535 | RMREGIONAL MGMT CORP | 19,700 | $957.0M | 4.62% | |
| 536 | IBCPINDEPENDENT BK CORP MICH | 42,955 | $945.0M | 4.56% | |
| 537 | ELP1COMPANHIA PARANAENSE ENERG C | 119,400 | $934.0M | 4.51% | |
| 538 | NKENIKE INC | 6,900 | $928.0M | 4.48% | |
| 539 | MCFTMASTERCRAFT BOAT HLDGS INC | 37,200 | $915.0M | 4.41% | |
| 540 | ZEUSOLYMPIC STEEL INC | 23,200 | $892.0M | 4.30% | |
| 541 | JBSSSANFILIPPO JOHN B & SON INC | 10,600 | $884.0M | 4.27% | |
| 542 | INTUINTUIT | 1,828 | $879.0M | 4.24% | |
| 543 | MSMMSC INDL DIRECT INC | 10,100 | $861.0M | 4.15% | |
| 544 | DHXDHI GROUP INC | 143,483 | $854.0M | 4.12% | |
| 545 | DDDUPONT DE NEMOURS INC | 11,574 | $852.0M | 4.11% | |
| 546 | LMTLOCKHEED MARTIN CORP | 1,900 | $839.0M | 4.05% | |
| 547 | THFFFIRST FINL CORP IND | 19,300 | $835.0M | 4.03% | |
| 548 | GIIIG III APPAREL GROUP LTD | 30,700 | $830.0M | 4.00% | |
| 549 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,700 | $826.0M | 3.99% | |
| 550 | CTBICOMMUNITY TR BANCORP INC | 19,996 | $824.0M | 3.98% | |
| 551 | FISIFINANCIAL INSTNS INC | 27,326 | $823.0M | 3.97% | |
| 552 | TRSTTRUSTCO BK CORP N Y | 25,040 | $800.0M | 3.86% | |
| 553 | FFBCFIRST FINL BANCORP OH | 34,098 | $786.0M | 3.79% | |
| 554 | CMICUMMINS INC | 3,803 | $780.0M | 3.76% | |
| 555 | UVSPUNIVEST FINANCIAL CORPORATIO | 28,729 | $769.0M | 3.71% | |
| 556 | PAHCPHIBRO ANIMAL HEALTH CORP | 37,800 | $754.0M | 3.64% | |
| 557 | GOCOGOHEALTH INC | 633,500 | $748.0M | 3.61% | |
| 558 | DCODUCOMMUN INC DEL | 14,281 | $748.0M | 3.61% | |
| 559 | B7SBROOKDALE SR LIVING INC | 105,000 | $740.0M | 3.57% | |
| 560 | EGYVAALCO ENERGY INC | 110,800 | $724.0M | 3.49% | |
| 561 | EWEDWARDS LIFESCIENCES CORP | 6,082 | $716.0M | 3.45% | |
| 562 | AWGASBURY AUTOMOTIVE GROUP INC | 4,455 | $714.0M | 3.45% | |
| 563 | NBTBNBT BANCORP INC | 19,726 | $713.0M | 3.44% | |
| 564 | HBNCHORIZON BANCORP INC | 37,500 | $700.0M | 3.38% | |
| 565 | IBOCINTERNATIONAL BANCSHARES COR | 16,449 | $694.0M | 3.35% | |
| 566 | CYDCHINA YUCHAI INTL LTD | 58,399 | $680.0M | 3.28% | |
| 567 | JNPJUNIPER NETWORKS INC | 18,031 | $670.0M | 3.23% | |
| 568 | AMWDAMERICAN WOODMARK CORPORATIO | 13,600 | $666.0M | 3.21% | |
| 569 | NGVCNATURAL GROCERS BY VITAMIN C | 33,300 | $653.0M | 3.15% | |
| 570 | AMALAMALGAMATED FINANCIAL CORP | 36,325 | $653.0M | 3.15% | |
| 571 | UEICUNIVERSAL ELECTRS INC | 20,869 | $652.0M | 3.15% | |
| 572 | QUADQUAD / GRAPHICS INC | 92,200 | $640.0M | 3.09% | |
| 573 | PQ3PROVIDENT FINL SVCS INC | 27,300 | $639.0M | 3.08% | |
| 574 | DHILDIAMOND HILL INVT GROUP INC | 3,408 | $638.0M | 3.08% | |
| 575 | ABEVAMBEV SA | 196,100 | $633.0M | 3.05% | |
| 576 | PS1COMPUTER PROGRAMS & SYS INC | 18,100 | $624.0M | 3.01% | |
| 577 | SENEASENECA FOODS CORP NEW | 11,944 | $616.0M | 2.97% | |
| 578 | SBOWEURSILVERBOW RES INC | 19,200 | $614.0M | 2.96% | |
| 579 | AMRXAMNEAL PHARMACEUTICALS INC | 146,500 | $611.0M | 2.95% | |
| 580 | APOGAPOGEE ENTERPRISES INC | 12,798 | $607.0M | 2.93% | |
| 581 | REZIRESIDEO TECHNOLOGIES INC | 25,435 | $606.0M | 2.92% | |
| 582 | EIGEMPLOYERS HLDGS INC | 14,700 | $603.0M | 2.91% | |
| 583 | FFICFLUSHING FINL CORP | 26,953 | $602.0M | 2.90% | |
| 584 | —NATIONAL INSTRS CORP | 14,800 | $601.0M | 2.90% | |
| 585 | NHCNATIONAL HEALTHCARE CORP | 8,500 | $597.0M | 2.88% | |
| 586 | HSTMHEALTHSTREAM INC | 28,800 | $574.0M | 2.77% | |
| 587 | UMCUNITED MICROELECTRONICS CORP | 61,900 | $565.0M | 2.73% | |
| 588 | 4I1PHILIP MORRIS INTL INC | 6,000 | $564.0M | 2.72% | |
| 589 | HTLFEURHEARTLAND FINL USA INC | 11,700 | $560.0M | 2.70% | |
| 590 | LENLENNAR CORP | 8,103 | $554.0M | 2.67% | |
| 591 | FORFORESTAR GROUP INC | 31,070 | $552.0M | 2.66% | |
| 592 | FCFFIRST COMWLTH FINL CORP PA | 35,800 | $543.0M | 2.62% | |
| 593 | EPMEVOLUTION PETE CORP | 76,060 | $516.0M | 2.49% | |
| 594 | ATNIATN INTL INC | 12,800 | $510.0M | 2.46% | |
| 595 | TIMBTIM S A | 35,000 | $508.0M | 2.45% | |
| 596 | CO2ACATO CORP NEW | 34,620 | $508.0M | 2.45% | |
| 597 | BSETBASSETT FURNITURE INDS INC | 30,400 | $503.0M | 2.43% | |
| 598 | FCBCFIRST CMNTY BANKSHARES INC V | 17,832 | $503.0M | 2.43% | |
| 599 | CLARCLARUS CORP NEW | 21,771 | $496.0M | 2.39% | |
| 600 | EBFENNIS INC | 26,800 | $495.0M | 2.39% |