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 |
|---|---|---|---|---|---|
| 601 | —CYBEROPTICS CORP | 12,200 | $495.0M | 2.39% | |
| 602 | CACCAMDEN NATL CORP | 10,500 | $494.0M | 2.38% | |
| 603 | CCNECNB FINL CORP PA | 18,267 | $481.0M | 2.32% | |
| 604 | 37MMRC GLOBAL INC | 40,300 | $480.0M | 2.32% | |
| 605 | BPOPPOPULAR INC | 5,654 | $462.0M | 2.23% | |
| 606 | SEICSEI INVTS CO | 7,513 | $452.0M | 2.18% | |
| 607 | PDMPIEDMONT OFFICE REALTY TR IN | 26,200 | $451.0M | 2.18% | |
| 608 | CHTCHUNGHWA TELECOM CO LTD | 10,100 | $449.0M | 2.17% | |
| 609 | AMEAMETEK INC | 3,344 | $445.0M | 2.15% | |
| 610 | PTIP T TELEKOMUNIKASI INDONESIA | 13,800 | $441.0M | 2.13% | |
| 611 | SLQTSELECTQUOTE INC | 156,400 | $436.0M | 2.10% | |
| 612 | AUBATLANTIC UN BANKSHARES CORP | 11,731 | $430.0M | 2.07% | |
| 613 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 114,600 | $427.0M | 2.06% | |
| 614 | BAXBAXTER INTL INC | 5,439 | $422.0M | 2.04% | |
| 615 | HONHONEYWELL INTL INC | 2,131 | $415.0M | 2.00% | |
| 616 | —NATUS MED INC DEL | 15,800 | $415.0M | 2.00% | |
| 617 | AGXARGAN INC | 10,200 | $414.0M | 2.00% | |
| 618 | MBWMMERCANTILE BK CORP | 11,536 | $409.0M | 1.97% | |
| 619 | —VOXX INTL CORP | 40,800 | $407.0M | 1.96% | |
| 620 | CBCHUBB LIMITED | 1,900 | $406.0M | 1.96% | |
| 621 | CIBEURBANCOLOMBIA S A | 9,400 | $401.0M | 1.93% | |
| 622 | CVCYUSDCENTRAL VY CMNTY BANCORP | 16,900 | $395.0M | 1.91% | |
| 623 | MOALTRIA GROUP INC | 7,500 | $392.0M | 1.89% | |
| 624 | WHGWESTWOOD HLDGS GROUP INC | 25,214 | $386.0M | 1.86% | |
| 625 | BCBPBCB BANCORP INC | 21,100 | $385.0M | 1.86% | |
| 626 | ATGEADTALEM GLOBAL ED INC | 12,900 | $383.0M | 1.85% | |
| 627 | —LEE ENTERPRISES INC | 14,200 | $382.0M | 1.84% | |
| 628 | MOFGMIDWESTONE FINL GROUP INC NE | 11,300 | $374.0M | 1.80% | |
| 629 | HOFTHOOKER FURNISHINGS CORPORATI | 19,546 | $370.0M | 1.79% | |
| 630 | SLBSCHLUMBERGER LTD | 8,871 | $366.0M | 1.77% | |
| 631 | FMNBFARMERS NATIONAL BANC CORP | 21,000 | $358.0M | 1.73% | |
| 632 | FONRFONAR CORP | 19,219 | $357.0M | 1.72% | |
| 633 | DZSIQDZS INC | 25,400 | $352.0M | 1.70% | |
| 634 | MLRMILLER INDS INC TENN | 12,268 | $345.0M | 1.66% | |
| 635 | —EARGO INC | 64,000 | $339.0M | 1.64% | |
| 636 | LFVNLIFEVANTAGE CORP | 70,043 | $333.0M | 1.61% | |
| 637 | CIVBCIVISTA BANCSHARES INC | 13,570 | $327.0M | 1.58% | |
| 638 | RBBRBB BANCORP | 13,395 | $315.0M | 1.52% | |
| 639 | DLHCDLH HLDGS CORP | 16,400 | $311.0M | 1.50% | |
| 640 | NVSNNOVARTIS AG | 3,500 | $307.0M | 1.48% | |
| 641 | BABAALIBABA GROUP HLDG LTD | 2,800 | $305.0M | 1.47% | |
| 642 | ITTITT INC | 4,039 | $304.0M | 1.47% | |
| 643 | CENTCENTRAL GARDEN & PET CO | 6,800 | $299.0M | 1.44% | |
| 644 | PKOHPARK-OHIO HLDGS CORP | 21,052 | $296.0M | 1.43% | |
| 645 | CASA1EURCASA SYS INC | 65,200 | $295.0M | 1.42% | |
| 646 | DOXAMDOCS LTD | 3,573 | $294.0M | 1.42% | |
| 647 | MHOM/I HOMES INC | 6,600 | $293.0M | 1.41% | |
| 648 | RBCAAREPUBLIC BANCORP INC KY | 6,513 | $293.0M | 1.41% | |
| 649 | GFFGRIFFON CORP | 14,500 | $290.0M | 1.40% | |
| 650 | LINCLINCOLN EDL SVCS CORP | 40,300 | $288.0M | 1.39% | |
| 651 | 51AAMERICAN PUB ED INC | 13,500 | $287.0M | 1.38% | |
| 652 | PENGSMART GLOBAL HLDGS INC | 11,000 | $284.0M | 1.37% | |
| 653 | BRCBRADY CORP | 6,100 | $282.0M | 1.36% | |
| 654 | FFFUTUREFUEL CORP | 28,700 | $279.0M | 1.35% | |
| 655 | FBINFORTUNE BRANDS HOME & SEC IN | 3,698 | $275.0M | 1.33% | |
| 656 | GSBCGREAT SOUTHN BANCORP INC | 4,600 | $271.0M | 1.31% | |
| 657 | CRAICRA INTL INC | 3,206 | $270.0M | 1.30% | |
| 658 | FPHFIVE POINT HOLDINGS LLC | 43,581 | $266.0M | 1.28% | |
| 659 | XXYCROSS CTRY HEALTHCARE INC | 12,100 | $262.0M | 1.26% | |
| 660 | RBBNRIBBON COMMUNICATIONS INC | 82,500 | $255.0M | 1.23% | |
| 661 | GNEGENIE ENERGY LTD | 37,789 | $255.0M | 1.23% | |
| 662 | EPCEDGEWELL PERS CARE CO | 6,800 | $249.0M | 1.20% | |
| 663 | DAKTDAKTRONICS INC | 61,000 | $234.0M | 1.13% | |
| 664 | BB3BROOKLINE BANCORP INC DEL | 14,500 | $229.0M | 1.10% | |
| 665 | PGTIUSDPGT INNOVATIONS INC | 12,600 | $227.0M | 1.10% | |
| 666 | SEBSEABOARD CORP DEL | 54 | $227.0M | 1.10% | |
| 667 | OOMAOOMA INC | 15,100 | $226.0M | 1.09% | |
| 668 | WEYSWEYCO GROUP INC | 8,994 | $222.0M | 1.07% | |
| 669 | BSRRSIERRA BANCORP | 8,700 | $217.0M | 1.05% | |
| 670 | DBIDESIGNER BRANDS INC | 15,900 | $215.0M | 1.04% | |
| 671 | AOSLALPHA & OMEGA SEMICONDUCTOR | 3,900 | $213.0M | 1.03% | |
| 672 | AZZAZZ INC | 4,300 | $207.0M | 1.00% | |
| 673 | EMEEMCOR GROUP INC | 1,841 | $207.0M | 1.00% | |
| 674 | VLGEAVILLAGE SUPER MKT INC | 8,400 | $206.0M | 0.99% | |
| 675 | MIXTMIX TELEMATICS LTD | 16,079 | $180.0M | 0.87% | |
| 676 | PRTY1EURPARTY CITY HOLDCO INC | 37,500 | $134.0M | 0.65% | |
| 677 | BEKEKE HLDGS INC | 10,100 | $125.0M | 0.60% | |
| 678 | TEOTELECOM ARGENTINA SA | 14,300 | $86.0M | 0.41% | |
| 679 | QIWQIWI PLC | 1,493,692 | $85.0M | 0.41% | |
| 680 | QTM1EURQUANTUM CORP | 27,800 | $63.0M | 0.30% | |
| 681 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 1,052,361 | $58.0M | 0.28% | |
| 682 | —CAZOO GROUP LTD | 16,447 | $45.0M | 0.22% | |
| 683 | NBISYANDEX N V | 119,100 | $23.0M | 0.11% | |
| 684 | RSX1USDVANECK ETF TRUST | 85,200 | $13.0M | 0.06% | |
| 685 | —MECHEL PAO | 539,100 | $12.0M | 0.06% | |
| 686 | 35VVEON LTD | 493,200 | $4.0M | 0.02% | |
| 687 | HHR1USDHEADHUNTER GROUP PLC | 16,300 | $2.0M | 0.01% |
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