Grantham, Mayo, Van Otterloo & Co. LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.5B
Holdings
738
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOOBRP INC | 371,183 | $15.8B | 117.16% | |
| 102 | MATVSCHWEITZER-MAUDUIT INTL INC | 472,266 | $15.8B | 117.15% | |
| 103 | WDWALKER & DUNLOP INC | 304,304 | $15.5B | 114.81% | |
| 104 | MUMICRON TECHNOLOGY INC | 299,761 | $15.4B | 114.67% | |
| 105 | VIPSVIPSHOP HOLDINGS LIMITED | 775,600 | $15.4B | 114.66% | |
| 106 | SNYSANOFI | 301,342 | $15.4B | 114.23% | |
| 107 | EATBRINKER INTL INC | 637,187 | $15.3B | 113.54% | |
| 108 | SNNSMITH & NEPHEW GROUP PLC | 398,200 | $15.2B | 112.70% | |
| 109 | SAHSONIC AUTOMOTIVE INC | 474,882 | $15.2B | 112.51% | |
| 110 | RDNRADIAN GROUP INC | 976,596 | $15.1B | 112.47% | |
| 111 | DKSDICKS SPORTING GOODS INC | 361,200 | $14.9B | 110.66% | |
| 112 | YUMCYUM CHINA HLDGS INC | 307,500 | $14.8B | 109.76% | |
| 113 | MTRNMATERION CORP | 237,436 | $14.6B | 108.41% | |
| 114 | MDC1USDM D C HLDGS INC | 406,533 | $14.5B | 107.76% | |
| 115 | CXWCORECIVIC INC | 1,533,199 | $14.4B | 106.56% | |
| 116 | ITWILLINOIS TOOL WKS INC | 80,200 | $14.0B | 104.12% | |
| 117 | TALTAL EDUCATION GROUP | 202,934 | $13.9B | 103.04% | |
| 118 | INTCINTEL CORP | 230,422 | $13.8B | 102.36% | |
| 119 | VFCV F CORP | 225,700 | $13.8B | 102.12% | |
| 120 | ESNTESSENT GROUP LTD | 377,922 | $13.7B | 101.77% | |
| 121 | BKNGBOOKING HOLDINGS INC | 8,500 | $13.5B | 100.50% | |
| 122 | PEPPEPSICO INC | 102,230 | $13.5B | 100.39% | |
| 123 | BHEBENCHMARK ELECTRS INC | 613,650 | $13.3B | 98.42% | |
| 124 | SEDGSOLAREDGE TECHNOLOGIES INC | 95,393 | $13.2B | 98.30% | |
| 125 | TIFEURTIFFANY & CO NEW | 105,700 | $12.9B | 95.70% | |
| 126 | CTVACORTEVA INC | 480,565 | $12.9B | 95.59% | |
| 127 | CZREURCAESARS ENTMT CORP | 1,056,900 | $12.8B | 95.19% | |
| 128 | CTRACABOT OIL & GAS CORP | 745,009 | $12.8B | 95.03% | |
| 129 | —TAUBMAN CTRS INC | 337,400 | $12.7B | 94.59% | |
| 130 | TDSTELEPHONE & DATA SYS INC | 632,000 | $12.6B | 93.29% | |
| 131 | —POLYONE CORP | 474,300 | $12.4B | 92.37% | |
| 132 | PRGSPROGRESS SOFTWARE CORP | 318,948 | $12.4B | 91.77% | |
| 133 | XHRXENIA HOTELS & RESORTS INC | 1,311,960 | $12.2B | 90.89% | |
| 134 | BNSBANK NOVA SCOTIA B C | 295,100 | $12.2B | 90.38% | |
| 135 | EQTEQT CORP | 1,018,811 | $12.1B | 90.02% | |
| 136 | EAFEURGRAFTECH INTL LTD | 1,517,925 | $12.1B | 89.94% | |
| 137 | MKLMARKEL CORP | 12,802 | $11.8B | 87.75% | |
| 138 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,285,835 | $11.8B | 87.74% | |
| 139 | HASHASBRO INC | 156,700 | $11.7B | 87.21% | |
| 140 | CNYAISHARES TR | 367,300 | $11.6B | 86.18% | |
| 141 | VVXVECTRUS INC | 225,473 | $11.1B | 82.25% | |
| 142 | HOMEAT HOME GROUP INC | 1,703,555 | $11.1B | 82.09% | |
| 143 | AMGNAMGEN INC | 46,579 | $11.0B | 81.57% | |
| 144 | ACCOACCO BRANDS CORP | 1,537,519 | $10.9B | 81.05% | |
| 145 | LVSLAS VEGAS SANDS CORP | 235,272 | $10.7B | 79.55% | |
| 146 | ENVAENOVA INTL INC | 714,843 | $10.6B | 78.93% | |
| 147 | CAKECHEESECAKE FACTORY INC | 458,202 | $10.5B | 77.98% | |
| 148 | NMRKNEWMARK GROUP INC | 2,139,100 | $10.4B | 77.19% | |
| 149 | IBKRINTERACTIVE BROKERS GROUP IN | 247,620 | $10.3B | 76.80% | |
| 150 | EAELECTRONIC ARTS INC | 77,899 | $10.3B | 76.38% | |
| 151 | QIWQIWI PLC | 586,720 | $10.2B | 75.45% | |
| 152 | ALBALBEMARLE CORP | 131,101 | $10.1B | 75.16% | |
| 153 | FSLRFIRST SOLAR INC | 203,259 | $10.1B | 74.70% | |
| 154 | ISBCUSDINVESTORS BANCORP INC NEW | 1,181,489 | $10.0B | 74.57% | |
| 155 | NTRNUTRIEN LTD | 309,899 | $9.9B | 73.86% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 133,431 | $9.8B | 72.77% | |
| 157 | AGROADECOAGRO S A | 2,181,164 | $9.5B | 70.29% | |
| 158 | BIGGQBIG LOTS INC | 220,800 | $9.3B | 68.86% | |
| 159 | ITGRINTEGER HLDGS CORP | 126,888 | $9.3B | 68.82% | |
| 160 | GEFGREIF INC | 269,200 | $9.3B | 68.78% | |
| 161 | —INTL FCSTONE INC | 167,257 | $9.2B | 68.30% | |
| 162 | RSRELIANCE STEEL & ALUMINUM CO | 94,512 | $9.0B | 66.62% | |
| 163 | WDRWADDELL & REED FINL INC | 578,000 | $9.0B | 66.57% | |
| 164 | SHOSUNSTONE HOTEL INVS INC NEW | 1,091,138 | $8.9B | 66.03% | |
| 165 | SCLSTEPAN CO | 91,403 | $8.9B | 65.90% | |
| 166 | PDCOEURPATTERSON COS INC | 397,800 | $8.8B | 64.98% | |
| 167 | EBAEBAY INC. | 165,063 | $8.7B | 64.29% | |
| 168 | IBOCINTERNATIONAL BANCSHARES COR | 267,575 | $8.6B | 63.62% | |
| 169 | —SYKES ENTERPRISES INC | 309,713 | $8.6B | 63.61% | |
| 170 | INNSUMMIT HOTEL PPTYS INC | 1,440,300 | $8.5B | 63.42% | |
| 171 | FHIFEDERATED HERMES INC | 358,404 | $8.5B | 63.07% | |
| 172 | EDUNEW ORIENTAL ED & TECHNOLOGY | 63,300 | $8.2B | 61.21% | |
| 173 | PCCPC CONNECTION INC | 175,600 | $8.1B | 60.45% | |
| 174 | HTHHILLTOP HOLDINGS INC | 440,863 | $8.1B | 60.40% | |
| 175 | GJBSTEELCASE INC | 647,076 | $7.8B | 57.94% | |
| 176 | LZBLA Z BOY INC | 287,500 | $7.8B | 57.77% | |
| 177 | ODPEUROFFICE DEPOT INC | 3,292,300 | $7.7B | 57.45% | |
| 178 | ZM3ZUMIEZ INC | 282,200 | $7.7B | 57.37% | |
| 179 | GFFGRIFFON CORP | 416,747 | $7.7B | 57.31% | |
| 180 | SNPSSYNOPSYS INC | 39,427 | $7.7B | 57.08% | |
| 181 | CMTLCOMTECH TELECOMMUNICATIONS C | 452,600 | $7.6B | 56.76% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 79,634 | $7.6B | 56.74% | |
| 183 | SRISTONERIDGE INC | 368,072 | $7.6B | 56.46% | |
| 184 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 560,200 | $7.5B | 55.32% | |
| 185 | IPARINTER PARFUMS INC | 154,264 | $7.4B | 55.15% | |
| 186 | GEGGEO GROUP INC NEW | 625,700 | $7.4B | 54.96% | |
| 187 | JOUTJOHNSON OUTDOORS INC | 79,380 | $7.2B | 53.65% | |
| 188 | LTHM1EURLIVENT CORP | 1,153,809 | $7.1B | 52.77% | |
| 189 | —TWITTER INC | 7,500,000 | $7.1B | 52.46% | |
| 190 | —BUNGE LIMITED | 170,700 | $7.0B | 52.13% | Call |
| 191 | —LUMINEX CORP DEL | 214,800 | $7.0B | 51.88% | |
| 192 | SPXCSPX CORP | 169,391 | $7.0B | 51.75% | |
| 193 | BLMNBLOOMIN BRANDS INC | 644,000 | $6.9B | 50.97% | |
| 194 | AMKRAMKOR TECHNOLOGY INC | 555,640 | $6.8B | 50.79% | |
| 195 | MGYMAGNOLIA OIL & GAS CORP | 1,114,788 | $6.8B | 50.16% | |
| 196 | —FRONTLINE LTD | 962,700 | $6.7B | 49.90% | |
| 197 | ZTOZTO EXPRESS CAYMAN INC | 182,500 | $6.7B | 49.75% | |
| 198 | PXDEURPIONEER NAT RES CO | 68,576 | $6.7B | 49.75% | |
| 199 | AMZNAMAZON COM INC | 2,424 | $6.7B | 49.65% | |
| 200 | MTORMERITOR INC | 337,600 | $6.7B | 49.63% |