Grantham, Mayo, Van Otterloo & Co. LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$20.0B
Holdings
703
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MATVSCHWEITZER-MAUDUIT INTL INC | 158,800 | $6.4B | 31.99% | |
| 302 | RJFRAYMOND JAMES FINL INC | 49,144 | $6.4B | 31.85% | |
| 303 | DENEURDENBURY INC | 83,109 | $6.4B | 31.83% | |
| 304 | LZBLA Z BOY INC | 170,507 | $6.3B | 31.51% | |
| 305 | EGPEASTGROUP PPTYS INC | 37,316 | $6.1B | 30.62% | |
| 306 | STCSTEWART INFORMATION SVCS COR | 108,217 | $6.1B | 30.61% | |
| 307 | FRFIRST INDL RLTY TR INC | 116,319 | $6.1B | 30.31% | |
| 308 | GCOGENESCO INC | 95,100 | $6.1B | 30.21% | |
| 309 | BUDANHEUSER BUSCH INBEV SA/NV | 83,900 | $6.0B | 30.14% | |
| 310 | DREUSDDUKE REALTY CORP | 127,578 | $6.0B | 30.14% | |
| 311 | PLDPROLOGIS INC. | 50,035 | $6.0B | 29.84% | |
| 312 | IBOCINTERNATIONAL BANCSHARES COR | 138,800 | $6.0B | 29.73% | |
| 313 | ENSENERSYS | 60,600 | $5.9B | 29.54% | |
| 314 | DLXDELUXE CORP | 122,172 | $5.8B | 29.11% | |
| 315 | —SYKES ENTERPRISES INC | 108,312 | $5.8B | 29.01% | |
| 316 | BILIBILIBILI INC | 47,700 | $5.8B | 28.99% | |
| 317 | GIIIG III APPAREL GROUP LTD | 176,833 | $5.8B | 28.99% | |
| 318 | BBBYEURBED BATH & BEYOND INC | 172,100 | $5.7B | 28.58% | |
| 319 | STTSTATE STR CORP | 69,133 | $5.7B | 28.38% | |
| 320 | ONON SEMICONDUCTOR CORP | 147,745 | $5.7B | 28.22% | |
| 321 | GGBGERDAU SA | 957,000 | $5.6B | 28.17% | |
| 322 | MLIMUELLER INDS INC | 129,238 | $5.6B | 27.92% | |
| 323 | GJBSTEELCASE INC | 369,557 | $5.6B | 27.86% | |
| 324 | ACCOACCO BRANDS CORP | 640,616 | $5.5B | 27.58% | |
| 325 | MASMASCO CORP | 92,790 | $5.5B | 27.27% | |
| 326 | ERFGBPENERPLUS CORP | 759,257 | $5.5B | 27.24% | |
| 327 | BCSBARCLAYS PLC | 558,900 | $5.4B | 26.90% | |
| 328 | DRHDIAMONDROCK HOSPITALITY CO | 553,497 | $5.4B | 26.78% | |
| 329 | CATYCATHAY GEN BANCORP | 135,900 | $5.3B | 26.68% | |
| 330 | HSTHOST HOTELS & RESORTS INC | 308,368 | $5.3B | 26.29% | |
| 331 | FULTFULTON FINL CORP PA | 333,861 | $5.3B | 26.28% | |
| 332 | JOYYJOYY INC | 79,400 | $5.2B | 26.13% | |
| 333 | DELLDELL TECHNOLOGIES INC | 52,051 | $5.2B | 25.88% | |
| 334 | PUMPPROPETRO HLDG CORP | 564,000 | $5.2B | 25.77% | |
| 335 | WAFDWASHINGTON FED INC | 160,366 | $5.1B | 25.42% | |
| 336 | LEALEAR CORP | 29,000 | $5.1B | 25.36% | |
| 337 | PRIMPRIMORIS SVCS CORP | 170,560 | $5.0B | 25.04% | |
| 338 | AREALEXANDRIA REAL ESTATE EQ IN | 27,483 | $5.0B | 24.94% | |
| 339 | ESRTEMPIRE ST RLTY TR INC | 414,124 | $5.0B | 24.79% | |
| 340 | MEIMETHODE ELECTRS INC | 100,726 | $5.0B | 24.73% | |
| 341 | XHRXENIA HOTELS & RESORTS INC | 263,823 | $4.9B | 24.65% | |
| 342 | DOOREURMASONITE INTL CORP | 43,970 | $4.9B | 24.52% | |
| 343 | CUZCOUSINS PPTYS INC | 133,103 | $4.9B | 24.42% | |
| 344 | HIWHIGHWOODS PPTYS INC | 107,608 | $4.9B | 24.25% | |
| 345 | BXPBOSTON PROPERTIES INC | 42,262 | $4.8B | 24.16% | |
| 346 | VNOVORNADO RLTY TR | 103,756 | $4.8B | 24.16% | |
| 347 | HPPHUDSON PAC PPTYS INC | 168,452 | $4.7B | 23.38% | |
| 348 | MYRGMYR GROUP INC DEL | 51,100 | $4.6B | 23.18% | |
| 349 | WPCWP CAREY INC | 61,900 | $4.6B | 23.04% | |
| 350 | DOXAMDOCS LTD | 58,982 | $4.6B | 22.76% | |
| 351 | ABGAMERISOURCEBERGEN CORP | 39,701 | $4.5B | 22.67% | |
| 352 | OMCOMNICOM GROUP INC | 56,499 | $4.5B | 22.54% | |
| 353 | TEXTEREX CORP NEW | 94,400 | $4.5B | 22.42% | |
| 354 | OFGOFG BANCORP | 202,000 | $4.5B | 22.29% | |
| 355 | HNIHNI CORP | 100,774 | $4.4B | 22.10% | |
| 356 | FSLRFIRST SOLAR INC | 48,780 | $4.4B | 22.02% | |
| 357 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 114,600 | $4.4B | 21.88% | |
| 358 | FBINFORTUNE BRANDS HOME & SEC IN | 43,900 | $4.4B | 21.82% | |
| 359 | CUROEURCURO GROUP HOLDINGS CORP | 256,271 | $4.4B | 21.74% | |
| 360 | BENFRANKLIN RESOURCES INC | 134,983 | $4.3B | 21.54% | |
| 361 | EMNEASTMAN CHEM CO | 36,955 | $4.3B | 21.52% | |
| 362 | TALOTALOS ENERGY INC | 275,428 | $4.3B | 21.49% | |
| 363 | PCGPG&E CORP | 415,554 | $4.2B | 21.08% | |
| 364 | ZM3ZUMIEZ INC | 84,801 | $4.2B | 20.72% | |
| 365 | VVXVECTRUS INC | 87,000 | $4.1B | 20.65% | |
| 366 | MUSAMURPHY USA INC | 30,654 | $4.1B | 20.39% | |
| 367 | NIONIO INC | 76,600 | $4.1B | 20.33% | |
| 368 | FAFFIRST AMERN FINL CORP | 65,068 | $4.1B | 20.24% | |
| 369 | IEIINSIGHT ENTERPRISES INC | 40,420 | $4.0B | 20.16% | |
| 370 | KEYKEYCORP | 194,662 | $4.0B | 20.05% | |
| 371 | MTBM & T BK CORP | 27,628 | $4.0B | 20.03% | |
| 372 | EAELECTRONIC ARTS INC | 27,778 | $4.0B | 19.93% | |
| 373 | SWKSTANLEY BLACK & DECKER INC | 19,469 | $4.0B | 19.91% | |
| 374 | ON1OLD NATL BANCORP IND | 226,116 | $4.0B | 19.86% | |
| 375 | ANAUTONATION INC | 41,316 | $3.9B | 19.54% | |
| 376 | AVYAVERY DENNISON CORP | 18,616 | $3.9B | 19.53% | |
| 377 | AOSSMITH A O CORP | 53,970 | $3.9B | 19.40% | |
| 378 | ACHOWENS & MINOR INC NEW | 91,384 | $3.9B | 19.30% | |
| 379 | UBSUBS GROUP AG | 251,773 | $3.9B | 19.24% | |
| 380 | SCSANTANDER CONSUMER USA HLDGS | 105,394 | $3.8B | 19.10% | |
| 381 | ROFKFORCE INC | 60,792 | $3.8B | 19.09% | |
| 382 | SIVBEURSVB FINANCIAL GROUP | 6,712 | $3.7B | 18.63% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 6,500 | $3.7B | 18.36% | |
| 384 | HYHYSTER YALE MATLS HANDLING I | 50,000 | $3.6B | 18.20% | |
| 385 | FYBRFRONTIER COMMUNICATIONS PARE | 134,276 | $3.5B | 17.68% | |
| 386 | NUENUCOR CORP | 36,767 | $3.5B | 17.59% | |
| 387 | CNHICNH INDL N V | 210,400 | $3.5B | 17.55% | |
| 388 | CCKCROWN HLDGS INC | 34,273 | $3.5B | 17.48% | |
| 389 | TRMKTRUSTMARK CORP | 113,353 | $3.5B | 17.42% | |
| 390 | BPOPPOPULAR INC | 46,325 | $3.5B | 17.35% | |
| 391 | CBCHUBB LIMITED | 21,100 | $3.4B | 16.73% | |
| 392 | CAHCARDINAL HEALTH INC | 57,984 | $3.3B | 16.51% | |
| 393 | BHEBENCHMARK ELECTRS INC | 114,500 | $3.3B | 16.26% | |
| 394 | RFREGIONS FINANCIAL CORP NEW | 161,285 | $3.3B | 16.24% | |
| 395 | PJXPETROLEO BRASILEIRO SA PETRO | 275,300 | $3.3B | 16.22% | |
| 396 | FMXFOMENTO ECONOMICO MEXICANO S | 38,300 | $3.2B | 16.15% | |
| 397 | FBPFIRST BANCORP P R | 270,635 | $3.2B | 16.09% | |
| 398 | EMEEMCOR GROUP INC | 26,119 | $3.2B | 16.05% | |
| 399 | FFBCFIRST FINL BANCORP OH | 135,898 | $3.2B | 16.02% | |
| 400 | PYPLPAYPAL HLDGS INC | 10,800 | $3.1B | 15.70% |