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 |
|---|---|---|---|---|---|
| 401 | —RETAIL VALUE INC | 143,966 | $3.1B | 15.62% | |
| 402 | FMCFMC CORP | 28,845 | $3.1B | 15.57% | |
| 403 | TCBITEXAS CAP BANCSHARES INC | 48,800 | $3.1B | 15.45% | |
| 404 | MOVMOVADO GROUP INC | 97,720 | $3.1B | 15.34% | |
| 405 | CTSCTS CORP | 82,761 | $3.1B | 15.34% | |
| 406 | ATKRATKORE INC | 42,541 | $3.0B | 15.07% | |
| 407 | VRTVEURVERITIV CORP | 48,935 | $3.0B | 15.00% | |
| 408 | MFICAPOLLO INVT CORP | 218,330 | $3.0B | 14.87% | |
| 409 | VMIVALMONT INDS INC | 12,600 | $3.0B | 14.84% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 91,302 | $3.0B | 14.80% | |
| 411 | HONHONEYWELL INTL INC | 13,377 | $2.9B | 14.64% | |
| 412 | BIGGQBIG LOTS INC | 44,006 | $2.9B | 14.49% | |
| 413 | AITAPPLIED INDL TECHNOLOGIES IN | 31,571 | $2.9B | 14.34% | |
| 414 | 4DHDANA INC | 118,448 | $2.8B | 14.04% | |
| 415 | WSMWILLIAMS SONOMA INC | 17,519 | $2.8B | 13.95% | |
| 416 | PQ3PROVIDENT FINL SVCS INC | 119,811 | $2.7B | 13.68% | |
| 417 | DBXDROPBOX INC | 89,600 | $2.7B | 13.55% | |
| 418 | NEUNEWMARKET CORP | 8,376 | $2.7B | 13.45% | |
| 419 | —AVID TECHNOLOGY INC | 68,400 | $2.7B | 13.36% | |
| 420 | IDTIDT CORP | 71,800 | $2.7B | 13.24% | |
| 421 | ADUNITED STATES CELLULAR CORP | 73,006 | $2.7B | 13.22% | |
| 422 | FCFFIRST COMWLTH FINL CORP PA | 187,968 | $2.6B | 13.19% | |
| 423 | GWWGRAINGER W W INC | 6,021 | $2.6B | 13.16% | |
| 424 | WBWEIBO CORP | 49,500 | $2.6B | 13.00% | |
| 425 | ADTNEURADTRAN INC | 125,513 | $2.6B | 12.93% | |
| 426 | RSRELIANCE STEEL & ALUMINUM CO | 17,112 | $2.6B | 12.88% | |
| 427 | PFCPREMIER FINANCIAL CORP | 90,066 | $2.6B | 12.77% | |
| 428 | PPGPPG INDS INC | 15,000 | $2.5B | 12.71% | |
| 429 | FW2NBANNER CORP | 46,665 | $2.5B | 12.62% | |
| 430 | BOKFBOK FINL CORP | 29,200 | $2.5B | 12.62% | |
| 431 | SLGNSILGAN HOLDINGS INC | 60,818 | $2.5B | 12.59% | |
| 432 | FTVFORTIVE CORP | 35,653 | $2.5B | 12.40% | |
| 433 | FMBIUSDFIRST MIDWEST BANCORP DEL | 124,700 | $2.5B | 12.34% | |
| 434 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 47,548 | $2.4B | 12.10% | |
| 435 | CNPCENTERPOINT ENERGY INC | 98,400 | $2.4B | 12.04% | |
| 436 | BB4AXOS FINANCIAL INC | 51,878 | $2.4B | 12.01% | |
| 437 | —GREAT WESTERN BANCORP INC | 72,900 | $2.4B | 11.92% | |
| 438 | QFIN360 DIGITECH INC | 56,900 | $2.4B | 11.88% | |
| 439 | KOFCOCA-COLA FEMSA SAB DE CV | 44,500 | $2.4B | 11.75% | |
| 440 | DCODUCOMMUN INC DEL | 43,000 | $2.3B | 11.70% | |
| 441 | GAPGAP INC | 69,634 | $2.3B | 11.69% | |
| 442 | 2XYSCIPLAY CORPORATION | 137,744 | $2.3B | 11.65% | |
| 443 | CRAICRA INTL INC | 27,006 | $2.3B | 11.53% | |
| 444 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 565,000 | $2.3B | 11.47% | |
| 445 | SMCIUSDSUPER MICRO COMPUTER INC | 64,944 | $2.3B | 11.40% | |
| 446 | BPFHBOSTON PRIVATE FINL HLDGS IN | 154,770 | $2.3B | 11.39% | |
| 447 | HOPEHOPE BANCORP INC | 160,200 | $2.3B | 11.33% | |
| 448 | HTLFEURHEARTLAND FINL USA INC | 48,300 | $2.3B | 11.32% | |
| 449 | TOWNTOWNEBANK PORTSMOUTH VA | 74,496 | $2.3B | 11.30% | |
| 450 | GHCGRAHAM HLDGS CO | 3,564 | $2.3B | 11.27% | |
| 451 | KELYAKELLY SVCS INC | 93,100 | $2.2B | 11.13% | |
| 452 | JOUTJOHNSON OUTDOORS INC | 18,246 | $2.2B | 11.01% | |
| 453 | —COREPOINT LODGING INC | 205,909 | $2.2B | 10.99% | |
| 454 | CARSCARS COM INC | 152,651 | $2.2B | 10.91% | |
| 455 | ARMKARAMARK | 56,958 | $2.1B | 10.59% | |
| 456 | CUBICUSTOMERS BANCORP INC | 54,390 | $2.1B | 10.58% | |
| 457 | HUNHUNTSMAN CORP | 79,559 | $2.1B | 10.53% | |
| 458 | VMCVULCAN MATLS CO | 12,000 | $2.1B | 10.42% | |
| 459 | TLVGRUPO TELEVISA S A B | 144,700 | $2.1B | 10.31% | |
| 460 | AZOAUTOZONE INC | 1,378 | $2.1B | 10.26% | |
| 461 | HSIHEIDRICK & STRUGGLES INTL IN | 45,871 | $2.0B | 10.20% | |
| 462 | TCBKTRICO BANCSHARES | 47,686 | $2.0B | 10.13% | |
| 463 | VRAVERA BRADLEY INC | 163,329 | $2.0B | 10.10% | |
| 464 | VNMVANECK VECTORS ETF TR | 96,900 | $2.0B | 10.05% | |
| 465 | KBALUSDKIMBALL INTL INC | 152,000 | $2.0B | 9.97% | |
| 466 | MFCMANULIFE FINL CORP | 100,900 | $2.0B | 9.92% | |
| 467 | —NEENAH INC | 39,459 | $2.0B | 9.88% | |
| 468 | JPMJPMORGAN CHASE & CO | 12,635 | $2.0B | 9.80% | |
| 469 | PWRQUANTA SVCS INC | 21,300 | $1.9B | 9.62% | |
| 470 | TROWPRICE T ROWE GROUP INC | 9,700 | $1.9B | 9.58% | |
| 471 | KOPKOPPERS HOLDINGS INC | 58,819 | $1.9B | 9.49% | |
| 472 | PACWUSDPACWEST BANCORP DEL | 45,841 | $1.9B | 9.41% | |
| 473 | NBTBNBT BANCORP INC | 52,426 | $1.9B | 9.41% | |
| 474 | HPOSERVICE PPTYS TR | 147,151 | $1.9B | 9.25% | |
| 475 | GYROGYRODYNE LLC | 134,608 | $1.8B | 9.16% | |
| 476 | SLMSLM CORP | 86,484 | $1.8B | 9.03% | |
| 477 | MATWMATTHEWS INTL CORP | 49,460 | $1.8B | 8.87% | |
| 478 | BFPBANCO BBVA ARGENTINA S A | 545,770 | $1.8B | 8.85% | |
| 479 | GPORGULFPORT ENERGY CORP | 27,370 | $1.8B | 8.83% | |
| 480 | —VEDANTA LIMITED | 122,800 | $1.7B | 8.70% | |
| 481 | EWBCEAST WEST BANCORP INC | 24,282 | $1.7B | 8.69% | |
| 482 | ICFIICF INTL INC | 19,739 | $1.7B | 8.65% | |
| 483 | SRJSPARTANNASH CO | 88,909 | $1.7B | 8.57% | |
| 484 | SRISTONERIDGE INC | 57,200 | $1.7B | 8.42% | |
| 485 | NWSANEWS CORP NEW | 64,791 | $1.7B | 8.33% | |
| 486 | SPOKSPOK HLDGS INC | 173,278 | $1.7B | 8.32% | |
| 487 | CCXUSDSKILLSOFT CORP | 164,625 | $1.6B | 8.09% | |
| 488 | MR4MERIDIAN BIOSCIENCE INC | 72,817 | $1.6B | 8.06% | |
| 489 | LUVSOUTHWEST AIRLS CO | 30,136 | $1.6B | 7.98% | |
| 490 | WSBFWATERSTONE FINL INC MD | 81,164 | $1.6B | 7.96% | |
| 491 | CBTCABOT CORP | 27,611 | $1.6B | 7.84% | |
| 492 | GTESGATES INDUSTRIAL CORPRATIN P | 86,979 | $1.6B | 7.84% | |
| 493 | TXTERNIUM SA | 40,300 | $1.6B | 7.73% | |
| 494 | GENNORTONLIFELOCK INC | 56,783 | $1.5B | 7.71% | |
| 495 | JNPJUNIPER NETWORKS INC | 55,469 | $1.5B | 7.57% | |
| 496 | ASIXADVANSIX INC | 49,948 | $1.5B | 7.44% | |
| 497 | TRYBARINGS BDC INC | 139,470 | $1.5B | 7.35% | |
| 498 | DGDOLLAR GEN CORP NEW | 6,800 | $1.5B | 7.34% | |
| 499 | WDWALKER & DUNLOP INC | 13,982 | $1.5B | 7.28% | |
| 500 | APOGAPOGEE ENTERPRISES INC | 35,798 | $1.5B | 7.27% |