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 |
|---|---|---|---|---|---|
| 501 | BB3BROOKLINE BANCORP INC DEL | 97,091 | $1.5B | 7.24% | |
| 502 | —AMERICAN NATIONAL GROUP INC | 9,700 | $1.4B | 7.19% | |
| 503 | RCORESOURCES CONNECTION INC | 99,690 | $1.4B | 7.14% | |
| 504 | UPBDRENT A CTR INC NEW | 26,879 | $1.4B | 7.11% | |
| 505 | CYDCHINA YUCHAI INTL LTD | 88,751 | $1.4B | 7.10% | |
| 506 | GFFGRIFFON CORP | 55,121 | $1.4B | 7.05% | |
| 507 | ARCCARES CAPITAL CORP | 71,310 | $1.4B | 6.97% | |
| 508 | INTUINTUIT | 2,793 | $1.4B | 6.83% | |
| 509 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,880 | $1.4B | 6.73% | |
| 510 | WSBCWESBANCO INC | 37,500 | $1.3B | 6.66% | |
| 511 | TMETENCENT MUSIC ENTMT GROUP | 85,500 | $1.3B | 6.60% | |
| 512 | KLICKULICKE & SOFFA INDS INC | 20,900 | $1.3B | 6.38% | |
| 513 | EFSCENTERPRISE FINL SVCS CORP | 27,004 | $1.3B | 6.25% | |
| 514 | BCCBOISE CASCADE CO DEL | 21,440 | $1.3B | 6.24% | |
| 515 | TEOTELECOM ARGENTINA S A | 234,000 | $1.2B | 6.21% | |
| 516 | FFICFLUSHING FINL CORP | 57,953 | $1.2B | 6.20% | |
| 517 | SEICSEI INVTS CO | 19,817 | $1.2B | 6.13% | |
| 518 | SRCE1ST SOURCE CORP | 26,206 | $1.2B | 6.08% | |
| 519 | BUSEFIRST BUSEY CORP | 48,729 | $1.2B | 6.00% | |
| 520 | HAFCHANMI FINL CORP | 62,789 | $1.2B | 5.97% | |
| 521 | MANMANPOWERGROUP INC WIS | 9,713 | $1.2B | 5.76% | |
| 522 | KEKIMBALL ELECTRONICS INC | 52,578 | $1.1B | 5.70% | |
| 523 | GTGOODYEAR TIRE & RUBR CO | 66,029 | $1.1B | 5.65% | |
| 524 | SESEA LTD | 4,100 | $1.1B | 5.62% | |
| 525 | WLLWHITING PETE CORP NEW | 19,961 | $1.1B | 5.43% | |
| 526 | DVADAVITA INC | 9,032 | $1.1B | 5.43% | |
| 527 | ATHMAUTOHOME INC | 17,000 | $1.1B | 5.42% | |
| 528 | INNSUMMIT HOTEL PPTYS INC | 114,889 | $1.1B | 5.35% | |
| 529 | GPCGENUINE PARTS CO | 8,379 | $1.1B | 5.29% | |
| 530 | CNACNA FINL CORP | 23,121 | $1.1B | 5.25% | |
| 531 | TRSTTRUSTCO BK CORP N Y | 30,340 | $1.0B | 5.20% | |
| 532 | AVNTAVIENT CORPORATION | 21,089 | $1.0B | 5.17% | |
| 533 | RFPUSDRESOLUTE FST PRODS INC | 84,400 | $1.0B | 5.15% | |
| 534 | —BONANZA CREEK ENERGY INC | 21,868 | $1.0B | 5.13% | |
| 535 | LIESUN LIFE FINANCIAL INC. | 19,900 | $1.0B | 5.12% | |
| 536 | CMCANADIAN IMP BK COMM | 9,000 | $1.0B | 5.12% | |
| 537 | DECKDECKERS OUTDOOR CORP | 2,638 | $1.0B | 5.05% | |
| 538 | AVGOBROADCOM INC | 2,107 | $1.0B | 5.01% | |
| 539 | LOGILOGITECH INTL S A | 8,264 | $1.0B | 5.00% | |
| 540 | FUODOLBY LABORATORIES INC | 10,189 | $1.0B | 4.99% | |
| 541 | CPRICAPRI HOLDINGS LIMITED | 17,400 | $995.0M | 4.96% | |
| 542 | TILEINTERFACE INC | 64,018 | $979.0M | 4.88% | |
| 543 | STMSTMICROELECTRONICS N V | 26,544 | $966.0M | 4.82% | |
| 544 | NFBKNORTHFIELD BANCORP INC DEL | 58,484 | $959.0M | 4.78% | |
| 545 | —MERIDIAN BANCORP INC MD | 46,728 | $956.0M | 4.77% | |
| 546 | EGBNEAGLE BANCORP INC MD | 17,000 | $953.0M | 4.75% | |
| 547 | IBCPINDEPENDENT BK CORP MICH | 42,955 | $933.0M | 4.65% | |
| 548 | BERYEURBERRY GLOBAL GROUP INC | 14,266 | $930.0M | 4.64% | |
| 549 | RSGREPUBLIC SVCS INC | 8,395 | $924.0M | 4.61% | |
| 550 | EDUNEW ORIENTAL ED & TECHNOLOGY | 112,700 | $923.0M | 4.60% | |
| 551 | ENQENTEGRIS INC | 7,493 | $921.0M | 4.59% | |
| 552 | ETNEATON CORP PLC | 6,126 | $908.0M | 4.53% | |
| 553 | NAVINAVIENT CORPORATION | 46,200 | $893.0M | 4.45% | |
| 554 | TPCTUTOR PERINI CORP | 61,826 | $856.0M | 4.27% | |
| 555 | TRVTRAVELERS COMPANIES INC | 5,700 | $853.0M | 4.26% | |
| 556 | GEFGREIF INC | 14,000 | $848.0M | 4.23% | |
| 557 | UVSPUNIVEST FINANCIAL CORPORATIO | 32,129 | $847.0M | 4.23% | |
| 558 | MERCMERCER INTL INC | 65,680 | $837.0M | 4.18% | |
| 559 | IIININSTEEL INDS INC | 25,847 | $831.0M | 4.15% | |
| 560 | CCSCENTURY CMNTYS INC | 12,400 | $825.0M | 4.12% | |
| 561 | FISIFINANCIAL INSTNS INC | 27,326 | $820.0M | 4.09% | |
| 562 | CTBICOMMUNITY TR BANCORP INC | 19,996 | $807.0M | 4.03% | |
| 563 | QCRHQCR HOLDINGS INC | 16,700 | $803.0M | 4.01% | |
| 564 | MSIMOTOROLA SOLUTIONS INC | 3,681 | $798.0M | 3.98% | |
| 565 | NKENIKE INC | 5,148 | $795.0M | 3.97% | |
| 566 | TKRTIMKEN CO | 9,857 | $794.0M | 3.96% | |
| 567 | RCKYROCKY BRANDS INC | 13,792 | $767.0M | 3.83% | |
| 568 | BSRRSIERRA BANCORP | 29,990 | $763.0M | 3.81% | |
| 569 | SCISERVICE CORP INTL | 14,100 | $756.0M | 3.77% | |
| 570 | HBANHUNTINGTON BANCSHARES INC | 52,553 | $750.0M | 3.74% | |
| 571 | WTIW & T OFFSHORE INC | 152,800 | $741.0M | 3.70% | |
| 572 | FORFORESTAR GROUP INC | 34,770 | $727.0M | 3.63% | |
| 573 | —TRIPLE-S MGMT CORP | 32,514 | $724.0M | 3.61% | |
| 574 | WHGWESTWOOD HLDGS GROUP INC | 32,814 | $714.0M | 3.56% | |
| 575 | TGTREDEGAR CORP | 50,062 | $689.0M | 3.44% | |
| 576 | CNXCNX RES CORP | 50,383 | $688.0M | 3.43% | |
| 577 | OI*O-I GLASS INC | 42,082 | $687.0M | 3.43% | |
| 578 | A4SAMERIPRISE FINL INC | 2,739 | $682.0M | 3.40% | |
| 579 | PKOHPARK-OHIO HLDGS CORP | 21,052 | $677.0M | 3.38% | |
| 580 | HOFTHOOKER FURNITURE CORP | 19,546 | $677.0M | 3.38% | |
| 581 | KZRKEZAR LIFE SCIENCES INC | 119,819 | $651.0M | 3.25% | |
| 582 | NXQUANEX BLDG PRODS CORP | 26,100 | $648.0M | 3.23% | |
| 583 | NIJNELNET INC | 8,600 | $647.0M | 3.23% | |
| 584 | UEICUNIVERSAL ELECTRS INC | 13,269 | $644.0M | 3.21% | |
| 585 | GSBCGREAT SOUTHN BANCORP INC | 11,912 | $642.0M | 3.20% | |
| 586 | IBNICICI BANK LIMITED | 37,400 | $640.0M | 3.19% | |
| 587 | HDHOME DEPOT INC | 2,000 | $638.0M | 3.18% | |
| 588 | WASHWASHINGTON TR BANCORP INC | 12,399 | $637.0M | 3.18% | |
| 589 | CBSHCOMMERCE BANCSHARES INC | 8,526 | $636.0M | 3.17% | |
| 590 | UMBFUMB FINL CORP | 6,765 | $630.0M | 3.14% | |
| 591 | HPEHEWLETT PACKARD ENTERPRISE C | 42,732 | $623.0M | 3.11% | |
| 592 | ORIOLD REP INTL CORP | 24,747 | $616.0M | 3.07% | |
| 593 | URBNURBAN OUTFITTERS INC | 14,600 | $602.0M | 3.00% | |
| 594 | OMFONEMAIN HLDGS INC | 9,887 | $592.0M | 2.95% | |
| 595 | TQJSIGNATURE BK NEW YORK N Y | 2,400 | $590.0M | 2.94% | |
| 596 | CO2ACATO CORP NEW | 34,620 | $584.0M | 2.91% | |
| 597 | LFVNLIFEVANTAGE CORP | 79,043 | $581.0M | 2.90% | |
| 598 | MLRMILLER INDS INC TENN | 14,668 | $579.0M | 2.89% | |
| 599 | NTAPNETAPP INC | 7,044 | $576.0M | 2.87% | |
| 600 | DHILDIAMOND HILL INVT GROUP INC | 3,408 | $570.0M | 2.84% |