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 |
|---|---|---|---|---|---|
| 601 | AMALAMALGAMATED FINANCIAL CORP | 36,325 | $568.0M | 2.83% | |
| 602 | NTRSNORTHERN TR CORP | 4,900 | $567.0M | 2.83% | |
| 603 | R6C2ROYAL DUTCH SHELL PLC | 14,500 | $563.0M | 2.81% | |
| 604 | ARNC1EURARCONIC CORPORATION | 15,753 | $561.0M | 2.80% | |
| 605 | CLARCLARUS CORP NEW | 21,771 | $560.0M | 2.79% | |
| 606 | NTGRNETGEAR INC | 14,606 | $560.0M | 2.79% | |
| 607 | —FRONTLINE LTD | 61,662 | $557.0M | 2.78% | |
| 608 | BLDRBUILDERS FIRSTSOURCE INC | 12,919 | $551.0M | 2.75% | |
| 609 | AVNWAVIAT NETWORKS INC | 16,800 | $551.0M | 2.75% | |
| 610 | CWCURTISS WRIGHT CORP | 4,621 | $549.0M | 2.74% | |
| 611 | SEESEALED AIR CORP NEW | 9,181 | $544.0M | 2.71% | |
| 612 | CMBMCAMBIUM NETWORKS CORP | 11,242 | $544.0M | 2.71% | |
| 613 | DOWDOW INC | 8,600 | $544.0M | 2.71% | |
| 614 | FCBCFIRST CMNTY BANKSHARES INC V | 17,832 | $532.0M | 2.65% | |
| 615 | —CEDAR REALTY TRUST INC | 31,500 | $530.0M | 2.64% | |
| 616 | SCLSTEPAN CO | 4,348 | $523.0M | 2.61% | |
| 617 | HZOMARINEMAX INC | 10,677 | $520.0M | 2.59% | |
| 618 | SHWSHERWIN WILLIAMS CO | 1,905 | $519.0M | 2.59% | |
| 619 | BMABANCO MACRO SA | 33,300 | $500.0M | 2.49% | |
| 620 | AVDAMERICAN VANGUARD CORP | 28,108 | $492.0M | 2.45% | |
| 621 | ATGEADTALEM GLOBAL ED INC | 13,798 | $492.0M | 2.45% | |
| 622 | DHXDHI GROUP INC | 143,483 | $485.0M | 2.42% | |
| 623 | PSAPUBLIC STORAGE | 1,600 | $481.0M | 2.40% | |
| 624 | HESHESS CORP | 5,500 | $480.0M | 2.39% | |
| 625 | EBCEASTERN BANKSHARES INC | 23,094 | $475.0M | 2.37% | |
| 626 | WYWEYERHAEUSER CO MTN BE | 13,400 | $461.0M | 2.30% | |
| 627 | TMHCTAYLOR MORRISON HOME CORP | 17,400 | $460.0M | 2.29% | |
| 628 | JECUSDJACOBS ENGR GROUP INC | 3,300 | $440.0M | 2.20% | |
| 629 | SHOPSHOPIFY INC | 300 | $439.0M | 2.19% | |
| 630 | CMPRCIMPRESS PLC | 4,036 | $438.0M | 2.19% | |
| 631 | GOLFACUSHNET HLDGS CORP | 8,870 | $438.0M | 2.19% | |
| 632 | —CENTURY BANCORPORATION INC | 3,835 | $437.0M | 2.18% | |
| 633 | THCTENET HEALTHCARE CORP | 6,500 | $435.0M | 2.17% | |
| 634 | CNXCCONCENTRIX CORP | 2,654 | $427.0M | 2.13% | |
| 635 | SENEASENECA FOODS CORP NEW | 8,344 | $426.0M | 2.13% | |
| 636 | MURMURPHY OIL CORP | 18,200 | $424.0M | 2.12% | |
| 637 | CCNECNB FINL CORP PA | 18,267 | $417.0M | 2.08% | |
| 638 | MTRNMATERION CORP | 5,521 | $416.0M | 2.08% | |
| 639 | MBINMERCHANTS BANCORP IND | 10,548 | $414.0M | 2.07% | |
| 640 | CVBFCVB FINL CORP | 19,900 | $410.0M | 2.05% | |
| 641 | TRI4EURTHOMSON REUTERS CORP. | 4,100 | $408.0M | 2.04% | |
| 642 | FPHFIVE POINT HOLDINGS LLC | 50,281 | $406.0M | 2.03% | |
| 643 | NRANRG ENERGY INC | 10,054 | $405.0M | 2.02% | |
| 644 | MBWMMERCANTILE BK CORP | 13,336 | $403.0M | 2.01% | |
| 645 | CSLCARLISLE COS INC | 2,077 | $397.0M | 1.98% | |
| 646 | PDMPIEDMONT OFFICE REALTY TR IN | 21,200 | $392.0M | 1.96% | |
| 647 | PGPROCTER AND GAMBLE CO | 2,800 | $378.0M | 1.89% | |
| 648 | CBZCBIZ INC | 11,414 | $374.0M | 1.87% | |
| 649 | UMCUNITED MICROELECTRONICS CORP | 39,500 | $373.0M | 1.86% | |
| 650 | ENBENBRIDGE INC | 9,300 | $372.0M | 1.86% | |
| 651 | UTHUNITED THERAPEUTICS CORP DEL | 2,068 | $371.0M | 1.85% | |
| 652 | FONRFONAR CORP | 20,719 | $366.0M | 1.83% | |
| 653 | TECK/BTECK RESOURCES LTD | 15,600 | $359.0M | 1.79% | |
| 654 | VCTRVICTORY CAP HLDGS INC | 11,100 | $358.0M | 1.79% | |
| 655 | FT2FIRST HORIZON CORPORATION | 20,683 | $357.0M | 1.78% | |
| 656 | SMGSCOTTS MIRACLE-GRO CO | 1,717 | $330.0M | 1.65% | |
| 657 | NUSNU SKIN ENTERPRISES INC | 5,784 | $328.0M | 1.64% | |
| 658 | RBBRBB BANCORP | 13,395 | $324.0M | 1.62% | |
| 659 | APTVAPTIV PLC | 2,000 | $315.0M | 1.57% | |
| 660 | GNEGENIE ENERGY LTD | 48,589 | $307.0M | 1.53% | |
| 661 | CRUSCIRRUS LOGIC INC | 3,606 | $307.0M | 1.53% | |
| 662 | HIGHARTFORD FINL SVCS GROUP INC | 4,900 | $304.0M | 1.52% | |
| 663 | MMIMARCUS & MILLICHAP INC | 7,800 | $303.0M | 1.51% | |
| 664 | TBNKUSDTERRITORIAL BANCORP INC | 11,616 | $302.0M | 1.51% | |
| 665 | BSETBASSETT FURNITURE INDS INC | 12,000 | $292.0M | 1.46% | |
| 666 | FFFUTUREFUEL CORP | 29,955 | $288.0M | 1.44% | |
| 667 | SCSCSCANSOURCE INC | 10,253 | $288.0M | 1.44% | |
| 668 | OBKORIGIN BANCORP INC | 6,696 | $284.0M | 1.42% | |
| 669 | LPLLG DISPLAY CO LTD | 25,900 | $277.0M | 1.38% | |
| 670 | LNSRLENSAR INC | 31,925 | $276.0M | 1.38% | |
| 671 | DVNDEVON ENERGY CORP NEW | 9,400 | $274.0M | 1.37% | |
| 672 | NVSNNOVARTIS AG | 3,000 | $274.0M | 1.37% | |
| 673 | PTVEPACTIV EVERGREEN INC | 17,956 | $271.0M | 1.35% | |
| 674 | LINCLINCOLN EDL SVCS CORP | 34,700 | $270.0M | 1.35% | |
| 675 | UEOWESTLAKE CHEM CORP | 3,000 | $270.0M | 1.35% | |
| 676 | MIXTMIX TELEMATICS LTD | 16,079 | $267.0M | 1.33% | |
| 677 | CPSCOOPER STD HLDGS INC | 9,182 | $266.0M | 1.33% | |
| 678 | HDBHDFC BANK LTD | 3,604 | $264.0M | 1.32% | |
| 679 | XXYCROSS CTRY HEALTHCARE INC | 15,600 | $258.0M | 1.29% | |
| 680 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $254.0M | 1.27% | |
| 681 | SCCOSOUTHERN COPPER CORP | 3,900 | $251.0M | 1.25% | |
| 682 | NWSNEWS CORP NEW | 10,053 | $245.0M | 1.22% | |
| 683 | HURCHURCO CO | 6,948 | $243.0M | 1.21% | |
| 684 | SEMSELECT MED HLDGS CORP | 5,700 | $241.0M | 1.20% | |
| 685 | BHBBAR HBR BANKSHARES | 8,400 | $240.0M | 1.20% | |
| 686 | WEYSWEYCO GROUP INC | 10,694 | $239.0M | 1.19% | |
| 687 | EPMEVOLUTION PETE CORP | 47,260 | $234.0M | 1.17% | |
| 688 | CPNGCOUPANG INC | 5,400 | $226.0M | 1.13% | |
| 689 | PRDOPERDOCEO ED CORP | 18,375 | $225.0M | 1.12% | |
| 690 | PATKPATRICK INDS INC | 3,068 | $224.0M | 1.12% | |
| 691 | MTHMERITAGE HOMES CORP | 2,300 | $216.0M | 1.08% | |
| 692 | AROWARROW FINL CORP | 5,971 | $215.0M | 1.07% | |
| 693 | RMREGIONAL MGMT CORP | 4,500 | $209.0M | 1.04% | |
| 694 | HTBHOMETRUST BANCSHARES INC | 7,400 | $206.0M | 1.03% | |
| 695 | SCHN1EURSCHNITZER STEEL INDS INC | 4,200 | $206.0M | 1.03% | |
| 696 | BEKEKE HLDGS INC | 4,300 | $205.0M | 1.02% | |
| 697 | CIVBCIVISTA BANCSHARES INC | 9,270 | $205.0M | 1.02% | |
| 698 | IMKTAINGLES MKTS INC | 3,501 | $204.0M | 1.02% | |
| 699 | MBTGBPMOBILE TELESYSTEMS PJSC | 20,300 | $188.0M | 0.94% | |
| 700 | WITWIPRO LTD | 21,800 | $170.0M | 0.85% |