Grantham, Mayo, Van Otterloo & Co. LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.1T
Holdings
759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETDETHAN ALLEN INTERIORS INC | 493,600 | $6.7B | 0.05% | |
| 202 | IBOCINTERNATIONAL BANCSHARES COR | 255,575 | $6.7B | 0.05% | |
| 203 | HVTHAVERTY FURNITURE INC | 308,642 | $6.5B | 0.05% | |
| 204 | GES 2 04/15/24GUESS INC | 8,000,000 | $6.4B | 0.05% | |
| 205 | QCOMQUALCOMM INC | 53,800 | $6.3B | 0.05% | |
| 206 | SNYSANOFI | 125,742 | $6.3B | 0.04% | |
| 207 | TMHCTAYLOR MORRISON HOME CORP | 252,020 | $6.2B | 0.04% | |
| 208 | DFINDONNELLEY FINL SOLUTIONS INC | 463,300 | $6.2B | 0.04% | |
| 209 | TPDTEMPUR SEALY INTL INC | 69,079 | $6.2B | 0.04% | |
| 210 | CMTLCOMTECH TELECOMMUNICATIONS C | 439,900 | $6.2B | 0.04% | |
| 211 | 2XYSCIPLAY CORP | 373,100 | $6.1B | 0.04% | |
| 212 | ZM3ZUMIEZ INC | 216,100 | $6.0B | 0.04% | |
| 213 | ITGRINTEGER HLDGS CORP | 101,288 | $6.0B | 0.04% | |
| 214 | WTHWORTHINGTON INDS INC | 146,092 | $6.0B | 0.04% | |
| 215 | MIGAMICROSTRATEGY INC | 38,900 | $5.9B | 0.04% | |
| 216 | ATGEADTALEM GLOBAL ED INC | 236,100 | $5.8B | 0.04% | |
| 217 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 94,900 | $5.8B | 0.04% | |
| 218 | SRISTONERIDGE INC | 313,200 | $5.8B | 0.04% | |
| 219 | ASRGRUPO AEROPORTUARIO DEL SURE | 48,700 | $5.7B | 0.04% | |
| 220 | JPMJPMORGAN CHASE & CO | 58,495 | $5.6B | 0.04% | |
| 221 | JOUTJOHNSON OUTDOORS INC | 68,417 | $5.6B | 0.04% | |
| 222 | LTHM1EURLIVENT CORP | 624,339 | $5.6B | 0.04% | |
| 223 | CLCOLGATE PALMOLIVE CO | 72,318 | $5.6B | 0.04% | |
| 224 | JELDJELD-WEN HLDG INC | 246,850 | $5.6B | 0.04% | |
| 225 | ECPGENCORE CAP GROUP INC | 144,300 | $5.6B | 0.04% | |
| 226 | BBYBEST BUY INC | 49,888 | $5.6B | 0.04% | |
| 227 | PRDOPERDOCEO ED CORP | 450,800 | $5.5B | 0.04% | |
| 228 | OFGOFG BANCORP | 440,950 | $5.5B | 0.04% | |
| 229 | CENTACENTRAL GARDEN & PET CO | 150,951 | $5.5B | 0.04% | |
| 230 | GGALGRUPO FINANCIERO GALICIA S.A | 745,900 | $5.4B | 0.04% | |
| 231 | TEXTEREX CORP NEW | 276,100 | $5.3B | 0.04% | |
| 232 | CMCSACOMCAST CORP NEW | 113,428 | $5.2B | 0.04% | |
| 233 | SRJSPARTANNASH CO | 317,900 | $5.2B | 0.04% | |
| 234 | GILDGILEAD SCIENCES INC | 81,330 | $5.1B | 0.04% | |
| 235 | HNIHNI CORP | 163,512 | $5.1B | 0.04% | |
| 236 | ALBALBEMARLE CORP | 57,031 | $5.1B | 0.04% | |
| 237 | —NATIONAL GEN HLDGS CORP | 149,374 | $5.0B | 0.04% | |
| 238 | G9NGRUPO AEROPUERTO DEL PACIFIC | 62,000 | $5.0B | 0.04% | |
| 239 | PCCPC CONNECTION INC | 121,100 | $5.0B | 0.04% | |
| 240 | MLIMUELLER INDS INC | 182,906 | $4.9B | 0.04% | |
| 241 | NTGRNETGEAR INC | 160,300 | $4.9B | 0.04% | |
| 242 | SEMSELECT MED HLDGS CORP | 234,900 | $4.9B | 0.03% | |
| 243 | HRBBLOCK H & R INC | 299,243 | $4.9B | 0.03% | |
| 244 | DLXDELUXE CORP | 188,700 | $4.9B | 0.03% | |
| 245 | INNSUMMIT HOTEL PPTYS INC | 908,000 | $4.7B | 0.03% | |
| 246 | HYHYSTER YALE MATLS HANDLING I | 125,500 | $4.7B | 0.03% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 77,291 | $4.7B | 0.03% | |
| 248 | USNAUSANA HEALTH SCIENCES INC | 62,700 | $4.6B | 0.03% | |
| 249 | 7HPHP INC | 242,973 | $4.6B | 0.03% | |
| 250 | CBZCBIZ INC | 201,671 | $4.6B | 0.03% | |
| 251 | BIIBBIOGEN INC | 15,936 | $4.5B | 0.03% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 28,779 | $4.5B | 0.03% | |
| 253 | DOOREURMASONITE INTL CORP | 45,750 | $4.5B | 0.03% | |
| 254 | ONON SEMICONDUCTOR CORP | 207,300 | $4.5B | 0.03% | |
| 255 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 166,850 | $4.5B | 0.03% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 69,367 | $4.5B | 0.03% | |
| 257 | TPHTRI POINTE GROUP INC | 246,342 | $4.5B | 0.03% | |
| 258 | LMTLOCKHEED MARTIN CORP | 11,486 | $4.4B | 0.03% | |
| 259 | FFFUTUREFUEL CORP | 384,053 | $4.4B | 0.03% | |
| 260 | KMBKIMBERLY CLARK CORP | 29,199 | $4.3B | 0.03% | |
| 261 | PS1COMPUTER PROGRAMS & SYS INC | 153,900 | $4.2B | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 73,436 | $4.2B | 0.03% | |
| 263 | —TWITTER INC | 3,750,000 | $4.2B | 0.03% | |
| 264 | PGRPROGRESSIVE CORP | 43,238 | $4.1B | 0.03% | |
| 265 | KRKROGER CO | 119,624 | $4.1B | 0.03% | |
| 266 | —COREPOINT LODGING INC | 743,400 | $4.1B | 0.03% | |
| 267 | BLMNBLOOMIN BRANDS INC | 264,700 | $4.0B | 0.03% | |
| 268 | FRTEURFEDERAL RLTY INVT TR | 55,015 | $4.0B | 0.03% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 39,907 | $4.0B | 0.03% | |
| 270 | REGREGENCY CTRS CORP | 105,575 | $4.0B | 0.03% | |
| 271 | PFCPREMIER FINANCIAL CORP | 257,544 | $4.0B | 0.03% | |
| 272 | TMETENCENT MUSIC ENTMT GROUP | 268,600 | $4.0B | 0.03% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 11,104 | $3.9B | 0.03% | |
| 274 | —COOPER TIRE & RUBR CO | 123,400 | $3.9B | 0.03% | |
| 275 | PCGPG&E CORP | 415,524 | $3.9B | 0.03% | |
| 276 | AZZAZZ INC | 111,875 | $3.8B | 0.03% | |
| 277 | VSTOEURVISTA OUTDOOR INC | 188,100 | $3.8B | 0.03% | |
| 278 | DARDARLING INGREDIENTS INC | 104,498 | $3.8B | 0.03% | |
| 279 | ALSALLSTATE CORP | 39,902 | $3.8B | 0.03% | |
| 280 | TGTREDEGAR CORP | 252,302 | $3.8B | 0.03% | |
| 281 | GRMNGARMIN LTD | 39,303 | $3.7B | 0.03% | |
| 282 | SPOKSPOK HLDGS INC | 390,778 | $3.7B | 0.03% | |
| 283 | ENSENERSYS | 55,100 | $3.7B | 0.03% | |
| 284 | IPARINTER PARFUMS INC | 98,900 | $3.7B | 0.03% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 11,700 | $3.7B | 0.03% | |
| 286 | MAAMID-AMER APT CMNTYS INC | 31,352 | $3.6B | 0.03% | |
| 287 | UNFIUNITED NAT FOODS INC | 243,920 | $3.6B | 0.03% | |
| 288 | —DSP GROUP INC | 274,700 | $3.6B | 0.03% | |
| 289 | —FRONTLINE LTD | 555,500 | $3.6B | 0.03% | |
| 290 | XRXXEROX HOLDINGS CORP | 191,750 | $3.6B | 0.03% | |
| 291 | SMPSTANDARD MTR PRODS INC | 80,600 | $3.6B | 0.03% | |
| 292 | HSYHERSHEY CO | 24,767 | $3.5B | 0.03% | |
| 293 | CMICUMMINS INC | 16,812 | $3.5B | 0.03% | |
| 294 | —XPERI HOLDING CORP | 307,700 | $3.5B | 0.03% | |
| 295 | UNITUNITI GROUP INC | 333,400 | $3.5B | 0.02% | |
| 296 | SLGNSILGAN HOLDINGS INC | 95,268 | $3.5B | 0.02% | |
| 297 | CRNCCERENCE INC | 71,600 | $3.5B | 0.02% | |
| 298 | DRHDIAMONDROCK HOSPITALITY CO | 688,955 | $3.5B | 0.02% | |
| 299 | BMABANCO MACRO SA | 244,200 | $3.5B | 0.02% | |
| 300 | BILIBILIBILI INC | 83,200 | $3.5B | 0.02% |