Grantham, Mayo, Van Otterloo & Co. LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.1B
Holdings
759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IHRTIHEARTMEDIA INC | 424,590 | $3.4B | 24.54% | |
| 302 | KBALUSDKIMBALL INTL INC | 326,900 | $3.4B | 24.53% | |
| 303 | AVBAVALONBAY CMNTYS INC | 22,980 | $3.4B | 24.43% | |
| 304 | ADUNITED STATES CELLULAR CORP | 116,100 | $3.4B | 24.40% | |
| 305 | LOWLOWES COS INC | 20,574 | $3.4B | 24.28% | |
| 306 | RDNRADIAN GROUP INC | 231,300 | $3.4B | 24.05% | |
| 307 | ASBASSOCIATED BANC CORP | 267,100 | $3.4B | 23.99% | |
| 308 | ACAARCOSA INC | 75,900 | $3.3B | 23.81% | |
| 309 | AVTAVNET INC | 129,467 | $3.3B | 23.81% | |
| 310 | ARCBARCBEST CORP | 107,400 | $3.3B | 23.74% | |
| 311 | EQREQUITY RESIDENTIAL | 64,965 | $3.3B | 23.74% | |
| 312 | CPTCAMDEN PPTY TR | 37,465 | $3.3B | 23.73% | |
| 313 | ADTNEURADTRAN INC | 322,569 | $3.3B | 23.54% | |
| 314 | —PROVIDENCE SVC CORP | 35,500 | $3.3B | 23.47% | |
| 315 | GISGENERAL MLS INC | 53,468 | $3.3B | 23.47% | |
| 316 | IMKTAINGLES MKTS INC | 86,462 | $3.3B | 23.41% | |
| 317 | WMKWEIS MKTS INC | 68,500 | $3.3B | 23.40% | |
| 318 | ARLOARLO TECHNOLOGIES INC | 616,300 | $3.2B | 23.07% | |
| 319 | SLMSLM CORP | 399,822 | $3.2B | 23.02% | |
| 320 | NVTNVENT ELECTRIC PLC | 181,900 | $3.2B | 22.90% | |
| 321 | —APARTMENT INVT & MGMT CO | 94,852 | $3.2B | 22.76% | |
| 322 | ESSESSEX PPTY TR INC | 15,824 | $3.2B | 22.61% | |
| 323 | CLSEURCELESTICA INC | 454,400 | $3.1B | 22.28% | |
| 324 | HSTHOST HOTELS & RESORTS INC | 289,694 | $3.1B | 22.25% | |
| 325 | INFYINFOSYS LTD | 224,700 | $3.1B | 22.08% | |
| 326 | PDLIEURPDL BIOPHARMA INC | 980,800 | $3.1B | 21.99% | |
| 327 | WSTWEST PHARMACEUTICAL SVSC INC | 11,219 | $3.1B | 21.95% | |
| 328 | WSBFWATERSTONE FINL INC MD | 198,715 | $3.1B | 21.91% | |
| 329 | —NEENAH INC | 81,800 | $3.1B | 21.81% | |
| 330 | APAMARTISAN PARTNERS ASSET MGMT | 78,369 | $3.1B | 21.75% | |
| 331 | PLUSEPLUS INC | 41,700 | $3.1B | 21.72% | |
| 332 | GCOGENESCO INC | 141,300 | $3.0B | 21.66% | |
| 333 | DGDOLLAR GEN CORP NEW | 14,472 | $3.0B | 21.59% | |
| 334 | DHID R HORTON INC | 40,054 | $3.0B | 21.56% | |
| 335 | VRSUSDVERSO CORP | 382,666 | $3.0B | 21.49% | |
| 336 | PEOEXELON CORP | 84,350 | $3.0B | 21.47% | |
| 337 | TFIITFI INTL INC | 72,000 | $3.0B | 21.36% | |
| 338 | GRCGORMAN RUPP CO | 101,025 | $3.0B | 21.18% | |
| 339 | CARSCARS COM INC | 365,800 | $3.0B | 21.04% | |
| 340 | TCBKTRICO BANCSHARES | 120,480 | $3.0B | 21.00% | |
| 341 | TOLTOLL BROTHERS INC | 60,578 | $2.9B | 20.98% | |
| 342 | MEIMETHODE ELECTRS INC | 102,700 | $2.9B | 20.83% | |
| 343 | CTXSEURCITRIX SYS INC | 21,096 | $2.9B | 20.68% | |
| 344 | AAMIBRIGHTSPHERE INVT GROUP INC | 224,300 | $2.9B | 20.59% | |
| 345 | MCKMCKESSON CORP | 19,263 | $2.9B | 20.42% | |
| 346 | PSXPHILLIPS 66 | 55,328 | $2.9B | 20.41% | |
| 347 | DBIDESIGNER BRANDS INC | 524,700 | $2.8B | 20.28% | |
| 348 | SCHLSCHOLASTIC CORP | 135,400 | $2.8B | 20.23% | |
| 349 | VRAVERA BRADLEY INC | 464,721 | $2.8B | 20.21% | |
| 350 | PCARPACCAR INC | 33,243 | $2.8B | 20.18% | |
| 351 | TKRTIMKEN CO | 52,257 | $2.8B | 20.16% | |
| 352 | —TRIBUNE PUBG CO NEW | 242,000 | $2.8B | 20.08% | |
| 353 | JNPJUNIPER NETWORKS INC | 129,669 | $2.8B | 19.84% | |
| 354 | DCODUCOMMUN INC DEL | 84,400 | $2.8B | 19.77% | |
| 355 | TN1TENNANT CO | 45,500 | $2.7B | 19.54% | |
| 356 | THCTENET HEALTHCARE CORP | 111,290 | $2.7B | 19.42% | |
| 357 | EIGEMPLOYERS HOLDINGS INC | 89,300 | $2.7B | 19.22% | |
| 358 | —MGM GROWTH PPTYS LLC | 95,750 | $2.7B | 19.07% | |
| 359 | CLXCLOROX CO DEL | 12,592 | $2.6B | 18.83% | |
| 360 | EBFENNIS INC | 149,600 | $2.6B | 18.57% | |
| 361 | —DIME CMNTY BANCSHARES INC | 230,540 | $2.6B | 18.55% | |
| 362 | A4SAMERIPRISE FINL INC | 16,788 | $2.6B | 18.41% | |
| 363 | AYATLANTICA SUSTAINABLE INFR P | 90,200 | $2.6B | 18.37% | |
| 364 | HUBGHUB GROUP INC | 51,100 | $2.6B | 18.26% | |
| 365 | LKFNLAKELAND FINL CORP | 62,132 | $2.6B | 18.22% | |
| 366 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 312,300 | $2.5B | 18.09% | |
| 367 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,128,600 | $2.5B | 18.07% | |
| 368 | CRAICRA INTL INC | 66,448 | $2.5B | 17.72% | |
| 369 | HGVHILTON GRAND VACATIONS INC | 117,590 | $2.5B | 17.56% | |
| 370 | OPYOPPENHEIMER HLDGS INC | 110,326 | $2.5B | 17.52% | |
| 371 | GHCGRAHAM HLDGS CO | 6,064 | $2.5B | 17.44% | |
| 372 | —DELPHI TECHNOLOGIES PL | 146,700 | $2.5B | 17.44% | |
| 373 | GYROGYRODYNE LLC | 148,088 | $2.4B | 17.40% | |
| 374 | RCORESOURCES CONNECTION INC | 210,500 | $2.4B | 17.30% | |
| 375 | STXSEAGATE TECHNOLOGY PLC | 49,283 | $2.4B | 17.28% | |
| 376 | PVACUSDPENN VA CORP | 246,100 | $2.4B | 17.25% | |
| 377 | KELYAKELLY SVCS INC | 141,300 | $2.4B | 17.14% | |
| 378 | DYHTARGET CORP | 15,200 | $2.4B | 17.03% | |
| 379 | LBTYBLIBERTY GLOBAL PLC | 113,404 | $2.4B | 16.96% | |
| 380 | G7AGRUPO AEROPORTUARIO DEL CENT | 64,500 | $2.4B | 16.87% | |
| 381 | CTSCTS CORP | 107,600 | $2.4B | 16.87% | |
| 382 | ENTAENANTA PHARMACEUTICALS INC | 50,300 | $2.3B | 16.39% | |
| 383 | CYDCHINA YUCHAI INTL LTD | 127,551 | $2.3B | 16.34% | |
| 384 | NWBINORTHWEST BANCSHARES INC MD | 248,861 | $2.3B | 16.30% | |
| 385 | TSNTYSON FOODS INC | 38,119 | $2.3B | 16.13% | |
| 386 | —SYSTEMAX INC | 92,800 | $2.2B | 15.81% | |
| 387 | HB6HIBBETT SPORTS INC | 56,600 | $2.2B | 15.80% | |
| 388 | ABBVABBVIE INC | 25,210 | $2.2B | 15.71% | |
| 389 | AOSLALPHA & OMEGA SEMICONDUCTOR | 169,300 | $2.2B | 15.44% | |
| 390 | UEICUNIVERSAL ELECTRS INC | 56,700 | $2.1B | 15.23% | |
| 391 | NUSNU SKIN ENTERPRISES INC | 42,700 | $2.1B | 15.22% | |
| 392 | SLG2EURSL GREEN RLTY CORP | 46,136 | $2.1B | 15.22% | |
| 393 | TNKTEEKAY TANKERS LTD | 195,900 | $2.1B | 15.12% | |
| 394 | FVICHFFORTUNA SILVER MINES INC | 334,200 | $2.1B | 15.08% | |
| 395 | MOVMOVADO GROUP INC | 212,820 | $2.1B | 15.05% | |
| 396 | GENNORTONLIFELOCK INC | 101,342 | $2.1B | 15.03% | |
| 397 | QSIIEURNEXTGEN HEALTHCARE INC | 165,500 | $2.1B | 15.00% | |
| 398 | EIXEDISON INTL | 41,100 | $2.1B | 14.87% | |
| 399 | S7VSALLY BEAUTY HLDGS INC | 240,400 | $2.1B | 14.87% | |
| 400 | APTVAPTIV PLC | 22,667 | $2.1B | 14.79% |