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 |
|---|---|---|---|---|---|
| 501 | SMCIUSDSUPER MICRO COMPUTER INC | 42,300 | $1.1B | 7.95% | |
| 502 | CATYCATHAY GEN BANCORP | 51,500 | $1.1B | 7.95% | |
| 503 | BB3BROOKLINE BANCORP INC DEL | 127,000 | $1.1B | 7.81% | |
| 504 | SEICSEI INVTS CO | 21,517 | $1.1B | 7.76% | |
| 505 | SAJACOMPANHIA DE SANEAMENTO BASI | 130,900 | $1.1B | 7.73% | |
| 506 | PUMPPROPETRO HLDG CORP | 266,536 | $1.1B | 7.70% | |
| 507 | FTNTFORTINET INC | 9,100 | $1.1B | 7.63% | |
| 508 | DECKDECKERS OUTDOOR CORP | 4,764 | $1.0B | 7.46% | |
| 509 | ERFGBPENERPLUS CORP | 569,300 | $1.0B | 7.40% | |
| 510 | UPBDRENT A CTR INC NEW | 34,689 | $1.0B | 7.38% | |
| 511 | TILEINTERFACE INC | 168,800 | $1.0B | 7.35% | |
| 512 | NTAPNETAPP INC | 23,470 | $1.0B | 7.32% | |
| 513 | VLGEAVILLAGE SUPER MKT INC | 41,200 | $1.0B | 7.22% | |
| 514 | EP3ORASURE TECHNOLOGIES INC | 82,700 | $1.0B | 7.16% | |
| 515 | FISIFINANCIAL INSTNS INC | 64,707 | $996.0M | 7.09% | |
| 516 | STNSTANTEC INC | 32,500 | $984.0M | 7.00% | |
| 517 | WTIW & T OFFSHORE INC | 539,512 | $971.0M | 6.91% | |
| 518 | CBNABRIDGE BANCORP INC | 55,700 | $971.0M | 6.91% | |
| 519 | TDYTELEDYNE TECHNOLOGIES INC | 3,121 | $968.0M | 6.89% | |
| 520 | SKAASKECHERS U S A INC | 32,015 | $967.0M | 6.88% | |
| 521 | MTGMGIC INVT CORP WIS | 108,967 | $965.0M | 6.87% | |
| 522 | AVYAVERY DENNISON CORP | 7,540 | $964.0M | 6.86% | |
| 523 | AMKRAMKOR TECHNOLOGY INC | 86,000 | $963.0M | 6.85% | |
| 524 | SUXSYNNEX CORP | 6,838 | $958.0M | 6.82% | |
| 525 | SWKSTANLEY BLACK & DECKER INC | 5,900 | $957.0M | 6.81% | |
| 526 | ON1OLD NATL BANCORP IND | 75,800 | $952.0M | 6.78% | |
| 527 | OSKOSHKOSH CORP | 12,778 | $939.0M | 6.68% | |
| 528 | FONRFONAR CORP | 44,900 | $938.0M | 6.68% | |
| 529 | —VEDANTA LIMITED | 126,654 | $936.0M | 6.66% | |
| 530 | UVEUNIVERSAL INS HLDGS INC | 67,500 | $934.0M | 6.65% | |
| 531 | GSBCGREAT SOUTHN BANCORP INC | 25,785 | $934.0M | 6.65% | |
| 532 | LEALEAR CORP | 8,500 | $927.0M | 6.60% | |
| 533 | MUSAMURPHY USA INC | 7,198 | $923.0M | 6.57% | |
| 534 | IIININSTEEL INDS INC | 49,200 | $920.0M | 6.55% | |
| 535 | VMIVALMONT INDS INC | 7,400 | $919.0M | 6.54% | |
| 536 | BPFHBOSTON PRIVATE FINL HLDGS IN | 166,100 | $917.0M | 6.53% | |
| 537 | —CENTURY BANCORP INC MASS | 13,910 | $914.0M | 6.50% | |
| 538 | CDWCDW CORP | 7,625 | $911.0M | 6.48% | |
| 539 | GNRCGENERAC HLDGS INC | 4,674 | $905.0M | 6.44% | |
| 540 | CWCURTISS WRIGHT CORP | 9,621 | $897.0M | 6.38% | |
| 541 | CLGXCORELOGIC INC | 13,245 | $896.0M | 6.38% | |
| 542 | IDTIDT CORP | 135,700 | $893.0M | 6.36% | |
| 543 | IPGINTERPUBLIC GROUP COS INC | 53,373 | $890.0M | 6.33% | |
| 544 | ROFKFORCE INC | 27,500 | $885.0M | 6.30% | |
| 545 | FAFFIRST AMERN FINL CORP | 17,067 | $869.0M | 6.18% | |
| 546 | BACVERIZON COMMUNICATIONS INC | 14,575 | $867.0M | 6.17% | |
| 547 | AMRXAMNEAL PHARMACEUTICALS INC | 218,100 | $846.0M | 6.02% | |
| 548 | PRKPARK NATL CORP | 10,200 | $836.0M | 5.95% | |
| 549 | CTBICOMMUNITY TR BANCORP INC | 29,595 | $836.0M | 5.95% | |
| 550 | CIENCIENA CORP | 21,043 | $835.0M | 5.94% | |
| 551 | MIKUSDMICHAELS COS INC | 85,700 | $827.0M | 5.89% | |
| 552 | MASMASCO CORP | 14,996 | $827.0M | 5.89% | |
| 553 | HFWAHERITAGE FINL CORP WASH | 44,700 | $822.0M | 5.85% | |
| 554 | MLRMILLER INDS INC TENN | 26,700 | $816.0M | 5.81% | |
| 555 | LYVLIVE NATION ENTERTAINMENT IN | 14,959 | $806.0M | 5.74% | |
| 556 | HN9HANESBRANDS INC | 50,651 | $798.0M | 5.68% | |
| 557 | RJFRAYMOND JAMES FINL INC | 10,875 | $791.0M | 5.63% | |
| 558 | FCBCFIRST CMNTY BANKSHARES INC V | 43,774 | $790.0M | 5.62% | |
| 559 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 19,400 | $785.0M | 5.59% | |
| 560 | DHILDIAMOND HILL INVT GROUP INC | 6,200 | $783.0M | 5.57% | |
| 561 | —AMALGAMATED BK NEW YORK N Y | 73,800 | $781.0M | 5.56% | |
| 562 | FFIVF5 NETWORKS INC | 6,354 | $780.0M | 5.55% | |
| 563 | ALNTALLIED MOTION TECHNOLOGIES I | 18,700 | $772.0M | 5.49% | |
| 564 | JBLJABIL INC | 22,545 | $772.0M | 5.49% | |
| 565 | VREXVAREX IMAGING CORP | 60,600 | $771.0M | 5.49% | |
| 566 | 9KGNEXTIER OILFIELD SOLUTIONS | 416,890 | $771.0M | 5.49% | |
| 567 | CBTCABOT CORP | 21,200 | $764.0M | 5.44% | |
| 568 | SMGSCOTTS MIRACLE GRO CO | 4,985 | $762.0M | 5.42% | |
| 569 | FMCF M C CORP | 7,157 | $758.0M | 5.39% | |
| 570 | SPXCSPX CORP | 16,000 | $742.0M | 5.28% | |
| 571 | KTKT CORP | 76,100 | $731.0M | 5.20% | |
| 572 | DHXDHI GROUP INC | 321,200 | $726.0M | 5.17% | |
| 573 | PATKPATRICK INDS INC | 12,600 | $725.0M | 5.16% | |
| 574 | AZOAUTOZONE INC | 607 | $715.0M | 5.09% | |
| 575 | NSZNETSCOUT SYS INC | 32,700 | $714.0M | 5.08% | |
| 576 | WHGWESTWOOD HLDGS GROUP INC | 63,500 | $707.0M | 5.03% | |
| 577 | HWKNHAWKINS INC | 15,100 | $696.0M | 4.95% | |
| 578 | NEUNEWMARKET CORP | 2,030 | $695.0M | 4.95% | |
| 579 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 675,000 | $689.0M | 4.90% | |
| 580 | AVDAMERICAN VANGUARD CORP | 52,300 | $687.0M | 4.89% | |
| 581 | CUROEURCURO GROUP HOLDINGS CORP | 97,100 | $685.0M | 4.88% | |
| 582 | CHLUSDCHINA MOBILE LIMITED | 21,057 | $677.0M | 4.82% | |
| 583 | CPBCAMPBELL SOUP CO | 13,945 | $675.0M | 4.80% | |
| 584 | KROKRONOS WORLDWIDE INC | 52,400 | $674.0M | 4.80% | |
| 585 | CFGCITIZENS FINL GROUP INC | 26,565 | $672.0M | 4.78% | |
| 586 | HELEHELEN OF TROY LTD | 3,400 | $658.0M | 4.68% | |
| 587 | NXQUANEX BUILDING PRODUCTS COR | 35,600 | $656.0M | 4.67% | |
| 588 | TBNKUSDTERRITORIAL BANCORP INC | 32,300 | $653.0M | 4.65% | |
| 589 | ACREARES COML REAL ESTATE CORP | 71,200 | $651.0M | 4.63% | |
| 590 | —CORNERSTONE BLDG BRANDS INC | 81,400 | $650.0M | 4.63% | |
| 591 | AKAMAKAMAI TECHNOLOGIES INC | 5,860 | $648.0M | 4.61% | |
| 592 | FLEXFLEX LTD | 58,130 | $648.0M | 4.61% | |
| 593 | WW6WW INTL INC | 33,800 | $638.0M | 4.54% | |
| 594 | QVCAUSDQURATE RETAIL INC | 88,829 | $638.0M | 4.54% | |
| 595 | —TRIPLE-S MGMT CORP | 35,627 | $637.0M | 4.53% | |
| 596 | W3UWESTERN UN CO | 29,100 | $624.0M | 4.44% | |
| 597 | TBITRUEBLUE INC | 40,100 | $621.0M | 4.42% | |
| 598 | GLWCORNING INC | 18,900 | $613.0M | 4.36% | |
| 599 | AITAPPLIED INDL TECHNOLOGIES IN | 11,100 | $612.0M | 4.36% | |
| 600 | AOSSMITH A O CORP | 11,526 | $609.0M | 4.33% |