Grantham, Mayo, Van Otterloo & Co. LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$20.2B
Holdings
672
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 317,100 | $33.4B | 165.01% | |
| 102 | G3VGREEN PLAINS INC | 1,018,382 | $33.3B | 164.47% | |
| 103 | TXTTEXTRON INC | 467,812 | $32.7B | 161.54% | |
| 104 | CVSCVS HEALTH CORP | 383,800 | $32.6B | 161.10% | |
| 105 | METMETLIFE INC | 527,300 | $32.5B | 161.01% | |
| 106 | ALLYALLY FINL INC | 628,797 | $32.1B | 158.78% | |
| 107 | DISHDISH NETWORK CORPORATION | 735,700 | $32.0B | 158.16% | |
| 108 | —PERSHING SQUARE TONTINE HLDG | 1,610,414 | $31.7B | 156.93% | |
| 109 | DYHTARGET CORP | 138,164 | $31.6B | 156.35% | |
| 110 | KMIKINDER MORGAN INC DEL | 1,886,300 | $31.6B | 156.10% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 328,013 | $31.1B | 153.80% | |
| 112 | GMGENERAL MTRS CO | 589,400 | $31.1B | 153.67% | |
| 113 | MUMICRON TECHNOLOGY INC | 436,166 | $31.0B | 153.14% | |
| 114 | CFGCITIZENS FINL GROUP INC | 653,822 | $30.7B | 151.94% | |
| 115 | TSNTYSON FOODS INC | 378,400 | $29.9B | 147.76% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 49,300 | $29.8B | 147.58% | |
| 117 | UHSUNIVERSAL HLTH SVCS INC | 215,500 | $29.8B | 147.50% | |
| 118 | LENLENNAR CORP | 317,700 | $29.8B | 147.22% | |
| 119 | PHMPULTE GROUP INC | 645,754 | $29.7B | 146.68% | |
| 120 | —LABORATORY CORP AMER HLDGS | 104,600 | $29.4B | 145.62% | |
| 121 | GILDGILEAD SCIENCES INC | 415,900 | $29.1B | 143.70% | |
| 122 | EOGEOG RES INC | 360,011 | $28.9B | 142.94% | |
| 123 | LUMNLUMEN TECHNOLOGIES INC | 2,314,400 | $28.7B | 141.84% | |
| 124 | MGAMAGNA INTL INC | 375,100 | $28.2B | 139.60% | |
| 125 | CNCCENTENE CORP DEL | 449,200 | $28.0B | 138.45% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 377,100 | $28.0B | 138.43% | |
| 127 | AERAERCAP HOLDINGS NV | 482,600 | $27.9B | 138.00% | |
| 128 | FBCUSDFLAGSTAR BANCORP INC | 548,345 | $27.8B | 137.74% | |
| 129 | 0VVBVIACOMCBS INC | 702,100 | $27.7B | 137.22% | |
| 130 | TAPMOLSON COORS BEVERAGE CO | 592,900 | $27.5B | 136.02% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,805,700 | $27.3B | 135.18% | |
| 132 | BPBP PLC | 989,600 | $27.0B | 133.78% | |
| 133 | AGROADECOAGRO S A | 2,969,932 | $26.8B | 132.65% | |
| 134 | LKQ1LKQ CORP | 532,200 | $26.8B | 132.47% | |
| 135 | VMWEURVMWARE INC | 179,600 | $26.7B | 132.11% | |
| 136 | BIIBBIOGEN INC | 93,400 | $26.4B | 130.74% | |
| 137 | IVZINVESCO LTD | 1,085,998 | $26.2B | 129.51% | |
| 138 | BAMBROOKFIELD ASSET MGMT INC | 487,812 | $26.1B | 129.13% | |
| 139 | TAT&T INC | 962,700 | $26.0B | 128.62% | |
| 140 | VTRSVIATRIS INC | 1,903,100 | $25.8B | 127.56% | |
| 141 | CP.TOCANADIAN PAC RY LTD | 393,600 | $25.6B | 126.69% | Put |
| 142 | 0J7QIAC INTERACTIVECORP NEW | 196,500 | $25.6B | 126.64% | |
| 143 | MDLZMONDELEZ INTL INC | 436,409 | $25.4B | 125.59% | |
| 144 | CTVACORTEVA INC | 600,307 | $25.3B | 124.95% | |
| 145 | W3UWESTERN UN CO | 1,241,100 | $25.1B | 124.13% | |
| 146 | BFHALLIANCE DATA SYSTEMS CORP | 245,700 | $24.8B | 122.62% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 283,572 | $24.4B | 120.58% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 517,400 | $24.3B | 120.42% | |
| 149 | SSNCSS&C TECHNOLOGIES HLDGS INC | 335,600 | $23.3B | 115.21% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 176,500 | $23.0B | 113.68% | |
| 151 | MHKMOHAWK INDS INC | 128,208 | $22.7B | 112.50% | |
| 152 | WHRWHIRLPOOL CORP | 109,800 | $22.4B | 110.72% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC | 168,682 | $22.3B | 110.23% | |
| 154 | WDCWESTERN DIGITAL CORP. | 392,493 | $22.2B | 109.57% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 192,839 | $22.1B | 109.53% | |
| 156 | KSAISHARES TR | 529,600 | $22.1B | 109.50% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 58,444 | $22.1B | 109.29% | |
| 158 | GRMNGARMIN LTD | 141,710 | $22.0B | 108.97% | |
| 159 | IMOIMPERIAL OIL LTD | 696,700 | $22.0B | 108.82% | |
| 160 | BKNGBOOKING HOLDINGS INC | 9,124 | $21.7B | 107.14% | |
| 161 | FLT1EURFLEETCOR TECHNOLOGIES INC | 82,800 | $21.6B | 107.01% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 190,700 | $21.6B | 106.63% | |
| 163 | PEOEXELON CORP | 444,969 | $21.5B | 106.40% | |
| 164 | PEPPEPSICO INC | 141,747 | $21.3B | 105.46% | |
| 165 | —BHP GROUP PLC | 419,939 | $21.3B | 105.30% | |
| 166 | MCHIISHARES TR | 311,600 | $21.0B | 104.08% | |
| 167 | VFCV F CORP | 312,403 | $20.9B | 103.52% | |
| 168 | MKLMARKEL CORP | 17,429 | $20.8B | 103.04% | |
| 169 | SF9SANDERSON FARMS INC | 109,771 | $20.7B | 102.19% | |
| 170 | TELTE CONNECTIVITY LTD | 150,336 | $20.6B | 102.04% | |
| 171 | CVXCHEVRON CORP NEW | 198,757 | $20.2B | 99.74% | |
| 172 | QVCAUSDQURATE RETAIL INC | 1,978,389 | $20.2B | 99.72% | |
| 173 | FMXFOMENTO ECONOMICO MEXICANO S | 231,600 | $20.1B | 99.35% | |
| 174 | NTRNUTRIEN LTD | 308,735 | $20.0B | 99.00% | |
| 175 | LDOSLEIDOS HOLDINGS INC | 201,800 | $19.4B | 95.96% | |
| 176 | MOMOHELLO GROUP INC | 1,805,500 | $19.1B | 94.49% | |
| 177 | CPNGCOUPANG INC | 671,508 | $18.7B | 92.50% | |
| 178 | OCOWENS CORNING NEW | 214,318 | $18.3B | 90.64% | |
| 179 | PAGPENSKE AUTOMOTIVE GRP INC | 181,716 | $18.3B | 90.43% | |
| 180 | MNTKMONTAUK RENEWABLES INC | 1,616,477 | $18.2B | 89.79% | |
| 181 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 875,053 | $18.1B | 89.56% | |
| 182 | BBYBEST BUY INC | 170,400 | $18.0B | 89.10% | |
| 183 | HASHASBRO INC | 200,204 | $17.9B | 88.35% | |
| 184 | EBAEBAY INC. | 253,200 | $17.6B | 87.26% | |
| 185 | ALSALLSTATE CORP | 137,797 | $17.5B | 86.78% | |
| 186 | GPIGROUP 1 AUTOMOTIVE INC | 91,940 | $17.3B | 85.45% | |
| 187 | KSSKOHLS CORP | 364,991 | $17.2B | 85.02% | |
| 188 | SIGSIGNET JEWELERS LIMITED | 214,116 | $16.9B | 83.63% | |
| 189 | BUWABIO RAD LABS INC | 22,600 | $16.9B | 83.39% | |
| 190 | FAFFIRST AMERN FINL CORP | 249,039 | $16.7B | 82.60% | |
| 191 | SKMEURSK TELECOM LTD | 552,065 | $16.6B | 82.20% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 95,291 | $16.5B | 81.38% | |
| 193 | SESEA LTD | 51,200 | $16.3B | 80.72% | |
| 194 | DFSEURDISCOVER FINL SVCS | 131,256 | $16.1B | 79.76% | |
| 195 | STMSTMICROELECTRONICS N V | 367,100 | $16.0B | 79.23% | |
| 196 | HOUSREALOGY HLDGS CORP | 906,823 | $15.9B | 78.68% | |
| 197 | UFPIUFP INDUSTRIES INC | 232,658 | $15.8B | 78.23% | |
| 198 | AFLAFLAC INC | 303,269 | $15.8B | 78.20% | |
| 199 | PDDPINDUODUO INC | 171,581 | $15.6B | 76.95% | |
| 200 | TPHTRI POINTE HOMES INC | 729,376 | $15.3B | 75.83% |