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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 200,071 | $15.1B | 74.80% | |
| 202 | KHCKRAFT HEINZ CO | 410,600 | $15.1B | 74.78% | |
| 203 | YUMCYUM CHINA HLDGS INC | 257,300 | $15.0B | 73.96% | |
| 204 | NTESNETEASE INC | 174,460 | $14.9B | 73.70% | |
| 205 | FOXAFOX CORP | 369,589 | $14.8B | 73.33% | |
| 206 | PBVPRESTIGE CONSMR HEALTHCARE I | 263,488 | $14.8B | 73.13% | |
| 207 | ABGAMERISOURCEBERGEN CORP | 122,263 | $14.6B | 72.24% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 242,484 | $14.3B | 70.97% | |
| 209 | WKCWORLD FUEL SVCS CORP | 426,201 | $14.3B | 70.88% | |
| 210 | FNFFIDELITY NATIONAL FINANCIAL | 315,815 | $14.3B | 70.83% | |
| 211 | CNHICNH INDL N V | 856,800 | $14.2B | 70.39% | |
| 212 | TGNATEGNA INC | 695,805 | $13.7B | 67.87% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 223,934 | $13.4B | 66.47% | |
| 214 | ASBASSOCIATED BANC CORP | 624,680 | $13.4B | 66.19% | |
| 215 | VICIVICI PPTYS INC | 470,100 | $13.4B | 66.07% | |
| 216 | NVSNNOVARTIS AG | 162,900 | $13.3B | 65.90% | |
| 217 | MCKMCKESSON CORP | 64,923 | $12.9B | 64.03% | |
| 218 | NBISYANDEX N V | 160,000 | $12.8B | 63.07% | |
| 219 | ANFABERCROMBIE & FITCH CO | 338,228 | $12.7B | 62.96% | |
| 220 | AVTAVNET INC | 342,620 | $12.7B | 62.66% | |
| 221 | ENVAENOVA INTL INC | 365,544 | $12.6B | 62.47% | |
| 222 | LOWLOWES COS INC | 62,189 | $12.6B | 62.40% | |
| 223 | ATHMAUTOHOME INC | 266,100 | $12.5B | 61.77% | |
| 224 | VSHVISHAY INTERTECHNOLOGY INC | 614,592 | $12.3B | 61.07% | |
| 225 | XRXXEROX HOLDINGS CORP | 598,991 | $12.1B | 59.76% | |
| 226 | NMRKNEWMARK GROUP INC | 840,300 | $12.0B | 59.48% | |
| 227 | SMSM ENERGY CO | 454,392 | $12.0B | 59.29% | |
| 228 | QIWQIWI PLC | 1,399,247 | $11.7B | 58.00% | |
| 229 | REGREGENCY CTRS CORP | 171,546 | $11.6B | 57.13% | |
| 230 | LVSLAS VEGAS SANDS CORP | 315,496 | $11.5B | 57.12% | |
| 231 | BKBANK NEW YORK MELLON CORP | 220,286 | $11.4B | 56.49% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 87,514 | $11.4B | 56.26% | |
| 233 | TECK/BTECK RESOURCES LTD | 454,100 | $11.3B | 55.95% | |
| 234 | QCOMQUALCOMM INC | 86,877 | $11.2B | 55.43% | |
| 235 | FRTEURFEDERAL RLTY INVT TR | 94,208 | $11.1B | 54.99% | |
| 236 | FHIFEDERATED HERMES INC | 340,003 | $11.1B | 54.66% | |
| 237 | GSKGLAXOSMITHKLINE PLC | 288,900 | $11.0B | 54.60% | |
| 238 | PCHPOTLATCHDELTIC CORPORATION | 213,782 | $11.0B | 54.54% | |
| 239 | VRSUSDVERSO CORP | 529,893 | $11.0B | 54.39% | |
| 240 | CMICUMMINS INC | 48,252 | $10.8B | 53.60% | |
| 241 | FUTUFUTU HLDGS LTD | 118,900 | $10.8B | 53.53% | |
| 242 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,119,679 | $10.8B | 53.39% | |
| 243 | PLDPROLOGIS INC. | 82,535 | $10.4B | 51.21% | |
| 244 | UVVUNIVERSAL CORP VA | 209,314 | $10.1B | 50.04% | |
| 245 | PC6APETROCHINA CO LTD | 216,100 | $10.1B | 50.00% | |
| 246 | WF2WINTRUST FINL CORP | 124,709 | $10.0B | 49.58% | |
| 247 | SNPSSYNOPSYS INC | 33,181 | $9.9B | 49.14% | |
| 248 | MDC1USDM D C HLDGS INC | 210,057 | $9.8B | 48.54% | |
| 249 | —TRINSEO S A | 181,503 | $9.8B | 48.47% | |
| 250 | CPTCAMDEN PPTY TR | 66,178 | $9.8B | 48.27% | |
| 251 | WFGWEST FRASER TIMBER CO LTD | 115,200 | $9.7B | 47.99% | |
| 252 | CAHCARDINAL HEALTH INC | 195,800 | $9.7B | 47.90% | |
| 253 | OGNORGANON & CO | 295,309 | $9.7B | 47.90% | |
| 254 | TDSTELEPHONE & DATA SYS INC | 493,948 | $9.6B | 47.64% | |
| 255 | MAAMID-AMER APT CMNTYS INC | 51,517 | $9.6B | 47.59% | |
| 256 | PG4PRINCIPAL FINANCIAL GROUP IN | 149,174 | $9.6B | 47.52% | |
| 257 | PWRQUANTA SVCS INC | 84,100 | $9.6B | 47.35% | |
| 258 | RJFRAYMOND JAMES FINL INC | 102,607 | $9.5B | 46.84% | |
| 259 | EQREQUITY RESIDENTIAL | 115,631 | $9.4B | 46.28% | |
| 260 | STCSTEWART INFORMATION SVCS COR | 147,544 | $9.3B | 46.17% | |
| 261 | MOALTRIA GROUP INC | 204,999 | $9.3B | 46.16% | |
| 262 | XOMEXXON MOBIL CORP | 158,245 | $9.3B | 46.04% | |
| 263 | —MGM GROWTH PPTYS LLC | 242,735 | $9.3B | 45.99% | |
| 264 | AVBAVALONBAY CMNTYS INC | 41,853 | $9.3B | 45.88% | |
| 265 | SL2SLEEP NUMBER CORP | 99,225 | $9.3B | 45.88% | |
| 266 | ESSESSEX PPTY TR INC | 28,891 | $9.2B | 45.70% | |
| 267 | MOG/AMOOG INC | 120,953 | $9.2B | 45.61% | |
| 268 | PGRPROGRESSIVE CORP | 101,538 | $9.2B | 45.40% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 134,200 | $9.1B | 45.19% | |
| 270 | AIRCUSDAPARTMENT INCOME REIT CORP | 185,494 | $9.1B | 44.79% | |
| 271 | BRCBRADY CORP | 176,545 | $9.0B | 44.28% | |
| 272 | CLSEURCELESTICA INC | 1,006,558 | $8.9B | 44.21% | |
| 273 | BCSBARCLAYS PLC | 850,900 | $8.8B | 43.44% | |
| 274 | TXTERNIUM SA | 207,200 | $8.8B | 43.36% | |
| 275 | GEGGEO GROUP INC NEW | 1,065,285 | $8.0B | 39.36% | |
| 276 | LULUFAX HOLDING LTD | 1,105,640 | $7.7B | 38.17% | |
| 277 | SCCOSOUTHERN COPPER CORP | 136,600 | $7.7B | 37.93% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 50,390 | $7.6B | 37.75% | |
| 279 | ATKRATKORE INC | 87,753 | $7.6B | 37.73% | |
| 280 | TPDTEMPUR SEALY INTL INC | 161,912 | $7.5B | 37.17% | |
| 281 | BKRBAKER HUGHES COMPANY | 302,810 | $7.5B | 37.04% | |
| 282 | PBRPETROLEO BRASILEIRO SA PETRO | 722,600 | $7.5B | 36.96% | |
| 283 | CBTCABOT CORP | 149,067 | $7.5B | 36.96% | |
| 284 | TROWPRICE T ROWE GROUP INC | 37,683 | $7.4B | 36.66% | |
| 285 | SNASNAP ON INC | 35,429 | $7.4B | 36.62% | |
| 286 | DFINDONNELLEY FINL SOLUTIONS INC | 211,700 | $7.3B | 36.25% | |
| 287 | VMIVALMONT INDS INC | 30,900 | $7.3B | 35.94% | |
| 288 | VETVERMILION ENERGY INC | 732,483 | $7.3B | 35.87% | |
| 289 | PCARPACCAR INC | 91,000 | $7.2B | 35.53% | |
| 290 | GGALGRUPO FINANCIERO GALICIA S.A | 708,200 | $7.1B | 35.28% | |
| 291 | REZIRESIDEO TECHNOLOGIES INC | 280,005 | $6.9B | 34.33% | |
| 292 | ETDETHAN ALLEN INTERIORS INC | 288,917 | $6.8B | 33.87% | |
| 293 | BAPCREDICORP LTD | 61,600 | $6.8B | 33.80% | |
| 294 | INCYINCYTE CORP | 98,700 | $6.8B | 33.58% | |
| 295 | NVRNVR INC | 1,393 | $6.7B | 33.03% | |
| 296 | SCVLSHOE CARNIVAL INC | 204,600 | $6.6B | 32.81% | |
| 297 | ETNEATON CORP PLC | 44,239 | $6.6B | 32.67% | |
| 298 | SANMSANMINA CORPORATION | 171,331 | $6.6B | 32.66% | |
| 299 | PHPARKER-HANNIFIN CORP | 23,410 | $6.5B | 32.38% | |
| 300 | STTSTATE STR CORP | 77,033 | $6.5B | 32.28% |