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 |
|---|---|---|---|---|---|
| 301 | NEUNEWMARKET CORP | 19,199 | $6.5B | 32.17% | |
| 302 | CLDTCHATHAM LODGING TR | 509,383 | $6.2B | 30.87% | |
| 303 | GJBSTEELCASE INC | 490,911 | $6.2B | 30.79% | |
| 304 | EGPEASTGROUP PPTYS INC | 37,316 | $6.2B | 30.76% | |
| 305 | DREUSDDUKE REALTY CORP | 127,578 | $6.1B | 30.21% | |
| 306 | 4DHDANA INC | 273,084 | $6.1B | 30.04% | |
| 307 | ERFGBPENERPLUS CORP | 758,657 | $6.1B | 30.03% | |
| 308 | FRFIRST INDL RLTY TR INC | 116,319 | $6.1B | 29.97% | |
| 309 | FITBFIFTH THIRD BANCORP | 138,609 | $5.9B | 29.10% | |
| 310 | RDYDR REDDYS LABS LTD | 89,605 | $5.8B | 28.87% | |
| 311 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 117,948 | $5.8B | 28.69% | |
| 312 | SHOSUNSTONE HOTEL INVS INC NEW | 471,715 | $5.6B | 27.86% | |
| 313 | MYRGMYR GROUP INC DEL | 56,600 | $5.6B | 27.86% | |
| 314 | DRHDIAMONDROCK HOSPITALITY CO | 595,097 | $5.6B | 27.82% | |
| 315 | FTVFORTIVE CORP | 78,902 | $5.6B | 27.54% | |
| 316 | HSTHOST HOTELS & RESORTS INC | 337,368 | $5.5B | 27.25% | |
| 317 | MATVSCHWEITZER-MAUDUIT INTL INC | 158,800 | $5.5B | 27.23% | |
| 318 | GCOGENESCO INC | 95,100 | $5.5B | 27.16% | |
| 319 | IBOCINTERNATIONAL BANCSHARES COR | 131,700 | $5.5B | 27.13% | |
| 320 | ACCOACCO BRANDS CORP | 635,977 | $5.5B | 27.02% | |
| 321 | DELLDELL TECHNOLOGIES INC | 52,051 | $5.4B | 26.79% | |
| 322 | CATYCATHAY GEN BANCORP | 130,500 | $5.4B | 26.72% | |
| 323 | EMEEMCOR GROUP INC | 46,703 | $5.4B | 26.66% | |
| 324 | AVYAVERY DENNISON CORP | 25,446 | $5.3B | 26.08% | |
| 325 | AREALEXANDRIA REAL ESTATE EQ IN | 27,483 | $5.3B | 25.97% | |
| 326 | FULTFULTON FINL CORP PA | 340,661 | $5.2B | 25.75% | |
| 327 | AITAPPLIED INDL TECHNOLOGIES IN | 57,454 | $5.2B | 25.61% | |
| 328 | MLIMUELLER INDS INC | 125,638 | $5.2B | 25.54% | |
| 329 | HVTHAVERTY FURNITURE COS INC | 151,061 | $5.1B | 25.19% | |
| 330 | NOGNORTHERN OIL AND GAS INC MN | 236,760 | $5.1B | 25.06% | |
| 331 | MLB1MERCADOLIBRE INC | 3,000 | $5.0B | 24.92% | |
| 332 | PUMPPROPETRO HLDG CORP | 579,000 | $5.0B | 24.77% | |
| 333 | TMHCTAYLOR MORRISON HOME CORP | 194,260 | $5.0B | 24.77% | |
| 334 | HIWHIGHWOODS PPTYS INC | 113,308 | $5.0B | 24.58% | |
| 335 | CUZCOUSINS PPTYS INC | 133,103 | $5.0B | 24.55% | |
| 336 | PRIMPRIMORIS SVCS CORP | 202,160 | $5.0B | 24.49% | |
| 337 | DOXAMDOCS LTD | 64,976 | $4.9B | 24.33% | |
| 338 | HPPHUDSON PAC PPTYS INC | 184,452 | $4.8B | 23.97% | |
| 339 | ONON SEMICONDUCTOR CORP | 105,845 | $4.8B | 23.97% | |
| 340 | OFGOFG BANCORP | 191,700 | $4.8B | 23.92% | |
| 341 | ESRTEMPIRE ST RLTY TR INC | 477,124 | $4.8B | 23.67% | |
| 342 | BXPBOSTON PROPERTIES INC | 44,137 | $4.8B | 23.65% | |
| 343 | KLICKULICKE & SOFFA INDS INC | 81,446 | $4.7B | 23.48% | |
| 344 | VNOVORNADO RLTY TR | 111,756 | $4.7B | 23.22% | |
| 345 | EMNEASTMAN CHEM CO | 46,525 | $4.7B | 23.18% | |
| 346 | RDNRADIAN GROUP INC | 205,616 | $4.7B | 23.11% | |
| 347 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 114,600 | $4.6B | 22.99% | |
| 348 | ATGEADTALEM GLOBAL ED INC | 121,098 | $4.6B | 22.65% | |
| 349 | MLKNMILLER HERMAN INC | 121,283 | $4.6B | 22.60% | |
| 350 | GIIIG III APPAREL GROUP LTD | 160,533 | $4.5B | 22.47% | |
| 351 | LEALEAR CORP | 28,800 | $4.5B | 22.29% | |
| 352 | ENSENERSYS | 60,400 | $4.5B | 22.24% | |
| 353 | MUSAMURPHY USA INC | 26,754 | $4.5B | 22.14% | |
| 354 | —GREAT WESTERN BANCORP INC | 136,401 | $4.5B | 22.09% | |
| 355 | AWGASBURY AUTOMOTIVE GROUP INC | 22,575 | $4.4B | 21.97% | |
| 356 | SCSANTANDER CONSUMER USA HLDGS | 105,394 | $4.4B | 21.74% | |
| 357 | AVNTAVIENT CORPORATION | 94,816 | $4.4B | 21.74% | |
| 358 | MEIMETHODE ELECTRS INC | 104,326 | $4.4B | 21.70% | |
| 359 | VRTVEURVERITIV CORP | 48,935 | $4.4B | 21.68% | |
| 360 | LZBLA Z BOY INC | 135,536 | $4.4B | 21.61% | |
| 361 | DLXDELUXE CORP | 121,572 | $4.4B | 21.58% | |
| 362 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 159,000 | $4.3B | 21.38% | |
| 363 | ICFIICF INTL INC | 47,895 | $4.3B | 21.16% | |
| 364 | CVECENOVUS ENERGY INC | 420,600 | $4.2B | 20.97% | |
| 365 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,400 | $4.2B | 20.79% | |
| 366 | NIONIO INC | 116,500 | $4.2B | 20.53% | |
| 367 | GTESGATES INDUSTRIAL CORPRATIN P | 255,079 | $4.2B | 20.53% | |
| 368 | SCHN1EURSCHNITZER STEEL INDS INC | 91,900 | $4.0B | 19.91% | |
| 369 | FBINFORTUNE BRANDS HOME & SEC IN | 43,800 | $3.9B | 19.38% | |
| 370 | VVXVECTRUS INC | 77,600 | $3.9B | 19.30% | |
| 371 | TALOTALOS ENERGY INC | 282,728 | $3.9B | 19.26% | |
| 372 | EAELECTRONIC ARTS INC | 27,342 | $3.9B | 19.24% | |
| 373 | OMCOMNICOM GROUP INC | 52,899 | $3.8B | 18.96% | |
| 374 | SIVBEURSVB FINANCIAL GROUP | 5,912 | $3.8B | 18.92% | |
| 375 | KOFCOCA-COLA FEMSA SAB DE CV | 67,900 | $3.8B | 18.90% | |
| 376 | AMCXAMC NETWORKS INC | 81,800 | $3.8B | 18.85% | |
| 377 | DENEURDENBURY INC | 53,983 | $3.8B | 18.76% | |
| 378 | —RETAIL VALUE INC | 143,966 | $3.8B | 18.75% | |
| 379 | CUROEURCURO GROUP HOLDINGS CORP | 218,571 | $3.8B | 18.74% | |
| 380 | HOPEHOPE BANCORP INC | 259,100 | $3.7B | 18.50% | |
| 381 | PCGPG&E CORP | 387,444 | $3.7B | 18.40% | |
| 382 | WATWATERS CORP | 10,400 | $3.7B | 18.38% | |
| 383 | NIJNELNET INC | 46,408 | $3.7B | 18.19% | |
| 384 | TDTORONTO DOMINION BK ONT | 55,400 | $3.7B | 18.14% | |
| 385 | BBWIBATH & BODY WORKS INC | 58,131 | $3.7B | 18.12% | |
| 386 | TRMKTRUSTMARK CORP | 113,353 | $3.7B | 18.06% | |
| 387 | ROFKFORCE INC | 61,192 | $3.6B | 18.05% | |
| 388 | CCKCROWN HLDGS INC | 35,954 | $3.6B | 17.92% | |
| 389 | BENFRANKLIN RESOURCES INC | 120,303 | $3.6B | 17.68% | |
| 390 | NVDANVIDIA CORPORATION | 17,100 | $3.5B | 17.52% | |
| 391 | AMATAPPLIED MATLS INC | 26,100 | $3.4B | 16.62% | |
| 392 | MSCIMSCI INC | 5,522 | $3.4B | 16.62% | |
| 393 | AOSSMITH A O CORP | 54,870 | $3.4B | 16.58% | |
| 394 | GAPGAP INC | 147,452 | $3.3B | 16.56% | |
| 395 | ANAUTONATION INC | 27,291 | $3.3B | 16.44% | |
| 396 | RSRELIANCE STEEL & ALUMINUM CO | 22,991 | $3.3B | 16.19% | |
| 397 | FFBCFIRST FINL BANCORP OH | 137,298 | $3.2B | 15.90% | |
| 398 | EMREMERSON ELEC CO | 33,900 | $3.2B | 15.79% | |
| 399 | HTHHILLTOP HOLDINGS INC | 97,540 | $3.2B | 15.76% | |
| 400 | IPGINTERPUBLIC GROUP COS INC | 86,802 | $3.2B | 15.74% |