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 |
|---|---|---|---|---|---|
| 401 | HTLFEURHEARTLAND FINL USA INC | 65,800 | $3.2B | 15.65% | |
| 402 | CUBICUSTOMERS BANCORP INC | 72,790 | $3.1B | 15.49% | |
| 403 | RFPUSDRESOLUTE FST PRODS INC | 263,200 | $3.1B | 15.46% | |
| 404 | CATCATERPILLAR INC | 16,126 | $3.1B | 15.31% | |
| 405 | MOVMOVADO GROUP INC | 97,720 | $3.1B | 15.22% | |
| 406 | WSMWILLIAMS SONOMA INC | 17,319 | $3.1B | 15.19% | |
| 407 | HNIHNI CORP | 83,574 | $3.1B | 15.18% | |
| 408 | FW2NBANNER CORP | 54,665 | $3.0B | 14.93% | |
| 409 | NUENUCOR CORP | 30,567 | $3.0B | 14.89% | |
| 410 | ASIXADVANSIX INC | 75,348 | $3.0B | 14.81% | |
| 411 | BBBYEURBED BATH & BEYOND INC | 172,100 | $3.0B | 14.71% | |
| 412 | DOOREURMASONITE INTL CORP | 28,017 | $3.0B | 14.71% | |
| 413 | WYWEYERHAEUSER CO MTN BE | 83,000 | $3.0B | 14.60% | |
| 414 | FYBRFRONTIER COMMUNICATIONS PARE | 103,515 | $2.9B | 14.27% | |
| 415 | PDMPIEDMONT OFFICE REALTY TR IN | 165,300 | $2.9B | 14.25% | |
| 416 | PQ3PROVIDENT FINL SVCS INC | 121,411 | $2.9B | 14.10% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC | 26,100 | $2.7B | 13.50% | |
| 418 | —AMERICAN NATIONAL GROUP INC | 14,300 | $2.7B | 13.37% | |
| 419 | MFICAPOLLO INVT CORP | 204,418 | $2.7B | 13.11% | |
| 420 | TOWNTOWNEBANK PORTSMOUTH VA | 85,196 | $2.6B | 13.11% | |
| 421 | BPOPPOPULAR INC | 34,125 | $2.6B | 13.11% | |
| 422 | —COREPOINT LODGING INC | 170,109 | $2.6B | 13.04% | |
| 423 | PJXPETROLEO BRASILEIRO SA PETRO | 259,800 | $2.6B | 12.85% | |
| 424 | FCFFIRST COMWLTH FINL CORP PA | 187,968 | $2.6B | 12.67% | |
| 425 | CTSCTS CORP | 82,761 | $2.6B | 12.65% | |
| 426 | HYHYSTER YALE MATLS HANDLING I | 50,000 | $2.5B | 12.43% | |
| 427 | CSLCARLISLE COS INC | 12,616 | $2.5B | 12.41% | |
| 428 | GGENPACT LIMITED | 51,774 | $2.5B | 12.17% | |
| 429 | JNPJUNIPER NETWORKS INC | 88,569 | $2.4B | 12.05% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 13,869 | $2.4B | 12.02% | |
| 431 | GWWGRAINGER W W INC | 6,044 | $2.4B | 11.75% | |
| 432 | TCBKTRICO BANCSHARES | 54,686 | $2.4B | 11.74% | |
| 433 | FMBIUSDFIRST MIDWEST BANCORP DEL | 124,700 | $2.4B | 11.73% | |
| 434 | ADTNEURADTRAN INC | 125,513 | $2.4B | 11.65% | |
| 435 | BEKEKE HLDGS INC | 128,300 | $2.3B | 11.59% | |
| 436 | BHEBENCHMARK ELECTRS INC | 87,319 | $2.3B | 11.54% | |
| 437 | SPOKSPOK HLDGS INC | 227,078 | $2.3B | 11.48% | |
| 438 | PLXSPLEXUS CORP | 25,894 | $2.3B | 11.45% | |
| 439 | JDJD.COM INC | 32,000 | $2.3B | 11.44% | |
| 440 | FBPFIRST BANCORP P R | 173,735 | $2.3B | 11.30% | |
| 441 | BALLBALL CORP | 25,200 | $2.3B | 11.21% | |
| 442 | GPCGENUINE PARTS CO | 18,647 | $2.3B | 11.18% | |
| 443 | EWBCEAST WEST BANCORP INC | 28,782 | $2.2B | 11.04% | |
| 444 | ZM3ZUMIEZ INC | 56,101 | $2.2B | 11.04% | |
| 445 | SMCIUSDSUPER MICRO COMPUTER INC | 60,644 | $2.2B | 10.97% | |
| 446 | GENNORTONLIFELOCK INC | 87,331 | $2.2B | 10.93% | |
| 447 | LUVSOUTHWEST AIRLS CO | 42,883 | $2.2B | 10.91% | |
| 448 | HUNHUNTSMAN CORP | 72,259 | $2.1B | 10.58% | |
| 449 | BFPBANCO BBVA ARGENTINA S A | 547,770 | $2.1B | 10.54% | |
| 450 | TTEKTETRA TECH INC NEW | 14,100 | $2.1B | 10.42% | |
| 451 | HSIHEIDRICK & STRUGGLES INTL IN | 47,171 | $2.1B | 10.41% | |
| 452 | JPMJPMORGAN CHASE & CO | 12,414 | $2.0B | 10.05% | |
| 453 | VREXVAREX IMAGING CORP | 71,500 | $2.0B | 9.97% | |
| 454 | AMXNAMERICA MOVIL SAB DE CV | 114,000 | $2.0B | 9.96% | |
| 455 | SRJSPARTANNASH CO | 91,509 | $2.0B | 9.91% | |
| 456 | DCODUCOMMUN INC DEL | 38,981 | $2.0B | 9.71% | |
| 457 | CARSCARS COM INC | 152,651 | $1.9B | 9.55% | |
| 458 | VIPSVIPSHOP HOLDINGS LIMITED | 173,300 | $1.9B | 9.55% | |
| 459 | CCXUSDSKILLSOFT CORP | 164,625 | $1.9B | 9.52% | |
| 460 | GHCGRAHAM HLDGS CO | 3,264 | $1.9B | 9.51% | |
| 461 | GPORGULFPORT ENERGY CORP | 23,384 | $1.9B | 9.51% | |
| 462 | COWNEURCOWEN INC | 55,900 | $1.9B | 9.49% | |
| 463 | NBTBNBT BANCORP INC | 52,426 | $1.9B | 9.37% | |
| 464 | AUBATLANTIC UN BANKSHARES CORP | 50,943 | $1.9B | 9.28% | |
| 465 | VNMVANECK ETF TRUST | 97,300 | $1.9B | 9.27% | |
| 466 | MPTMEDICAL PPTYS TRUST INC | 93,300 | $1.9B | 9.26% | |
| 467 | TEXTEREX CORP NEW | 44,400 | $1.9B | 9.24% | |
| 468 | CCSCENTURY CMNTYS INC | 30,400 | $1.9B | 9.24% | |
| 469 | KOPKOPPERS HOLDINGS INC | 58,819 | $1.8B | 9.10% | |
| 470 | —NEENAH INC | 39,459 | $1.8B | 9.10% | |
| 471 | GYROGYRODYNE LLC | 134,102 | $1.8B | 9.05% | |
| 472 | VGREURVECTOR GROUP LTD | 141,700 | $1.8B | 8.94% | |
| 473 | PPGPPG INDS INC | 12,500 | $1.8B | 8.84% | |
| 474 | BIGGQBIG LOTS INC | 40,896 | $1.8B | 8.77% | |
| 475 | KBIAKB FINL GROUP INC | 37,900 | $1.8B | 8.70% | |
| 476 | KELYAKELLY SVCS INC | 93,100 | $1.8B | 8.70% | |
| 477 | MATWMATTHEWS INTL CORP | 50,460 | $1.8B | 8.66% | |
| 478 | IDTIDT CORP | 41,166 | $1.7B | 8.54% | |
| 479 | TILEINTERFACE INC | 113,718 | $1.7B | 8.52% | |
| 480 | KBALUSDKIMBALL INTL INC | 152,000 | $1.7B | 8.42% | |
| 481 | DISCAUSDDISCOVERY INC | 66,200 | $1.7B | 8.31% | |
| 482 | BB3BROOKLINE BANCORP INC DEL | 108,991 | $1.7B | 8.23% | |
| 483 | WSBFWATERSTONE FINL INC MD | 81,164 | $1.7B | 8.23% | |
| 484 | HSICHENRY SCHEIN INC | 21,529 | $1.6B | 8.11% | |
| 485 | SEMSELECT MED HLDGS CORP | 44,400 | $1.6B | 7.94% | |
| 486 | APOGAPOGEE ENTERPRISES INC | 41,998 | $1.6B | 7.85% | |
| 487 | RCORESOURCES CONNECTION INC | 99,690 | $1.6B | 7.78% | |
| 488 | VRAVERA BRADLEY INC | 163,329 | $1.5B | 7.60% | |
| 489 | UPBDRENT A CTR INC NEW | 26,279 | $1.5B | 7.31% | |
| 490 | EFSCENTERPRISE FINL SVCS CORP | 32,504 | $1.5B | 7.28% | |
| 491 | AMKRAMKOR TECHNOLOGY INC | 58,900 | $1.5B | 7.27% | |
| 492 | CRAICRA INTL INC | 14,786 | $1.5B | 7.27% | |
| 493 | PFCPREMIER FINANCIAL CORP | 45,966 | $1.5B | 7.24% | |
| 494 | CRCCANADIAN NAT RES LTD | 39,400 | $1.4B | 7.12% | |
| 495 | MANMANPOWERGROUP INC WIS | 13,113 | $1.4B | 7.02% | |
| 496 | WAFDWASHINGTON FED INC | 41,173 | $1.4B | 6.99% | |
| 497 | TBITRUEBLUE INC | 52,193 | $1.4B | 6.99% | |
| 498 | ARMKARAMARK | 42,797 | $1.4B | 6.95% | |
| 499 | JOUTJOHNSON OUTDOORS INC | 13,246 | $1.4B | 6.93% | |
| 500 | OSISOSI SYSTEMS INC | 14,600 | $1.4B | 6.85% |