Grantham, Mayo, Van Otterloo & Co. LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$15.0B
Holdings
670
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RCKYROCKY BRANDS INC | 67,835 | $2.0B | 13.33% | |
| 402 | —RETAIL PPTYS AMER INC | 148,300 | $2.0B | 13.27% | |
| 403 | TDAYGANNETT CO INC NEW | 311,335 | $2.0B | 13.26% | |
| 404 | HTEURHERSHA HOSPITALITY TR | 136,100 | $2.0B | 13.22% | |
| 405 | GIIIG-III APPAREL GROUP LTD | 58,900 | $2.0B | 13.18% | |
| 406 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,729 | $2.0B | 13.17% | |
| 407 | CRAICRA INTL INC | 36,148 | $2.0B | 13.15% | |
| 408 | AGMFEDERAL AGRIC MTG CORP | 23,522 | $2.0B | 13.12% | |
| 409 | TERTERADYNE INC | 28,789 | $2.0B | 13.11% | |
| 410 | XRXXEROX HOLDINGS CORP | 53,050 | $2.0B | 13.06% | |
| 411 | PVACUSDPENN VA CORP NEW | 63,600 | $1.9B | 12.89% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 31,743 | $1.9B | 12.88% | |
| 413 | ONTOONTO INNOVATION INC | 52,700 | $1.9B | 12.86% | |
| 414 | VPGVISHAY PRECISION GROUP INC | 56,279 | $1.9B | 12.78% | |
| 415 | —CALIFORNIA RES CORP | 211,000 | $1.9B | 12.72% | |
| 416 | ROPROPER TECHNOLOGIES INC | 5,291 | $1.9B | 12.52% | |
| 417 | UTLUNITIL CORP | 30,300 | $1.9B | 12.51% | |
| 418 | SMSM ENERGY CO | 166,400 | $1.9B | 12.49% | |
| 419 | SENEASENECA FOODS CORP NEW | 45,792 | $1.9B | 12.48% | |
| 420 | FVICHFFORTUNA SILVER MINES INC | 455,000 | $1.9B | 12.40% | |
| 421 | ECPGENCORE CAP GROUP INC | 52,300 | $1.8B | 12.35% | |
| 422 | NCMIEURNATIONAL CINEMEDIA INC | 252,400 | $1.8B | 12.29% | |
| 423 | CTBICOMMUNITY TR BANCORP INC | 39,300 | $1.8B | 12.24% | |
| 424 | —CENTURY BANCORP INC MASS | 20,037 | $1.8B | 12.04% | |
| 425 | MHOM/I HOMES INC | 45,238 | $1.8B | 11.89% | |
| 426 | TBNKUSDTERRITORIAL BANCORP INC | 57,284 | $1.8B | 11.83% | |
| 427 | —AG MTG INVT TR INC | 114,700 | $1.8B | 11.81% | |
| 428 | OSKOSHKOSH CORP | 18,631 | $1.8B | 11.77% | |
| 429 | PHMPULTE GROUP INC | 45,389 | $1.8B | 11.76% | |
| 430 | BSACBANCO SANTANDER CHILE NEW | 75,900 | $1.8B | 11.69% | |
| 431 | KEYKEYCORP NEW | 84,766 | $1.7B | 11.46% | |
| 432 | FAFFIRST AMERN FINL CORP | 29,267 | $1.7B | 11.40% | |
| 433 | NAVINAVIENT CORPORATION | 124,024 | $1.7B | 11.33% | |
| 434 | FNHCUSDFEDNAT HLDG CO | 100,800 | $1.7B | 11.19% | |
| 435 | SA2DSANDRIDGE ENERGY INC | 394,400 | $1.7B | 11.17% | |
| 436 | —MTS SYS CORP | 34,500 | $1.7B | 11.07% | |
| 437 | AWMSKYWORKS SOLUTIONS INC | 13,428 | $1.6B | 10.84% | |
| 438 | FFFUTUREFUEL CORPORATION | 130,300 | $1.6B | 10.78% | |
| 439 | RFREGIONS FINL CORP NEW | 94,006 | $1.6B | 10.77% | |
| 440 | CIENCIENA CORP | 37,643 | $1.6B | 10.73% | |
| 441 | ARWARROW ELECTRS INC | 18,928 | $1.6B | 10.71% | |
| 442 | HSTMHEALTHSTREAM INC | 58,600 | $1.6B | 10.65% | |
| 443 | HN9HANESBRANDS INC | 107,149 | $1.6B | 10.63% | |
| 444 | SEICSEI INVESTMENTS CO | 24,017 | $1.6B | 10.51% | |
| 445 | CWCURTISS WRIGHT CORP | 11,021 | $1.6B | 10.37% | |
| 446 | RCLROYAL CARIBBEAN CRUISES LTD | 11,600 | $1.5B | 10.35% | |
| 447 | —DELPHI TECHNOLOGIES PLC | 120,600 | $1.5B | 10.33% | |
| 448 | MLRMILLER INDS INC TENN | 40,900 | $1.5B | 10.14% | |
| 449 | NVRNVR INC | 396 | $1.5B | 10.07% | |
| 450 | CA8ACACI INTL INC | 6,000 | $1.5B | 10.02% | |
| 451 | CTSCTS CORP | 49,700 | $1.5B | 9.96% | |
| 452 | COLMCOLUMBIA SPORTSWEAR CO | 14,818 | $1.5B | 9.92% | |
| 453 | AVDAMERICAN VANGUARD CORP | 76,000 | $1.5B | 9.88% | |
| 454 | CTXSEURCITRIX SYS INC | 13,196 | $1.5B | 9.77% | |
| 455 | THFFFIRST FINL CORP IND | 31,900 | $1.5B | 9.74% | |
| 456 | RXNEURREXNORD CORP NEW | 44,000 | $1.4B | 9.58% | |
| 457 | —KRATON CORPORATION | 56,202 | $1.4B | 9.50% | |
| 458 | VRTVEURVERITIV CORP | 72,300 | $1.4B | 9.50% | |
| 459 | ITTITT INC | 19,035 | $1.4B | 9.40% | |
| 460 | RJFRAYMOND JAMES FINANCIAL INC | 15,675 | $1.4B | 9.36% | |
| 461 | AMKRAMKOR TECHNOLOGY INC | 107,740 | $1.4B | 9.36% | |
| 462 | EXPEEXPEDIA GROUP INC | 12,931 | $1.4B | 9.34% | |
| 463 | MODMODINE MFG CO | 180,700 | $1.4B | 9.29% | |
| 464 | FFICFLUSHING FINL CORP | 64,100 | $1.4B | 9.25% | |
| 465 | RSRELIANCE STEEL & ALUMINUM CO | 11,423 | $1.4B | 9.14% | |
| 466 | 3M4MASIMO CORP | 8,583 | $1.4B | 9.06% | |
| 467 | LPLALPL FINL HLDGS INC | 14,700 | $1.4B | 9.06% | |
| 468 | ORIOLD REP INTL CORP | 60,380 | $1.4B | 9.02% | |
| 469 | G7AGRUPO AEROPORTUARIO CTR NORT | 22,500 | $1.3B | 9.01% | |
| 470 | EIXEDISON INTL | 17,800 | $1.3B | 8.96% | |
| 471 | DRQEURDRIL QUIP INC | 28,400 | $1.3B | 8.90% | |
| 472 | CLARCLARUS CORP NEW | 96,996 | $1.3B | 8.78% | |
| 473 | THCTENET HEALTHCARE CORP | 33,800 | $1.3B | 8.58% | |
| 474 | LNCLINCOLN NATL CORP IND | 21,779 | $1.3B | 8.58% | |
| 475 | HUNHUNTSMAN CORP | 52,981 | $1.3B | 8.55% | |
| 476 | TRMKTRUSTMARK CORP | 37,000 | $1.3B | 8.53% | |
| 477 | BRKRBRUKER CORP | 24,725 | $1.3B | 8.41% | |
| 478 | HELEHELEN OF TROY CORP LTD | 7,000 | $1.3B | 8.41% | |
| 479 | ZEUSOLYMPIC STEEL INC | 70,100 | $1.3B | 8.39% | |
| 480 | GPOR1EURGULFPORT ENERGY CORP | 410,600 | $1.2B | 8.33% | |
| 481 | —SYSTEMAX INC | 49,500 | $1.2B | 8.31% | |
| 482 | WSTWEST PHARMACEUTICAL SVSC INC | 8,219 | $1.2B | 8.25% | |
| 483 | DTEDTE ENERGY CO | 9,500 | $1.2B | 8.24% | |
| 484 | MQ8MAG SILVER CORP | 103,800 | $1.2B | 8.21% | |
| 485 | WEYSWEYCO GROUP INC | 46,400 | $1.2B | 8.19% | |
| 486 | JLLJONES LANG LASALLE INC | 6,988 | $1.2B | 8.13% | |
| 487 | GGENPACT LIMITED | 28,778 | $1.2B | 8.11% | |
| 488 | HCKTHACKETT GROUP INC | 75,000 | $1.2B | 8.09% | |
| 489 | CIVBCIVISTA BANCSHARES INC | 50,400 | $1.2B | 8.08% | |
| 490 | OUTOUTFRONT MEDIA INC | 45,092 | $1.2B | 8.07% | |
| 491 | HASHASBRO INC | 11,400 | $1.2B | 8.04% | |
| 492 | —TRUSTCO BK CORP N Y | 135,800 | $1.2B | 7.86% | |
| 493 | OMFONEMAIN HLDGS INC | 27,848 | $1.2B | 7.84% | |
| 494 | —CHANGYOU COM LTD | 119,900 | $1.2B | 7.84% | |
| 495 | UMBFUMB FINL CORP | 17,000 | $1.2B | 7.79% | |
| 496 | SUXSYNNEX CORP | 9,038 | $1.2B | 7.77% | |
| 497 | SKAASKECHERS U S A INC | 26,415 | $1.1B | 7.62% | |
| 498 | PEBOPEOPLES BANCORP INC | 32,800 | $1.1B | 7.59% | |
| 499 | RBCAAREPUBLIC BANCORP KY | 24,189 | $1.1B | 7.56% | |
| 500 | DECKDECKERS OUTDOOR CORP | 6,700 | $1.1B | 7.55% |