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 |
|---|---|---|---|---|---|
| 501 | GHCGRAHAM HLDGS CO | 1,764 | $1.1B | 7.53% | |
| 502 | CNXCNX RESOURCES CORPORATION | 126,600 | $1.1B | 7.48% | |
| 503 | ITGRINTEGER HLDGS CORP | 13,888 | $1.1B | 7.46% | |
| 504 | CCUCOMPANIA CERVECERIAS UNIDAS | 57,000 | $1.1B | 7.22% | |
| 505 | NICNICOLET BANKSHARES INC | 14,600 | $1.1B | 7.20% | |
| 506 | FMNBFARMERS NATL BANC CORP | 65,900 | $1.1B | 7.18% | |
| 507 | DKSDICKS SPORTING GOODS INC | 21,600 | $1.1B | 7.14% | |
| 508 | HTBHOMETRUST BANCSHARES INC | 39,600 | $1.1B | 7.09% | |
| 509 | —UNITED CMNTY FINL CORP OHIO | 90,900 | $1.1B | 7.08% | |
| 510 | PAASPAN AMERICAN SILVER CORP | 44,500 | $1.1B | 7.04% | |
| 511 | ENQENTEGRIS INC | 20,445 | $1.0B | 6.84% | |
| 512 | HRBBLOCK H & R INC | 43,543 | $1.0B | 6.83% | |
| 513 | MFICAPOLLO INVT CORP | 58,500 | $1.0B | 6.82% | |
| 514 | HBC2HSBC HLDGS PLC | 25,800 | $1.0B | 6.74% | |
| 515 | JXC1J2 GLOBAL INC | 10,727 | $1.0B | 6.71% | |
| 516 | IDTIDT CORP | 137,700 | $993.0M | 6.63% | |
| 517 | BHRBRAEMAR HOTELS & RESORTS INC | 109,801 | $981.0M | 6.55% | |
| 518 | VSHVISHAY INTERTECHNOLOGY INC | 45,900 | $977.0M | 6.52% | |
| 519 | SPUSDSP PLUS CORP | 23,000 | $976.0M | 6.52% | |
| 520 | CTVACORTEVA INC | 32,900 | $973.0M | 6.50% | |
| 521 | VLGEAVILLAGE SUPER MKT INC | 41,531 | $964.0M | 6.44% | |
| 522 | ACLSAXCELIS TECHNOLOGIES INC | 39,900 | $961.0M | 6.42% | |
| 523 | —MACATAWA BK CORP | 85,600 | $953.0M | 6.36% | |
| 524 | —MUTUALFIRST FINL INC | 23,933 | $949.0M | 6.34% | |
| 525 | —SRC ENERGY INC | 228,600 | $942.0M | 6.29% | |
| 526 | EPMEVOLUTION PETROLEUM CORP | 171,700 | $939.0M | 6.27% | |
| 527 | LADLITHIA MTRS INC | 6,383 | $938.0M | 6.26% | |
| 528 | OTTROTTER TAIL CORP | 18,200 | $933.0M | 6.23% | |
| 529 | CEOCNOOC LTD | 5,600 | $933.0M | 6.23% | |
| 530 | AVTAVNET INC | 21,938 | $931.0M | 6.22% | |
| 531 | FCNFTI CONSULTING INC | 8,387 | $928.0M | 6.20% | |
| 532 | SEISOLARIS OILFIELD INFRSTR INC | 65,700 | $920.0M | 6.14% | |
| 533 | FONRFONAR CORP | 46,700 | $920.0M | 6.14% | |
| 534 | AWGASBURY AUTOMOTIVE GROUP INC | 8,200 | $917.0M | 6.12% | |
| 535 | PQ3PROVIDENT FINL SVCS INC | 37,000 | $912.0M | 6.09% | |
| 536 | CCNECNB FINL CORP PA | 27,244 | $890.0M | 5.94% | |
| 537 | BFINUSDBANKFINANCIAL CORP | 66,900 | $875.0M | 5.84% | |
| 538 | MKSIMKS INSTRUMENT INC | 7,747 | $852.0M | 5.69% | |
| 539 | ANAUTONATION INC | 17,508 | $851.0M | 5.68% | |
| 540 | NRIMNORTHRIM BANCORP INC | 22,144 | $848.0M | 5.66% | |
| 541 | —NATIONAL INSTRS CORP | 19,749 | $836.0M | 5.58% | |
| 542 | MOVMOVADO GROUP INC | 38,143 | $829.0M | 5.54% | |
| 543 | —TRINSEO S A | 22,200 | $826.0M | 5.52% | |
| 544 | BB3BROOKLINE BANCORP INC DEL | 50,000 | $823.0M | 5.50% | |
| 545 | BSETBASSETT FURNITURE INDS INC | 47,900 | $799.0M | 5.34% | |
| 546 | FLEXFLEX LTD | 60,630 | $765.0M | 5.11% | |
| 547 | WSMWILLIAMS SONOMA INC | 10,419 | $765.0M | 5.11% | |
| 548 | PLXSPLEXUS CORP | 9,700 | $746.0M | 4.98% | |
| 549 | WYNEURWYNDHAM DESTINATIONS INC | 14,416 | $745.0M | 4.98% | |
| 550 | CTRNCITI TRENDS INC | 32,200 | $744.0M | 4.97% | |
| 551 | —FANHUA INC | 28,400 | $738.0M | 4.93% | |
| 552 | KSSKOHLS CORP | 14,363 | $732.0M | 4.89% | |
| 553 | MCRIMONARCH CASINO & RESORT INC | 14,673 | $712.0M | 4.76% | |
| 554 | VYXNCR CORP NEW | 20,236 | $711.0M | 4.75% | |
| 555 | MEIMETHODE ELECTRS INC | 17,900 | $704.0M | 4.70% | |
| 556 | —CAREER EDUCATION CORP | 38,207 | $703.0M | 4.69% | |
| 557 | MCHXMARCHEX INC | 186,100 | $703.0M | 4.69% | |
| 558 | DYT1DYNEX CAP INC | 41,164 | $697.0M | 4.65% | |
| 559 | LAMRLAMAR ADVERTISING CO NEW | 7,806 | $697.0M | 4.65% | |
| 560 | CDR1USDCEDAR REALTY TRUST INC | 236,300 | $697.0M | 4.65% | |
| 561 | PKOHPARK OHIO HLDGS CORP | 20,400 | $686.0M | 4.58% | |
| 562 | CBZCBIZ INC | 25,286 | $682.0M | 4.55% | |
| 563 | NWSANEWS CORP NEW | 48,190 | $681.0M | 4.55% | |
| 564 | CMPRCIMPRESS PLC | 5,390 | $678.0M | 4.53% | |
| 565 | LCNBLCNB CORP | 34,806 | $672.0M | 4.49% | |
| 566 | MUSAMURPHY USA INC | 5,698 | $667.0M | 4.45% | |
| 567 | —PROTECTIVE INS CORP | 40,800 | $656.0M | 4.38% | |
| 568 | AAMIBRIGHTSPHERE INVT GROUP INC | 64,100 | $655.0M | 4.37% | |
| 569 | —STATE AUTO FINL CORP | 20,600 | $639.0M | 4.27% | |
| 570 | EMEEMCOR GROUP INC | 7,359 | $635.0M | 4.24% | |
| 571 | HURCHURCO COMPANIES INC | 16,500 | $633.0M | 4.23% | |
| 572 | IRINGERSOLL-RAND PLC | 4,700 | $625.0M | 4.17% | |
| 573 | WTBAWEST BANCORPORATION INC | 24,000 | $615.0M | 4.11% | |
| 574 | MBWMMERCANTILE BANK CORP | 16,700 | $609.0M | 4.07% | |
| 575 | FNFFIDELITY NATIONAL FINANCIAL | 13,200 | $599.0M | 4.00% | |
| 576 | ATKRATKORE INTL GROUP INC | 14,396 | $582.0M | 3.89% | |
| 577 | —RTI SURGICAL HOLDINGS INC | 210,142 | $576.0M | 3.85% | |
| 578 | —PREMIER FINL BANCORP INC | 31,651 | $574.0M | 3.83% | |
| 579 | AEISADVANCED ENERGY INDS | 8,000 | $570.0M | 3.81% | |
| 580 | NTAPNETAPP INC | 9,070 | $565.0M | 3.77% | |
| 581 | ENSENERSYS | 7,500 | $561.0M | 3.75% | |
| 582 | NPOENPRO INDS INC | 8,300 | $555.0M | 3.71% | |
| 583 | RUSHARUSH ENTERPRISES INC | 11,900 | $553.0M | 3.69% | |
| 584 | RYIRYERSON HLDG CORP | 46,500 | $550.0M | 3.67% | |
| 585 | KBHKB HOME | 15,932 | $546.0M | 3.65% | |
| 586 | CWCOCONSOLIDATED WATER CO INC | 33,397 | $544.0M | 3.63% | |
| 587 | SRJSPARTANNASH CO | 38,100 | $543.0M | 3.63% | |
| 588 | —ACHILLION PHARMACEUTICALS IN | 87,200 | $526.0M | 3.51% | |
| 589 | IPHSEURINNOPHOS HOLDINGS INC | 16,300 | $521.0M | 3.48% | |
| 590 | —JUMEI INTL HLDG LTD | 252,900 | $518.0M | 3.46% | |
| 591 | HSIHEIDRICK & STRUGGLES INTL IN | 15,700 | $510.0M | 3.41% | |
| 592 | IBNICICI BK LTD | 33,400 | $504.0M | 3.37% | |
| 593 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,800 | $503.0M | 3.36% | |
| 594 | PIPRPIPER JAFFRAY COS | 6,200 | $496.0M | 3.31% | |
| 595 | BELFBBEL FUSE INC | 23,751 | $487.0M | 3.25% | |
| 596 | KLACKLA CORPORATION | 2,620 | $467.0M | 3.12% | |
| 597 | HNIHNI CORP | 12,467 | $467.0M | 3.12% | |
| 598 | PLPCPREFORMED LINE PRODS CO | 7,700 | $465.0M | 3.11% | |
| 599 | ADBEADOBE INC | 1,400 | $462.0M | 3.09% | |
| 600 | NXQUANEX BUILDING PRODUCTS COR | 26,300 | $449.0M | 3.00% |