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 |
|---|---|---|---|---|---|
| 601 | TPHTRI POINTE GROUP INC | 28,600 | $446.0M | 2.98% | |
| 602 | UEICUNIVERSAL ELECTRS INC | 8,400 | $439.0M | 2.93% | |
| 603 | TRVCCITIGROUP INC | 5,500 | $439.0M | 2.93% | |
| 604 | HOFTHOOKER FURNITURE CORP | 16,500 | $424.0M | 2.83% | |
| 605 | CSVCARRIAGE SVCS INC | 16,000 | $410.0M | 2.74% | |
| 606 | BSBRBANCO SANTANDER BRASIL S A | 33,400 | $405.0M | 2.70% | |
| 607 | APDAIR PRODS & CHEMS INC | 1,700 | $399.0M | 2.66% | |
| 608 | SGUSTAR GROUP L P | 41,200 | $390.0M | 2.60% | |
| 609 | AZTABROOKS AUTOMATION INC | 9,300 | $390.0M | 2.60% | |
| 610 | GEOSGEOSPACE TECHNOLOGIES CORP | 23,100 | $387.0M | 2.58% | |
| 611 | OSBCOLD SECOND BANCORP INC ILL | 28,600 | $385.0M | 2.57% | |
| 612 | ESSAESSA BANCORP INC | 22,700 | $385.0M | 2.57% | |
| 613 | WMWASTE MGMT INC DEL | 3,355 | $382.0M | 2.55% | |
| 614 | EEMISHARES TR | 8,519 | $382.0M | 2.55% | |
| 615 | VCVISTEON CORP | 4,200 | $364.0M | 2.43% | |
| 616 | SOGOGBPSOGOU INC | 79,200 | $360.0M | 2.40% | |
| 617 | —AMALGAMATED BK NEW YORK N Y | 18,500 | $360.0M | 2.40% | |
| 618 | —ZAGG INC | 43,900 | $356.0M | 2.38% | |
| 619 | KBIAKB FINANCIAL GROUP INC | 8,500 | $352.0M | 2.35% | |
| 620 | RVSBRIVERVIEW BANCORP INC | 42,337 | $348.0M | 2.32% | |
| 621 | IIIINFORMATION SERVICES GROUP I | 134,400 | $340.0M | 2.27% | |
| 622 | ADPAUTOMATIC DATA PROCESSING IN | 1,986 | $339.0M | 2.26% | |
| 623 | HALLUSDHALLMARK FINL SVCS INC EC | 19,013 | $334.0M | 2.23% | |
| 624 | PBIPITNEY BOWES INC | 82,600 | $333.0M | 2.22% | |
| 625 | TBBKBANCORP INC DEL | 24,900 | $323.0M | 2.16% | |
| 626 | WOWWIDEOPENWEST INC | 43,000 | $319.0M | 2.13% | |
| 627 | CMCM1EURCHEETAH MOBILE INC | 85,600 | $311.0M | 2.08% | |
| 628 | AVYAVERY DENNISON CORP | 2,240 | $293.0M | 1.96% | |
| 629 | AFLAFLAC INC | 5,500 | $291.0M | 1.94% | |
| 630 | —MARLIN BUSINESS SVCS CORP | 13,149 | $289.0M | 1.93% | |
| 631 | SBOWEURSILVERBOW RES INC | 28,300 | $280.0M | 1.87% | |
| 632 | ITRIITRON INC | 3,300 | $277.0M | 1.85% | |
| 633 | TSBKTIMBERLAND BANCORP INC | 9,300 | $277.0M | 1.85% | |
| 634 | SYKSTRYKER CORP | 1,300 | $273.0M | 1.82% | |
| 635 | DARDARLING INGREDIENTS INC | 9,700 | $272.0M | 1.82% | |
| 636 | —AGROFRESH SOLUTIONS | 102,900 | $265.0M | 1.77% | |
| 637 | COHUCOHU INC | 11,600 | $265.0M | 1.77% | |
| 638 | PLOWDOUGLAS DYNAMICS INC | 4,792 | $264.0M | 1.76% | |
| 639 | FBNCFIRST BANCORP N C | 6,600 | $263.0M | 1.76% | |
| 640 | TILEINTERFACE INC | 15,696 | $260.0M | 1.74% | |
| 641 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,476 | $246.0M | 1.64% | |
| 642 | PLUSEPLUS INC | 2,800 | $236.0M | 1.58% | |
| 643 | BCCBOISE CASCADE CO DEL | 6,432 | $235.0M | 1.57% | |
| 644 | VFCV F CORP | 2,300 | $229.0M | 1.53% | |
| 645 | NGVCNATURAL GROCERS BY VITAMIN C | 22,900 | $226.0M | 1.51% | |
| 646 | PVHPVH CORP | 2,154 | $226.0M | 1.51% | |
| 647 | MIXTMIX TELEMATICS LTD | 17,279 | $224.0M | 1.50% | |
| 648 | UMCUNITED MICROELECTRONICS CORP | 79,400 | $213.0M | 1.42% | |
| 649 | VMIVALMONT INDS INC | 1,400 | $210.0M | 1.40% | |
| 650 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,319 | $210.0M | 1.40% | |
| 651 | ARMKARAMARK | 4,752 | $206.0M | 1.38% | |
| 652 | ACREARES COML REAL ESTATE CORP | 12,800 | $203.0M | 1.36% | |
| 653 | GGALGRUPO FINANCIERO GALICIA S A | 11,700 | $190.0M | 1.27% | |
| 654 | ESCAESCALADE INC | 19,118 | $188.0M | 1.26% | |
| 655 | QVCAUSDQURATE RETAIL INC | 20,800 | $175.0M | 1.17% | |
| 656 | ELPCCOMPANHIA PARANAENSE ENERG C | 10,200 | $173.0M | 1.16% | |
| 657 | UBFOUNITED SECURITY BANCSHARES C | 15,569 | $167.0M | 1.12% | |
| 658 | LEAFLEAF GROUP LTD | 39,800 | $159.0M | 1.06% | |
| 659 | ZNGAEURZYNGA INC | 25,788 | $158.0M | 1.06% | |
| 660 | MIKUSDMICHAELS COS INC | 18,700 | $151.0M | 1.01% | |
| 661 | DGICADONEGAL GROUP INC | 10,154 | $150.0M | 1.00% | |
| 662 | PTGXPROTAGONIST THERAPEUTICS INC | 20,000 | $141.0M | 0.94% | |
| 663 | —CHANNELADVISOR CORP | 10,500 | $95.0M | 0.63% | |
| 664 | —FTS INTERNATIONAL INC | 74,200 | $77.0M | 0.51% | |
| 665 | —SHILOH INDS INC | 20,542 | $73.0M | 0.49% | |
| 666 | —MDC PARTNERS INC | 23,600 | $66.0M | 0.44% | |
| 667 | HAMHARMONY GOLD MNG LTD | 15,100 | $55.0M | 0.37% | |
| 668 | BTOB2GOLD CORP | 12,600 | $51.0M | 0.34% | |
| 669 | RBBNRIBBON COMMUNICATIONS INC | 11,300 | $35.0M | 0.23% | |
| 670 | WPRTWESTPORT FUEL SYSTEMS INC | 13,000 | $31.0M | 0.21% |
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