Grantham, Mayo, Van Otterloo & Co. LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$16.3B
Holdings
792
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 142,245 | $4.7B | 28.60% | |
| 302 | GIIIG III APPAREL GROUP LTD | 192,500 | $4.6B | 28.07% | |
| 303 | AAMIBRIGHTSPHERE INVT GROUP INC | 232,400 | $4.5B | 27.53% | |
| 304 | HVTHAVERTY FURNITURE INC | 160,942 | $4.5B | 27.35% | |
| 305 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,400 | $4.4B | 27.27% | |
| 306 | SNEXSTONEX GROUP INC | 76,300 | $4.4B | 27.14% | |
| 307 | SCVLSHOE CARNIVAL INC | 112,100 | $4.4B | 26.98% | |
| 308 | OFGOFG BANCORP | 236,450 | $4.4B | 26.93% | |
| 309 | SL2SLEEP NUMBER CORP | 53,425 | $4.4B | 26.86% | |
| 310 | FFFUTUREFUEL CORP | 343,318 | $4.4B | 26.78% | |
| 311 | EQREQUITY RESIDENTIAL | 72,946 | $4.3B | 26.56% | |
| 312 | CPTCAMDEN PPTY TR | 43,095 | $4.3B | 26.45% | |
| 313 | DKSDICKS SPORTING GOODS INC | 76,200 | $4.3B | 26.31% | |
| 314 | JELDJELD-WEN HLDG INC | 168,390 | $4.3B | 26.23% | |
| 315 | VNMVANECK VECTORS ETF TR | 244,000 | $4.3B | 26.22% | |
| 316 | MLIMUELLER INDS INC | 121,500 | $4.3B | 26.21% | |
| 317 | MYRGMYR GROUP INC DEL | 70,600 | $4.2B | 26.06% | |
| 318 | HSTHOST HOTELS & RESORTS INC | 289,694 | $4.2B | 26.03% | |
| 319 | JOUTJOHNSON OUTDOORS INC | 37,617 | $4.2B | 26.03% | |
| 320 | AVBAVALONBAY CMNTYS INC | 26,390 | $4.2B | 26.01% | |
| 321 | ALSALLSTATE CORP | 38,502 | $4.2B | 26.00% | |
| 322 | GFFGRIFFON CORP | 206,550 | $4.2B | 25.86% | |
| 323 | ESSESSEX PPTY TR INC | 17,679 | $4.2B | 25.78% | |
| 324 | AIRCUSDAPARTMENT INCOME REIT CORP | 109,155 | $4.2B | 25.76% | |
| 325 | CLSEURCELESTICA INC | 513,058 | $4.1B | 25.41% | |
| 326 | 2XYSCIPLAY CORPORATION | 292,902 | $4.1B | 24.92% | |
| 327 | MIKUSDMICHAELS COS INC | 310,800 | $4.0B | 24.84% | |
| 328 | CARSCARS COM INC | 355,300 | $4.0B | 24.66% | |
| 329 | MAAMID-AMER APT CMNTYS INC | 31,352 | $4.0B | 24.40% | |
| 330 | INNSUMMIT HOTEL PPTYS INC | 436,800 | $3.9B | 24.18% | |
| 331 | —TWITTER INC | 3,250,000 | $3.9B | 24.13% | |
| 332 | —CI FINL CORP | 316,800 | $3.9B | 24.10% | |
| 333 | CMTLCOMTECH TELECOMMUNICATIONS C | 188,600 | $3.9B | 23.97% | |
| 334 | CORECORE MARK HOLDING CO INC | 132,500 | $3.9B | 23.91% | |
| 335 | DRHDIAMONDROCK HOSPITALITY CO | 468,856 | $3.9B | 23.76% | |
| 336 | PAGPENSKE AUTOMOTIVE GRP INC | 64,700 | $3.8B | 23.61% | |
| 337 | CMICUMMINS INC | 16,812 | $3.8B | 23.45% | |
| 338 | DFINDONNELLEY FINL SOLUTIONS INC | 222,600 | $3.8B | 23.21% | |
| 339 | FULFULLER H B CO | 71,400 | $3.7B | 22.75% | |
| 340 | CXCEMEX SAB DE CV | 713,800 | $3.7B | 22.67% | |
| 341 | —THE PROVIDENCE SERVICE CORP | 25,500 | $3.5B | 21.72% | |
| 342 | ARLOARLO TECHNOLOGIES INC | 452,800 | $3.5B | 21.67% | |
| 343 | PUMPPROPETRO HLDG CORP | 467,736 | $3.5B | 21.24% | |
| 344 | MCKMCKESSON CORP | 19,863 | $3.5B | 21.22% | |
| 345 | —BEST INC | 1,689,200 | $3.4B | 21.17% | |
| 346 | AYATLANTICA SUSTAINABLE INFR P | 90,709 | $3.4B | 21.16% | |
| 347 | PGRPROGRESSIVE CORP | 34,838 | $3.4B | 21.16% | |
| 348 | HYHYSTER YALE MATLS HANDLING I | 57,700 | $3.4B | 21.11% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 11,200 | $3.4B | 20.97% | |
| 350 | GRMNGARMIN LTD | 28,503 | $3.4B | 20.95% | |
| 351 | SRJSPARTANNASH CO | 195,500 | $3.4B | 20.91% | |
| 352 | GHCGRAHAM HLDGS CO | 6,364 | $3.4B | 20.85% | |
| 353 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 775,600 | $3.4B | 20.68% | |
| 354 | ABBVABBVIE INC | 31,210 | $3.3B | 20.54% | |
| 355 | PRDOPERDOCEO ED CORP | 263,200 | $3.3B | 20.42% | |
| 356 | LOWLOWES COS INC | 20,574 | $3.3B | 20.28% | |
| 357 | ECPGENCORE CAP GROUP INC | 84,600 | $3.3B | 20.24% | |
| 358 | LKQ1LKQ CORP | 93,500 | $3.3B | 20.24% | |
| 359 | CATYCATHAY GEN BANCORP | 102,300 | $3.3B | 20.23% | |
| 360 | HNIHNI CORP | 94,712 | $3.3B | 20.05% | |
| 361 | HGVHILTON GRAND VACATIONS INC | 103,480 | $3.2B | 19.93% | |
| 362 | NVTNVENT ELECTRIC PLC | 138,900 | $3.2B | 19.87% | |
| 363 | WTHWORTHINGTON INDS INC | 62,292 | $3.2B | 19.64% | |
| 364 | CPRICAPRI HOLDINGS LIMITED | 75,900 | $3.2B | 19.58% | |
| 365 | LOGILOGITECH INTL S A | 32,439 | $3.2B | 19.37% | |
| 366 | BBYBEST BUY INC | 31,373 | $3.1B | 19.23% | |
| 367 | APTVAPTIV PLC | 23,867 | $3.1B | 19.10% | |
| 368 | DGDOLLAR GEN CORP NEW | 14,723 | $3.1B | 19.02% | |
| 369 | CBZCBIZ INC | 115,871 | $3.1B | 18.94% | |
| 370 | GCOGENESCO INC | 102,200 | $3.1B | 18.89% | |
| 371 | CLGXCORELOGIC INC | 39,445 | $3.0B | 18.74% | |
| 372 | LEVILEVI STRAUSS & CO NEW | 150,200 | $3.0B | 18.53% | |
| 373 | PATKPATRICK INDS INC | 43,400 | $3.0B | 18.22% | |
| 374 | PDCOEURPATTERSON COS INC | 99,600 | $3.0B | 18.13% | |
| 375 | MEIMETHODE ELECTRS INC | 76,800 | $2.9B | 18.06% | |
| 376 | ITGRINTEGER HLDGS CORP | 35,900 | $2.9B | 17.91% | |
| 377 | WIXWIX COM LTD | 11,626 | $2.9B | 17.85% | |
| 378 | EMEEMCOR GROUP INC | 31,359 | $2.9B | 17.62% | |
| 379 | PCARPACCAR INC | 33,243 | $2.9B | 17.62% | |
| 380 | DLXDELUXE CORP | 95,800 | $2.8B | 17.18% | |
| 381 | SLG2EURSL GREEN RLTY CORP | 46,136 | $2.7B | 16.89% | |
| 382 | PFCPREMIER FINANCIAL CORP | 119,398 | $2.7B | 16.87% | |
| 383 | AREALEXANDRIA REAL ESTATE EQ IN | 15,087 | $2.7B | 16.52% | |
| 384 | DYHTARGET CORP | 15,200 | $2.7B | 16.48% | |
| 385 | EATBRINKER INTL INC | 47,400 | $2.7B | 16.47% | |
| 386 | STXSEAGATE TECHNOLOGY PLC | 41,583 | $2.6B | 15.88% | |
| 387 | PG4PRINCIPAL FINANCIAL GROUP IN | 51,979 | $2.6B | 15.84% | |
| 388 | VNOVORNADO RLTY TR | 68,327 | $2.6B | 15.67% | |
| 389 | CNYAISHARES TR | 59,797 | $2.5B | 15.64% | |
| 390 | —NEENAH INC | 45,900 | $2.5B | 15.60% | |
| 391 | DCODUCOMMUN INC DEL | 47,200 | $2.5B | 15.57% | |
| 392 | ESRTEMPIRE ST RLTY TR INC | 269,917 | $2.5B | 15.46% | |
| 393 | GYROGYRODYNE LLC | 148,088 | $2.5B | 15.46% | |
| 394 | SPOKSPOK HLDGS INC | 225,578 | $2.5B | 15.42% | |
| 395 | CALXCALIX INC | 84,200 | $2.5B | 15.39% | |
| 396 | EGPEASTGROUP PPTYS INC | 18,113 | $2.5B | 15.36% | |
| 397 | CTSCTS CORP | 72,500 | $2.5B | 15.29% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 16,633 | $2.5B | 15.22% | |
| 399 | PLDPROLOGIS INC. | 24,859 | $2.5B | 15.22% | |
| 400 | CUZCOUSINS PPTYS INC | 73,866 | $2.5B | 15.20% |