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 |
|---|---|---|---|---|---|
| 401 | PHPARKER-HANNIFIN CORP | 9,062 | $2.5B | 15.17% | |
| 402 | ARCBARCBEST CORP | 57,800 | $2.5B | 15.15% | |
| 403 | GISGENERAL MLS INC | 41,368 | $2.4B | 14.94% | |
| 404 | WCCWESCO INTL INC | 30,600 | $2.4B | 14.76% | |
| 405 | HPPHUDSON PAC PPTYS INC | 99,998 | $2.4B | 14.76% | |
| 406 | BKBANK NEW YORK MELLON CORP | 56,288 | $2.4B | 14.68% | |
| 407 | BBBYEURBED BATH & BEYOND INC | 134,300 | $2.4B | 14.65% | |
| 408 | —DSP GROUP INC | 143,200 | $2.4B | 14.60% | |
| 409 | ADTNEURADTRAN INC | 160,469 | $2.4B | 14.56% | |
| 410 | STCSTEWART INFORMATION SVCS COR | 48,500 | $2.3B | 14.41% | |
| 411 | LKFNLAKELAND FINL CORP | 43,532 | $2.3B | 14.33% | |
| 412 | SURFUSDSURFACE ONCOLOGY INC | 252,000 | $2.3B | 14.30% | |
| 413 | STTSTATE STR CORP | 31,933 | $2.3B | 14.28% | |
| 414 | MFICAPOLLO INVT CORP | 218,330 | $2.3B | 14.25% | |
| 415 | UTHUNITED THERAPEUTICS CORP DEL | 15,207 | $2.3B | 14.18% | |
| 416 | AMKRAMKOR TECHNOLOGY INC | 152,900 | $2.3B | 14.17% | |
| 417 | SHWSHERWIN WILLIAMS CO | 3,135 | $2.3B | 14.15% | |
| 418 | DREUSDDUKE REALTY CORP | 57,201 | $2.3B | 14.04% | |
| 419 | FRFIRST INDL RLTY TR INC | 54,205 | $2.3B | 14.03% | |
| 420 | AITAPPLIED INDL TECHNOLOGIES IN | 29,100 | $2.3B | 13.94% | |
| 421 | AZZAZZ INC | 47,800 | $2.3B | 13.93% | |
| 422 | CLCOLGATE PALMOLIVE CO | 26,320 | $2.3B | 13.83% | |
| 423 | HPEHEWLETT PACKARD ENTERPRISE C | 189,735 | $2.2B | 13.81% | |
| 424 | KBIAKB FINL GROUP INC | 56,600 | $2.2B | 13.77% | |
| 425 | KLACKLA CORP | 8,477 | $2.2B | 13.48% | |
| 426 | GOLFACUSHNET HOLDINGS CORP | 53,840 | $2.2B | 13.41% | |
| 427 | TGTREDEGAR CORP | 128,402 | $2.1B | 13.17% | |
| 428 | WTIW & T OFFSHORE INC | 986,190 | $2.1B | 13.15% | |
| 429 | TCBKTRICO BANCSHARES | 60,380 | $2.1B | 13.08% | |
| 430 | —COREPOINT LODGING INC | 309,475 | $2.1B | 13.08% | |
| 431 | TERTERADYNE INC | 17,728 | $2.1B | 13.05% | |
| 432 | WF2WINTRUST FINL CORP | 34,100 | $2.1B | 12.80% | |
| 433 | RSRELIANCE STEEL & ALUMINUM CO | 17,312 | $2.1B | 12.73% | |
| 434 | —DIME CMNTY BANCSHARES INC | 130,500 | $2.1B | 12.64% | |
| 435 | KBALUSDKIMBALL INTL INC | 171,300 | $2.0B | 12.57% | |
| 436 | BMOBANK MONTREAL QUE | 26,800 | $2.0B | 12.51% | |
| 437 | CYDCHINA YUCHAI INTL LTD | 123,851 | $2.0B | 12.43% | |
| 438 | UEURBAN EDGE PPTYS | 155,300 | $2.0B | 12.35% | |
| 439 | LMTLOCKHEED MARTIN CORP | 5,632 | $2.0B | 12.28% | |
| 440 | A4SAMERIPRISE FINL INC | 10,288 | $2.0B | 12.28% | |
| 441 | EMNEASTMAN CHEM CO | 19,843 | $2.0B | 12.22% | |
| 442 | HCAHCA HEALTHCARE INC | 11,960 | $2.0B | 12.08% | |
| 443 | SCHLSCHOLASTIC CORP | 78,500 | $2.0B | 12.06% | |
| 444 | THCTENET HEALTHCARE CORP | 49,138 | $2.0B | 12.05% | |
| 445 | ADUNITED STATES CELLULAR CORP | 63,600 | $2.0B | 11.99% | |
| 446 | QEPQEP RESOURCES INC | 814,900 | $1.9B | 11.97% | |
| 447 | TALOTALOS ENERGY INC | 231,960 | $1.9B | 11.74% | |
| 448 | PS1COMPUTER PROGRAMS & SYS INC | 71,100 | $1.9B | 11.72% | |
| 449 | ON1OLD NATL BANCORP IND | 115,100 | $1.9B | 11.71% | |
| 450 | LBRTLIBERTY OILFIELD SVCS INC | 183,629 | $1.9B | 11.63% | |
| 451 | FITBFIFTH THIRD BANCORP | 68,495 | $1.9B | 11.60% | |
| 452 | MOVMOVADO GROUP INC | 113,620 | $1.9B | 11.60% | |
| 453 | OPYOPPENHEIMER HLDGS INC | 60,078 | $1.9B | 11.60% | |
| 454 | FIXCOMFORT SYS USA INC | 35,600 | $1.9B | 11.52% | |
| 455 | VRAVERA BRADLEY INC | 235,029 | $1.9B | 11.49% | |
| 456 | WHDCACTUS INC | 71,509 | $1.9B | 11.45% | |
| 457 | NWBINORTHWEST BANCSHARES INC MD | 144,921 | $1.8B | 11.34% | |
| 458 | S7VSALLY BEAUTY HLDGS INC | 141,600 | $1.8B | 11.34% | |
| 459 | EIGEMPLOYERS HOLDINGS INC | 57,000 | $1.8B | 11.27% | |
| 460 | KELYAKELLY SVCS INC | 88,600 | $1.8B | 11.20% | |
| 461 | SMCIUSDSUPER MICRO COMPUTER INC | 56,800 | $1.8B | 11.04% | |
| 462 | WSBFWATERSTONE FINL INC MD | 94,095 | $1.8B | 10.88% | |
| 463 | DFSEURDISCOVER FINL SVCS | 19,487 | $1.8B | 10.84% | |
| 464 | ITUBITAU UNIBANCO HLDG S A | 284,700 | $1.7B | 10.65% | |
| 465 | —TRIBUNE PUBG CO NEW | 124,600 | $1.7B | 10.49% | |
| 466 | ZNGAEURZYNGA INC | 171,602 | $1.7B | 10.41% | |
| 467 | DBIDESIGNER BRANDS INC | 220,000 | $1.7B | 10.34% | |
| 468 | —CORNERSTONE BLDG BRANDS INC | 180,460 | $1.7B | 10.29% | |
| 469 | ABGAMERISOURCEBERGEN CORP | 17,101 | $1.7B | 10.27% | |
| 470 | AWGASBURY AUTOMOTIVE GROUP INC | 11,400 | $1.7B | 10.20% | |
| 471 | ROFKFORCE INC | 39,400 | $1.7B | 10.18% | |
| 472 | AOSLALPHA & OMEGA SEMICONDUCTOR | 69,000 | $1.6B | 10.02% | |
| 473 | TRMKTRUSTMARK CORP | 59,500 | $1.6B | 9.98% | |
| 474 | CRAICRA INTL INC | 31,833 | $1.6B | 9.96% | |
| 475 | 4DHDANA INC | 82,900 | $1.6B | 9.94% | |
| 476 | USNAUSANA HEALTH SCIENCES INC | 20,900 | $1.6B | 9.90% | |
| 477 | NTGRNETGEAR INC | 39,600 | $1.6B | 9.88% | |
| 478 | CBTCABOT CORP | 35,200 | $1.6B | 9.71% | |
| 479 | BPFHBOSTON PRIVATE FINL HLDGS IN | 186,600 | $1.6B | 9.69% | |
| 480 | RXNEURREXNORD CORP | 39,500 | $1.6B | 9.58% | |
| 481 | CLXCLOROX CO DEL | 7,721 | $1.6B | 9.58% | |
| 482 | —ENEL AMERICAS S A | 189,690 | $1.6B | 9.58% | |
| 483 | VMIVALMONT INDS INC | 8,900 | $1.6B | 9.56% | |
| 484 | NTAPNETAPP INC | 23,470 | $1.6B | 9.55% | |
| 485 | UEICUNIVERSAL ELECTRS INC | 29,600 | $1.6B | 9.54% | |
| 486 | BFPBANCO BBVA ARGENTINA S A | 483,500 | $1.6B | 9.53% | |
| 487 | GRCGORMAN RUPP CO | 47,725 | $1.5B | 9.52% | |
| 488 | G9NGRUPO AEROPUERTO DEL PACIFIC | 13,900 | $1.5B | 9.50% | |
| 489 | KOPKOPPERS HOLDINGS INC | 49,600 | $1.5B | 9.50% | |
| 490 | OMCOMNICOM GROUP INC | 24,599 | $1.5B | 9.42% | |
| 491 | AFLAFLAC INC | 34,397 | $1.5B | 9.40% | |
| 492 | AVYAVERY DENNISON CORP | 9,840 | $1.5B | 9.37% | |
| 493 | PCCPC CONNECTION INC | 32,100 | $1.5B | 9.32% | |
| 494 | TOWNTOWNEBANK PORTSMOUTH VA | 64,600 | $1.5B | 9.32% | |
| 495 | PVACUSDPENN VA CORP | 149,400 | $1.5B | 9.31% | |
| 496 | ENQENTEGRIS INC | 15,645 | $1.5B | 9.23% | |
| 497 | MSIMOTOROLA SOLUTIONS INC | 8,825 | $1.5B | 9.22% | |
| 498 | 9KGNEXTIER OILFIELD SOLUTIONS | 432,890 | $1.5B | 9.15% | |
| 499 | DOXAMDOCS LTD | 20,684 | $1.5B | 9.01% | |
| 500 | TN1TENNANT CO | 20,700 | $1.5B | 8.93% |