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 |
|---|---|---|---|---|---|
| 501 | IMKTAINGLES MKTS INC | 34,000 | $1.4B | 8.91% | |
| 502 | GSKGLAXOSMITHKLINE PLC | 39,100 | $1.4B | 8.84% | |
| 503 | RCORESOURCES CONNECTION INC | 114,300 | $1.4B | 8.83% | |
| 504 | WMKWEIS MKTS INC | 30,000 | $1.4B | 8.81% | |
| 505 | WSMWILLIAMS SONOMA INC | 13,919 | $1.4B | 8.71% | |
| 506 | FTVFORTIVE CORP | 19,853 | $1.4B | 8.64% | |
| 507 | —LUMINEX CORP DEL | 60,470 | $1.4B | 8.59% | |
| 508 | GPCGENUINE PARTS CO | 13,667 | $1.4B | 8.43% | |
| 509 | UFSDOMTAR CORP | 43,300 | $1.4B | 8.42% | |
| 510 | FWONALIBERTY MEDIA CORP DEL | 32,010 | $1.4B | 8.38% | |
| 511 | TILEINTERFACE INC | 129,800 | $1.4B | 8.37% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 18,210 | $1.4B | 8.35% | |
| 513 | —SYSTEMAX INC | 37,900 | $1.4B | 8.35% | |
| 514 | LEALEAR CORP | 8,500 | $1.4B | 8.31% | |
| 515 | ANGOANGIODYNAMICS INC | 87,100 | $1.3B | 8.20% | |
| 516 | GDGENERAL DYNAMICS CORP | 8,900 | $1.3B | 8.13% | |
| 517 | BACBK OF AMERICA CORP | 43,540 | $1.3B | 8.11% | |
| 518 | CSGSCSG SYS INTL INC | 29,178 | $1.3B | 8.08% | |
| 519 | ACAARCOSA INC | 23,800 | $1.3B | 8.03% | |
| 520 | HRBBLOCK H & R INC | 82,143 | $1.3B | 8.00% | |
| 521 | PIIPOLARIS INC | 13,624 | $1.3B | 7.97% | |
| 522 | TRYBARINGS BDC INC | 139,470 | $1.3B | 7.88% | |
| 523 | BKUBANKUNITED INC | 36,900 | $1.3B | 7.88% | |
| 524 | MDLZMONDELEZ INTL INC | 21,910 | $1.3B | 7.87% | |
| 525 | LBEURL BRANDS INC | 34,231 | $1.3B | 7.82% | |
| 526 | HSIHEIDRICK & STRUGGLES INTL IN | 43,200 | $1.3B | 7.80% | |
| 527 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 28,248 | $1.3B | 7.74% | |
| 528 | IPGINTERPUBLIC GROUP COS INC | 53,473 | $1.3B | 7.73% | |
| 529 | NUENUCOR CORP | 23,567 | $1.3B | 7.70% | |
| 530 | BLMNBLOOMIN BRANDS INC | 64,400 | $1.3B | 7.68% | |
| 531 | EWYISHARES INC | 14,500 | $1.2B | 7.67% | |
| 532 | FNFFIDELITY NATIONAL FINANCIAL | 31,791 | $1.2B | 7.64% | |
| 533 | HHYATT HOTELS CORP | 16,710 | $1.2B | 7.62% | |
| 534 | NPKNATIONAL PRESTO INDS INC | 14,000 | $1.2B | 7.60% | |
| 535 | RFREGIONS FINANCIAL CORP NEW | 76,285 | $1.2B | 7.56% | |
| 536 | APOGAPOGEE ENTERPRISES INC | 38,400 | $1.2B | 7.48% | |
| 537 | QSIIEURNEXTGEN HEALTHCARE INC | 66,100 | $1.2B | 7.41% | |
| 538 | ARCCARES CAPITAL CORP | 71,310 | $1.2B | 7.40% | |
| 539 | HB6HIBBETT SPORTS INC | 25,800 | $1.2B | 7.32% | |
| 540 | SWKSTANLEY BLACK & DECKER INC | 6,669 | $1.2B | 7.32% | |
| 541 | GNRCGENERAC HLDGS INC | 5,174 | $1.2B | 7.23% | |
| 542 | JNPJUNIPER NETWORKS INC | 52,269 | $1.2B | 7.23% | |
| 543 | CUROEURCURO GROUP HOLDINGS CORP | 82,100 | $1.2B | 7.22% | |
| 544 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,477 | $1.2B | 7.22% | |
| 545 | TDYTELEDYNE TECHNOLOGIES INC | 2,921 | $1.1B | 7.03% | |
| 546 | UBSUBS GROUP AG | 80,936 | $1.1B | 7.02% | |
| 547 | CTXSEURCITRIX SYS INC | 8,753 | $1.1B | 7.00% | |
| 548 | IBCPINDEPENDENT BK CORP MICH | 60,829 | $1.1B | 6.90% | |
| 549 | BB3BROOKLINE BANCORP INC DEL | 93,100 | $1.1B | 6.89% | |
| 550 | —TRUSTCO BK CORP N Y | 167,100 | $1.1B | 6.85% | |
| 551 | FLEXFLEX LTD | 61,816 | $1.1B | 6.82% | |
| 552 | FMCFMC CORP | 9,657 | $1.1B | 6.82% | |
| 553 | RJFRAYMOND JAMES FINL INC | 11,475 | $1.1B | 6.74% | |
| 554 | EMREMERSON ELEC CO | 13,474 | $1.1B | 6.65% | |
| 555 | OSKOSHKOSH CORP | 12,578 | $1.1B | 6.65% | |
| 556 | SEICSEI INVTS CO | 18,817 | $1.1B | 6.64% | |
| 557 | DECKDECKERS OUTDOOR CORP | 3,764 | $1.1B | 6.63% | |
| 558 | DBXDROPBOX INC | 48,200 | $1.1B | 6.57% | |
| 559 | SBSWSIBANYE STILLWATER LTD | 66,600 | $1.1B | 6.50% | |
| 560 | GNTXGENTEX CORP | 30,248 | $1.0B | 6.30% | |
| 561 | HUBGHUB GROUP INC | 18,000 | $1.0B | 6.30% | |
| 562 | FFIVF5 NETWORKS INC | 5,754 | $1.0B | 6.22% | |
| 563 | IDTIDT CORP | 81,500 | $1.0B | 6.19% | |
| 564 | SMGSCOTTS MIRACLE GRO CO | 4,985 | $993.0M | 6.10% | |
| 565 | CWCURTISS WRIGHT CORP | 8,521 | $991.0M | 6.09% | |
| 566 | EBFENNIS INC | 54,800 | $978.0M | 6.01% | |
| 567 | CCKCROWN HLDGS INC | 9,715 | $973.0M | 5.98% | |
| 568 | CHLUSDCHINA MOBILE LIMITED | 33,800 | $965.0M | 5.93% | |
| 569 | NVRNVR INC | 236 | $963.0M | 5.92% | |
| 570 | UPBDRENT A CTR INC NEW | 25,000 | $957.0M | 5.88% | |
| 571 | SRCE1ST SOURCE CORP | 23,600 | $951.0M | 5.84% | |
| 572 | MASMASCO CORP | 17,290 | $950.0M | 5.84% | |
| 573 | SU6SURMODICS INC | 21,800 | $949.0M | 5.83% | |
| 574 | MUSAMURPHY USA INC | 7,198 | $942.0M | 5.79% | |
| 575 | MDMEDNAX INC | 37,500 | $920.0M | 5.65% | |
| 576 | WRKUSDWESTROCK CO | 21,118 | $919.0M | 5.65% | |
| 577 | CR1USDCRANE CO | 11,780 | $915.0M | 5.62% | |
| 578 | IPARINTER PARFUMS INC | 15,100 | $913.0M | 5.61% | |
| 579 | HBANHUNTINGTON BANCSHARES INC | 70,653 | $892.0M | 5.48% | |
| 580 | CAHCARDINAL HEALTH INC | 16,640 | $891.0M | 5.47% | |
| 581 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,289,231 | $890.0M | 5.47% | |
| 582 | FFWMFIRST FNDTN INC | 44,500 | $890.0M | 5.47% | |
| 583 | STLDSTEEL DYNAMICS INC | 24,089 | $888.0M | 5.45% | |
| 584 | TCBITEXAS CAP BANCSHARES INC | 14,800 | $881.0M | 5.41% | |
| 585 | FAFFIRST AMERN FINL CORP | 17,067 | $881.0M | 5.41% | |
| 586 | CSVCARRIAGE SVCS INC | 28,000 | $877.0M | 5.39% | |
| 587 | MLRMILLER INDS INC TENN | 23,000 | $874.0M | 5.37% | |
| 588 | —KNOLL INC | 59,500 | $873.0M | 5.36% | |
| 589 | VRTVEURVERITIV CORP | 41,800 | $869.0M | 5.34% | |
| 590 | BACVERIZON COMMUNICATIONS INC | 14,575 | $856.0M | 5.26% | |
| 591 | KEKIMBALL ELECTRONICS INC | 53,200 | $851.0M | 5.23% | |
| 592 | MANMANPOWERGROUP INC | 9,313 | $840.0M | 5.16% | |
| 593 | TPCTUTOR PERINI CORP | 64,800 | $839.0M | 5.15% | |
| 594 | ROCKGIBRALTAR INDS INC | 11,600 | $835.0M | 5.13% | |
| 595 | BLDRBUILDERS FIRSTSOURCE INC | 20,326 | $830.0M | 5.10% | |
| 596 | AMCRAMCOR PLC | 70,400 | $829.0M | 5.09% | |
| 597 | TKRTIMKEN CO | 10,657 | $824.0M | 5.06% | |
| 598 | BERYEURBERRY GLOBAL GROUP INC | 14,566 | $818.0M | 5.02% | |
| 599 | HFWAHERITAGE FINL CORP WASH | 34,800 | $814.0M | 5.00% | |
| 600 | RCKYROCKY BRANDS INC | 28,900 | $811.0M | 4.98% |