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 |
|---|---|---|---|---|---|
| 601 | NEUNEWMARKET CORP | 2,030 | $809.0M | 4.97% | |
| 602 | EVEUREATON VANCE CORP | 11,766 | $799.0M | 4.91% | |
| 603 | ALNTALLIED MOTION TECHNOLOGIES I | 15,400 | $787.0M | 4.83% | |
| 604 | BSRRSIERRA BANCORP | 32,900 | $787.0M | 4.83% | |
| 605 | NFBKNORTHFIELD BANCORP INC DEL | 62,700 | $773.0M | 4.75% | |
| 606 | NPOENPRO INDS INC | 10,200 | $770.0M | 4.73% | |
| 607 | BEKEKE HLDGS INC | 12,500 | $769.0M | 4.72% | |
| 608 | —MERIDIAN BANCORP INC MD | 51,600 | $769.0M | 4.72% | |
| 609 | PRIMPRIMORIS SVCS CORP | 27,700 | $765.0M | 4.70% | |
| 610 | PKOHPARK-OHIO HLDGS CORP | 24,600 | $760.0M | 4.67% | |
| 611 | CTMXCYTOMX THERAPEUTICS INC | 115,084 | $754.0M | 4.63% | |
| 612 | ALVAUTOLIV INC | 8,128 | $749.0M | 4.60% | |
| 613 | —TRINSEO S A | 14,500 | $743.0M | 4.56% | |
| 614 | KZRKEZAR LIFE SCIENCES INC | 141,200 | $737.0M | 4.53% | |
| 615 | SEESEALED AIR CORP NEW | 16,081 | $736.0M | 4.52% | |
| 616 | FISIFINANCIAL INSTNS INC | 32,622 | $734.0M | 4.51% | |
| 617 | TTTRANE TECHNOLOGIES PLC | 4,976 | $722.0M | 4.44% | |
| 618 | AGMFEDERAL AGRIC MTG CORP | 9,700 | $720.0M | 4.42% | |
| 619 | AZOAUTOZONE INC | 607 | $720.0M | 4.42% | |
| 620 | 51AAMERICAN PUBLIC EDUCATION IN | 23,500 | $716.0M | 4.40% | |
| 621 | JBLJABIL INC | 16,845 | $716.0M | 4.40% | |
| 622 | MODMODINE MFG CO | 56,800 | $713.0M | 4.38% | |
| 623 | CRNCCERENCE INC | 7,100 | $713.0M | 4.38% | |
| 624 | HZOMARINEMAX INC | 20,300 | $711.0M | 4.37% | |
| 625 | SKAASKECHERS U S A INC | 19,715 | $709.0M | 4.36% | |
| 626 | SIVBEURSVB FINANCIAL GROUP | 1,825 | $708.0M | 4.35% | |
| 627 | AMRXAMNEAL PHARMACEUTICALS INC | 154,700 | $707.0M | 4.34% | |
| 628 | CIBEURBANCOLOMBIA S A | 17,600 | $707.0M | 4.34% | |
| 629 | TBITRUEBLUE INC | 37,700 | $705.0M | 4.33% | |
| 630 | FNBF N B CORP | 73,900 | $702.0M | 4.31% | |
| 631 | CMCCOMMERCIAL METALS CO | 34,000 | $698.0M | 4.29% | |
| 632 | GLWCORNING INC | 19,269 | $694.0M | 4.26% | |
| 633 | VSTOEURVISTA OUTDOOR INC | 29,100 | $691.0M | 4.24% | |
| 634 | SNYSANOFI | 14,100 | $685.0M | 4.21% | |
| 635 | SENEASENECA FOODS CORP NEW | 17,116 | $683.0M | 4.20% | |
| 636 | FFICFLUSHING FINL CORP | 40,900 | $681.0M | 4.18% | |
| 637 | ALSNALLISON TRANSMISSION HLDGS I | 15,719 | $678.0M | 4.16% | |
| 638 | AOSSMITH A O CORP | 12,326 | $676.0M | 4.15% | |
| 639 | GSBCGREAT SOUTHN BANCORP INC | 13,700 | $670.0M | 4.12% | |
| 640 | BMABANCO MACRO SA | 41,800 | $651.0M | 4.00% | |
| 641 | SMPSTANDARD MTR PRODS INC | 16,100 | $651.0M | 4.00% | |
| 642 | BOKFBOK FINL CORP | 9,400 | $644.0M | 3.96% | |
| 643 | CRUSCIRRUS LOGIC INC | 7,814 | $642.0M | 3.94% | |
| 644 | CTBICOMMUNITY TR BANCORP INC | 16,995 | $630.0M | 3.87% | |
| 645 | IIININSTEEL INDS INC | 28,000 | $624.0M | 3.83% | |
| 646 | KROKRONOS WORLDWIDE INC | 41,800 | $623.0M | 3.83% | |
| 647 | WIREEURENCORE WIRE CORP | 10,200 | $618.0M | 3.80% | |
| 648 | AKAMAKAMAI TECHNOLOGIES INC | 5,860 | $615.0M | 3.78% | |
| 649 | CVETUSDCOVETRUS INC | 21,100 | $606.0M | 3.72% | |
| 650 | NDAQNASDAQ INC | 4,542 | $603.0M | 3.70% | |
| 651 | AMGAFFILIATED MANAGERS GROUP IN | 5,904 | $600.0M | 3.69% | |
| 652 | PLABPHOTRONICS INC | 53,100 | $593.0M | 3.64% | |
| 653 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,436 | $591.0M | 3.63% | |
| 654 | RLRALPH LAUREN CORP | 5,700 | $591.0M | 3.63% | |
| 655 | EWBCEAST WEST BANCORP INC | 11,582 | $587.0M | 3.61% | |
| 656 | AVDAMERICAN VANGUARD CORP | 37,500 | $582.0M | 3.58% | |
| 657 | —AMALGAMATED BK NEW YORK N Y | 42,300 | $581.0M | 3.57% | |
| 658 | HELEHELEN OF TROY LTD | 2,600 | $578.0M | 3.55% | |
| 659 | HN9HANESBRANDS INC | 38,551 | $562.0M | 3.45% | |
| 660 | BCBRUNSWICK CORP | 7,345 | $560.0M | 3.44% | |
| 661 | DHILDIAMOND HILL INVT GROUP INC | 3,700 | $552.0M | 3.39% | |
| 662 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,900 | $551.0M | 3.38% | |
| 663 | DDDUPONT DE NEMOURS INC | 7,700 | $548.0M | 3.37% | |
| 664 | SMTSFSIERRA METALS INC | 164,800 | $547.0M | 3.36% | |
| 665 | THGHANOVER INS GROUP INC | 4,667 | $546.0M | 3.35% | |
| 666 | —TRIPLE-S MGMT CORP | 25,400 | $542.0M | 3.33% | |
| 667 | CNSLEURCONSOLIDATED COMM HLDGS INC | 110,700 | $541.0M | 3.32% | |
| 668 | JXC1J2 GLOBAL INC | 5,516 | $539.0M | 3.31% | |
| 669 | HOFTHOOKER FURNITURE CORP | 16,700 | $539.0M | 3.31% | |
| 670 | COSTCOSTCO WHSL CORP NEW | 1,408 | $531.0M | 3.26% | |
| 671 | FBPFIRST BANCORP P R | 57,300 | $528.0M | 3.24% | |
| 672 | WHGWESTWOOD HLDGS GROUP INC | 36,400 | $528.0M | 3.24% | |
| 673 | PRKPARK NATL CORP | 5,000 | $525.0M | 3.23% | |
| 674 | ELPCCOMPANHIA PARANAENSE ENERG C | 36,500 | $522.0M | 3.21% | |
| 675 | —BMC STK HLDGS INC | 9,713 | $521.0M | 3.20% | |
| 676 | CACCAMDEN NATL CORP | 14,540 | $520.0M | 3.19% | |
| 677 | AYIACUITY BRANDS INC | 4,200 | $509.0M | 3.13% | |
| 678 | IPINTERNATIONAL PAPER CO | 10,100 | $502.0M | 3.08% | |
| 679 | —KRATON CORPORATION | 18,000 | $500.0M | 3.07% | |
| 680 | FULTFULTON FINL CORP PA | 39,300 | $500.0M | 3.07% | |
| 681 | CA8ACACI INTL INC | 2,000 | $499.0M | 3.07% | |
| 682 | PRGSPROGRESS SOFTWARE CORP | 11,048 | $499.0M | 3.07% | |
| 683 | MTBM & T BK CORP | 3,899 | $496.0M | 3.05% | |
| 684 | —FERRO CORP | 33,400 | $489.0M | 3.00% | |
| 685 | NBTBNBT BANCORP INC | 15,200 | $488.0M | 3.00% | |
| 686 | COHRII-VI INC | 6,400 | $486.0M | 2.99% | |
| 687 | SUXSYNNEX CORP | 5,938 | $484.0M | 2.97% | |
| 688 | BB4AXOS FINANCIAL INC | 12,800 | $480.0M | 2.95% | |
| 689 | APAMARTISAN PARTNERS ASSET MGMT | 9,469 | $477.0M | 2.93% | |
| 690 | AWMSKYWORKS SOLUTIONS INC | 3,100 | $474.0M | 2.91% | |
| 691 | CWKCUSHMAN WAKEFIELD PLC | 31,800 | $472.0M | 2.90% | |
| 692 | HWKNHAWKINS INC | 9,000 | $471.0M | 2.89% | |
| 693 | TTCTORO CO | 4,900 | $465.0M | 2.86% | |
| 694 | VCVISTEON CORP | 3,700 | $464.0M | 2.85% | |
| 695 | WOOFOOT LOCKER INC | 11,427 | $462.0M | 2.84% | |
| 696 | GENNORTONLIFELOCK INC | 22,200 | $461.0M | 2.83% | |
| 697 | TNKTEEKAY TANKERS LTD | 41,800 | $460.0M | 2.83% | |
| 698 | FCBCFIRST CMNTY BANKSHARES INC V | 21,248 | $459.0M | 2.82% | |
| 699 | VLGEAVILLAGE SUPER MKT INC | 20,600 | $454.0M | 2.79% | |
| 700 | WW6WW INTL INC | 18,500 | $451.0M | 2.77% |