Grantham, Mayo, Van Otterloo & Co. LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$20.8B
Holdings
677
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOUSREALOGY HLDGS CORP | 907,414 | $15.3B | 73.27% | |
| 202 | PAGPENSKE AUTOMOTIVE GRP INC | 137,413 | $14.7B | 70.76% | |
| 203 | NMRKNEWMARK GROUP INC | 785,600 | $14.7B | 70.56% | |
| 204 | PC6APETROCHINA CO LTD | 329,300 | $14.6B | 69.92% | |
| 205 | SESEA LTD | 64,357 | $14.4B | 69.15% | |
| 206 | AMTXAEMETIS INC | 1,168,470 | $14.4B | 69.03% | |
| 207 | ASBASSOCIATED BANC CORP | 631,815 | $14.3B | 68.55% | |
| 208 | AVTAVNET INC | 341,822 | $14.1B | 67.69% | |
| 209 | FBCUSDFLAGSTAR BANCORP INC | 290,527 | $13.9B | 66.90% | |
| 210 | PG4PRINCIPAL FINANCIAL GROUP IN | 191,528 | $13.9B | 66.54% | |
| 211 | ALSALLSTATE CORP | 115,566 | $13.6B | 65.30% | |
| 212 | CLCOLGATE PALMOLIVE CO | 158,607 | $13.5B | 65.01% | |
| 213 | LOGILOGITECH INTL S A | 159,062 | $13.4B | 64.46% | |
| 214 | ENVAENOVA INTL INC | 324,221 | $13.3B | 63.79% | |
| 215 | ATHMAUTOHOME INC | 446,226 | $13.2B | 63.18% | |
| 216 | STCSTEWART INFORMATION SVCS COR | 164,553 | $13.1B | 63.02% | |
| 217 | AMXNAMERICA MOVIL SAB DE CV | 603,520 | $12.7B | 61.19% | |
| 218 | SKMSK TELECOM LTD | 477,095 | $12.7B | 61.11% | |
| 219 | PCHPOTLATCHDELTIC CORPORATION | 208,111 | $12.5B | 60.19% | |
| 220 | PDDPINDUODUO INC | 209,341 | $12.2B | 58.62% | |
| 221 | ATKRATKORE INC | 109,518 | $12.2B | 58.49% | |
| 222 | FUTUFUTU HLDGS LTD | 281,107 | $12.2B | 58.46% | |
| 223 | SNPSSYNOPSYS INC | 32,811 | $12.1B | 58.07% | |
| 224 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 1,489,440 | $11.8B | 56.87% | |
| 225 | VSHVISHAY INTERTECHNOLOGY INC | 540,879 | $11.8B | 56.82% | |
| 226 | AKAMAKAMAI TECHNOLOGIES INC | 100,500 | $11.8B | 56.50% | |
| 227 | QIWQIWI PLC | 1,469,592 | $11.7B | 56.35% | |
| 228 | BFHALLIANCE DATA SYSTEMS CORP | 176,100 | $11.7B | 56.31% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 72,241 | $11.5B | 55.44% | |
| 230 | FRTEURFEDERAL RLTY INVT TR | 84,574 | $11.5B | 55.38% | |
| 231 | TGNATEGNA INC | 620,874 | $11.5B | 55.35% | |
| 232 | UVVUNIVERSAL CORP VA | 209,238 | $11.5B | 55.19% | |
| 233 | REGREGENCY CTRS CORP | 148,886 | $11.2B | 53.89% | |
| 234 | CLSEURCELESTICA INC | 1,005,458 | $11.2B | 53.84% | |
| 235 | UFPIUFP INDUSTRIES INC | 121,610 | $11.2B | 53.74% | |
| 236 | FHIFEDERATED HERMES INC | 297,430 | $11.2B | 53.68% | |
| 237 | HDBHDFC BANK LTD | 171,304 | $11.1B | 53.54% | |
| 238 | MAAMID-AMER APT CMNTYS INC | 48,294 | $11.1B | 53.22% | |
| 239 | OMCOMNICOM GROUP INC | 151,100 | $11.1B | 53.18% | |
| 240 | NVRNVR INC | 1,869 | $11.0B | 53.05% | |
| 241 | RSGREPUBLIC SVCS INC | 78,856 | $11.0B | 52.82% | |
| 242 | CMICUMMINS INC | 49,244 | $10.7B | 51.60% | |
| 243 | CPTCAMDEN PPTY TR | 59,885 | $10.7B | 51.39% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 61,096 | $10.6B | 51.01% | |
| 245 | AVBAVALONBAY CMNTYS INC | 41,853 | $10.6B | 50.78% | |
| 246 | AIRCUSDAPARTMENT INCOME REIT CORP | 193,092 | $10.6B | 50.70% | |
| 247 | WMTWALMART INC | 72,841 | $10.5B | 50.62% | |
| 248 | ESSESSEX PPTY TR INC | 29,765 | $10.5B | 50.36% | |
| 249 | EQREQUITY RESIDENTIAL | 115,631 | $10.5B | 50.26% | |
| 250 | DFINDONNELLEY FINL SOLUTIONS INC | 220,889 | $10.4B | 50.01% | |
| 251 | FOXAFOX CORP | 281,751 | $10.4B | 49.94% | |
| 252 | GSKGLAXOSMITHKLINE PLC | 234,100 | $10.3B | 49.59% | |
| 253 | BEKEKE HLDGS INC | 512,000 | $10.3B | 49.48% | |
| 254 | ANFABERCROMBIE & FITCH CO | 292,477 | $10.2B | 48.93% | |
| 255 | PEOEXELON CORP | 176,331 | $10.2B | 48.92% | |
| 256 | —MGM GROWTH PPTYS LLC | 242,735 | $9.9B | 47.63% | |
| 257 | BENFRANKLIN RESOURCES INC | 284,897 | $9.5B | 45.83% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 116,000 | $9.4B | 45.30% | |
| 259 | RJFRAYMOND JAMES FINL INC | 93,438 | $9.4B | 45.06% | |
| 260 | DREUSDDUKE REALTY CORP | 142,887 | $9.4B | 45.05% | |
| 261 | EGPEASTGROUP PPTYS INC | 41,079 | $9.4B | 44.96% | |
| 262 | TPDTEMPUR SEALY INTL INC | 197,966 | $9.3B | 44.72% | |
| 263 | CBTCABOT CORP | 165,551 | $9.3B | 44.69% | |
| 264 | PLDPROLOGIS INC. | 55,137 | $9.3B | 44.59% | |
| 265 | VICIVICI PPTYS INC | 305,000 | $9.2B | 44.11% | |
| 266 | VETVERMILION ENERGY INC | 726,955 | $9.2B | 43.96% | |
| 267 | FDSFACTSET RESH SYS INC | 18,764 | $9.1B | 43.80% | |
| 268 | FRFIRST INDL RLTY TR INC | 136,637 | $9.0B | 43.44% | |
| 269 | CDNSCADENCE DESIGN SYSTEM INC | 48,362 | $9.0B | 43.29% | |
| 270 | MLIMUELLER INDS INC | 150,817 | $9.0B | 43.00% | |
| 271 | PWRQUANTA SVCS INC | 76,800 | $8.8B | 42.30% | |
| 272 | SPWHSPORTSMANS WHSE HLDGS INC | 743,390 | $8.8B | 42.13% | |
| 273 | AVNTAVIENT CORPORATION | 156,188 | $8.7B | 41.97% | |
| 274 | LULUFAX HOLDING LTD | 1,551,615 | $8.7B | 41.96% | |
| 275 | LFG1USDARCHAEA ENERGY INC | 476,550 | $8.7B | 41.84% | |
| 276 | GPCGENUINE PARTS CO | 61,531 | $8.6B | 41.44% | |
| 277 | ADMARCHER DANIELS MIDLAND CO | 125,825 | $8.5B | 40.85% | |
| 278 | SNASNAP ON INC | 39,229 | $8.4B | 40.58% | |
| 279 | MDC1USDM D C HLDGS INC | 150,845 | $8.4B | 40.45% | |
| 280 | NEUNEWMARKET CORP | 24,120 | $8.3B | 39.70% | |
| 281 | MYRGMYR GROUP INC DEL | 74,700 | $8.3B | 39.66% | |
| 282 | GEGGEO GROUP INC NEW | 1,065,285 | $8.3B | 39.65% | |
| 283 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 581,854 | $8.2B | 39.35% | |
| 284 | CAHCARDINAL HEALTH INC | 157,500 | $8.1B | 38.95% | |
| 285 | NBISYANDEX N V | 133,400 | $8.1B | 38.77% | |
| 286 | BCSBARCLAYS PLC | 778,900 | $8.1B | 38.72% | |
| 287 | SCVLSHOE CARNIVAL INC | 205,701 | $8.0B | 38.61% | |
| 288 | WKCWORLD FUEL SVCS CORP | 301,936 | $8.0B | 38.39% | |
| 289 | CLDTCHATHAM LODGING TR | 573,448 | $7.9B | 37.79% | |
| 290 | STTSTATE STR CORP | 84,543 | $7.9B | 37.76% | |
| 291 | SMSM ENERGY CO | 265,092 | $7.8B | 37.54% | |
| 292 | ETDETHAN ALLEN INTERIORS INC | 289,963 | $7.6B | 36.61% | |
| 293 | VMIVALMONT INDS INC | 30,400 | $7.6B | 36.58% | |
| 294 | RYAAYRYANAIR HOLDINGS PLC | 74,360 | $7.6B | 36.55% | |
| 295 | YUMCYUM CHINA HLDGS INC | 152,100 | $7.6B | 36.41% | |
| 296 | LEALEAR CORP | 41,256 | $7.5B | 36.25% | |
| 297 | TDSTELEPHONE & DATA SYS INC | 370,933 | $7.5B | 35.90% | |
| 298 | ETNEATON CORP PLC | 41,777 | $7.2B | 34.68% | |
| 299 | BKRBAKER HUGHES COMPANY | 299,212 | $7.2B | 34.58% | |
| 300 | ENSENERSYS | 87,300 | $6.9B | 33.15% |