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 |
|---|---|---|---|---|---|
| 501 | CCXUSDSKILLSOFT CORP | 164,625 | $1.5B | 7.23% | |
| 502 | CCUCOMPANIA CERVECERIAS UNIDAS | 90,980 | $1.5B | 7.17% | |
| 503 | PBIPITNEY BOWES INC | 223,800 | $1.5B | 7.13% | |
| 504 | AZOAUTOZONE INC | 705 | $1.5B | 7.10% | |
| 505 | WF2WINTRUST FINL CORP | 16,246 | $1.5B | 7.08% | |
| 506 | ADUNITED STATES CELLULAR CORP | 46,406 | $1.5B | 7.03% | |
| 507 | FMCFMC CORP | 13,251 | $1.5B | 6.99% | |
| 508 | HSYHERSHEY CO | 7,523 | $1.5B | 6.99% | |
| 509 | FW2NBANNER CORP | 23,965 | $1.5B | 6.98% | |
| 510 | VRAVERA BRADLEY INC | 163,329 | $1.4B | 6.68% | |
| 511 | —INFRA AND ENERGY ALTRNTIVE I | 148,600 | $1.4B | 6.57% | |
| 512 | BFPBANCO BBVA ARGENTINA S A | 432,031 | $1.4B | 6.54% | |
| 513 | TN1TENNANT CO | 16,600 | $1.3B | 6.46% | |
| 514 | BNRBURNING ROCK BIOTECH LTD | 140,800 | $1.3B | 6.45% | |
| 515 | VCTRVICTORY CAP HLDGS INC | 35,700 | $1.3B | 6.26% | |
| 516 | SRCE1ST SOURCE CORP | 26,206 | $1.3B | 6.24% | |
| 517 | WIREEURENCORE WIRE CORP | 9,046 | $1.3B | 6.22% | |
| 518 | DOUGDOUGLAS ELLIMAN INC | 111,388 | $1.3B | 6.15% | |
| 519 | MERCMERCER INTL INC | 105,180 | $1.3B | 6.06% | |
| 520 | SCLSTEPAN CO | 10,148 | $1.3B | 6.06% | |
| 521 | MTHMERITAGE HOMES CORP | 10,244 | $1.3B | 6.00% | |
| 522 | JOUTJOHNSON OUTDOORS INC | 13,246 | $1.2B | 5.96% | |
| 523 | —BLUCORA INC | 69,000 | $1.2B | 5.74% | |
| 524 | VSTOEURVISTA OUTDOOR INC | 25,865 | $1.2B | 5.73% | |
| 525 | —MECHEL PAO | 367,400 | $1.2B | 5.61% | |
| 526 | A4SAMERIPRISE FINL INC | 3,822 | $1.2B | 5.54% | |
| 527 | NTRSNORTHERN TR CORP | 9,600 | $1.1B | 5.51% | |
| 528 | KEKIMBALL ELECTRONICS INC | 52,578 | $1.1B | 5.49% | |
| 529 | TPBTURNING PT BRANDS INC | 30,100 | $1.1B | 5.46% | |
| 530 | RMREGIONAL MGMT CORP | 19,700 | $1.1B | 5.44% | |
| 531 | IIININSTEEL INDS INC | 28,347 | $1.1B | 5.42% | |
| 532 | PNCPNC FINL SVCS GROUP INC | 5,600 | $1.1B | 5.39% | |
| 533 | DVADAVITA INC | 9,127 | $1.0B | 4.99% | |
| 534 | —CI FINL CORP | 49,600 | $1.0B | 4.99% | |
| 535 | BPOPPOPULAR INC | 12,559 | $1.0B | 4.95% | |
| 536 | IBCPINDEPENDENT BK CORP MICH | 42,955 | $1.0B | 4.92% | |
| 537 | CYDCHINA YUCHAI INTL LTD | 68,099 | $1.0B | 4.88% | |
| 538 | RHIROBERT HALF INTL INC | 9,107 | $1.0B | 4.88% | |
| 539 | TRSTTRUSTCO BK CORP N Y | 30,340 | $1.0B | 4.86% | |
| 540 | OSISOSI SYSTEMS INC | 10,800 | $1.0B | 4.84% | |
| 541 | BBBYEURBED BATH & BEYOND INC | 68,200 | $994.0M | 4.77% | |
| 542 | UVSPUNIVEST FINANCIAL CORPORATIO | 32,129 | $961.0M | 4.62% | |
| 543 | GWWGRAINGER W W INC | 1,810 | $938.0M | 4.51% | |
| 544 | QCRHQCR HOLDINGS INC | 16,700 | $935.0M | 4.49% | |
| 545 | UVEUNIVERSAL INS HLDGS INC | 53,900 | $916.0M | 4.40% | |
| 546 | FDO.FMACYS INC | 34,729 | $909.0M | 4.37% | |
| 547 | CRCCANADIAN NAT RES LTD | 21,400 | $906.0M | 4.35% | |
| 548 | DHXDHI GROUP INC | 143,483 | $895.0M | 4.30% | |
| 549 | JBSSSANFILIPPO JOHN B & SON INC | 9,900 | $893.0M | 4.29% | |
| 550 | MURMURPHY OIL CORP | 34,200 | $893.0M | 4.29% | |
| 551 | ITTITT INC | 8,569 | $876.0M | 4.21% | |
| 552 | —TRIPLE-S MGMT CORP | 24,514 | $875.0M | 4.20% | |
| 553 | THFFFIRST FINL CORP IND | 19,300 | $874.0M | 4.20% | |
| 554 | CTBICOMMUNITY TR BANCORP INC | 19,996 | $872.0M | 4.19% | |
| 555 | FISIFINANCIAL INSTNS INC | 27,326 | $869.0M | 4.17% | |
| 556 | GENNORTONLIFELOCK INC | 32,946 | $856.0M | 4.11% | |
| 557 | OMFONEMAIN HLDGS INC | 16,959 | $849.0M | 4.08% | |
| 558 | FFICFLUSHING FINL CORP | 34,253 | $832.0M | 4.00% | |
| 559 | ABEVAMBEV SA | 294,800 | $825.0M | 3.96% | |
| 560 | QSIIEURNEXTGEN HEALTHCARE INC | 45,200 | $804.0M | 3.86% | |
| 561 | CRAICRA INTL INC | 8,586 | $802.0M | 3.85% | |
| 562 | MCHPMICROCHIP TECHNOLOGY INC. | 9,200 | $801.0M | 3.85% | |
| 563 | SNEXSTONEX GROUP INC | 13,000 | $796.0M | 3.82% | |
| 564 | INTUINTUIT | 1,228 | $790.0M | 3.79% | |
| 565 | CNACNA FINL CORP | 17,791 | $784.0M | 3.77% | |
| 566 | UEICUNIVERSAL ELECTRS INC | 19,069 | $777.0M | 3.73% | |
| 567 | DOVDOVER CORP | 4,272 | $776.0M | 3.73% | |
| 568 | GOLDA-MARK PRECIOUS METALS INC | 12,600 | $770.0M | 3.70% | |
| 569 | HMNHORACE MANN EDUCATORS CORP N | 19,800 | $766.0M | 3.68% | |
| 570 | HSTMHEALTHSTREAM INC | 28,800 | $759.0M | 3.65% | |
| 571 | —COREPOINT LODGING INC | 45,400 | $713.0M | 3.42% | |
| 572 | GSBCGREAT SOUTHN BANCORP INC | 11,912 | $706.0M | 3.39% | |
| 573 | FORFORESTAR GROUP INC | 31,070 | $676.0M | 3.25% | |
| 574 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,800 | $670.0M | 3.22% | |
| 575 | DCODUCOMMUN INC DEL | 14,281 | $668.0M | 3.21% | |
| 576 | DHILDIAMOND HILL INVT GROUP INC | 3,408 | $662.0M | 3.18% | |
| 577 | 35VVEON LTD | 376,100 | $643.0M | 3.09% | |
| 578 | TPCTUTOR PERINI CORP | 49,926 | $618.0M | 2.97% | |
| 579 | AMALAMALGAMATED FINANCIAL CORP | 36,325 | $609.0M | 2.93% | |
| 580 | NWSANEWS CORP NEW | 27,070 | $604.0M | 2.90% | |
| 581 | CLARCLARUS CORP NEW | 21,771 | $603.0M | 2.90% | |
| 582 | FCBCFIRST CMNTY BANKSHARES INC V | 17,832 | $596.0M | 2.86% | |
| 583 | HBNCHORIZON BANCORP INC | 28,500 | $594.0M | 2.85% | |
| 584 | CO2ACATO CORP NEW | 34,620 | $594.0M | 2.85% | |
| 585 | ONON SEMICONDUCTOR CORP | 8,700 | $591.0M | 2.84% | |
| 586 | SENEASENECA FOODS CORP NEW | 11,944 | $573.0M | 2.75% | |
| 587 | CALCALERES INC | 25,000 | $567.0M | 2.72% | |
| 588 | ORLYOREILLY AUTOMOTIVE INC | 800 | $565.0M | 2.71% | |
| 589 | WHGWESTWOOD HLDGS GROUP INC | 32,814 | $556.0M | 2.67% | |
| 590 | CXCEMEX SAB DE CV | 81,100 | $550.0M | 2.64% | |
| 591 | ECPGENCORE CAP GROUP INC | 8,700 | $540.0M | 2.59% | |
| 592 | BCCBOISE CASCADE CO DEL | 7,540 | $537.0M | 2.58% | |
| 593 | CASHMETA FINL GROUP INC | 8,900 | $531.0M | 2.55% | |
| 594 | CDEVEURCENTENNIAL RESOURCE DEV INC | 86,200 | $515.0M | 2.47% | |
| 595 | BSETBASSETT FURNITURE INDS INC | 30,400 | $510.0M | 2.45% | |
| 596 | UBSUBS GROUP AG | 28,258 | $509.0M | 2.44% | |
| 597 | CACCAMDEN NATL CORP | 10,500 | $506.0M | 2.43% | |
| 598 | LFVNLIFEVANTAGE CORP | 79,043 | $500.0M | 2.40% | |
| 599 | TIMBTIM S A | 42,900 | $499.0M | 2.40% | |
| 600 | AVDAMERICAN VANGUARD CORP | 30,408 | $498.0M | 2.39% |