Grantham, Mayo, Van Otterloo & Co. LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$12.0B
Holdings
743
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GNTXGENTEX CORP | 43,548 | $965.0M | 8.05% | |
| 502 | ACGLARCH CAP GROUP LTD | 33,143 | $943.0M | 7.86% | |
| 503 | GGENPACT LIMITED | 32,278 | $943.0M | 7.86% | |
| 504 | INVAINNOVIVA INC | 79,000 | $929.0M | 7.75% | |
| 505 | PLOWDOUGLAS DYNAMICS INC | 26,092 | $927.0M | 7.73% | |
| 506 | —BMC STK HLDGS INC | 52,213 | $926.0M | 7.72% | |
| 507 | HOLXHOLOGIC INC | 26,180 | $919.0M | 7.66% | |
| 508 | —WEINGARTEN RLTY INVS | 63,000 | $909.0M | 7.58% | |
| 509 | TBNKUSDTERRITORIAL BANCORP INC | 36,884 | $906.0M | 7.55% | |
| 510 | FNHCUSDFEDNAT HLDG CO | 78,050 | $896.0M | 7.47% | |
| 511 | TILEINTERFACE INC | 118,396 | $895.0M | 7.46% | |
| 512 | BRXBRIXMOR PPTY GROUP INC | 94,200 | $895.0M | 7.46% | |
| 513 | CLARCLARUS CORP NEW | 91,265 | $894.0M | 7.45% | |
| 514 | ASRGRUPO AEROPORTUARIO DEL SURE | 9,500 | $894.0M | 7.45% | |
| 515 | AVYAVERY DENNISON CORP | 8,740 | $890.0M | 7.42% | |
| 516 | WWWWOLVERINE WORLD WIDE INC | 58,345 | $887.0M | 7.40% | |
| 517 | UPBDRENT A CTR INC NEW | 62,500 | $884.0M | 7.37% | |
| 518 | BRKRBRUKER CORP | 24,500 | $879.0M | 7.33% | |
| 519 | JBSSSANFILIPPO JOHN B & SON INC | 9,800 | $876.0M | 7.30% | |
| 520 | MEIMETHODE ELECTRS INC | 32,900 | $870.0M | 7.25% | |
| 521 | —FANHUA INC | 43,200 | $869.0M | 7.25% | |
| 522 | CTVACORTEVA INC | 36,800 | $865.0M | 7.21% | |
| 523 | JLLJONES LANG LASALLE INC | 8,388 | $847.0M | 7.06% | |
| 524 | NCMIEURNATIONAL CINEMEDIA INC | 254,500 | $830.0M | 6.92% | |
| 525 | DECKDECKERS OUTDOOR CORP | 6,164 | $826.0M | 6.89% | |
| 526 | CRSCARPENTER TECHNOLOGY CORP | 42,300 | $825.0M | 6.88% | |
| 527 | SKAASKECHERS U S A INC | 34,515 | $819.0M | 6.83% | |
| 528 | XRXXEROX HOLDINGS CORP | 43,050 | $815.0M | 6.80% | |
| 529 | PRSPPERSPECTA INC | 43,700 | $797.0M | 6.65% | |
| 530 | ATKRATKORE INTL GROUP INC | 37,596 | $792.0M | 6.60% | |
| 531 | UTHUNITED THERAPEUTICS CORP DEL | 8,300 | $787.0M | 6.56% | |
| 532 | AGYSAGILYSYS INC | 47,000 | $785.0M | 6.55% | |
| 533 | IDTIDT CORP | 143,300 | $777.0M | 6.48% | |
| 534 | MUSAMURPHY USA INC | 9,198 | $776.0M | 6.47% | |
| 535 | —AMALGAMATED BK NEW YORK N Y | 71,600 | $775.0M | 6.46% | |
| 536 | AGMFEDERAL AGRIC MTG CORP | 13,900 | $773.0M | 6.45% | |
| 537 | AYATLANTICA YIELD PLC | 34,300 | $765.0M | 6.38% | |
| 538 | MASMASCO CORP | 22,100 | $764.0M | 6.37% | |
| 539 | HUNHUNTSMAN CORP | 52,858 | $763.0M | 6.36% | |
| 540 | PKOHPARK OHIO HLDGS CORP | 40,300 | $763.0M | 6.36% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 7,600 | $760.0M | 6.34% | |
| 542 | HELEHELEN OF TROY CORP LTD | 5,200 | $749.0M | 6.25% | |
| 543 | PHPARKER HANNIFIN CORP | 5,700 | $739.0M | 6.16% | |
| 544 | VYXNCR CORP NEW | 41,636 | $737.0M | 6.15% | |
| 545 | —JUMEI INTL HLDG LTD | 39,790 | $735.0M | 6.13% | |
| 546 | —BONANZA CREEK ENERGY INC | 64,800 | $729.0M | 6.08% | |
| 547 | WEYSWEYCO GROUP INC | 35,408 | $714.0M | 5.95% | |
| 548 | FONRFONAR CORP | 48,100 | $703.0M | 5.86% | |
| 549 | TPDTEMPUR SEALY INTL INC | 15,999 | $699.0M | 5.83% | |
| 550 | QRVOQORVO INC | 8,650 | $697.0M | 5.81% | |
| 551 | WHRWHIRLPOOL CORP | 7,974 | $684.0M | 5.70% | |
| 552 | RYIRYERSON HLDG CORP | 126,800 | $675.0M | 5.63% | |
| 553 | MYRGMYR GROUP INC DEL | 25,600 | $670.0M | 5.59% | |
| 554 | CMCANADIAN IMP BK COMM | 11,600 | $668.0M | 5.57% | |
| 555 | RMBS*RAMBUS INC DEL | 60,000 | $666.0M | 5.55% | |
| 556 | ARVNARVINAS INC | 16,500 | $665.0M | 5.55% | |
| 557 | CENTCENTRAL GARDEN & PET CO | 24,100 | $663.0M | 5.53% | |
| 558 | THFFFIRST FINL CORP IND | 19,135 | $645.0M | 5.38% | |
| 559 | ADUNITED STATES CELLULAR CORP | 21,900 | $641.0M | 5.35% | |
| 560 | LADLITHIA MTRS INC | 7,783 | $637.0M | 5.31% | |
| 561 | HB6HIBBETT SPORTS INC | 58,200 | $636.0M | 5.30% | |
| 562 | ARLOARLO TECHNOLOGIES INC | 261,600 | $636.0M | 5.30% | |
| 563 | PG4PRINCIPAL FINL GROUP INC | 20,063 | $629.0M | 5.25% | |
| 564 | SD2SANDY SPRING BANCORP INC | 27,200 | $616.0M | 5.14% | |
| 565 | RBCAAREPUBLIC BANCORP KY | 18,456 | $610.0M | 5.09% | |
| 566 | PVACUSDPENN VA CORP | 196,200 | $606.0M | 5.05% | |
| 567 | G7AGRUPO AEROPORTUARIO DEL CENT | 22,200 | $598.0M | 4.99% | |
| 568 | ICFIICF INTL INC | 8,660 | $595.0M | 4.96% | |
| 569 | KTKT CORP | 75,600 | $588.0M | 4.90% | |
| 570 | HN9HANESBRANDS INC | 73,651 | $580.0M | 4.84% | |
| 571 | FFICFLUSHING FINL CORP | 42,935 | $574.0M | 4.79% | |
| 572 | CTBICOMMUNITY TR BANCORP INC | 17,995 | $572.0M | 4.77% | |
| 573 | ROFKFORCE INC | 22,256 | $569.0M | 4.74% | |
| 574 | FLEXFLEX LTD | 67,330 | $564.0M | 4.70% | |
| 575 | CIVBCIVISTA BANCSHARES INC | 37,660 | $563.0M | 4.69% | |
| 576 | MKSIMKS INSTRS INC | 6,900 | $562.0M | 4.69% | |
| 577 | USFDUS FOODS HLDG CORP | 31,709 | $562.0M | 4.69% | |
| 578 | —NATUS MED INC DEL | 24,300 | $562.0M | 4.69% | |
| 579 | ENSENERSYS | 11,100 | $550.0M | 4.59% | |
| 580 | OOMAOOMA INC | 45,700 | $545.0M | 4.54% | |
| 581 | EMEEMCOR GROUP INC | 8,859 | $543.0M | 4.53% | |
| 582 | JXC1J2 GLOBAL INC | 7,168 | $537.0M | 4.48% | |
| 583 | SUXSYNNEX CORP | 7,338 | $536.0M | 4.47% | |
| 584 | THGHANOVER INS GROUP INC | 5,800 | $525.0M | 4.38% | |
| 585 | SPUSDSP PLUS CORP | 25,200 | $523.0M | 4.36% | |
| 586 | BFINUSDBANKFINANCIAL CORP | 59,100 | $521.0M | 4.34% | |
| 587 | ZEUSOLYMPIC STEEL INC | 50,300 | $521.0M | 4.34% | |
| 588 | AZZAZZ INC | 18,500 | $520.0M | 4.34% | |
| 589 | CRUSCIRRUS LOGIC INC | 7,700 | $505.0M | 4.21% | |
| 590 | TN1TENNANT CO | 8,700 | $504.0M | 4.20% | |
| 591 | GNRCGENERAC HLDGS INC | 5,400 | $503.0M | 4.19% | |
| 592 | —PROTECTIVE INS CORP | 36,400 | $500.0M | 4.17% | |
| 593 | GHCGRAHAM HLDGS CO | 1,464 | $499.0M | 4.16% | |
| 594 | FFFUTUREFUEL CORP | 44,200 | $498.0M | 4.15% | |
| 595 | ARANTERO RESOURCES CORP | 689,373 | $491.0M | 4.09% | |
| 596 | CCNECNB FINL CORP PA | 25,844 | $488.0M | 4.07% | |
| 597 | WSMWILLIAMS SONOMA INC | 11,419 | $486.0M | 4.05% | |
| 598 | HURCHURCO COMPANIES INC | 16,600 | $483.0M | 4.03% | |
| 599 | ALSNALLISON TRANSMISSION HLDGS I | 14,700 | $479.0M | 3.99% | |
| 600 | NPOENPRO INDS INC | 12,100 | $479.0M | 3.99% |