Grantham, Mayo, Van Otterloo & Co. LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$18.3B
Holdings
831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARWARROW ELECTRS INC | 239,828 | $26.6B | 145.18% | |
| 102 | KSAISHARES TR | 737,800 | $26.5B | 144.81% | |
| 103 | PEPPEPSICO INC | 185,330 | $26.2B | 143.20% | |
| 104 | PHMPULTE GROUP INC | 499,439 | $26.2B | 143.07% | |
| 105 | PRUPRUDENTIAL FINL INC | 285,000 | $26.0B | 141.83% | |
| 106 | —ATHENE HOLDING LTD | 513,500 | $25.9B | 141.37% | |
| 107 | DEDEERE & CO | 69,029 | $25.8B | 141.08% | |
| 108 | LNCLINCOLN NATL CORP IND | 411,127 | $25.6B | 139.85% | |
| 109 | VFCV F CORP | 316,971 | $25.3B | 138.38% | |
| 110 | LENLENNAR CORP | 250,000 | $25.3B | 138.25% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 77,103 | $25.2B | 137.73% | |
| 112 | BFHALLIANCE DATA SYSTEMS CORP | 224,300 | $25.1B | 137.34% | |
| 113 | CVXCHEVRON CORP NEW | 239,824 | $25.1B | 137.28% | |
| 114 | FFORD MTR CO DEL | 2,039,400 | $25.0B | 136.47% | |
| 115 | DYHTARGET CORP | 125,056 | $24.8B | 135.31% | |
| 116 | NBISYANDEX N V | 386,642 | $24.8B | 135.30% | |
| 117 | DISHDISH NETWORK CORPORATION | 670,502 | $24.3B | 132.59% | |
| 118 | TAPMOLSON COORS BEVERAGE CO | 474,200 | $24.3B | 132.49% | |
| 119 | UHSUNIVERSAL HLTH SVCS INC | 181,400 | $24.2B | 132.18% | |
| 120 | LUMNLUMEN TECHNOLOGIES INC | 1,809,500 | $24.2B | 131.96% | |
| 121 | STMSTMICROELECTRONICS N V | 625,645 | $24.0B | 131.00% | |
| 122 | IEMGISHARES INC | 372,370 | $24.0B | 130.92% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 308,858 | $23.9B | 130.36% | |
| 124 | GPIGROUP 1 AUTOMOTIVE INC | 150,840 | $23.8B | 130.01% | |
| 125 | CVSCVS HEALTH CORP | 315,132 | $23.7B | 129.50% | |
| 126 | UFPIUFP INDUSTRIES INC | 309,058 | $23.4B | 128.04% | |
| 127 | BAMBROOKFIELD ASSET MGMT INC | 521,596 | $23.2B | 126.79% | |
| 128 | MGAMAGNA INTL INC | 263,028 | $23.2B | 126.52% | |
| 129 | BKNGBOOKING HOLDINGS INC | 9,910 | $23.1B | 126.13% | |
| 130 | CMCANADIAN IMP BK COMM | 235,600 | $23.1B | 126.00% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,993,900 | $23.0B | 125.69% | |
| 132 | MKLMARKEL CORP | 20,095 | $22.9B | 125.10% | |
| 133 | TAT&T INC | 727,981 | $22.0B | 120.37% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 401,300 | $22.0B | 120.35% | |
| 135 | AMATAPPLIED MATLS INC | 163,841 | $21.9B | 119.57% | |
| 136 | GLOBGLOBANT S A | 104,868 | $21.8B | 118.93% | |
| 137 | IVZINVESCO LTD | 857,800 | $21.6B | 118.18% | |
| 138 | WDCWESTERN DIGITAL CORP. | 323,242 | $21.6B | 117.86% | |
| 139 | BPBP PLC | 884,181 | $21.5B | 117.61% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 177,501 | $21.5B | 117.24% | |
| 141 | KSSKOHLS CORP | 357,200 | $21.3B | 116.31% | |
| 142 | MOSMOSAIC CO NEW | 660,848 | $20.9B | 114.11% | |
| 143 | CFGCITIZENS FINANCIAL GROUP INC | 470,364 | $20.8B | 113.44% | |
| 144 | TSNTYSON FOODS INC | 279,100 | $20.7B | 113.28% | |
| 145 | W3UWESTERN UN CO | 840,000 | $20.7B | 113.15% | |
| 146 | —LABORATORY CORP AMER HLDGS | 81,167 | $20.7B | 113.08% | |
| 147 | BIIBBIOGEN INC | 72,600 | $20.3B | 110.94% | |
| 148 | CNCCENTENE CORP DEL | 315,000 | $20.1B | 109.97% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 256,900 | $20.1B | 109.63% | |
| 150 | VMWEURVMWARE INC | 131,100 | $19.7B | 107.74% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 41,600 | $19.7B | 107.52% | |
| 152 | HASHASBRO INC | 203,800 | $19.6B | 107.01% | |
| 153 | ALLYALLY FINL INC | 431,286 | $19.5B | 106.51% | |
| 154 | JAZZJAZZ PHARMACEUTICALS PLC | 117,800 | $19.4B | 105.77% | |
| 155 | NTRNUTRIEN LTD | 358,199 | $19.3B | 105.44% | |
| 156 | CCLCARNIVAL CORP | 721,600 | $19.2B | 104.61% | |
| 157 | COHREURCOHERENT INC | 74,995 | $19.0B | 103.60% | |
| 158 | ALBALBEMARLE CORP | 128,195 | $18.7B | 102.32% | |
| 159 | LVSLAS VEGAS SANDS CORP | 307,996 | $18.7B | 102.23% | |
| 160 | FLT1EURFLEETCOR TECHNOLOGIES INC | 69,384 | $18.6B | 101.82% | |
| 161 | SQMSOCIEDAD QUIMICA Y MINERA DE | 351,173 | $18.6B | 101.81% | |
| 162 | SANMSANMINA CORPORATION | 446,785 | $18.5B | 100.99% | |
| 163 | GILDGILEAD SCIENCES INC | 283,900 | $18.3B | 100.23% | |
| 164 | VTRSVIATRIS INC | 1,301,789 | $18.2B | 99.34% | |
| 165 | KHCKRAFT HEINZ CO | 453,800 | $18.2B | 99.16% | |
| 166 | SSNCSS&C TECHNOLOGIES HLDGS INC | 258,900 | $18.1B | 98.81% | |
| 167 | AMRCAMERESCO INC | 371,410 | $18.1B | 98.66% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 269,632 | $18.0B | 98.38% | |
| 169 | TXTTEXTRON INC | 318,055 | $17.8B | 97.44% | |
| 170 | RDYDR REDDYS LABS LTD | 281,508 | $17.3B | 94.40% | |
| 171 | MDC1USDM D C HLDGS INC | 290,609 | $17.3B | 94.29% | |
| 172 | MOMOUSDMOMO INC | 1,160,400 | $17.1B | 93.43% | |
| 173 | WKCWORLD FUEL SVCS CORP | 485,561 | $17.1B | 93.37% | |
| 174 | TELTE CONNECTIVITY LTD | 132,111 | $17.1B | 93.18% | |
| 175 | SKMEURSK TELECOM LTD | 625,265 | $17.0B | 93.01% | |
| 176 | MLKNMILLER HERMAN INC | 404,106 | $16.6B | 90.84% | |
| 177 | 0VVBVIACOMCBS INC | 368,590 | $16.6B | 90.80% | |
| 178 | AGROADECOAGRO S A | 2,104,047 | $16.5B | 90.34% | |
| 179 | TDSTELEPHONE & DATA SYS INC | 715,066 | $16.4B | 89.68% | |
| 180 | EZAISHARES INC | 325,800 | $16.1B | 87.88% | |
| 181 | MHKMOHAWK INDS INC | 81,508 | $15.7B | 85.63% | |
| 182 | TPHTRI POINTE HOMES INC | 768,346 | $15.6B | 85.46% | |
| 183 | GRMNGARMIN LTD | 117,121 | $15.4B | 84.35% | |
| 184 | URIUNITED RENTALS INC | 46,600 | $15.3B | 83.83% | |
| 185 | SNPSSYNOPSYS INC | 61,200 | $15.2B | 82.83% | |
| 186 | —GRUBHUB INC | 249,194 | $15.0B | 81.68% | |
| 187 | TGNATEGNA INC | 789,384 | $14.9B | 81.20% | |
| 188 | LDOSLEIDOS HOLDINGS INC | 153,636 | $14.8B | 80.80% | |
| 189 | PCARPACCAR INC | 156,443 | $14.5B | 79.41% | |
| 190 | OXYOCCIDENTAL PETE CORP | 545,142 | $14.5B | 79.27% | |
| 191 | SLMSLM CORP | 785,873 | $14.1B | 77.14% | |
| 192 | AVTAVNET INC | 340,104 | $14.1B | 77.12% | |
| 193 | PFEPFIZER INC | 379,185 | $13.7B | 75.04% | |
| 194 | LULUFAX HOLDING LTD | 941,344 | $13.7B | 74.66% | |
| 195 | PGRPROGRESSIVE CORP | 142,338 | $13.6B | 74.34% | |
| 196 | ENVAENOVA INTL INC | 380,503 | $13.5B | 73.74% | |
| 197 | LIESUN LIFE FINANCIAL INC. | 265,000 | $13.4B | 73.15% | |
| 198 | ALSALLSTATE CORP | 114,736 | $13.2B | 72.01% | |
| 199 | PAGPENSKE AUTOMOTIVE GRP INC | 161,812 | $13.0B | 70.93% | |
| 200 | REZIRESIDEO TECHNOLOGIES INC | 459,144 | $13.0B | 70.85% |