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 |
|---|---|---|---|---|---|
| 201 | XRXXEROX HOLDINGS CORP | 533,994 | $13.0B | 70.79% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 138,322 | $12.9B | 70.27% | |
| 203 | MCKMCKESSON CORP | 65,958 | $12.9B | 70.27% | |
| 204 | FBCUSDFLAGSTAR BANCORP INC | 279,622 | $12.6B | 68.89% | |
| 205 | OCOWENS CORNING NEW | 135,334 | $12.5B | 68.08% | |
| 206 | MOG/AMOOG INC | 149,753 | $12.5B | 68.02% | |
| 207 | QVCAUSDQURATE RETAIL INC | 1,043,029 | $12.3B | 67.00% | |
| 208 | MNTKMONTAUK RENEWABLES INC | 1,014,298 | $12.3B | 66.93% | |
| 209 | CMICUMMINS INC | 47,252 | $12.2B | 66.88% | |
| 210 | WHRWHIRLPOOL CORP | 55,100 | $12.1B | 66.32% | |
| 211 | HOUSREALOGY HLDGS CORP | 802,323 | $12.1B | 66.31% | |
| 212 | BRCBRADY CORP | 226,845 | $12.1B | 66.23% | |
| 213 | IEIINSIGHT ENTERPRISES INC | 126,320 | $12.1B | 65.84% | |
| 214 | ITUBITAU UNIBANCO HLDG S A | 2,406,300 | $11.9B | 65.20% | |
| 215 | FOXAFOX CORP | 328,279 | $11.9B | 64.75% | |
| 216 | UVVUNIVERSAL CORP VA | 198,827 | $11.7B | 64.07% | |
| 217 | UBSUBS GROUP AG | 753,943 | $11.7B | 64.04% | |
| 218 | IMOIMPERIAL OIL LTD | 482,300 | $11.7B | 63.81% | |
| 219 | BIGGQBIG LOTS INC | 170,757 | $11.7B | 63.71% | |
| 220 | JDJD.COM INC | 138,100 | $11.6B | 63.62% | |
| 221 | QIWQIWI PLC | 1,086,194 | $11.6B | 63.19% | |
| 222 | ASBASSOCIATED BANC CORP | 537,060 | $11.5B | 62.61% | |
| 223 | DFSEURDISCOVER FINL SVCS | 119,887 | $11.4B | 62.21% | |
| 224 | FHIFEDERATED HERMES INC | 363,503 | $11.4B | 62.15% | |
| 225 | NIUNIU TECHNOLOGIES | 310,103 | $11.4B | 62.08% | |
| 226 | SHOSUNSTONE HOTEL INVS INC NEW | 886,864 | $11.1B | 60.36% | |
| 227 | LZBLA Z BOY INC | 257,007 | $10.9B | 59.64% | |
| 228 | YUMCYUM CHINA HLDGS INC | 184,000 | $10.9B | 59.51% | |
| 229 | PBVPRESTIGE CONSMR HEALTHCARE I | 245,936 | $10.8B | 59.22% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 94,674 | $10.8B | 58.84% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 64,398 | $10.7B | 58.24% | |
| 232 | SMSM ENERGY CO | 645,292 | $10.6B | 57.70% | |
| 233 | REGREGENCY CTRS CORP | 180,309 | $10.2B | 55.85% | |
| 234 | WDWALKER & DUNLOP INC | 99,300 | $10.2B | 55.73% | |
| 235 | FRTEURFEDERAL RLTY INVT TR | 98,419 | $10.0B | 54.54% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 88,900 | $10.0B | 54.37% | |
| 237 | MIKUSDMICHAELS COS INC | 452,804 | $9.9B | 54.27% | |
| 238 | FSLRFIRST SOLAR INC | 112,879 | $9.9B | 53.83% | |
| 239 | AFLAFLAC INC | 190,136 | $9.7B | 53.16% | |
| 240 | XHRXENIA HOTELS & RESORTS INC | 485,398 | $9.5B | 51.70% | |
| 241 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 752,653 | $9.4B | 51.47% | |
| 242 | —MGM GROWTH PPTYS LLC | 285,570 | $9.3B | 50.88% | |
| 243 | WF2WINTRUST FINL CORP | 122,309 | $9.3B | 50.64% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 146,391 | $9.2B | 50.49% | |
| 245 | AWGASBURY AUTOMOTIVE GROUP INC | 46,775 | $9.2B | 50.21% | |
| 246 | WDRWADDELL & REED FINL INC | 363,833 | $9.1B | 49.79% | |
| 247 | EDUNEW ORIENTAL ED & TECHNOLOGY | 649,300 | $9.1B | 49.65% | |
| 248 | NMRKNEWMARK GROUP INC | 874,500 | $8.7B | 47.79% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 241,600 | $8.6B | 47.10% | |
| 250 | EQREQUITY RESIDENTIAL | 117,716 | $8.4B | 46.06% | |
| 251 | ANAUTONATION INC | 89,316 | $8.3B | 45.48% | |
| 252 | ACHOWENS & MINOR INC NEW | 220,319 | $8.3B | 45.24% | |
| 253 | LTHM1EURLIVENT CORP | 475,055 | $8.2B | 44.95% | |
| 254 | SL2SLEEP NUMBER CORP | 56,925 | $8.2B | 44.62% | |
| 255 | PDDPINDUODUO INC | 60,900 | $8.2B | 44.54% | |
| 256 | MATVSCHWEITZER-MAUDUIT INTL INC | 165,000 | $8.1B | 44.14% | |
| 257 | AVBAVALONBAY CMNTYS INC | 43,753 | $8.1B | 44.10% | |
| 258 | ESSESSEX PPTY TR INC | 29,656 | $8.1B | 44.04% | |
| 259 | EAELECTRONIC ARTS INC | 58,955 | $8.0B | 43.60% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 58,209 | $8.0B | 43.56% | |
| 261 | LOWLOWES COS INC | 41,674 | $7.9B | 43.30% | |
| 262 | AIRCUSDAPARTMENT INCOME REIT CORP | 184,590 | $7.9B | 43.12% | |
| 263 | MAAMID-AMER APT CMNTYS INC | 54,517 | $7.9B | 42.99% | |
| 264 | CPTCAMDEN PPTY TR | 70,728 | $7.8B | 42.47% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 43,633 | $7.7B | 41.81% | |
| 266 | TPDTEMPUR SEALY INTL INC | 208,153 | $7.6B | 41.57% | |
| 267 | TEXTEREX CORP NEW | 165,045 | $7.6B | 41.54% | |
| 268 | SHWSHERWIN WILLIAMS CO | 10,235 | $7.6B | 41.26% | |
| 269 | ISBCUSDINVESTORS BANCORP INC NEW | 506,889 | $7.4B | 40.67% | |
| 270 | HTHHILLTOP HOLDINGS INC | 215,740 | $7.4B | 40.22% | |
| 271 | VIPSVIPSHOP HOLDINGS LIMITED | 243,654 | $7.3B | 39.75% | |
| 272 | ETDETHAN ALLEN INTERIORS INC | 261,457 | $7.2B | 39.43% | |
| 273 | IBOCINTERNATIONAL BANCSHARES COR | 152,300 | $7.1B | 38.62% | |
| 274 | BILIBILIBILI INC | 64,400 | $6.9B | 37.66% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 437,792 | $6.9B | 37.64% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 85,477 | $6.9B | 37.60% | |
| 277 | PHPARKER-HANNIFIN CORP | 21,433 | $6.8B | 36.93% | |
| 278 | ONON SEMICONDUCTOR CORP | 159,870 | $6.7B | 36.34% | |
| 279 | VRSUSDVERSO CORP | 441,588 | $6.4B | 35.20% | |
| 280 | SCVLSHOE CARNIVAL INC | 103,800 | $6.4B | 35.09% | |
| 281 | LKQ1LKQ CORP | 148,400 | $6.3B | 34.32% | |
| 282 | BKBANK NEW YORK MELLON CORP | 131,988 | $6.2B | 34.10% | |
| 283 | CLSEURCELESTICA INC | 746,558 | $6.2B | 34.08% | |
| 284 | ENPHENPHASE ENERGY INC | 38,450 | $6.2B | 34.06% | |
| 285 | FITBFIFTH THIRD BANCORP | 165,384 | $6.2B | 33.84% | |
| 286 | DFINDONNELLEY FINL SOLUTIONS INC | 220,200 | $6.1B | 33.47% | |
| 287 | BHEBENCHMARK ELECTRS INC | 191,830 | $5.9B | 32.40% | |
| 288 | STCSTEWART INFORMATION SVCS COR | 110,917 | $5.8B | 31.52% | |
| 289 | GJBSTEELCASE INC | 395,897 | $5.7B | 31.12% | |
| 290 | CORECORE MARK HOLDING CO INC | 147,047 | $5.7B | 31.08% | |
| 291 | CLCOLGATE PALMOLIVE CO | 72,020 | $5.7B | 31.01% | |
| 292 | ACCOACCO BRANDS CORP | 668,016 | $5.6B | 30.80% | |
| 293 | HVTHAVERTY FURNITURE COS INC | 151,242 | $5.6B | 30.73% | |
| 294 | DGDOLLAR GEN CORP NEW | 27,723 | $5.6B | 30.68% | |
| 295 | GGALGRUPO FINANCIERO GALICIA S.A | 737,600 | $5.6B | 30.66% | |
| 296 | ETNEATON CORP PLC | 40,159 | $5.6B | 30.33% | |
| 297 | CATYCATHAY GEN BANCORP | 135,200 | $5.5B | 30.12% | |
| 298 | GEGGEO GROUP INC NEW | 709,085 | $5.5B | 30.06% | |
| 299 | DOOBRP INC | 63,415 | $5.5B | 30.03% | |
| 300 | CLNECLEAN ENERGY FUELS CORP | 396,593 | $5.4B | 29.77% |