Grantham, Mayo, Van Otterloo & Co. LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.5B
Holdings
738
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 81,336 | $6.6B | 49.25% | |
| 202 | SWN1EURSOUTHWESTERN ENERGY CO | 2,577,000 | $6.6B | 48.98% | |
| 203 | DEODIAGEO P L C | 48,700 | $6.5B | 48.60% | |
| 204 | INTUINTUIT | 22,074 | $6.5B | 48.54% | |
| 205 | BBYBEST BUY INC | 74,702 | $6.5B | 48.40% | |
| 206 | KMBKIMBERLY CLARK CORP | 45,944 | $6.5B | 48.22% | |
| 207 | ECPGENCORE CAP GROUP INC | 189,900 | $6.5B | 48.20% | |
| 208 | —PARSLEY ENERGY INC | 605,230 | $6.5B | 48.00% | |
| 209 | EFCELLINGTON FINANCIAL INC | 545,100 | $6.4B | 47.68% | |
| 210 | XECEURCIMAREX ENERGY CO | 233,435 | $6.4B | 47.65% | |
| 211 | OFGOFG BANCORP | 478,150 | $6.4B | 47.47% | |
| 212 | TPHTRI POINTE GROUP INC | 431,842 | $6.3B | 47.10% | |
| 213 | AGCOAGCO CORP | 114,185 | $6.3B | 47.02% | |
| 214 | COPCONOCOPHILLIPS | 150,444 | $6.3B | 46.94% | |
| 215 | CSGSCSG SYS INTL INC | 152,578 | $6.3B | 46.89% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 82,546 | $6.3B | 46.52% | |
| 217 | GILDGILEAD SCIENCES INC | 81,230 | $6.3B | 46.41% | |
| 218 | XOMEXXON MOBIL CORP | 138,526 | $6.2B | 46.00% | |
| 219 | WTHWORTHINGTON INDS INC | 165,092 | $6.2B | 45.72% | |
| 220 | FMFFORMFACTOR INC | 209,000 | $6.1B | 45.52% | |
| 221 | EBSEMERGENT BIOSOLUTIONS INC | 76,500 | $6.0B | 44.92% | |
| 222 | SCVLSHOE CARNIVAL INC | 206,100 | $6.0B | 44.80% | |
| 223 | —WPX ENERGY INC | 943,395 | $6.0B | 44.69% | |
| 224 | CNXCNX RESOURCES CORPORATION | 692,900 | $6.0B | 44.51% | |
| 225 | PFEPFIZER INC | 183,185 | $6.0B | 44.48% | |
| 226 | MR4MERIDIAN BIOSCIENCE INC | 256,500 | $6.0B | 44.36% | |
| 227 | PRDOPERDOCEO ED CORP | 374,607 | $6.0B | 44.31% | |
| 228 | ETDETHAN ALLEN INTERIORS INC | 495,900 | $5.9B | 43.56% | |
| 229 | AYATLANTICA SUSTAINABLE INFR P | 200,440 | $5.8B | 43.31% | |
| 230 | DVNDEVON ENERGY CORP NEW | 507,615 | $5.8B | 42.74% | |
| 231 | CXOEURCONCHO RES INC | 110,656 | $5.7B | 42.32% | |
| 232 | CORECORE MARK HOLDING CO INC | 227,700 | $5.7B | 42.19% | |
| 233 | FANGDIAMONDBACK ENERGY INC | 133,908 | $5.6B | 41.58% | |
| 234 | LRCXEURLAM RESEARCH CORP | 17,021 | $5.5B | 40.88% | |
| 235 | PDCEUSDPDC ENERGY INC | 438,013 | $5.4B | 40.46% | |
| 236 | CMCSACOMCAST CORP NEW | 138,328 | $5.4B | 40.04% | |
| 237 | S7VSALLY BEAUTY HLDGS INC | 430,300 | $5.4B | 40.04% | |
| 238 | PGRPROGRESSIVE CORP OHIO | 67,238 | $5.4B | 39.99% | |
| 239 | CLCOLGATE PALMOLIVE CO | 72,318 | $5.3B | 39.34% | |
| 240 | ETNEATON CORP PLC | 59,659 | $5.2B | 38.75% | |
| 241 | ANAUTONATION INC | 137,608 | $5.2B | 38.39% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 123,800 | $5.0B | 37.50% | |
| 243 | HYHYSTER YALE MATLS HANDLING I | 130,200 | $5.0B | 37.38% | |
| 244 | CMCANADIAN IMP BK COMM | 74,900 | $5.0B | 37.05% | |
| 245 | HVTHAVERTY FURNITURE INC | 309,342 | $4.9B | 36.75% | |
| 246 | 7HPHP INC | 281,535 | $4.9B | 36.43% | |
| 247 | REGREGENCY CTRS CORP | 105,575 | $4.8B | 35.97% | |
| 248 | LMTLOCKHEED MARTIN CORP | 13,186 | $4.8B | 35.73% | |
| 249 | DLXDELUXE CORP | 202,964 | $4.8B | 35.48% | |
| 250 | APAMARTISAN PARTNERS ASSET MGMT | 146,869 | $4.8B | 35.44% | |
| 251 | HNIHNI CORP | 156,112 | $4.8B | 35.43% | |
| 252 | GLUUGLU MOBILE INC | 513,100 | $4.8B | 35.31% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 69,367 | $4.7B | 35.22% | |
| 254 | MLIMUELLER INDS INC | 177,706 | $4.7B | 35.07% | |
| 255 | FRTEURFEDERAL REALTY INVT TR | 55,015 | $4.7B | 34.81% | |
| 256 | GES 2 04/15/24GUESS INC | 7,000,000 | $4.7B | 34.63% | |
| 257 | PFCPREMIER FINANCIAL CORP | 260,744 | $4.6B | 34.21% | |
| 258 | OCOWENS CORNING NEW | 82,009 | $4.6B | 33.95% | |
| 259 | —DSP GROUP INC | 287,800 | $4.6B | 33.93% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 77,291 | $4.5B | 33.75% | |
| 261 | JPMJPMORGAN CHASE & CO | 47,793 | $4.5B | 33.38% | |
| 262 | CBZCBIZ INC | 187,471 | $4.5B | 33.37% | |
| 263 | FAFFIRST AMERN FINL CORP | 91,367 | $4.4B | 32.57% | |
| 264 | ENTAENANTA PHARMACEUTICALS INC | 87,100 | $4.4B | 32.47% | |
| 265 | UNFIUNITED NAT FOODS INC | 239,720 | $4.4B | 32.41% | |
| 266 | IMKTAINGLES MKTS INC | 99,762 | $4.3B | 31.91% | |
| 267 | BIIBBIOGEN INC | 15,936 | $4.3B | 31.66% | |
| 268 | MLB1MERCADOLIBRE INC | 4,300 | $4.2B | 31.47% | |
| 269 | BZUNBAOZUN INC | 108,500 | $4.2B | 30.98% | |
| 270 | ACAARCOSA INC | 98,700 | $4.2B | 30.93% | |
| 271 | VVVVALVOLINE INC | 214,256 | $4.1B | 30.75% | |
| 272 | MDLZMONDELEZ INTL INC | 79,536 | $4.1B | 30.20% | |
| 273 | GRMNGARMIN LTD | 41,603 | $4.1B | 30.12% | |
| 274 | BHCBAUSCH HEALTH COS INC | 220,600 | $4.0B | 29.87% | |
| 275 | TGTREDEGAR CORP | 261,102 | $4.0B | 29.86% | |
| 276 | HOUSREALOGY HLDGS CORP | 541,000 | $4.0B | 29.77% | |
| 277 | TCBKTRICO BANCSHARES | 131,480 | $4.0B | 29.73% | |
| 278 | SCHLSCHOLASTIC CORP | 133,300 | $4.0B | 29.63% | |
| 279 | JELDJELD-WEN HLDG INC | 246,850 | $4.0B | 29.53% | |
| 280 | INFYINFOSYS LTD | 409,414 | $4.0B | 29.37% | |
| 281 | PSXPHILLIPS 66 | 54,831 | $3.9B | 29.27% | |
| 282 | TPDTEMPUR SEALY INTL INC | 54,279 | $3.9B | 28.99% | |
| 283 | NTGRNETGEAR INC | 149,800 | $3.9B | 28.79% | |
| 284 | KBALUSDKIMBALL INTL INC | 333,900 | $3.9B | 28.66% | |
| 285 | LOWLOWES COS INC | 28,379 | $3.8B | 28.47% | |
| 286 | DFINDONNELLEY FINL SOLUTIONS INC | 453,600 | $3.8B | 28.29% | |
| 287 | TMHCTAYLOR MORRISON HOME CORP | 197,270 | $3.8B | 28.25% | |
| 288 | ALSALLSTATE CORP | 39,102 | $3.8B | 28.16% | |
| 289 | ACHOWENS & MINOR INC NEW | 492,300 | $3.8B | 27.85% | |
| 290 | BACVERIZON COMMUNICATIONS INC | 67,975 | $3.7B | 27.82% | |
| 291 | G9NGRUPO AEROPUERTO DEL PACIFIC | 51,800 | $3.7B | 27.62% | |
| 292 | PCGPG&E CORP | 415,524 | $3.7B | 27.37% | |
| 293 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 119,880 | $3.7B | 27.32% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 26,179 | $3.7B | 27.24% | |
| 295 | ASRGRUPO AEROPORTUARIO DEL SURE | 32,400 | $3.6B | 27.01% | |
| 296 | ONON SEMICONDUCTOR CORP | 183,400 | $3.6B | 26.99% | |
| 297 | NWBINORTHWEST BANCSHARES INC MD | 354,261 | $3.6B | 26.89% | |
| 298 | MAAMID-AMER APT CMNTYS INC | 31,352 | $3.6B | 26.69% | |
| 299 | —XPERI HOLDING CORP | 243,500 | $3.6B | 26.69% | |
| 300 | COSTCOSTCO WHSL CORP NEW | 11,804 | $3.6B | 26.57% |