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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 14,093 | $2.2B | 16.05% | |
| 402 | FNFFIDELITY NATIONAL FINANCIAL | 70,232 | $2.2B | 15.99% | |
| 403 | 8LP1LAREDO PETROLEUM INC | 154,890 | $2.1B | 15.94% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE C | 219,335 | $2.1B | 15.85% | |
| 405 | KLACKLA CORP | 10,963 | $2.1B | 15.83% | |
| 406 | DREUSDDUKE REALTY CORP | 60,231 | $2.1B | 15.83% | |
| 407 | FRFIRST INDL RLTY TR INC | 53,979 | $2.1B | 15.41% | |
| 408 | APTVAPTIV PLC | 26,267 | $2.0B | 15.20% | |
| 409 | ATGEADTALEM GLOBAL ED INC | 65,362 | $2.0B | 15.12% | |
| 410 | VRAVERA BRADLEY INC | 457,921 | $2.0B | 15.10% | |
| 411 | PLDPROLOGIS INC. | 21,768 | $2.0B | 15.09% | |
| 412 | TCBITEXAS CAP BANCSHARES INC | 65,558 | $2.0B | 15.03% | |
| 413 | ADUNITED STATES CELLULAR CORP | 65,500 | $2.0B | 15.01% | |
| 414 | GENNORTONLIFELOCK INC | 101,342 | $2.0B | 14.92% | |
| 415 | ENSENERSYS | 31,200 | $2.0B | 14.92% | |
| 416 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 941,700 | $2.0B | 14.89% | |
| 417 | FNVFRANCO NEV CORP | 14,400 | $2.0B | 14.89% | |
| 418 | RCUSARCUS BIOSCIENCES INC | 80,700 | $2.0B | 14.83% | |
| 419 | CTSCTS CORP | 99,600 | $2.0B | 14.82% | |
| 420 | —SYSTEMAX INC | 96,800 | $2.0B | 14.76% | |
| 421 | SAJACOMPANHIA DE SANEAMENTO BASI | 187,800 | $2.0B | 14.66% | |
| 422 | MGAMAGNA INTL INC | 44,200 | $2.0B | 14.58% | |
| 423 | STTSTATE STR CORP | 30,643 | $1.9B | 14.46% | |
| 424 | ESRTEMPIRE ST RLTY TR INC | 277,325 | $1.9B | 14.41% | |
| 425 | PLABPHOTRONICS INC | 172,900 | $1.9B | 14.29% | |
| 426 | —DELPHI TECHNOLOGIES PL | 135,100 | $1.9B | 14.26% | |
| 427 | 2XYSCIPLAY CORP | 128,900 | $1.9B | 14.20% | |
| 428 | VNDAVANDA PHARMACEUTICALS INC | 166,600 | $1.9B | 14.15% | |
| 429 | GYROGYRODYNE LLC | 113,088 | $1.9B | 14.03% | |
| 430 | CYDCHINA YUCHAI INTL LTD | 129,951 | $1.9B | 13.88% | |
| 431 | SIGSIGNET JEWELERS LIMITED | 180,600 | $1.9B | 13.77% | |
| 432 | WMKWEIS MKTS INC | 37,000 | $1.9B | 13.77% | |
| 433 | —VEDANTA LTD | 329,254 | $1.8B | 13.71% | |
| 434 | —MANTECH INTL CORP | 26,968 | $1.8B | 13.71% | |
| 435 | VREXVAREX IMAGING CORP | 120,100 | $1.8B | 13.51% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 18,001 | $1.8B | 13.47% | |
| 437 | BKRBAKER HUGHES COMPANY | 117,039 | $1.8B | 13.37% | |
| 438 | NPOENPRO INDS INC | 36,000 | $1.8B | 13.17% | |
| 439 | HB6HIBBETT SPORTS INC | 83,600 | $1.8B | 13.00% | |
| 440 | ETRNUSDEQUITRANS MIDSTREAM CORP | 208,800 | $1.7B | 12.88% | |
| 441 | LYBLYONDELLBASELL INDUSTRIES N | 26,142 | $1.7B | 12.76% | |
| 442 | WHGWESTWOOD HLDGS GROUP INC | 108,800 | $1.7B | 12.73% | |
| 443 | STESTERIS PLC | 11,163 | $1.7B | 12.72% | |
| 444 | —RETAIL PPTYS AMER INC | 232,700 | $1.7B | 12.64% | |
| 445 | ZNGAEURZYNGA INC | 178,002 | $1.7B | 12.61% | |
| 446 | ANGOANGIODYNAMICS INC | 165,300 | $1.7B | 12.48% | |
| 447 | UPBDRENT A CTR INC NEW | 60,389 | $1.7B | 12.47% | |
| 448 | CHLUSDCHINA MOBILE LIMITED | 49,789 | $1.7B | 12.44% | |
| 449 | PVACUSDPENN VA CORP | 174,100 | $1.7B | 12.32% | |
| 450 | SLGNSILGAN HOLDINGS INC | 51,068 | $1.7B | 12.28% | |
| 451 | LNTHLANTHEUS HLDGS INC | 114,500 | $1.6B | 12.15% | |
| 452 | TERTERADYNE INC | 19,297 | $1.6B | 12.11% | |
| 453 | CENTCENTRAL GARDEN & PET CO | 44,500 | $1.6B | 11.89% | |
| 454 | HSIHEIDRICK & STRUGGLES INTL IN | 74,100 | $1.6B | 11.89% | |
| 455 | CDWCDW CORP | 13,697 | $1.6B | 11.81% | |
| 456 | MTRXMATRIX SVC CO | 163,539 | $1.6B | 11.81% | |
| 457 | GNEGENIE ENERGY LTD | 215,089 | $1.6B | 11.75% | |
| 458 | 51AAMERICAN PUBLIC EDUCATION IN | 53,200 | $1.6B | 11.69% | |
| 459 | KBIAKB FINL GROUP INC | 56,000 | $1.6B | 11.57% | |
| 460 | NPKNATIONAL PRESTO INDS INC | 17,700 | $1.5B | 11.49% | |
| 461 | FTNTFORTINET INC | 11,100 | $1.5B | 11.32% | |
| 462 | KEKIMBALL ELECTRONICS INC | 112,300 | $1.5B | 11.29% | |
| 463 | ACLSAXCELIS TECHNOLOGIES INC | 54,100 | $1.5B | 11.19% | |
| 464 | HOLXHOLOGIC INC | 26,180 | $1.5B | 11.08% | |
| 465 | ARLOARLO TECHNOLOGIES INC | 575,300 | $1.5B | 11.02% | |
| 466 | BSRRSIERRA BANCORP | 77,800 | $1.5B | 10.91% | |
| 467 | GDGENERAL DYNAMICS CORP | 9,700 | $1.4B | 10.77% | |
| 468 | CEOCNOOC LIMITED | 12,800 | $1.4B | 10.72% | |
| 469 | PUMPPROPETRO HLDG CORP | 279,486 | $1.4B | 10.67% | |
| 470 | REZIRESIDEO TECHNOLOGIES INC | 122,300 | $1.4B | 10.64% | |
| 471 | CERNCHFCERNER CORP | 20,771 | $1.4B | 10.57% | |
| 472 | CVETUSDCOVETRUS INC | 79,600 | $1.4B | 10.57% | |
| 473 | —KNOLL INC | 116,737 | $1.4B | 10.57% | |
| 474 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,156 | $1.4B | 10.48% | |
| 475 | NTAPNETAPP INC | 31,770 | $1.4B | 10.47% | |
| 476 | —ISTAR INC | 114,400 | $1.4B | 10.46% | |
| 477 | RCKYROCKY BRANDS INC | 68,000 | $1.4B | 10.38% | |
| 478 | AVTAVNET INC | 49,967 | $1.4B | 10.34% | |
| 479 | SENEASENECA FOODS CORP NEW | 41,192 | $1.4B | 10.34% | |
| 480 | UVEUNIVERSAL INS HLDGS INC | 78,100 | $1.4B | 10.29% | |
| 481 | OMCOMNICOM GROUP INC | 24,999 | $1.4B | 10.14% | |
| 482 | IBCPINDEPENDENT BK CORP MICH | 91,938 | $1.4B | 10.14% | |
| 483 | HURNHURON CONSULTING GROUP INC | 30,800 | $1.4B | 10.12% | |
| 484 | SEICSEI INVTS CO | 24,717 | $1.4B | 10.09% | |
| 485 | PAHCPHIBRO ANIMAL HEALTH CORP | 51,500 | $1.4B | 10.05% | |
| 486 | JCIJOHNSON CTLS INTL PLC | 39,600 | $1.4B | 10.04% | |
| 487 | QVCAUSDQURATE RETAIL INC | 141,100 | $1.3B | 9.95% | |
| 488 | HCAHCA HEALTHCARE INC | 13,660 | $1.3B | 9.85% | |
| 489 | MODMODINE MFG CO | 239,500 | $1.3B | 9.82% | |
| 490 | TILEINTERFACE INC | 162,000 | $1.3B | 9.79% | |
| 491 | WTIW & T OFFSHORE INC | 571,953 | $1.3B | 9.68% | |
| 492 | EIXEDISON INTL | 23,800 | $1.3B | 9.60% | |
| 493 | UISUNISYS CORP | 116,900 | $1.3B | 9.47% | |
| 494 | QSIIEURNEXTGEN HEALTHCARE INC | 115,300 | $1.3B | 9.40% | |
| 495 | CTMXCYTOMX THERAPEUTICS INC | 151,500 | $1.3B | 9.37% | |
| 496 | CACCAMDEN NATL CORP | 36,540 | $1.3B | 9.37% | |
| 497 | DOXAMDOCS LTD | 20,684 | $1.3B | 9.35% | |
| 498 | NVRNVR INC | 386 | $1.3B | 9.34% | |
| 499 | TXTTEXTRON INC | 38,075 | $1.3B | 9.30% | |
| 500 | CUROEURCURO GROUP HOLDINGS CORP | 145,600 | $1.2B | 8.84% |