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 |
|---|---|---|---|---|---|
| 501 | VRTVEURVERITIV CORP | 70,000 | $1.2B | 8.81% | |
| 502 | FISIFINANCIAL INSTNS INC | 63,607 | $1.2B | 8.79% | |
| 503 | PHMPULTE GROUP INC | 34,524 | $1.2B | 8.72% | |
| 504 | —ENDO INTL PLC | 341,400 | $1.2B | 8.69% | |
| 505 | WIREEURENCORE WIRE CORP | 23,700 | $1.2B | 8.59% | |
| 506 | CIENCIENA CORP | 21,043 | $1.1B | 8.46% | |
| 507 | EMNEASTMAN CHEM CO | 16,265 | $1.1B | 8.41% | |
| 508 | BB3BROOKLINE BANCORP INC DEL | 112,300 | $1.1B | 8.41% | |
| 509 | FULTFULTON FINL CORP PA | 107,170 | $1.1B | 8.38% | |
| 510 | —CENTURY BANCORP INC MASS | 14,510 | $1.1B | 8.38% | |
| 511 | GNTXGENTEX CORP | 43,648 | $1.1B | 8.35% | |
| 512 | VLGEAVILLAGE SUPER MKT INC | 40,200 | $1.1B | 8.27% | |
| 513 | CSVCARRIAGE SVCS INC | 61,000 | $1.1B | 8.20% | |
| 514 | WSMWILLIAMS SONOMA INC | 13,419 | $1.1B | 8.17% | |
| 515 | EMREMERSON ELEC CO | 17,574 | $1.1B | 8.09% | |
| 516 | SNPUSDCHINA PETE & CHEM CORP | 25,900 | $1.1B | 8.07% | |
| 517 | MLRMILLER INDS INC TENN | 36,500 | $1.1B | 8.07% | |
| 518 | GSBCGREAT SOUTHN BANCORP INC | 26,885 | $1.1B | 8.06% | |
| 519 | OSPNONESPAN INC | 38,500 | $1.1B | 7.98% | |
| 520 | LHXL3HARRIS TECHNOLOGIES INC | 6,320 | $1.1B | 7.96% | |
| 521 | SKAASKECHERS U S A INC | 33,815 | $1.1B | 7.88% | |
| 522 | IPGINTERPUBLIC GROUP COS INC | 61,173 | $1.1B | 7.80% | |
| 523 | 9KGNEXTIER OILFIELD SOLUTIONS | 423,577 | $1.0B | 7.71% | |
| 524 | PAGPPLAINS GP HLDGS L P | 116,300 | $1.0B | 7.68% | |
| 525 | PHPARKER HANNIFIN CORP | 5,600 | $1.0B | 7.62% | |
| 526 | ENQENTEGRIS INC | 17,345 | $1.0B | 7.60% | |
| 527 | SRCE1ST SOURCE CORP | 27,700 | $986.0M | 7.32% | |
| 528 | ARWARROW ELECTRS INC | 14,328 | $984.0M | 7.31% | |
| 529 | TALOTALOS ENERGY INC | 106,285 | $978.0M | 7.26% | |
| 530 | FMXFOMENTO ECONOMICO MEXICANO S | 15,700 | $974.0M | 7.23% | |
| 531 | CNSLEURCONSOLIDATED COMM HLDGS INC | 143,200 | $969.0M | 7.19% | |
| 532 | ROFKFORCE INC | 33,056 | $967.0M | 7.18% | |
| 533 | FCBCFIRST CMNTY BANKSHARES INC V | 42,974 | $965.0M | 7.17% | |
| 534 | OSKOSHKOSH CORP | 13,478 | $965.0M | 7.17% | |
| 535 | PIIPOLARIS INC | 10,383 | $961.0M | 7.14% | |
| 536 | CARSCARS COM INC | 166,000 | $956.0M | 7.10% | |
| 537 | CLARCLARUS CORP NEW | 81,834 | $948.0M | 7.04% | |
| 538 | USNAUSANA HEALTH SCIENCES INC | 12,800 | $940.0M | 6.98% | |
| 539 | FONRFONAR CORP | 43,900 | $938.0M | 6.96% | |
| 540 | DECKDECKERS OUTDOOR CORP | 4,764 | $936.0M | 6.95% | |
| 541 | TRPTC ENERGY CORP | 21,900 | $934.0M | 6.93% | |
| 542 | BPFHBOSTON PRIVATE FINL HLDGS IN | 134,900 | $928.0M | 6.89% | |
| 543 | IDTIDT CORP | 141,700 | $925.0M | 6.87% | |
| 544 | —BMC STK HLDGS INC | 36,813 | $925.0M | 6.87% | |
| 545 | VSTOEURVISTA OUTDOOR INC | 63,900 | $923.0M | 6.85% | |
| 546 | CBRECBRE GROUP INC | 20,421 | $923.0M | 6.85% | |
| 547 | SL2SLEEP NUMBER CORP | 22,125 | $921.0M | 6.84% | |
| 548 | —AMALGAMATED BK NEW YORK N Y | 72,300 | $914.0M | 6.79% | |
| 549 | INSWINTERNATIONAL SEAWAYS INC | 55,900 | $913.0M | 6.78% | |
| 550 | THFFFIRST FINL CORP IND | 24,435 | $900.0M | 6.68% | |
| 551 | CTBICOMMUNITY TR BANCORP INC | 26,895 | $881.0M | 6.54% | |
| 552 | AVYAUSDAVAYA HLDGS CORP | 70,600 | $873.0M | 6.48% | |
| 553 | MYRGMYR GROUP INC DEL | 27,000 | $862.0M | 6.40% | |
| 554 | QA4AGENTHERM INC | 22,100 | $860.0M | 6.39% | |
| 555 | CWCURTISS WRIGHT CORP | 9,621 | $859.0M | 6.38% | |
| 556 | VPGVISHAY PRECISION GROUP INC | 34,701 | $853.0M | 6.33% | |
| 557 | MXIMMAXIM INTEGRATED PRODS INC | 14,048 | $851.0M | 6.32% | |
| 558 | TBNKUSDTERRITORIAL BANCORP INC | 35,484 | $844.0M | 6.27% | |
| 559 | —RTI SURGICAL HOLDINGS INC | 263,506 | $838.0M | 6.22% | |
| 560 | TBITRUEBLUE INC | 54,800 | $837.0M | 6.21% | |
| 561 | HIIHUNTINGTON INGALLS INDS INC | 4,777 | $834.0M | 6.19% | |
| 562 | JBLJABIL INC | 25,745 | $826.0M | 6.13% | |
| 563 | G7AGRUPO AEROPORTUARIO DEL CENT | 22,200 | $825.0M | 6.13% | |
| 564 | SWKSTANLEY BLACK & DECKER INC | 5,900 | $822.0M | 6.10% | |
| 565 | SUXSYNNEX CORP | 6,838 | $819.0M | 6.08% | |
| 566 | AVYAVERY DENNISON CORP | 7,140 | $815.0M | 6.05% | |
| 567 | NEUNEWMARKET CORP | 2,030 | $813.0M | 6.04% | |
| 568 | MUSAMURPHY USA INC | 7,198 | $810.0M | 6.01% | |
| 569 | FNHCUSDFEDNAT HLDG CO | 72,850 | $806.0M | 5.98% | |
| 570 | APDAIR PRODS & CHEMS INC | 3,300 | $797.0M | 5.92% | |
| 571 | MBUUMALIBU BOATS INC | 15,200 | $790.0M | 5.87% | |
| 572 | GTXGARRETT MOTION INC | 142,300 | $788.0M | 5.85% | |
| 573 | DHXDHI GROUP INC | 365,300 | $767.0M | 5.69% | |
| 574 | GIIIG III APPAREL GROUP LTD | 56,500 | $751.0M | 5.58% | |
| 575 | PCRXPACIRA BIOSCIENCES | 14,300 | $750.0M | 5.57% | |
| 576 | RJFRAYMOND JAMES FINL INC | 10,875 | $749.0M | 5.56% | |
| 577 | HUBGHUB GROUP INC | 15,600 | $747.0M | 5.55% | |
| 578 | AIRAAR CORP | 36,100 | $746.0M | 5.54% | |
| 579 | KTKT CORP | 75,600 | $736.0M | 5.46% | |
| 580 | SU6SURMODICS INC | 17,000 | $735.0M | 5.46% | |
| 581 | ALNTALLIED MOTION TECHNOLOGIES I | 20,800 | $734.0M | 5.45% | |
| 582 | —NATIONAL INSTRS CORP | 18,549 | $718.0M | 5.33% | |
| 583 | JBSSSANFILIPPO JOHN B & SON INC | 8,400 | $717.0M | 5.32% | |
| 584 | UTHUNITED THERAPEUTICS CORP DEL | 5,900 | $714.0M | 5.30% | |
| 585 | WWWWOLVERINE WORLD WIDE INC | 29,745 | $708.0M | 5.26% | |
| 586 | —TRANSLATE BIO INC | 39,400 | $706.0M | 5.24% | |
| 587 | DTEDTE ENERGY CO | 6,468 | $695.0M | 5.16% | |
| 588 | WRBBERKLEY W R CORP | 12,114 | $694.0M | 5.15% | |
| 589 | HN9HANESBRANDS INC | 60,951 | $688.0M | 5.11% | |
| 590 | ACREARES COML REAL ESTATE CORP | 75,300 | $687.0M | 5.10% | |
| 591 | SPNEUSDSEASPINE HLDGS CORP | 65,200 | $683.0M | 5.07% | |
| 592 | WTTRSELECT ENERGY SVCS INC | 139,177 | $682.0M | 5.06% | |
| 593 | DHILDIAMOND HILL INVESTMENT GROU | 6,000 | $682.0M | 5.06% | |
| 594 | MASMASCO CORP | 13,500 | $678.0M | 5.03% | |
| 595 | JLLJONES LANG LASALLE INC | 6,488 | $671.0M | 4.98% | |
| 596 | —TRIPLE-S MGMT CORP | 34,827 | $662.0M | 4.92% | |
| 597 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 675,000 | $661.0M | 4.91% | |
| 598 | TBBKBANCORP INC DEL | 67,200 | $659.0M | 4.89% | |
| 599 | FCNFTI CONSULTING INC | 5,687 | $651.0M | 4.83% | |
| 600 | NLSUSDNAUTILUS INC | 69,200 | $641.0M | 4.76% |