Grantham, Mayo, Van Otterloo & Co. LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$20.0B
Holdings
703
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 9,400 | $14.6B | 73.05% | |
| 202 | SNPSSYNOPSYS INC | 52,882 | $14.6B | 72.75% | |
| 203 | ANFABERCROMBIE & FITCH CO | 313,328 | $14.5B | 72.57% | |
| 204 | SKMEURSK TELECOM LTD | 462,965 | $14.5B | 72.54% | |
| 205 | FOXAFOX CORP | 386,889 | $14.4B | 71.66% | |
| 206 | SANMSANMINA CORPORATION | 366,785 | $14.3B | 71.29% | |
| 207 | PAGPENSKE AUTOMOTIVE GRP INC | 185,616 | $14.0B | 69.90% | |
| 208 | CLCOLGATE PALMOLIVE CO | 170,635 | $13.9B | 69.25% | |
| 209 | PBVPRESTIGE CONSMR HEALTHCARE I | 259,088 | $13.5B | 67.34% | |
| 210 | VICIVICI PPTYS INC | 434,400 | $13.5B | 67.22% | |
| 211 | SIGSIGNET JEWELERS LIMITED | 165,316 | $13.4B | 66.63% | |
| 212 | TGNATEGNA INC | 695,805 | $13.1B | 65.12% | |
| 213 | REZIRESIDEO TECHNOLOGIES INC | 434,744 | $13.0B | 65.06% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 213,843 | $13.0B | 64.65% | |
| 215 | FBCUSDFLAGSTAR BANCORP INC | 303,387 | $12.8B | 63.97% | |
| 216 | CXCEMEX SAB DE CV | 1,524,000 | $12.8B | 63.86% | |
| 217 | MLKNMILLER HERMAN INC | 271,506 | $12.8B | 63.85% | |
| 218 | ITUBITAU UNIBANCO HLDG S A | 2,127,800 | $12.8B | 63.79% | |
| 219 | AVTAVNET INC | 317,804 | $12.7B | 63.55% | |
| 220 | NBISYANDEX N V | 179,900 | $12.7B | 63.50% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 189,491 | $12.7B | 63.17% | |
| 222 | BUWABIO RAD LABS INC | 19,600 | $12.6B | 63.00% | |
| 223 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 845,453 | $12.6B | 62.84% | |
| 224 | EZAISHARES INC | 256,200 | $12.5B | 62.45% | |
| 225 | ENVAENOVA INTL INC | 365,544 | $12.5B | 62.38% | |
| 226 | BRCBRADY CORP | 220,845 | $12.4B | 61.74% | |
| 227 | VSHVISHAY INTERTECHNOLOGY INC | 548,511 | $12.4B | 61.70% | |
| 228 | MNTKMONTAUK RENEWABLES INC | 1,600,877 | $12.3B | 61.18% | |
| 229 | FHIFEDERATED HERMES INC | 355,203 | $12.0B | 60.09% | |
| 230 | CMICUMMINS INC | 48,652 | $11.9B | 59.18% | |
| 231 | MOG/AMOOG INC | 140,353 | $11.8B | 58.86% | |
| 232 | LOWLOWES COS INC | 60,289 | $11.7B | 58.34% | |
| 233 | RDYDR REDDYS LABS LTD | 158,108 | $11.6B | 57.98% | |
| 234 | EDCONSOLIDATED EDISON INC | 159,200 | $11.4B | 56.96% | |
| 235 | ASBASSOCIATED BANC CORP | 556,380 | $11.4B | 56.85% | |
| 236 | BBYBEST BUY INC | 98,300 | $11.3B | 56.39% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 85,414 | $11.1B | 55.60% | |
| 238 | PHPARKER-HANNIFIN CORP | 36,262 | $11.1B | 55.55% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,900 | $11.1B | 55.32% | |
| 240 | FRTEURFEDERAL RLTY INVT TR | 94,208 | $11.0B | 55.06% | |
| 241 | XRXXEROX HOLDINGS CORP | 461,994 | $10.9B | 54.14% | |
| 242 | ENPHENPHASE ENERGY INC | 59,092 | $10.9B | 54.13% | |
| 243 | PDDPINDUODUO INC | 84,700 | $10.8B | 53.67% | |
| 244 | REGREGENCY CTRS CORP | 167,846 | $10.8B | 53.65% | |
| 245 | MDC1USDM D C HLDGS INC | 210,657 | $10.7B | 53.17% | |
| 246 | PEPPEPSICO INC | 71,549 | $10.6B | 52.88% | |
| 247 | UVVUNIVERSAL CORP VA | 184,636 | $10.5B | 52.48% | |
| 248 | —MGM GROWTH PPTYS LLC | 285,570 | $10.5B | 52.17% | |
| 249 | PSXPHILLIPS 66 | 121,351 | $10.4B | 51.95% | |
| 250 | NMRKNEWMARK GROUP INC | 853,300 | $10.2B | 51.12% | |
| 251 | RYROYAL BK CDA | 95,435 | $9.7B | 48.29% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 100,671 | $9.6B | 47.93% | |
| 253 | FNFFIDELITY NATIONAL FINANCIAL | 220,495 | $9.6B | 47.81% | |
| 254 | OGNORGANON & CO | 315,462 | $9.5B | 47.62% | |
| 255 | VRSUSDVERSO CORP | 534,293 | $9.5B | 47.18% | |
| 256 | CPTCAMDEN PPTY TR | 70,728 | $9.4B | 46.81% | |
| 257 | MAAMID-AMER APT CMNTYS INC | 54,517 | $9.2B | 45.81% | |
| 258 | AVBAVALONBAY CMNTYS INC | 43,753 | $9.1B | 45.55% | |
| 259 | MOALTRIA GROUP INC | 191,065 | $9.1B | 45.45% | |
| 260 | SL2SLEEP NUMBER CORP | 82,625 | $9.1B | 45.32% | |
| 261 | AIRCUSDAPARTMENT INCOME REIT CORP | 191,494 | $9.1B | 45.31% | |
| 262 | ESSESSEX PPTY TR INC | 30,091 | $9.0B | 45.04% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 76,700 | $8.9B | 44.43% | |
| 264 | EQREQUITY RESIDENTIAL | 115,631 | $8.9B | 44.42% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 46,233 | $8.8B | 43.99% | |
| 266 | AWGASBURY AUTOMOTIVE GROUP INC | 50,675 | $8.7B | 43.32% | |
| 267 | FITBFIFTH THIRD BANCORP | 224,036 | $8.6B | 42.73% | |
| 268 | WF2WINTRUST FINL CORP | 111,209 | $8.4B | 41.96% | |
| 269 | LULUFAX HOLDING LTD | 739,840 | $8.4B | 41.71% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 71,400 | $8.3B | 41.53% | |
| 271 | BKBANK NEW YORK MELLON CORP | 160,188 | $8.2B | 40.94% | |
| 272 | —TRINSEO S A | 135,871 | $8.1B | 40.56% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 126,479 | $8.0B | 39.87% | |
| 274 | PCARPACCAR INC | 87,969 | $7.9B | 39.17% | |
| 275 | LMTLOCKHEED MARTIN CORP | 20,423 | $7.7B | 38.55% | |
| 276 | CLSEURCELESTICA INC | 968,758 | $7.6B | 37.93% | |
| 277 | CRCCANADIAN NAT RES LTD | 208,700 | $7.6B | 37.83% | |
| 278 | ETDETHAN ALLEN INTERIORS INC | 272,817 | $7.5B | 37.56% | |
| 279 | CLDTCHATHAM LODGING TR | 556,575 | $7.2B | 35.73% | |
| 280 | JDJD.COM INC | 89,700 | $7.2B | 35.71% | |
| 281 | YMMFULL TRUCK ALLIANCE CO LTD | 350,000 | $7.1B | 35.58% | |
| 282 | SCVLSHOE CARNIVAL INC | 98,800 | $7.1B | 35.28% | |
| 283 | GEGGEO GROUP INC NEW | 991,685 | $7.1B | 35.22% | |
| 284 | NVRNVR INC | 1,416 | $7.0B | 35.13% | |
| 285 | BAHBOOZ ALLEN HAMILTON HLDG COR | 82,500 | $7.0B | 35.06% | |
| 286 | PC6APETROCHINA CO LTD | 142,500 | $7.0B | 34.86% | |
| 287 | TPDTEMPUR SEALY INTL INC | 177,525 | $7.0B | 34.71% | |
| 288 | DFINDONNELLEY FINL SOLUTIONS INC | 210,300 | $6.9B | 34.62% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 50,325 | $6.9B | 34.35% | |
| 290 | AMATAPPLIED MATLS INC | 48,161 | $6.9B | 34.21% | |
| 291 | SNASNAP ON INC | 30,600 | $6.8B | 34.11% | |
| 292 | CORECORE-MARK HLDG CO INC | 150,947 | $6.8B | 33.89% | |
| 293 | LBEURL BRANDS INC | 94,131 | $6.8B | 33.84% | |
| 294 | BKRBAKER HUGHES COMPANY | 296,559 | $6.8B | 33.83% | |
| 295 | MPTMEDICAL PPTYS TRUST INC | 337,200 | $6.8B | 33.81% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 98,500 | $6.8B | 33.72% | |
| 297 | SHOSUNSTONE HOTEL INVS INC NEW | 542,328 | $6.7B | 33.60% | |
| 298 | GGALGRUPO FINANCIERO GALICIA S.A | 770,200 | $6.6B | 33.12% | |
| 299 | HTHHILLTOP HOLDINGS INC | 181,940 | $6.6B | 33.04% | |
| 300 | HVTHAVERTY FURNITURE COS INC | 151,061 | $6.5B | 32.22% |