Grantham, Mayo, Van Otterloo & Co. LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.5B
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AVDAMERICAN VANGUARD CORP | 52,808 | $1.2B | 6.39% | |
| 502 | FDO.FMACYS INC | 64,166 | $1.2B | 6.37% | |
| 503 | KBALUSDKIMBALL INTL INC | 152,000 | $1.2B | 6.32% | |
| 504 | ELP1COMPANHIA PARANAENSE ENERG C | 179,800 | $1.1B | 6.20% | |
| 505 | TN1TENNANT CO | 19,300 | $1.1B | 6.20% | |
| 506 | HUMHUMANA INC | 2,400 | $1.1B | 6.08% | |
| 507 | SCSCSCANSOURCE INC | 35,753 | $1.1B | 6.03% | |
| 508 | DHCDIVERSIFIED HEALTHCARE TR | 606,800 | $1.1B | 5.98% | |
| 509 | RIORIO TINTO PLC | 17,700 | $1.1B | 5.85% | |
| 510 | ESEVERSOURCE ENERGY | 12,737 | $1.1B | 5.83% | |
| 511 | —BLUCORA INC | 58,000 | $1.1B | 5.80% | |
| 512 | MDLZMONDELEZ INTL INC | 17,169 | $1.1B | 5.77% | |
| 513 | KEKIMBALL ELECTRONICS INC | 52,578 | $1.1B | 5.73% | |
| 514 | CHTCHUNGHWA TELECOM CO LTD | 25,500 | $1.1B | 5.70% | |
| 515 | CUROEURCURO GROUP HOLDINGS CORP | 188,871 | $1.0B | 5.66% | |
| 516 | BAXBAXTER INTL INC | 16,240 | $1.0B | 5.65% | |
| 517 | IIININSTEEL INDS INC | 30,447 | $1.0B | 5.55% | |
| 518 | 2XYSCIPLAY CORPORATION | 72,300 | $1.0B | 5.47% | |
| 519 | CMICUMMINS INC | 5,200 | $1.0B | 5.45% | |
| 520 | DNOWNOW INC | 102,300 | $1.0B | 5.42% | |
| 521 | KFYKORN FERRY | 17,089 | $992.0M | 5.37% | |
| 522 | ASOACADEMY SPORTS & OUTDOORS IN | 27,699 | $984.0M | 5.33% | |
| 523 | AVGOBROADCOM INC | 2,019 | $981.0M | 5.31% | |
| 524 | MCFTMASTERCRAFT BOAT HLDGS INC | 46,400 | $977.0M | 5.29% | |
| 525 | TSCOTRACTOR SUPPLY CO | 5,000 | $969.0M | 5.25% | |
| 526 | TFCTRUIST FINL CORP | 20,400 | $968.0M | 5.24% | |
| 527 | —AZURE PWR GLOBAL LTD | 84,900 | $968.0M | 5.24% | |
| 528 | THFFFIRST FINL CORP IND | 21,700 | $966.0M | 5.23% | |
| 529 | UVEUNIVERSAL INS HLDGS INC | 73,800 | $962.0M | 5.21% | |
| 530 | TPCTUTOR PERINI CORP | 103,426 | $908.0M | 4.92% | |
| 531 | SIVBEURSVB FINANCIAL GROUP | 2,300 | $908.0M | 4.92% | |
| 532 | KWTISHARES TR | 25,500 | $906.0M | 4.91% | |
| 533 | RFREGIONS FINANCIAL CORP NEW | 48,204 | $904.0M | 4.90% | |
| 534 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,400 | $895.0M | 4.85% | |
| 535 | MATWMATTHEWS INTL CORP | 31,060 | $890.0M | 4.82% | |
| 536 | HMNHORACE MANN EDUCATORS CORP N | 23,200 | $890.0M | 4.82% | |
| 537 | QIWQIWI PLC | 1,493,692 | $890.0M | 4.82% | |
| 538 | SPOKSPOK HLDGS INC | 140,678 | $886.0M | 4.80% | |
| 539 | CALCALERES INC | 33,714 | $885.0M | 4.79% | |
| 540 | —THE AARONS COMPANY INC | 59,700 | $869.0M | 4.71% | |
| 541 | IBCPINDEPENDENT BK CORP MICH | 44,655 | $861.0M | 4.66% | |
| 542 | TRVTRAVELERS COMPANIES INC | 5,073 | $858.0M | 4.65% | |
| 543 | JLLJONES LANG LASALLE INC | 4,900 | $857.0M | 4.64% | |
| 544 | BSACBANCO SANTANDER CHILE NEW | 52,600 | $857.0M | 4.64% | |
| 545 | PBIPITNEY BOWES INC | 234,200 | $848.0M | 4.59% | |
| 546 | JOUTJOHNSON OUTDOORS INC | 13,246 | $810.0M | 4.39% | |
| 547 | CTBICOMMUNITY TR BANCORP INC | 19,996 | $809.0M | 4.38% | |
| 548 | DWDMORGAN STANLEY | 10,500 | $799.0M | 4.33% | |
| 549 | TCBKTRICO BANCSHARES | 17,500 | $799.0M | 4.33% | |
| 550 | DVADAVITA INC | 9,727 | $778.0M | 4.21% | |
| 551 | MSMMSC INDL DIRECT INC | 10,100 | $759.0M | 4.11% | |
| 552 | HBNCHORIZON BANCORP INC | 43,100 | $751.0M | 4.07% | |
| 553 | HOLXHOLOGIC INC | 10,800 | $748.0M | 4.05% | |
| 554 | CIENCIENA CORP | 16,300 | $745.0M | 4.04% | |
| 555 | WIREEURENCORE WIRE CORP | 7,104 | $738.0M | 4.00% | |
| 556 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 1,052,361 | $737.0M | 3.99% | |
| 557 | RMREGIONAL MGMT CORP | 19,700 | $736.0M | 3.99% | |
| 558 | PLABPHOTRONICS INC | 37,300 | $727.0M | 3.94% | |
| 559 | FMNBFARMERS NATIONAL BANC CORP | 48,500 | $727.0M | 3.94% | |
| 560 | NXPINXP SEMICONDUCTORS N V | 4,900 | $725.0M | 3.93% | |
| 561 | HSTMHEALTHSTREAM INC | 33,300 | $723.0M | 3.92% | |
| 562 | PAHCPHIBRO ANIMAL HEALTH CORP | 37,800 | $723.0M | 3.92% | |
| 563 | AMALAMALGAMATED FINANCIAL CORP | 36,325 | $719.0M | 3.89% | |
| 564 | DHXDHI GROUP INC | 143,483 | $713.0M | 3.86% | |
| 565 | FISIFINANCIAL INSTNS INC | 27,326 | $711.0M | 3.85% | |
| 566 | CFGCITIZENS FINL GROUP INC | 19,669 | $702.0M | 3.80% | |
| 567 | —NEENAH INC | 20,359 | $695.0M | 3.76% | |
| 568 | APTVAPTIV PLC | 7,700 | $686.0M | 3.72% | |
| 569 | UVSPUNIVEST FINANCIAL CORPORATIO | 26,829 | $683.0M | 3.70% | |
| 570 | HBANHUNTINGTON BANCSHARES INC | 56,800 | $683.0M | 3.70% | |
| 571 | AMKRAMKOR TECHNOLOGY INC | 39,600 | $671.0M | 3.63% | |
| 572 | VRAVERA BRADLEY INC | 153,729 | $667.0M | 3.61% | |
| 573 | PVHPVH CORPORATION | 11,700 | $666.0M | 3.61% | |
| 574 | INTUINTUIT | 1,728 | $666.0M | 3.61% | |
| 575 | SENEASENECA FOODS CORP NEW | 11,944 | $663.0M | 3.59% | |
| 576 | FFBCFIRST FINL BANCORP OH | 34,098 | $662.0M | 3.59% | |
| 577 | SBSWSIBANYE STILLWATER LTD | 66,300 | $661.0M | 3.58% | |
| 578 | MR4MERIDIAN BIOSCIENCE INC | 21,600 | $657.0M | 3.56% | |
| 579 | DCODUCOMMUN INC DEL | 15,181 | $653.0M | 3.54% | |
| 580 | GFFGRIFFON CORP | 23,300 | $653.0M | 3.54% | |
| 581 | TROWPRICE T ROWE GROUP INC | 5,600 | $636.0M | 3.45% | |
| 582 | ADMARCHER DANIELS MIDLAND CO | 8,175 | $634.0M | 3.43% | |
| 583 | CSGSCSG SYS INTL INC | 10,362 | $618.0M | 3.35% | |
| 584 | PHPARKER-HANNIFIN CORP | 2,500 | $615.0M | 3.33% | |
| 585 | CACCAMDEN NATL CORP | 13,900 | $612.0M | 3.32% | |
| 586 | URIUNITED RENTALS INC | 2,500 | $607.0M | 3.29% | |
| 587 | ATNIATN INTL INC | 12,800 | $600.0M | 3.25% | |
| 588 | ZEUSOLYMPIC STEEL INC | 23,200 | $597.0M | 3.23% | |
| 589 | NHCNATIONAL HEALTHCARE CORP | 8,500 | $594.0M | 3.22% | |
| 590 | VCTRVICTORY CAP HLDGS INC | 24,600 | $593.0M | 3.21% | |
| 591 | DHILDIAMOND HILL INVT GROUP INC | 3,408 | $592.0M | 3.21% | |
| 592 | ECLECOLAB INC | 3,800 | $584.0M | 3.16% | |
| 593 | PCCPC CONNECTION INC | 13,200 | $581.0M | 3.15% | |
| 594 | ECECOPETROL S A | 53,400 | $580.0M | 3.14% | |
| 595 | LEALEAR CORP | 4,600 | $579.0M | 3.14% | |
| 596 | CCXUSDSKILLSOFT CORP | 164,625 | $579.0M | 3.14% | |
| 597 | JHGJANUS HENDERSON GROUP PLC | 24,100 | $567.0M | 3.07% | |
| 598 | RMRRMR GROUP INC | 20,000 | $567.0M | 3.07% | |
| 599 | BSETBASSETT FURNITURE INDS INC | 30,400 | $551.0M | 2.98% | |
| 600 | TBITRUEBLUE INC | 30,693 | $549.0M | 2.97% |