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 |
|---|---|---|---|---|---|
| 601 | EBFENNIS INC | 26,800 | $542.0M | 2.94% | |
| 602 | UEICUNIVERSAL ELECTRS INC | 20,869 | $534.0M | 2.89% | |
| 603 | MHOM/I HOMES INC | 13,435 | $533.0M | 2.89% | |
| 604 | NGVCNATURAL GROCERS BY VITAMIN C | 33,300 | $531.0M | 2.88% | |
| 605 | WNCWABASH NATL CORP | 38,700 | $526.0M | 2.85% | |
| 606 | FCBCFIRST CMNTY BANKSHARES INC V | 17,832 | $524.0M | 2.84% | |
| 607 | LADLITHIA MTRS INC | 1,900 | $522.0M | 2.83% | |
| 608 | —NATUS MED INC DEL | 15,800 | $518.0M | 2.81% | |
| 609 | GIIIG III APPAREL GROUP LTD | 25,600 | $518.0M | 2.81% | |
| 610 | B7SBROOKDALE SR LIVING INC | 112,400 | $510.0M | 2.76% | |
| 611 | EDGGOLD FIELDS LTD | 54,600 | $498.0M | 2.70% | |
| 612 | NKENIKE INC | 4,800 | $491.0M | 2.66% | |
| 613 | MCYMERCURY GENL CORP NEW | 11,000 | $487.0M | 2.64% | |
| 614 | —CYBEROPTICS CORP | 13,900 | $486.0M | 2.63% | |
| 615 | HASHASBRO INC | 5,900 | $483.0M | 2.62% | |
| 616 | MANMANPOWERGROUP INC WIS | 6,293 | $481.0M | 2.61% | |
| 617 | FCFFIRST COMWLTH FINL CORP PA | 35,800 | $480.0M | 2.60% | |
| 618 | WNSNWNS HLDGS LTD | 6,400 | $478.0M | 2.59% | |
| 619 | LENLENNAR CORP | 8,103 | $476.0M | 2.58% | |
| 620 | KEYKEYCORP | 27,520 | $474.0M | 2.57% | |
| 621 | AMRXAMNEAL PHARMACEUTICALS INC | 146,500 | $466.0M | 2.52% | |
| 622 | AUBATLANTIC UN BANKSHARES CORP | 13,431 | $456.0M | 2.47% | |
| 623 | NTRSNORTHERN TR CORP | 4,700 | $453.0M | 2.45% | |
| 624 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 114,600 | $448.0M | 2.43% | |
| 625 | CCNECNB FINL CORP PA | 18,267 | $442.0M | 2.39% | |
| 626 | GOCOGOHEALTH INC | 738,000 | $441.0M | 2.39% | |
| 627 | HONHONEYWELL INTL INC | 2,531 | $440.0M | 2.38% | |
| 628 | ADTNEURADTRAN INC | 24,913 | $437.0M | 2.37% | |
| 629 | OREALTY INCOME CORP | 6,300 | $430.0M | 2.33% | |
| 630 | FORFORESTAR GROUP INC | 31,070 | $425.0M | 2.30% | |
| 631 | AVYAVERY DENNISON CORP | 2,600 | $421.0M | 2.28% | |
| 632 | EPMEVOLUTION PETE CORP | 76,060 | $415.0M | 2.25% | |
| 633 | DZSIQDZS INC | 25,400 | $413.0M | 2.24% | |
| 634 | CLARCLARUS CORP NEW | 21,771 | $413.0M | 2.24% | |
| 635 | GTGOODYEAR TIRE & RUBR CO | 38,100 | $408.0M | 2.21% | |
| 636 | UNMUNUM GROUP | 11,900 | $405.0M | 2.19% | |
| 637 | JBSSSANFILIPPO JOHN B & SON INC | 5,400 | $391.0M | 2.12% | |
| 638 | MSBIMIDLAND STS BANCORP INC ILL | 16,100 | $387.0M | 2.10% | |
| 639 | CIBEURBANCOLOMBIA S A | 12,400 | $382.0M | 2.07% | |
| 640 | —LEE ENTERPRISES INC | 20,000 | $380.0M | 2.06% | |
| 641 | —VOXX INTL CORP | 40,800 | $380.0M | 2.06% | |
| 642 | EX9EXELIXIS INC | 18,100 | $377.0M | 2.04% | |
| 643 | HN9HANESBRANDS INC | 36,400 | $375.0M | 2.03% | |
| 644 | HOFTHOOKER FURNISHINGS CORPORATI | 24,046 | $374.0M | 2.03% | |
| 645 | PDMPIEDMONT OFFICE REALTY TR IN | 28,400 | $373.0M | 2.02% | |
| 646 | MBWMMERCANTILE BK CORP | 11,536 | $369.0M | 2.00% | |
| 647 | MOALTRIA GROUP INC | 8,700 | $363.0M | 1.97% | |
| 648 | AMGAFFILIATED MANAGERS GROUP IN | 3,100 | $361.0M | 1.96% | |
| 649 | BCBPBCB BANCORP INC | 21,100 | $359.0M | 1.94% | |
| 650 | ANAUTONATION INC | 3,216 | $359.0M | 1.94% | |
| 651 | CBCHUBB LIMITED | 1,800 | $354.0M | 1.92% | |
| 652 | DRQEURDRIL-QUIP INC | 13,700 | $353.0M | 1.91% | |
| 653 | OXYOCCIDENTAL PETE CORP | 6,000 | $353.0M | 1.91% | |
| 654 | PTIP T TELEKOMUNIKASI INDONESIA | 12,900 | $349.0M | 1.89% | |
| 655 | BCBRUNSWICK CORP | 5,300 | $347.0M | 1.88% | |
| 656 | NVV1NOVAVAX INC | 6,700 | $345.0M | 1.87% | |
| 657 | GGBGERDAU SA | 79,500 | $341.0M | 1.85% | |
| 658 | MOFGMIDWESTONE FINL GROUP INC NE | 11,300 | $336.0M | 1.82% | |
| 659 | PKOHPARK-OHIO HLDGS CORP | 21,052 | $334.0M | 1.81% | |
| 660 | QVCAUSDQURATE RETAIL INC | 113,587 | $326.0M | 1.77% | |
| 661 | MTGMGIC INVT CORP WIS | 25,700 | $324.0M | 1.76% | |
| 662 | BELFBBEL FUSE INC | 20,200 | $314.0M | 1.70% | |
| 663 | KSSKOHLS CORP | 8,800 | $314.0M | 1.70% | |
| 664 | RBCAAREPUBLIC BANCORP INC KY | 6,513 | $314.0M | 1.70% | |
| 665 | QDELQUIDELORTHO CORP | 3,200 | $311.0M | 1.68% | |
| 666 | RIGTRANSOCEAN LTD | 93,400 | $311.0M | 1.68% | |
| 667 | HIGHARTFORD FINL SVCS GROUP INC | 4,700 | $308.0M | 1.67% | |
| 668 | CYDCHINA YUCHAI INTL LTD | 33,957 | $300.0M | 1.63% | |
| 669 | OSISOSI SYSTEMS INC | 3,500 | $299.0M | 1.62% | |
| 670 | SCISERVICE CORP INTL | 4,300 | $297.0M | 1.61% | |
| 671 | PAGPPLAINS GP HLDGS L P | 28,800 | $297.0M | 1.61% | |
| 672 | DAKTDAKTRONICS INC | 98,500 | $296.0M | 1.60% | |
| 673 | ZIONZIONS BANCORPORATION N A | 5,800 | $295.0M | 1.60% | |
| 674 | BFHBREAD FINANCIAL HOLDINGS INC | 7,900 | $293.0M | 1.59% | |
| 675 | FFFUTUREFUEL CORP | 39,500 | $288.0M | 1.56% | |
| 676 | SXISTANDEX INTL CORP | 3,400 | $288.0M | 1.56% | |
| 677 | CIVBCIVISTA BANCSHARES INC | 13,570 | $288.0M | 1.56% | |
| 678 | MLRMILLER INDS INC TENN | 12,268 | $278.0M | 1.51% | |
| 679 | CTVHELIX ENERGY SOLUTIONS GRP I | 89,600 | $278.0M | 1.51% | |
| 680 | LFVNLIFEVANTAGE CORP | 63,743 | $277.0M | 1.50% | |
| 681 | PINCPREMIER INC | 7,700 | $275.0M | 1.49% | |
| 682 | SEICSEI INVTS CO | 4,900 | $265.0M | 1.44% | |
| 683 | WHGWESTWOOD HLDGS GROUP INC | 19,114 | $264.0M | 1.43% | |
| 684 | CO2ACATO CORP NEW | 22,420 | $260.0M | 1.41% | |
| 685 | ILMNILLUMINA INC | 1,400 | $258.0M | 1.40% | |
| 686 | PIIPOLARIS INC | 2,600 | $258.0M | 1.40% | |
| 687 | GICGLOBAL INDUSTRIAL COMPANY | 7,600 | $257.0M | 1.39% | |
| 688 | BBSIBARRETT BUSINESS SVCS INC | 3,500 | $255.0M | 1.38% | |
| 689 | DDDUPONT DE NEMOURS INC | 4,574 | $254.0M | 1.38% | |
| 690 | QUADQUAD / GRAPHICS INC | 92,200 | $254.0M | 1.38% | |
| 691 | LINCLINCOLN EDL SVCS CORP | 40,300 | $254.0M | 1.38% | |
| 692 | DLHCDLH HLDGS CORP | 16,400 | $250.0M | 1.35% | |
| 693 | FONRFONAR CORP | 16,219 | $246.0M | 1.33% | |
| 694 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,700 | $245.0M | 1.33% | |
| 695 | WOOFOOT LOCKER INC | 9,700 | $245.0M | 1.33% | |
| 696 | CVCYUSDCENTRAL VY CMNTY BANCORP | 16,900 | $245.0M | 1.33% | |
| 697 | PPGPPG INDS INC | 2,000 | $229.0M | 1.24% | |
| 698 | KBHKB HOME | 8,000 | $228.0M | 1.24% | |
| 699 | TDYTELEDYNE TECHNOLOGIES INC | 600 | $225.0M | 1.22% | |
| 700 | BLDRBUILDERS FIRSTSOURCE INC | 4,100 | $220.0M | 1.19% |