Grantham, Mayo, Van Otterloo & Co. LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.1T
Holdings
759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBVPRESTIGE CONSMR HEALTHCARE I | 466,600 | $17.0B | 0.12% | |
| 102 | CAKECHEESECAKE FACTORY INC | 601,405 | $16.7B | 0.12% | |
| 103 | SEDGSOLAREDGE TECHNOLOGIES INC | 69,419 | $16.5B | 0.12% | |
| 104 | UVVUNIVERSAL CORP VA | 393,452 | $16.5B | 0.12% | |
| 105 | MUMICRON TECHNOLOGY INC | 350,161 | $16.4B | 0.12% | |
| 106 | FCXFREEPORT-MCMORAN INC | 1,043,675 | $16.3B | 0.12% | |
| 107 | WDWALKER & DUNLOP INC | 305,800 | $16.2B | 0.12% | |
| 108 | GOLFACUSHNET HOLDINGS CORP | 479,915 | $16.1B | 0.11% | |
| 109 | CTVACORTEVA INC | 555,488 | $16.0B | 0.11% | |
| 110 | FSSFEDERAL SIGNAL CORP | 544,347 | $15.9B | 0.11% | |
| 111 | ACHOWENS & MINOR INC NEW | 627,000 | $15.7B | 0.11% | |
| 112 | EOGEOG RES INC | 433,892 | $15.6B | 0.11% | |
| 113 | HASHASBRO INC | 187,300 | $15.5B | 0.11% | |
| 114 | DOOBRP INC | 290,883 | $15.3B | 0.11% | |
| 115 | INTCINTEL CORP | 295,392 | $15.3B | 0.11% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 463,394 | $15.1B | 0.11% | |
| 117 | FEFIRSTENERGY CORP | 521,705 | $15.0B | 0.11% | |
| 118 | MKLMARKEL CORP | 15,382 | $15.0B | 0.11% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 175,540 | $15.0B | 0.11% | |
| 120 | HONHONEYWELL INTL INC | 90,929 | $15.0B | 0.11% | |
| 121 | IOSPINNOSPEC INC | 235,674 | $14.9B | 0.11% | |
| 122 | NTRNUTRIEN LTD | 369,399 | $14.5B | 0.10% | |
| 123 | AMATAPPLIED MATLS INC | 242,970 | $14.4B | 0.10% | |
| 124 | LVSLAS VEGAS SANDS CORP | 309,452 | $14.4B | 0.10% | |
| 125 | PMTPENNYMAC MTG INVT TR | 871,900 | $14.0B | 0.10% | |
| 126 | CVXCHEVRON CORP NEW | 191,600 | $13.8B | 0.10% | |
| 127 | GEGGEO GROUP INC NEW | 1,188,900 | $13.5B | 0.10% | |
| 128 | TALTAL EDUCATION GROUP | 174,634 | $13.3B | 0.09% | |
| 129 | SNNSMITH & NEPHEW GROUP PLC | 339,100 | $13.3B | 0.09% | |
| 130 | BAMBROOKFIELD ASSET MGMT INC | 395,871 | $13.1B | 0.09% | |
| 131 | MATVSCHWEITZER-MAUDUIT INTL INC | 416,900 | $12.7B | 0.09% | |
| 132 | CXWCORECIVIC INC | 1,567,499 | $12.5B | 0.09% | |
| 133 | MDC1USDM D C HLDGS INC | 265,833 | $12.5B | 0.09% | |
| 134 | MTRNMATERION CORP | 239,536 | $12.5B | 0.09% | |
| 135 | TDSTELEPHONE & DATA SYS INC | 663,389 | $12.2B | 0.09% | |
| 136 | KOSKOSMOS ENERGY LTD | 12,515,566 | $12.2B | 0.09% | |
| 137 | —GRUBHUB INC | 168,800 | $12.2B | 0.09% | |
| 138 | WIXWIX COM LTD | 47,500 | $12.1B | 0.09% | |
| 139 | YUMCYUM CHINA HLDGS INC | 227,700 | $12.1B | 0.09% | |
| 140 | IBKRINTERACTIVE BROKERS GROUP IN | 247,620 | $12.0B | 0.09% | |
| 141 | SHOSUNSTONE HOTEL INVS INC NEW | 1,497,039 | $11.9B | 0.08% | |
| 142 | XHRXENIA HOTELS & RESORTS INC | 1,341,760 | $11.8B | 0.08% | |
| 143 | GNWGENWORTH FINL INC | 3,502,727 | $11.7B | 0.08% | |
| 144 | ISBCUSDINVESTORS BANCORP INC NEW | 1,584,189 | $11.5B | 0.08% | |
| 145 | AMGNAMGEN INC | 43,879 | $11.2B | 0.08% | |
| 146 | ENVAENOVA INTL INC | 665,613 | $10.9B | 0.08% | |
| 147 | —SYKES ENTERPRISES INC | 315,913 | $10.8B | 0.08% | |
| 148 | FSLRFIRST SOLAR INC | 162,565 | $10.8B | 0.08% | |
| 149 | —TAUBMAN CTRS INC | 319,070 | $10.6B | 0.08% | |
| 150 | —ENEL AMERICAS S A | 1,634,973 | $10.6B | 0.08% | |
| 151 | WDRWADDELL & REED FINL INC | 702,000 | $10.4B | 0.07% | |
| 152 | BHEBENCHMARK ELECTRS INC | 516,600 | $10.4B | 0.07% | |
| 153 | PDCOEURPATTERSON COS INC | 431,500 | $10.4B | 0.07% | |
| 154 | —LUMINEX CORP DEL | 394,400 | $10.4B | 0.07% | |
| 155 | EAELECTRONIC ARTS INC | 79,076 | $10.3B | 0.07% | |
| 156 | EBAEBAY INC. | 197,663 | $10.3B | 0.07% | |
| 157 | AGROADECOAGRO S A | 2,195,185 | $10.3B | 0.07% | |
| 158 | AVNTAVIENT CORPORATION | 387,200 | $10.2B | 0.07% | |
| 159 | LQDISHARES TR | 74,912 | $10.1B | 0.07% | |
| 160 | GEFGREIF INC | 267,900 | $9.7B | 0.07% | |
| 161 | VVVVALVOLINE INC | 503,356 | $9.6B | 0.07% | |
| 162 | AMZNAMAZON COM INC | 3,005 | $9.5B | 0.07% | |
| 163 | NLSUSDNAUTILUS INC | 551,200 | $9.5B | 0.07% | |
| 164 | CMCANADIAN IMP BK COMM | 126,800 | $9.4B | 0.07% | |
| 165 | AGCOAGCO CORP | 125,906 | $9.4B | 0.07% | |
| 166 | LZBLA Z BOY INC | 293,200 | $9.3B | 0.07% | |
| 167 | HEIHEICO CORP NEW | 104,200 | $9.2B | 0.07% | |
| 168 | SCLSTEPAN CO | 82,003 | $8.9B | 0.06% | |
| 169 | NMRKNEWMARK GROUP INC | 2,020,400 | $8.7B | 0.06% | |
| 170 | BNSBANK NOVA SCOTIA B C | 207,700 | $8.6B | 0.06% | |
| 171 | VVXVECTRUS INC | 224,157 | $8.5B | 0.06% | |
| 172 | ACCOACCO BRANDS CORP | 1,454,219 | $8.4B | 0.06% | |
| 173 | MTORMERITOR INC | 402,600 | $8.4B | 0.06% | |
| 174 | SNPSSYNOPSYS INC | 39,081 | $8.4B | 0.06% | |
| 175 | RSRELIANCE STEEL & ALUMINUM CO | 81,812 | $8.3B | 0.06% | |
| 176 | HOUSREALOGY HLDGS CORP | 884,100 | $8.3B | 0.06% | |
| 177 | —ENDO INTL PLC | 2,522,400 | $8.3B | 0.06% | |
| 178 | PRGSPROGRESS SOFTWARE CORP | 224,948 | $8.3B | 0.06% | |
| 179 | NBISYANDEX N V | 124,800 | $8.1B | 0.06% | |
| 180 | REZIRESIDEO TECHNOLOGIES INC | 733,800 | $8.1B | 0.06% | |
| 181 | SNEXSTONEX GROUP INC | 157,457 | $8.1B | 0.06% | |
| 182 | HTHHILLTOP HOLDINGS INC | 389,963 | $8.0B | 0.06% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 74,940 | $8.0B | 0.06% | |
| 184 | ETNEATON CORP PLC | 77,459 | $7.9B | 0.06% | |
| 185 | EDUNEW ORIENTAL ED & TECHNOLOGY | 52,200 | $7.8B | 0.06% | |
| 186 | QIWQIWI PLC | 447,720 | $7.8B | 0.06% | |
| 187 | TELTE CONNECTIVITY LTD | 79,436 | $7.8B | 0.06% | |
| 188 | SWN1EURSOUTHWESTERN ENERGY CO | 3,298,300 | $7.8B | 0.06% | |
| 189 | GFFGRIFFON CORP | 380,847 | $7.4B | 0.05% | |
| 190 | FHIFEDERATED HERMES INC | 336,804 | $7.2B | 0.05% | |
| 191 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 643,600 | $7.1B | 0.05% | |
| 192 | CSGSCSG SYS INTL INC | 172,578 | $7.1B | 0.05% | |
| 193 | MR4MERIDIAN BIOSCIENCE INC | 415,700 | $7.1B | 0.05% | |
| 194 | INTUINTUIT | 21,399 | $7.0B | 0.05% | |
| 195 | OCOWENS CORNING NEW | 100,909 | $6.9B | 0.05% | |
| 196 | GJBSTEELCASE INC | 684,797 | $6.9B | 0.05% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 84,246 | $6.8B | 0.05% | |
| 198 | PFEPFIZER INC | 185,685 | $6.8B | 0.05% | |
| 199 | SCVLSHOE CARNIVAL INC | 200,800 | $6.7B | 0.05% | |
| 200 | CORECORE MARK HOLDING CO INC | 231,500 | $6.7B | 0.05% |