Grantham, Mayo, Van Otterloo & Co. LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.1B
Holdings
759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VNOVORNADO RLTY TR | 61,409 | $2.1B | 14.73% | |
| 402 | HPPHUDSON PAC PPTYS INC | 94,389 | $2.1B | 14.73% | |
| 403 | CUZCOUSINS PPTYS INC | 72,245 | $2.1B | 14.70% | |
| 404 | 4DHDANA INCORPORATED | 167,600 | $2.1B | 14.70% | |
| 405 | ANGOANGIODYNAMICS INC | 169,100 | $2.0B | 14.51% | |
| 406 | ODP1THE ODP CORP | 104,840 | $2.0B | 14.51% | |
| 407 | MGAMAGNA INTL INC | 44,600 | $2.0B | 14.48% | |
| 408 | CENTCENTRAL GARDEN & PET CO | 50,500 | $2.0B | 14.35% | |
| 409 | —NATUS MED INC DEL | 117,400 | $2.0B | 14.31% | |
| 410 | NPOENPRO INDS INC | 35,500 | $2.0B | 14.26% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 12,510 | $2.0B | 14.25% | |
| 412 | ESRTEMPIRE ST RLTY TR INC | 326,333 | $2.0B | 14.21% | |
| 413 | NPKNATIONAL PRESTO INDS INC | 24,300 | $2.0B | 14.16% | |
| 414 | PIIPOLARIS INC | 21,024 | $2.0B | 14.11% | |
| 415 | EGPEASTGROUP PPTY INC | 15,332 | $2.0B | 14.11% | |
| 416 | HALHALLIBURTON CO | 161,153 | $1.9B | 13.82% | |
| 417 | PLDPROLOGIS INC. | 19,293 | $1.9B | 13.81% | |
| 418 | ROCKGIBRALTAR INDS INC | 29,607 | $1.9B | 13.73% | |
| 419 | GIIIG III APPAREL GROUP LTD | 146,500 | $1.9B | 13.67% | |
| 420 | HSTMHEALTHSTREAM INC | 95,100 | $1.9B | 13.59% | |
| 421 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,098,900 | $1.9B | 13.53% | |
| 422 | STTSTATE STR CORP | 31,933 | $1.9B | 13.49% | |
| 423 | VNMVANECK VECTORS ETF TR | 127,400 | $1.9B | 13.47% | |
| 424 | ESNTESSENT GROUP LTD | 50,700 | $1.9B | 13.35% | |
| 425 | INGNINOGEN INC | 64,300 | $1.9B | 13.27% | |
| 426 | DREUSDDUKE REALTY CORP | 50,488 | $1.9B | 13.26% | |
| 427 | DGIIDIGI INTL INC | 119,100 | $1.9B | 13.25% | |
| 428 | FRFIRST INDL RLTY TR INC | 46,555 | $1.9B | 13.19% | |
| 429 | HPEHEWLETT PACKARD ENTERPRISE C | 197,035 | $1.8B | 13.14% | |
| 430 | KBIAKB FINL GROUP INC | 57,000 | $1.8B | 13.03% | |
| 431 | ABGAMERISOURCEBERGEN CORP | 18,401 | $1.8B | 12.69% | |
| 432 | EMREMERSON ELEC CO | 26,774 | $1.8B | 12.50% | |
| 433 | BMOBANK MONTREAL QUE | 29,400 | $1.7B | 12.19% | |
| 434 | CALXCALIX INC | 96,300 | $1.7B | 12.18% | |
| 435 | OSPNONESPAN INC | 81,000 | $1.7B | 12.08% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N | 23,942 | $1.7B | 12.01% | |
| 437 | HSIHEIDRICK & STRUGGLES INTL IN | 85,700 | $1.7B | 11.99% | |
| 438 | FNFFIDELITY NATIONAL FINANCIAL | 53,132 | $1.7B | 11.84% | |
| 439 | ZNGAEURZYNGA INC | 180,702 | $1.6B | 11.73% | |
| 440 | TOWNTOWNEBANK PORTSMOUTH VA | 100,500 | $1.6B | 11.73% | |
| 441 | EFCELLINGTON FINANCIAL INC | 134,000 | $1.6B | 11.69% | |
| 442 | WIREEURENCORE WIRE CORP | 35,300 | $1.6B | 11.66% | |
| 443 | GNEGENIE ENERGY LTD | 204,889 | $1.6B | 11.66% | |
| 444 | PHMPULTE GROUP INC | 35,024 | $1.6B | 11.54% | |
| 445 | HCAHCA HEALTHCARE INC | 12,960 | $1.6B | 11.50% | |
| 446 | RCKYROCKY BRANDS INC | 64,000 | $1.6B | 11.31% | |
| 447 | KOPKOPPERS HOLDINGS INC | 75,800 | $1.6B | 11.28% | |
| 448 | KLACKLA CORP | 8,177 | $1.6B | 11.27% | |
| 449 | EMNEASTMAN CHEM CO | 20,143 | $1.6B | 11.20% | |
| 450 | 51AAMERICAN PUBLIC EDUCATION IN | 55,700 | $1.6B | 11.17% | |
| 451 | BHCBAUSCH HEALTH COS INC | 99,700 | $1.5B | 11.00% | |
| 452 | LNTHLANTHEUS HLDGS INC | 121,200 | $1.5B | 10.93% | |
| 453 | TERTERADYNE INC | 19,228 | $1.5B | 10.87% | |
| 454 | SENEASENECA FOODS CORP NEW | 42,392 | $1.5B | 10.78% | |
| 455 | PLABPHOTRONICS INC | 151,400 | $1.5B | 10.73% | |
| 456 | CERNCHFCERNER CORP | 20,771 | $1.5B | 10.69% | |
| 457 | CTMXCYTOMX THERAPEUTICS INC | 225,500 | $1.5B | 10.68% | |
| 458 | BKRBAKER HUGHES COMPANY | 110,640 | $1.5B | 10.46% | |
| 459 | CHDCHURCH & DWIGHT INC | 15,671 | $1.5B | 10.45% | |
| 460 | CNSLEURCONSOLIDATED COMM HLDGS INC | 258,000 | $1.5B | 10.45% | |
| 461 | MYRGMYR GROUP INC DEL | 39,300 | $1.5B | 10.40% | |
| 462 | PHPARKER-HANNIFIN CORP | 7,162 | $1.4B | 10.31% | |
| 463 | GSKGLAXOSMITHKLINE PLC | 37,700 | $1.4B | 10.10% | |
| 464 | MRO*MARATHON OIL CORP | 342,359 | $1.4B | 9.96% | |
| 465 | TXTTEXTRON INC | 38,075 | $1.4B | 9.78% | |
| 466 | SU6SURMODICS INC | 35,300 | $1.4B | 9.78% | |
| 467 | NVRNVR INC | 336 | $1.4B | 9.76% | |
| 468 | TALOTALOS ENERGY INC | 211,522 | $1.4B | 9.71% | |
| 469 | IBCPINDEPENDENT BK CORP MICH | 107,638 | $1.4B | 9.63% | |
| 470 | KEKIMBALL ELECTRONICS INC | 115,300 | $1.3B | 9.49% | |
| 471 | VNDAVANDA PHARMACEUTICALS INC | 137,300 | $1.3B | 9.44% | |
| 472 | MTRXMATRIX SVC CO | 158,039 | $1.3B | 9.39% | |
| 473 | GDGENERAL DYNAMICS CORP | 9,500 | $1.3B | 9.36% | |
| 474 | GPCGENUINE PARTS CO | 13,667 | $1.3B | 9.26% | |
| 475 | AVYAUSDAVAYA HLDGS CORP | 85,400 | $1.3B | 9.24% | |
| 476 | ENQENTEGRIS INC | 17,345 | $1.3B | 9.17% | |
| 477 | WSMWILLIAMS SONOMA INC | 14,219 | $1.3B | 9.15% | |
| 478 | SRCE1ST SOURCE CORP | 41,500 | $1.3B | 9.11% | |
| 479 | STESTERIS PLC | 7,263 | $1.3B | 9.11% | |
| 480 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,177 | $1.3B | 8.96% | |
| 481 | BSRRSIERRA BANCORP | 74,300 | $1.2B | 8.87% | |
| 482 | FTVFORTIVE CORP | 16,153 | $1.2B | 8.76% | |
| 483 | CSVCARRIAGE SVCS INC | 55,100 | $1.2B | 8.75% | |
| 484 | BFPBANCO BBVA ARGENTINA S A | 483,500 | $1.2B | 8.67% | |
| 485 | OMCOMNICOM GROUP INC | 24,599 | $1.2B | 8.67% | |
| 486 | —KNOLL INC | 100,700 | $1.2B | 8.64% | |
| 487 | MODMODINE MFG CO | 192,200 | $1.2B | 8.55% | |
| 488 | THFFFIRST FINL CORP IND | 38,035 | $1.2B | 8.50% | |
| 489 | —TRUSTCO BK CORP N Y | 228,200 | $1.2B | 8.48% | |
| 490 | DOXAMDOCS LTD | 20,684 | $1.2B | 8.45% | |
| 491 | CEOCNOOC LIMITED | 12,300 | $1.2B | 8.41% | |
| 492 | FULFULLER H B CO | 25,600 | $1.2B | 8.34% | |
| 493 | CLARCLARUS CORP NEW | 83,006 | $1.2B | 8.34% | |
| 494 | AMCXAMC NETWORKS INC | 47,200 | $1.2B | 8.30% | |
| 495 | RXNEURREXNORD CORP | 38,100 | $1.1B | 8.09% | |
| 496 | CACCAMDEN NATL CORP | 37,440 | $1.1B | 8.06% | |
| 497 | ARWARROW ELECTRS INC | 14,328 | $1.1B | 8.02% | |
| 498 | GNTXGENTEX CORP | 43,648 | $1.1B | 8.00% | |
| 499 | PAHCPHIBRO ANIMAL HEALTH CORP | 64,400 | $1.1B | 7.98% | |
| 500 | VRTVEURVERITIV CORP | 88,500 | $1.1B | 7.97% |