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 |
|---|---|---|---|---|---|
| 601 | EWEDWARDS LIFESCIENCES CORP | 7,599 | $607.0M | 4.32% | |
| 602 | RCUSARCUS BIOSCIENCES INC | 35,300 | $605.0M | 4.31% | |
| 603 | KNSAKINIKSA PHARMACEUTICALS LTD | 38,900 | $596.0M | 4.24% | |
| 604 | ALVAUTOLIV INC | 8,128 | $592.0M | 4.21% | |
| 605 | PKOHPARK OHIO HLDGS CORP | 36,800 | $591.0M | 4.21% | |
| 606 | AMXNAMERICA MOVIL SAB DE CV | 46,900 | $586.0M | 4.17% | |
| 607 | UISUNISYS CORP | 54,400 | $580.0M | 4.13% | |
| 608 | SL2SLEEP NUMBER CORP | 11,725 | $573.0M | 4.08% | |
| 609 | NDAQNASDAQ INC | 4,542 | $557.0M | 3.96% | |
| 610 | EMEEMCOR GROUP INC | 8,159 | $552.0M | 3.93% | |
| 611 | ALSNALLISON TRANSMISSION HLDGS I | 15,719 | $552.0M | 3.93% | |
| 612 | —NATIONAL INSTRS CORP | 15,449 | $552.0M | 3.93% | |
| 613 | HTLFEURHEARTLAND FINL USA INC | 18,300 | $549.0M | 3.91% | |
| 614 | SA2DSANDRIDGE ENERGY INC | 331,300 | $547.0M | 3.89% | |
| 615 | HOFTHOOKER FURNITURE CORP | 21,000 | $542.0M | 3.86% | |
| 616 | NVDANVIDIA CORPORATION | 1,000 | $541.0M | 3.85% | |
| 617 | ZEUSOLYMPIC STEEL INC | 46,700 | $531.0M | 3.78% | |
| 618 | CAHCARDINAL HEALTH INC | 11,240 | $528.0M | 3.76% | |
| 619 | CRUSCIRRUS LOGIC INC | 7,814 | $527.0M | 3.75% | |
| 620 | EVEUREATON VANCE CORP | 13,466 | $514.0M | 3.66% | |
| 621 | FLRFLUOR CORP NEW | 56,500 | $498.0M | 3.54% | |
| 622 | JXC1J2 GLOBAL INC | 7,116 | $493.0M | 3.51% | |
| 623 | —BMC STK HLDGS INC | 11,513 | $493.0M | 3.51% | |
| 624 | SPNEUSDSEASPINE HLDGS CORP | 34,100 | $488.0M | 3.47% | |
| 625 | ELPCCOMPANHIA PARANAENSE ENERG C | 43,900 | $484.0M | 3.44% | |
| 626 | MANMANPOWERGROUP INC | 6,594 | $484.0M | 3.44% | |
| 627 | NFBKNORTHFIELD BANCORP INC DEL | 52,300 | $477.0M | 3.39% | |
| 628 | FNHCUSDFEDNAT HLDG CO | 74,950 | $474.0M | 3.37% | |
| 629 | —SURGALIGN HOLDINGS INC | 260,806 | $472.0M | 3.36% | |
| 630 | CIVBCIVISTA BANCSHARES INC | 37,660 | $472.0M | 3.36% | |
| 631 | AWGASBURY AUTOMOTIVE GROUP INC | 4,800 | $468.0M | 3.33% | |
| 632 | RLRALPH LAUREN CORP | 6,800 | $462.0M | 3.29% | |
| 633 | SSFSENSIENT TECHNOLOGIES CORP | 8,000 | $462.0M | 3.29% | |
| 634 | CNRCANADIAN NATL RY CO | 4,300 | $457.0M | 3.25% | |
| 635 | SEESEALED AIR CORP NEW | 11,681 | $453.0M | 3.22% | |
| 636 | TBBKBANCORP INC DEL | 52,200 | $451.0M | 3.21% | |
| 637 | AWMSKYWORKS SOLUTIONS INC | 3,100 | $451.0M | 3.21% | |
| 638 | —FERRO CORP | 35,600 | $441.0M | 3.14% | |
| 639 | BERYEURBERRY GLOBAL GROUP INC | 9,066 | $438.0M | 3.12% | |
| 640 | —MYLAN NV | 29,462 | $437.0M | 3.11% | |
| 641 | THGHANOVER INS GROUP INC | 4,667 | $435.0M | 3.10% | |
| 642 | BCBRUNSWICK CORP | 7,345 | $433.0M | 3.08% | |
| 643 | AMGAFFILIATED MANAGERS GROUP IN | 6,304 | $431.0M | 3.07% | |
| 644 | HURNHURON CONSULTING GROUP INC | 10,900 | $429.0M | 3.05% | |
| 645 | HURCHURCO COMPANIES INC | 15,100 | $429.0M | 3.05% | |
| 646 | CO2ACATO CORP NEW | 54,500 | $426.0M | 3.03% | |
| 647 | CA8ACACI INTL INC | 2,000 | $426.0M | 3.03% | |
| 648 | BHBBAR HBR BANKSHARES | 20,400 | $419.0M | 2.98% | |
| 649 | ACLSAXCELIS TECHNOLOGIES INC | 19,000 | $418.0M | 2.97% | |
| 650 | SD2SANDY SPRING BANCORP INC | 18,000 | $415.0M | 2.95% | |
| 651 | TTCTORO CO | 4,900 | $411.0M | 2.93% | |
| 652 | ADMARCHER DANIELS MIDLAND CO | 8,797 | $409.0M | 2.91% | |
| 653 | —MERIDIAN BANCORP INC MD | 39,500 | $409.0M | 2.91% | |
| 654 | VPGVISHAY PRECISION GROUP INC | 16,048 | $406.0M | 2.89% | |
| 655 | LCNBLCNB CORP | 29,606 | $404.0M | 2.88% | |
| 656 | CR1USDCRANE CO | 7,980 | $400.0M | 2.85% | |
| 657 | —MACATAWA BK CORP | 59,354 | $388.0M | 2.76% | |
| 658 | DISHDISH NETWORK CORPORATION | 13,295 | $386.0M | 2.75% | |
| 659 | CVETUSDCOVETRUS INC | 15,700 | $383.0M | 2.73% | |
| 660 | —PROTECTIVE INS CORP | 29,200 | $383.0M | 2.73% | |
| 661 | FFICFLUSHING FINL CORP | 36,200 | $381.0M | 2.71% | |
| 662 | MHKMOHAWK INDS INC | 3,900 | $381.0M | 2.71% | |
| 663 | UMCUNITED MICROELECTRONICS CORP | 79,400 | $380.0M | 2.70% | |
| 664 | WEYSWEYCO GROUP INC | 23,308 | $377.0M | 2.68% | |
| 665 | WOOFOOT LOCKER INC | 11,427 | $377.0M | 2.68% | |
| 666 | —RETAIL PPTYS AMER INC | 64,400 | $374.0M | 2.66% | |
| 667 | FCNFTI CONSULTING INC | 3,487 | $370.0M | 2.63% | |
| 668 | —LABORATORY CORP AMER HLDGS | 1,967 | $370.0M | 2.63% | |
| 669 | MTXMINERALS TECHNOLOGIES INC | 7,200 | $368.0M | 2.62% | |
| 670 | FULTFULTON FINL CORP PA | 39,400 | $368.0M | 2.62% | |
| 671 | 8LP1LAREDO PETROLEUM INC | 37,325 | $366.0M | 2.60% | |
| 672 | —GENMARK DIAGNOSTICS INC | 25,600 | $364.0M | 2.59% | |
| 673 | KOFCOCA-COLA FEMSA SAB DE CV | 8,800 | $358.0M | 2.55% | |
| 674 | RBCAAREPUBLIC BANCORP INC KY | 12,634 | $356.0M | 2.53% | |
| 675 | CTRNCITI TRENDS INC | 14,000 | $350.0M | 2.49% | |
| 676 | MCHXMARCHEX INC | 162,500 | $345.0M | 2.46% | |
| 677 | NRIMNORTHRIM BANCORP INC | 13,444 | $343.0M | 2.44% | |
| 678 | WERNWERNER ENTERPRISES INC | 8,077 | $339.0M | 2.41% | |
| 679 | GAPGAP INC | 19,845 | $338.0M | 2.41% | |
| 680 | 5TCTRUECAR INC | 65,200 | $326.0M | 2.32% | |
| 681 | KZRKEZAR LIFE SCIENCES INC | 67,100 | $325.0M | 2.31% | |
| 682 | JBSSSANFILIPPO JOHN B & SON INC | 4,300 | $324.0M | 2.31% | |
| 683 | SFMSPROUTS FMRS MKT INC | 15,269 | $320.0M | 2.28% | |
| 684 | HIIHUNTINGTON INGALLS INDS INC | 2,277 | $320.0M | 2.28% | |
| 685 | EPMEVOLUTION PETE CORP | 141,700 | $317.0M | 2.26% | |
| 686 | BIDUNBAIDU INC | 2,500 | $316.0M | 2.25% | |
| 687 | AYIACUITY BRANDS INC | 3,067 | $314.0M | 2.23% | |
| 688 | GPKGRAPHIC PACKAGING HLDG CO | 22,039 | $311.0M | 2.21% | |
| 689 | SIGSIGNET JEWELERS LIMITED | 16,500 | $309.0M | 2.20% | |
| 690 | CMPRCIMPRESS PLC | 4,090 | $307.0M | 2.18% | |
| 691 | PLPCPREFORMED LINE PRODS CO | 6,200 | $302.0M | 2.15% | |
| 692 | FFWMFIRST FNDTN INC | 23,000 | $301.0M | 2.14% | |
| 693 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,000 | $298.0M | 2.12% | |
| 694 | INGRINGREDION INC | 3,905 | $296.0M | 2.11% | |
| 695 | GWWGRAINGER W W INC | 821 | $293.0M | 2.09% | |
| 696 | —STAMPS COM INC | 1,200 | $289.0M | 2.06% | |
| 697 | COLMCOLUMBIA SPORTSWEAR CO | 3,300 | $287.0M | 2.04% | |
| 698 | BSETBASSETT FURNITURE INDS INC | 20,800 | $285.0M | 2.03% | |
| 699 | SYNASYNAPTICS INC | 3,500 | $281.0M | 2.00% | |
| 700 | UEURBAN EDGE PPTYS | 28,500 | $277.0M | 1.97% |