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 |
|---|---|---|---|---|---|
| 701 | REXREX AMERICAN RESOURCES CORP | 4,200 | $276.0M | 1.96% | |
| 702 | AIRAAR CORP | 14,700 | $276.0M | 1.96% | |
| 703 | BFINUSDBANKFINANCIAL CORP | 37,700 | $272.0M | 1.94% | |
| 704 | FITBFIFTH THIRD BANCORP | 12,600 | $269.0M | 1.91% | |
| 705 | OOMAOOMA INC | 20,500 | $268.0M | 1.91% | |
| 706 | HZOMARINEMAX INC | 10,400 | $267.0M | 1.90% | |
| 707 | AANUSDAARONS INC | 4,700 | $266.0M | 1.89% | |
| 708 | LBRTLIBERTY OILFIELD SVCS INC | 33,000 | $264.0M | 1.88% | |
| 709 | ATNIATN INTL INC | 5,200 | $261.0M | 1.86% | |
| 710 | EWBCEAST WEST BANCORP INC | 7,982 | $261.0M | 1.86% | |
| 711 | COHRII-VI INC | 6,400 | $260.0M | 1.85% | |
| 712 | PAGPENSKE AUTOMOTIVE GRP INC | 5,400 | $257.0M | 1.83% | |
| 713 | VCVISTEON CORP | 3,700 | $256.0M | 1.82% | |
| 714 | REGNREGENERON PHARMACEUTICALS | 456 | $255.0M | 1.81% | |
| 715 | LFVNLIFEVANTAGE CORP | 21,100 | $255.0M | 1.81% | |
| 716 | IBNICICI BANK LIMITED | 25,500 | $251.0M | 1.79% | |
| 717 | STLDSTEEL DYNAMICS INC | 8,689 | $249.0M | 1.77% | |
| 718 | STCSTEWART INFORMATION SVCS COR | 5,600 | $245.0M | 1.74% | |
| 719 | CCNECNB FINL CORP PA | 16,300 | $242.0M | 1.72% | |
| 720 | HRCHILL ROM HLDGS INC | 2,876 | $240.0M | 1.71% | |
| 721 | LADLITHIA MTRS INC | 1,048 | $239.0M | 1.70% | |
| 722 | TSAACI WORLDWIDE INC | 8,800 | $230.0M | 1.64% | |
| 723 | —PREMIER FINL BANCORP INC | 20,600 | $222.0M | 1.58% | |
| 724 | AROWARROW FINL CORP | 8,670 | $218.0M | 1.55% | |
| 725 | CMCCOMMERCIAL METALS CO | 10,600 | $212.0M | 1.51% | |
| 726 | SHWSHERWIN WILLIAMS CO | 300 | $209.0M | 1.49% | |
| 727 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,000 | $208.0M | 1.48% | |
| 728 | FBKFB FINL CORP | 8,300 | $208.0M | 1.48% | |
| 729 | ESCAESCALADE INC | 11,300 | $207.0M | 1.47% | |
| 730 | NCMIEURNATIONAL CINEMEDIA INC | 76,100 | $207.0M | 1.47% | |
| 731 | FOXAFOX CORP | 7,389 | $206.0M | 1.47% | |
| 732 | SRRKSCHOLAR ROCK HLDG CORP | 11,500 | $203.0M | 1.44% | |
| 733 | AMEAMETEK INC | 2,044 | $203.0M | 1.44% | |
| 734 | CWKCUSHMAN WAKEFIELD PLC | 18,000 | $189.0M | 1.35% | |
| 735 | VSHVISHAY INTERTECHNOLOGY INC | 10,900 | $170.0M | 1.21% | |
| 736 | IIIINFORMATION SVCS GROUP INC | 79,700 | $168.0M | 1.20% | |
| 737 | GEOSGEOSPACE TECHNOLOGIES CORP | 25,500 | $158.0M | 1.12% | |
| 738 | ESSAESSA BANCORP INC | 12,500 | $154.0M | 1.10% | |
| 739 | —AGROFRESH SOLUTIONS INC | 60,200 | $146.0M | 1.04% | |
| 740 | TEN1TENNECO INC | 21,000 | $146.0M | 1.04% | |
| 741 | MIXTMIX TELEMATICS LTD | 16,079 | $144.0M | 1.02% | |
| 742 | BELFBBEL FUSE INC | 13,330 | $142.0M | 1.01% | |
| 743 | HTEURHERSHA HOSPITALITY TR | 24,500 | $136.0M | 0.97% | |
| 744 | —STRONGBRIDGE BIOPHARMA PLC | 54,300 | $114.0M | 0.81% | |
| 745 | FFNWFIRST FINANCIAL NORTHWEST IN | 11,900 | $109.0M | 0.78% | |
| 746 | RVSBRIVERVIEW BANCORP INC | 26,003 | $108.0M | 0.77% | |
| 747 | YPFYPF SOCIEDAD ANONIMA | 30,300 | $108.0M | 0.77% | |
| 748 | NGVCNATURAL GROCERS BY VITAMIN C | 10,300 | $102.0M | 0.73% | |
| 749 | LEAFLEAF GROUP LTD | 19,400 | $97.0M | 0.69% | |
| 750 | HAFCHANMI FINL CORP | 11,200 | $92.0M | 0.65% | |
| 751 | —MDC PARTNERS INC | 46,800 | $75.0M | 0.53% | |
| 752 | PBRPETROLEO BRASILEIRO SA PETRO | 10,500 | $75.0M | 0.53% | |
| 753 | BSBRBANCO SANTANDER BRASIL S A | 13,200 | $65.0M | 0.46% | |
| 754 | —EXTERRAN CORP | 11,800 | $49.0M | 0.35% | |
| 755 | 2JQGRITSTONE ONCOLOGY INC | 15,500 | $41.0M | 0.29% | |
| 756 | QEPQEP RESOURCES INC | 38,200 | $34.0M | 0.24% | |
| 757 | —EVOFEM BIOSCIENCES INC | 12,821 | $30.0M | 0.21% | |
| 758 | SMSM ENERGY CO | 18,100 | $29.0M | 0.21% | |
| 759 | CDR1USDCEDAR REALTY TRUST INC | 10,800 | $9.0M | 0.06% |
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