Grantham, Mayo, Van Otterloo & Co. LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$15.0B
Holdings
670
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
GHCGRAHAM HLDGS CO | $1.1M |
CNXCNX RESOURCES CORPORATION | $1.1M |
ITGRINTEGER HLDGS CORP | $1.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.1M |
NICNICOLET BANKSHARES INC | $1.1M |
FMNBFARMERS NATL BANC CORP | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
HTBHOMETRUST BANCSHARES INC | $1.1M |
—UNITED CMNTY FINL CORP OHIO | $1.1M |
PAASPAN AMERICAN SILVER CORP | $1.1M |
ENQENTEGRIS INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
MFICAPOLLO INVT CORP | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
JXC1J2 GLOBAL INC | $1.0M |
IDTIDT CORP | $993K |
BHRBRAEMAR HOTELS & RESORTS INC | $981K |
VSHVISHAY INTERTECHNOLOGY INC | $977K |
SPUSDSP PLUS CORP | $976K |
CTVACORTEVA INC | $973K |
VLGEAVILLAGE SUPER MKT INC | $964K |
ACLSAXCELIS TECHNOLOGIES INC | $961K |
—MACATAWA BK CORP | $953K |
—MUTUALFIRST FINL INC | $949K |
—SRC ENERGY INC | $942K |
EPMEVOLUTION PETROLEUM CORP | $939K |
LADLITHIA MTRS INC | $938K |
OTTROTTER TAIL CORP | $933K |
CEOCNOOC LTD | $933K |
AVTAVNET INC | $931K |
FCNFTI CONSULTING INC | $928K |
SEISOLARIS OILFIELD INFRSTR INC | $920K |
FONRFONAR CORP | $920K |
AWGASBURY AUTOMOTIVE GROUP INC | $917K |
PQ3PROVIDENT FINL SVCS INC | $912K |
CCNECNB FINL CORP PA | $890K |
BFINUSDBANKFINANCIAL CORP | $875K |
MKSIMKS INSTRUMENT INC | $852K |
ANAUTONATION INC | $851K |
NRIMNORTHRIM BANCORP INC | $848K |
—NATIONAL INSTRS CORP | $836K |
MOVMOVADO GROUP INC | $829K |
—TRINSEO S A | $826K |
BB3BROOKLINE BANCORP INC DEL | $823K |
BSETBASSETT FURNITURE INDS INC | $799K |
FLEXFLEX LTD | $765K |
WSMWILLIAMS SONOMA INC | $765K |
PLXSPLEXUS CORP | $746K |
WYNEURWYNDHAM DESTINATIONS INC | $745K |
CTRNCITI TRENDS INC | $744K |
—FANHUA INC | $738K |
KSSKOHLS CORP | $732K |
MCRIMONARCH CASINO & RESORT INC | $712K |
VYXNCR CORP NEW | $711K |
MEIMETHODE ELECTRS INC | $704K |
—CAREER EDUCATION CORP | $703K |
MCHXMARCHEX INC | $703K |
DYT1DYNEX CAP INC | $697K |
LAMRLAMAR ADVERTISING CO NEW | $697K |
CDR1USDCEDAR REALTY TRUST INC | $697K |
PKOHPARK OHIO HLDGS CORP | $686K |
CBZCBIZ INC | $682K |
NWSANEWS CORP NEW | $681K |
CMPRCIMPRESS PLC | $678K |
LCNBLCNB CORP | $672K |
MUSAMURPHY USA INC | $667K |
—PROTECTIVE INS CORP | $656K |
AAMIBRIGHTSPHERE INVT GROUP INC | $655K |
—STATE AUTO FINL CORP | $639K |
EMEEMCOR GROUP INC | $635K |
HURCHURCO COMPANIES INC | $633K |
IRINGERSOLL-RAND PLC | $625K |
WTBAWEST BANCORPORATION INC | $615K |
MBWMMERCANTILE BANK CORP | $609K |
FNFFIDELITY NATIONAL FINANCIAL | $599K |
ATKRATKORE INTL GROUP INC | $582K |
—RTI SURGICAL HOLDINGS INC | $576K |
—PREMIER FINL BANCORP INC | $574K |
AEISADVANCED ENERGY INDS | $570K |
NTAPNETAPP INC | $565K |
ENSENERSYS | $561K |
NPOENPRO INDS INC | $555K |
RUSHARUSH ENTERPRISES INC | $553K |
RYIRYERSON HLDG CORP | $550K |
KBHKB HOME | $546K |
CWCOCONSOLIDATED WATER CO INC | $544K |
SRJSPARTANNASH CO | $543K |
—ACHILLION PHARMACEUTICALS IN | $526K |
IPHSEURINNOPHOS HOLDINGS INC | $521K |
—JUMEI INTL HLDG LTD | $518K |
HSIHEIDRICK & STRUGGLES INTL IN | $510K |
IBNICICI BK LTD | $504K |
UVSPUNIVEST FINANCIAL CORPORATIO | $503K |
PIPRPIPER JAFFRAY COS | $496K |
BELFBBEL FUSE INC | $487K |
KLACKLA CORPORATION | $467K |
HNIHNI CORP | $467K |
PLPCPREFORMED LINE PRODS CO | $465K |
ADBEADOBE INC | $462K |
NXQUANEX BUILDING PRODUCTS COR | $449K |