Grantham, Mayo, Van Otterloo & Co. LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$16.3B
Holdings
792
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPIGROUP 1 AUTOMOTIVE INC | 161,256 | $21.1B | 129.90% | |
| 102 | EOGEOG RES INC | 422,992 | $21.1B | 129.58% | |
| 103 | BAMBROOKFIELD ASSET MGMT INC | 490,396 | $20.2B | 124.33% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 160,300 | $20.2B | 123.96% | |
| 105 | PSXPHILLIPS 66 | 287,256 | $20.1B | 123.42% | |
| 106 | EXPEEXPEDIA GROUP INC | 151,200 | $20.0B | 122.97% | |
| 107 | XOMEXXON MOBIL CORP | 484,005 | $20.0B | 122.56% | |
| 108 | UHSUNIVERSAL HLTH SVCS INC | 145,000 | $19.9B | 122.48% | |
| 109 | 0VVBVIACOMCBS INC | 533,500 | $19.9B | 122.11% | |
| 110 | SKMEURSK TELECOM LTD | 809,765 | $19.8B | 121.77% | |
| 111 | PEPPEPSICO INC | 133,230 | $19.8B | 121.37% | |
| 112 | CSIQCANADIAN SOLAR INC | 384,430 | $19.7B | 121.00% | |
| 113 | EWWISHARES INC | 456,800 | $19.6B | 120.63% | |
| 114 | PRUPRUDENTIAL FINL INC | 247,800 | $19.3B | 118.84% | |
| 115 | BFHALLIANCE DATA SYSTEMS CORP | 260,100 | $19.3B | 118.39% | |
| 116 | CBRECBRE GROUP INC | 305,700 | $19.2B | 117.78% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 171,140 | $19.0B | 116.97% | |
| 118 | HONHONEYWELL INTL INC | 88,729 | $18.9B | 115.93% | |
| 119 | FFORD MTR CO DEL | 2,140,300 | $18.8B | 115.57% | |
| 120 | TTELUS CORPORATION | 950,100 | $18.8B | 115.49% | |
| 121 | GMGENERAL MTRS CO | 451,200 | $18.8B | 115.41% | |
| 122 | TAPMOLSON COORS BEVERAGE CO | 413,000 | $18.7B | 114.64% | |
| 123 | MKLMARKEL CORP | 17,995 | $18.6B | 114.22% | |
| 124 | LNCLINCOLN NATL CORP IND | 369,200 | $18.6B | 114.10% | |
| 125 | KMIKINDER MORGAN INC DEL | 1,354,800 | $18.5B | 113.77% | |
| 126 | ARWARROW ELECTRS INC | 188,928 | $18.4B | 112.92% | |
| 127 | —ATHENE HOLDING LTD | 419,400 | $18.1B | 111.14% | |
| 128 | LVSLAS VEGAS SANDS CORP | 301,752 | $18.0B | 110.47% | |
| 129 | AERAERCAP HOLDINGS NV | 391,300 | $17.8B | 109.56% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,815,600 | $17.5B | 107.63% | |
| 131 | CTLEURLUMEN TECHNOLOGIES INC | 1,796,500 | $17.5B | 107.60% | |
| 132 | METMETLIFE INC | 372,200 | $17.5B | 107.35% | |
| 133 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,951,135 | $17.5B | 107.27% | |
| 134 | NTRNUTRIEN LTD | 360,099 | $17.3B | 106.53% | |
| 135 | DISHDISH NETWORK CORPORATION | 531,195 | $17.2B | 105.53% | |
| 136 | HASHASBRO INC | 183,200 | $17.1B | 105.27% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 186,663 | $17.0B | 104.61% | |
| 138 | DHID R HORTON INC | 243,754 | $16.8B | 103.20% | |
| 139 | CICIGNA CORP NEW | 80,664 | $16.8B | 103.16% | |
| 140 | CTVACORTEVA INC | 425,423 | $16.5B | 101.19% | |
| 141 | CVSCVS HEALTH CORP | 239,500 | $16.4B | 100.49% | |
| 142 | ANAUTONATION INC | 228,026 | $15.9B | 97.76% | |
| 143 | CVXCHEVRON CORP NEW | 186,800 | $15.8B | 96.90% | |
| 144 | 7HPHP INC | 635,073 | $15.6B | 95.93% | |
| 145 | BIGGQBIG LOTS INC | 355,561 | $15.3B | 93.77% | |
| 146 | IBKRINTERACTIVE BROKERS GROUP IN | 247,620 | $15.1B | 92.67% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 90,200 | $14.9B | 91.46% | |
| 148 | SANMSANMINA CORPORATION | 462,085 | $14.7B | 90.52% | |
| 149 | KRKROGER CO | 462,324 | $14.7B | 90.20% | |
| 150 | EZAISHARES INC | 333,300 | $14.6B | 89.76% | |
| 151 | LENLENNAR CORP | 191,600 | $14.6B | 89.72% | |
| 152 | EWZISHARES INC | 391,300 | $14.5B | 89.10% | |
| 153 | AGROADECOAGRO S A | 2,112,886 | $14.4B | 88.26% | |
| 154 | BIIBBIOGEN INC | 58,676 | $14.4B | 88.25% | |
| 155 | CMCANADIAN IMP BK COMM | 167,800 | $14.3B | 87.97% | |
| 156 | TAT&T INC | 497,800 | $14.3B | 87.95% | |
| 157 | HOMEAT HOME GROUP INC | 919,939 | $14.2B | 87.36% | |
| 158 | DWDMORGAN STANLEY | 206,100 | $14.1B | 86.76% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,100 | $14.0B | 86.14% | |
| 160 | FSLRFIRST SOLAR INC | 141,575 | $14.0B | 86.03% | |
| 161 | FBCUSDFLAGSTAR BANCORP INC | 342,822 | $14.0B | 85.83% | |
| 162 | UFPIUFP INDUSTRIES INC | 250,311 | $13.9B | 85.42% | |
| 163 | —VIRTUSA CORP | 269,401 | $13.8B | 84.61% | |
| 164 | WKCWORLD FUEL SVCS CORP | 439,783 | $13.7B | 84.18% | |
| 165 | W3UWESTERN UN CO | 623,200 | $13.7B | 83.99% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 362,100 | $13.7B | 83.90% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 28,156 | $13.6B | 83.56% | |
| 168 | TGNATEGNA INC | 970,105 | $13.5B | 83.13% | |
| 169 | ACHOWENS & MINOR INC NEW | 498,500 | $13.5B | 82.83% | |
| 170 | WDWALKER & DUNLOP INC | 146,100 | $13.4B | 82.59% | |
| 171 | TSNTYSON FOODS INC | 205,765 | $13.3B | 81.45% | |
| 172 | BRCBRADY CORP | 249,645 | $13.2B | 81.00% | |
| 173 | VMWEURVMWARE INC | 92,800 | $13.0B | 79.96% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 323,800 | $12.9B | 79.32% | |
| 175 | ENPHENPHASE ENERGY INC | 72,957 | $12.8B | 78.64% | |
| 176 | MOG/AMOOG INC | 160,853 | $12.8B | 78.36% | |
| 177 | IVZINVESCO LTD | 731,800 | $12.8B | 78.35% | |
| 178 | LULUFAX HOLDING LTD | 897,240 | $12.7B | 78.27% | |
| 179 | SLMSLM CORP | 1,027,822 | $12.7B | 78.23% | |
| 180 | DOOBRP INC | 192,583 | $12.7B | 78.08% | |
| 181 | IEIINSIGHT ENTERPRISES INC | 166,620 | $12.7B | 77.88% | |
| 182 | CFGCITIZENS FINL GROUP INC | 348,469 | $12.5B | 76.55% | |
| 183 | CNCCENTENE CORP DEL | 207,100 | $12.4B | 76.37% | |
| 184 | VTRSVIATRIS INC | 657,757 | $12.3B | 75.72% | |
| 185 | FOXFOX CORP | 426,300 | $12.3B | 75.63% | |
| 186 | MLKNMILLER HERMAN INC | 362,606 | $12.3B | 75.29% | |
| 187 | KSSKOHLS CORP | 298,800 | $12.2B | 74.69% | |
| 188 | LTHM1EURLIVENT CORP | 623,364 | $11.7B | 72.14% | |
| 189 | AMATAPPLIED MATLS INC | 124,766 | $10.8B | 66.14% | |
| 190 | QVCAUSDQURATE RETAIL INC | 973,929 | $10.7B | 65.63% | |
| 191 | MOMOUSDMOMO INC | 757,200 | $10.6B | 64.94% | |
| 192 | ALLYALLY FINL INC | 288,610 | $10.3B | 63.22% | |
| 193 | GILDGILEAD SCIENCES INC | 175,030 | $10.2B | 62.64% | |
| 194 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 679,200 | $10.0B | 61.29% | |
| 195 | EAELECTRONIC ARTS INC | 69,363 | $10.0B | 61.19% | |
| 196 | VVVVALVOLINE INC | 427,456 | $9.9B | 60.76% | |
| 197 | WDRWADDELL & REED FINL INC | 383,000 | $9.8B | 59.92% | |
| 198 | REZIRESIDEO TECHNOLOGIES INC | 457,544 | $9.7B | 59.75% | |
| 199 | FOXAFOX CORP | 333,089 | $9.7B | 59.59% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,500 | $9.7B | 59.49% |