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 |
|---|---|---|---|---|---|
| 201 | SHOSUNSTONE HOTEL INVS INC NEW | 841,251 | $9.5B | 58.55% | |
| 202 | SWN1EURSOUTHWESTERN ENERGY CO | 3,177,900 | $9.5B | 58.17% | |
| 203 | TALTAL EDUCATION GROUP | 132,200 | $9.5B | 58.07% | |
| 204 | URIUNITED RENTALS INC | 40,600 | $9.4B | 57.84% | |
| 205 | YUMCYUM CHINA HLDGS INC | 163,000 | $9.3B | 57.17% | |
| 206 | UVVUNIVERSAL CORP VA | 189,747 | $9.2B | 56.66% | |
| 207 | TXTTEXTRON INC | 188,175 | $9.1B | 55.86% | |
| 208 | —ENDO INTL PLC | 1,260,700 | $9.1B | 55.61% | |
| 209 | CCLCARNIVAL CORP | 415,100 | $9.0B | 55.23% | |
| 210 | ENVAENOVA INTL INC | 361,235 | $8.9B | 54.97% | |
| 211 | —LABORATORY CORP AMER HLDGS | 43,767 | $8.9B | 54.73% | |
| 212 | XHRXENIA HOTELS & RESORTS INC | 576,398 | $8.8B | 53.82% | |
| 213 | HOUSREALOGY HLDGS CORP | 661,700 | $8.7B | 53.33% | |
| 214 | OCOWENS CORNING NEW | 114,214 | $8.7B | 53.15% | |
| 215 | EDUNEW ORIENTAL ED & TECHNOLOGY | 46,500 | $8.6B | 53.07% | |
| 216 | HTHHILLTOP HOLDINGS INC | 302,288 | $8.3B | 51.08% | |
| 217 | MATVSCHWEITZER-MAUDUIT INTL INC | 205,700 | $8.3B | 50.81% | |
| 218 | ISBCUSDINVESTORS BANCORP INC NEW | 774,189 | $8.2B | 50.22% | |
| 219 | TELTE CONNECTIVITY LTD | 66,978 | $8.1B | 49.81% | |
| 220 | PBVPRESTIGE CONSMR HEALTHCARE I | 229,200 | $8.0B | 49.09% | |
| 221 | OXYOCCIDENTAL PETE CORP | 460,700 | $8.0B | 48.99% | |
| 222 | IMOIMPERIAL OIL LTD | 416,300 | $7.9B | 48.50% | |
| 223 | KHCKRAFT HEINZ CO | 227,200 | $7.9B | 48.38% | |
| 224 | PFSIPENNYMAC FINL SVCS INC NEW | 118,778 | $7.8B | 47.88% | |
| 225 | TPDTEMPUR SEALY INTL INC | 287,306 | $7.8B | 47.65% | |
| 226 | EDGGOLD FIELDS LTD | 828,100 | $7.7B | 47.15% | |
| 227 | MFCMANULIFE FINL CORP | 430,300 | $7.7B | 47.00% | |
| 228 | QCOMQUALCOMM INC | 50,200 | $7.6B | 46.97% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 81,640 | $7.6B | 46.56% | |
| 230 | TDSTELEPHONE & DATA SYS INC | 405,289 | $7.5B | 46.23% | |
| 231 | SLGNSILGAN HOLDINGS INC | 202,468 | $7.5B | 46.12% | |
| 232 | ASBASSOCIATED BANC CORP | 440,319 | $7.5B | 46.11% | |
| 233 | MTGMGIC INVT CORP WIS | 591,567 | $7.4B | 45.60% | |
| 234 | MDC1USDM D C HLDGS INC | 151,733 | $7.4B | 45.30% | |
| 235 | TPHTRI POINTE GROUP INC | 425,642 | $7.3B | 45.10% | |
| 236 | AVTAVNET INC | 208,567 | $7.3B | 44.98% | |
| 237 | XRXXEROX HOLDINGS CORP | 315,750 | $7.3B | 44.98% | |
| 238 | JPMJPMORGAN CHASE & CO | 57,392 | $7.3B | 44.80% | |
| 239 | MTRNMATERION CORP | 113,607 | $7.2B | 44.47% | |
| 240 | MHKMOHAWK INDS INC | 50,620 | $7.1B | 43.83% | |
| 241 | TEXTEREX CORP NEW | 204,100 | $7.1B | 43.74% | |
| 242 | GEGGEO GROUP INC NEW | 803,000 | $7.1B | 43.71% | |
| 243 | ETNEATON CORP PLC | 58,859 | $7.1B | 43.44% | |
| 244 | SAHSONIC AUTOMOTIVE INC | 183,082 | $7.1B | 43.37% | |
| 245 | LDOSLEIDOS HOLDINGS INC | 67,100 | $7.1B | 43.33% | |
| 246 | NLSUSDNAUTILUS INC | 382,700 | $6.9B | 42.64% | |
| 247 | COTYCOTY INC | 981,600 | $6.9B | 42.33% | |
| 248 | FHIFEDERATED HERMES INC | 238,204 | $6.9B | 42.28% | |
| 249 | SSNCSS&C TECHNOLOGIES HLDGS INC | 93,900 | $6.8B | 41.96% | |
| 250 | NMRKNEWMARK GROUP INC | 933,100 | $6.8B | 41.78% | |
| 251 | ALBALBEMARLE CORP | 44,922 | $6.6B | 40.71% | |
| 252 | PHMPULTE GROUP INC | 153,624 | $6.6B | 40.69% | |
| 253 | GGALGRUPO FINANCIERO GALICIA S.A | 743,300 | $6.5B | 39.90% | |
| 254 | FSSFEDERAL SIGNAL CORP | 194,647 | $6.5B | 39.66% | |
| 255 | LZBLA Z BOY INC | 161,000 | $6.4B | 39.40% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 46,775 | $6.4B | 39.20% | |
| 257 | —MGM GROWTH PPTYS LLC | 202,800 | $6.3B | 39.00% | |
| 258 | GEFGREIF INC | 135,200 | $6.3B | 38.93% | |
| 259 | GNWGENWORTH FINL INC | 1,659,000 | $6.3B | 38.52% | |
| 260 | BHEBENCHMARK ELECTRS INC | 230,630 | $6.2B | 38.26% | |
| 261 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 165,420 | $6.2B | 38.16% | |
| 262 | IBOCINTERNATIONAL BANCSHARES COR | 163,300 | $6.1B | 37.56% | |
| 263 | BPBP PLC | 297,400 | $6.1B | 37.49% | |
| 264 | CXWCORECIVIC INC | 931,200 | $6.1B | 37.47% | |
| 265 | PFEPFIZER INC | 165,185 | $6.1B | 37.35% | |
| 266 | DOOREURMASONITE INTL CORP | 61,490 | $6.0B | 37.15% | |
| 267 | BILIBILIBILI INC | 70,300 | $6.0B | 37.02% | |
| 268 | IHRTIHEARTMEDIA INC | 457,410 | $5.9B | 36.47% | |
| 269 | TFIITFI INTL INC | 114,300 | $5.9B | 36.11% | |
| 270 | VRSUSDVERSO CORP | 485,788 | $5.8B | 35.87% | |
| 271 | ACCOACCO BRANDS CORP | 691,016 | $5.8B | 35.87% | |
| 272 | SNPSSYNOPSYS INC | 22,426 | $5.8B | 35.71% | |
| 273 | AVNTAVIENT CORPORATION | 144,200 | $5.8B | 35.68% | |
| 274 | PDDPINDUODUO INC | 32,300 | $5.7B | 35.25% | |
| 275 | GJBSTEELCASE INC | 406,297 | $5.5B | 33.82% | |
| 276 | QIWQIWI PLC | 533,420 | $5.5B | 33.75% | |
| 277 | ATGEADTALEM GLOBAL ED INC | 161,700 | $5.5B | 33.72% | |
| 278 | AMCXAMC NETWORKS INC | 153,300 | $5.5B | 33.69% | |
| 279 | SCLSTEPAN CO | 45,603 | $5.4B | 33.42% | |
| 280 | INTUINTUIT | 14,315 | $5.4B | 33.41% | |
| 281 | ETDETHAN ALLEN INTERIORS INC | 265,400 | $5.4B | 32.95% | |
| 282 | SPGSIMON PPTY GROUP INC NEW | 61,477 | $5.2B | 32.21% | |
| 283 | IBNICICI BANK LIMITED | 351,500 | $5.2B | 32.08% | |
| 284 | PCGPG&E CORP | 415,154 | $5.2B | 31.78% | |
| 285 | IOSPINNOSPEC INC | 56,869 | $5.2B | 31.70% | |
| 286 | VVXVECTRUS INC | 102,600 | $5.1B | 31.33% | |
| 287 | BKRBAKER HUGHES COMPANY | 243,211 | $5.1B | 31.15% | |
| 288 | ZM3ZUMIEZ INC | 135,300 | $5.0B | 30.57% | |
| 289 | MTORMERITOR INC | 177,400 | $5.0B | 30.41% | |
| 290 | ENSENERSYS | 59,500 | $4.9B | 30.36% | |
| 291 | EBAEBAY INC. | 97,505 | $4.9B | 30.10% | |
| 292 | MR4MERIDIAN BIOSCIENCE INC | 261,100 | $4.9B | 29.98% | |
| 293 | SRISTONERIDGE INC | 161,000 | $4.9B | 29.90% | |
| 294 | REGREGENCY CTRS CORP | 105,575 | $4.8B | 29.57% | |
| 295 | SEMSELECT MED HLDGS CORP | 173,500 | $4.8B | 29.48% | |
| 296 | —COOPER TIRE & RUBR CO | 118,300 | $4.8B | 29.43% | |
| 297 | —SYKES ENTERPRISES INC | 126,413 | $4.8B | 29.25% | |
| 298 | BMYBRISTOL-MYERS SQUIBB CO | 76,091 | $4.7B | 28.99% | |
| 299 | FRTEURFEDERAL RLTY INVT TR | 55,015 | $4.7B | 28.77% | |
| 300 | ATHMAUTOHOME INC | 46,900 | $4.7B | 28.70% |