Grantham, Mayo, Van Otterloo & Co. LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$20.8B
Holdings
677
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4DHDANA INC | 295,036 | $6.7B | 32.34% | |
| 302 | IBNICICI BANK LIMITED | 334,900 | $6.6B | 31.84% | |
| 303 | COSCNO FINL GROUP INC | 277,535 | $6.6B | 31.78% | |
| 304 | AREALEXANDRIA REAL ESTATE EQ IN | 29,412 | $6.6B | 31.50% | |
| 305 | CUZCOUSINS PPTYS INC | 158,204 | $6.4B | 30.61% | |
| 306 | HIWHIGHWOODS PPTYS INC | 141,651 | $6.3B | 30.34% | |
| 307 | BXPBOSTON PROPERTIES INC | 54,658 | $6.3B | 30.24% | |
| 308 | LZBLA Z BOY INC | 171,793 | $6.2B | 29.96% | |
| 309 | VNOVORNADO RLTY TR | 147,260 | $6.2B | 29.61% | |
| 310 | NOGNORTHERN OIL AND GAS INC MN | 297,660 | $6.1B | 29.42% | |
| 311 | GCOGENESCO INC | 95,100 | $6.1B | 29.31% | |
| 312 | HPPHUDSON PAC PPTYS INC | 246,801 | $6.1B | 29.29% | |
| 313 | RDNRADIAN GROUP INC | 282,590 | $6.0B | 28.68% | |
| 314 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 213,800 | $5.9B | 28.45% | |
| 315 | HMCHONDA MOTOR LTD | 207,800 | $5.9B | 28.40% | |
| 316 | AITAPPLIED INDL TECHNOLOGIES IN | 57,454 | $5.9B | 28.34% | |
| 317 | MCKMCKESSON CORP | 23,457 | $5.8B | 28.01% | |
| 318 | ESRTEMPIRE ST RLTY TR INC | 644,053 | $5.7B | 27.53% | |
| 319 | CATYCATHAY GEN BANCORP | 132,782 | $5.7B | 27.42% | |
| 320 | EIXEDISON INTL | 83,000 | $5.7B | 27.21% | |
| 321 | VRSUSDVERSO CORP | 204,344 | $5.5B | 26.52% | |
| 322 | RSRELIANCE STEEL & ALUMINUM CO | 33,627 | $5.5B | 26.20% | |
| 323 | AMCXAMC NETWORKS INC | 156,100 | $5.4B | 25.82% | |
| 324 | DOXAMDOCS LTD | 71,541 | $5.4B | 25.72% | |
| 325 | BAPCREDICORP LTD | 43,365 | $5.3B | 25.43% | |
| 326 | SCHN1EURSCHNITZER STEEL INDS INC | 101,800 | $5.3B | 25.38% | |
| 327 | MUSAMURPHY USA INC | 26,514 | $5.3B | 25.37% | |
| 328 | ACCOACCO BRANDS CORP | 637,777 | $5.3B | 25.30% | |
| 329 | EWZISHARES INC | 186,900 | $5.2B | 25.20% | |
| 330 | TMHCTAYLOR MORRISON HOME CORP | 148,192 | $5.2B | 24.88% | |
| 331 | EMEEMCOR GROUP INC | 40,589 | $5.2B | 24.84% | |
| 332 | GJBSTEELCASE INC | 438,911 | $5.1B | 24.71% | |
| 333 | SL2SLEEP NUMBER CORP | 66,511 | $5.1B | 24.47% | |
| 334 | OFGOFG BANCORP | 191,700 | $5.1B | 24.46% | |
| 335 | MOG/AMOOG INC | 62,808 | $5.1B | 24.43% | |
| 336 | EMNEASTMAN CHEM CO | 41,721 | $5.0B | 24.23% | |
| 337 | —TDCX INC | 262,900 | $5.0B | 24.18% | |
| 338 | STMSTMICROELECTRONICS N V | 102,900 | $5.0B | 24.16% | |
| 339 | TROWPRICE T ROWE GROUP INC | 25,500 | $5.0B | 24.08% | |
| 340 | ICFIICF INTL INC | 47,958 | $4.9B | 23.62% | |
| 341 | JT5MUELLER WTR PRODS INC | 340,500 | $4.9B | 23.55% | |
| 342 | CATCATERPILLAR INC | 23,666 | $4.9B | 23.50% | |
| 343 | PKPARK HOTELS & RESORTS INC | 254,256 | $4.8B | 23.05% | |
| 344 | BKBANK NEW YORK MELLON CORP | 81,990 | $4.8B | 22.87% | |
| 345 | PCGPG&E CORP | 387,044 | $4.7B | 22.57% | |
| 346 | PRIMPRIMORIS SVCS CORP | 195,241 | $4.7B | 22.49% | |
| 347 | PGPROCTER AND GAMBLE CO | 28,460 | $4.7B | 22.36% | |
| 348 | AVYAVERY DENNISON CORP | 21,328 | $4.6B | 22.19% | |
| 349 | PUMPPROPETRO HLDG CORP | 569,458 | $4.6B | 22.16% | |
| 350 | MEIMETHODE ELECTRS INC | 93,396 | $4.6B | 22.06% | |
| 351 | ASIXADVANSIX INC | 96,925 | $4.6B | 22.00% | |
| 352 | HVTHAVERTY FURNITURE COS INC | 149,661 | $4.6B | 21.97% | |
| 353 | GEVOGEVO INC | 1,055,900 | $4.5B | 21.71% | |
| 354 | ROFKFORCE INC | 59,350 | $4.5B | 21.44% | |
| 355 | ABMABM INDS INC | 109,092 | $4.5B | 21.40% | |
| 356 | MATVSCHWEITZER-MAUDUIT INTL INC | 149,000 | $4.5B | 21.40% | |
| 357 | SCSANTANDER CONSUMER USA HLDGS | 105,715 | $4.4B | 21.34% | |
| 358 | FULTFULTON FINL CORP PA | 260,461 | $4.4B | 21.27% | |
| 359 | PBRPETROLEO BRASILEIRO SA PETRO | 401,600 | $4.4B | 21.18% | |
| 360 | —GREAT WESTERN BANCORP INC | 129,668 | $4.4B | 21.15% | |
| 361 | NGGNATIONAL GRID PLC | 60,500 | $4.4B | 21.01% | |
| 362 | XOMEXXON MOBIL CORP | 70,332 | $4.3B | 20.67% | |
| 363 | CRCCALIFORNIA RES CORP | 100,380 | $4.3B | 20.59% | |
| 364 | JNPJUNIPER NETWORKS INC | 118,331 | $4.2B | 20.30% | |
| 365 | KOFCOCA-COLA FEMSA SAB DE CV | 75,407 | $4.1B | 19.85% | |
| 366 | MOVMOVADO GROUP INC | 97,720 | $4.1B | 19.64% | |
| 367 | DRHDIAMONDROCK HOSPITALITY CO | 423,824 | $4.1B | 19.56% | |
| 368 | HSTHOST HOTELS & RESORTS INC | 233,172 | $4.1B | 19.48% | |
| 369 | RFPUSDRESOLUTE FST PRODS INC | 263,600 | $4.0B | 19.35% | |
| 370 | GGALGRUPO FINANCIERO GALICIA S.A | 411,940 | $3.9B | 18.78% | |
| 371 | DLXDELUXE CORP | 120,872 | $3.9B | 18.64% | |
| 372 | GTESGATES INDUSTRIAL CORPRATIN P | 242,779 | $3.9B | 18.55% | |
| 373 | SHOSUNSTONE HOTEL INVS INC NEW | 327,799 | $3.8B | 18.47% | |
| 374 | PHPARKER-HANNIFIN CORP | 12,022 | $3.8B | 18.37% | |
| 375 | ULUNILEVER PLC | 69,700 | $3.7B | 18.01% | |
| 376 | MSCIMSCI INC | 6,046 | $3.7B | 17.79% | |
| 377 | AUBATLANTIC UN BANKSHARES CORP | 98,599 | $3.7B | 17.66% | |
| 378 | HOPEHOPE BANCORP INC | 249,500 | $3.7B | 17.63% | |
| 379 | TASKTASKUS INC | 67,500 | $3.6B | 17.49% | |
| 380 | HUNHUNTSMAN CORP | 102,927 | $3.6B | 17.24% | |
| 381 | BZUNBAOZUN INC | 253,600 | $3.5B | 16.93% | |
| 382 | PCARPACCAR INC | 39,900 | $3.5B | 16.92% | |
| 383 | HNIHNI CORP | 83,574 | $3.5B | 16.88% | |
| 384 | NUENUCOR CORP | 30,676 | $3.5B | 16.82% | |
| 385 | CSLCARLISLE COS INC | 14,104 | $3.5B | 16.81% | |
| 386 | SIVBEURSVB FINANCIAL GROUP | 5,130 | $3.5B | 16.71% | |
| 387 | EMREMERSON ELEC CO | 37,400 | $3.5B | 16.70% | |
| 388 | IBOCINTERNATIONAL BANCSHARES COR | 81,600 | $3.5B | 16.61% | |
| 389 | DELLDELL TECHNOLOGIES INC | 61,439 | $3.5B | 16.58% | |
| 390 | EFAISHARES TR | 43,682 | $3.4B | 16.51% | |
| 391 | EAELECTRONIC ARTS INC | 25,525 | $3.4B | 16.17% | |
| 392 | HUYAHUYA INC | 483,300 | $3.4B | 16.11% | |
| 393 | REZIRESIDEO TECHNOLOGIES INC | 128,735 | $3.4B | 16.10% | |
| 394 | AWGASBURY AUTOMOTIVE GROUP INC | 18,677 | $3.2B | 15.49% | |
| 395 | CMCCOMMERCIAL METALS CO | 88,798 | $3.2B | 15.48% | |
| 396 | EQHEQUITABLE HLDGS INC | 98,092 | $3.2B | 15.45% | |
| 397 | VRTVEURVERITIV CORP | 26,035 | $3.2B | 15.33% | |
| 398 | TIGRUP FINTECH HLDG LTD | 650,000 | $3.2B | 15.33% | |
| 399 | CUROEURCURO GROUP HOLDINGS CORP | 198,371 | $3.2B | 15.25% | |
| 400 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 67,948 | $3.2B | 15.18% |