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 |
|---|---|---|---|---|---|
| 401 | UEOWESTLAKE CHEM CORP | 32,445 | $3.2B | 15.13% | |
| 402 | SMCIUSDSUPER MICRO COMPUTER INC | 71,444 | $3.1B | 15.08% | |
| 403 | ANAUTONATION INC | 26,846 | $3.1B | 15.07% | |
| 404 | VVXVECTRUS INC | 68,300 | $3.1B | 15.01% | |
| 405 | GIIIG III APPAREL GROUP LTD | 111,433 | $3.1B | 14.79% | |
| 406 | CTSCTS CORP | 82,761 | $3.0B | 14.60% | |
| 407 | HTLFEURHEARTLAND FINL USA INC | 59,600 | $3.0B | 14.49% | |
| 408 | FFBCFIRST FINL BANCORP OH | 123,598 | $3.0B | 14.47% | |
| 409 | PQ3PROVIDENT FINL SVCS INC | 123,311 | $3.0B | 14.35% | |
| 410 | CARSCARS COM INC | 184,977 | $3.0B | 14.29% | |
| 411 | GISGENERAL MLS INC | 43,768 | $2.9B | 14.16% | |
| 412 | WSMWILLIAMS SONOMA INC | 17,159 | $2.9B | 13.94% | |
| 413 | PNRPENTAIR PLC | 39,600 | $2.9B | 13.89% | |
| 414 | VREXVAREX IMAGING CORP | 91,000 | $2.9B | 13.79% | |
| 415 | ADTNEURADTRAN INC | 125,513 | $2.9B | 13.76% | |
| 416 | SRJSPARTANNASH CO | 109,924 | $2.8B | 13.60% | |
| 417 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,412 | $2.8B | 13.52% | |
| 418 | NIJNELNET INC | 28,251 | $2.8B | 13.26% | |
| 419 | TALOTALOS ENERGY INC | 277,919 | $2.7B | 13.08% | |
| 420 | EWBCEAST WEST BANCORP INC | 34,573 | $2.7B | 13.06% | |
| 421 | —AMERICAN NATIONAL GROUP INC | 14,300 | $2.7B | 12.97% | |
| 422 | SANMSANMINA CORPORATION | 65,045 | $2.7B | 12.95% | |
| 423 | UMCUNITED MICROELECTRONICS CORP | 227,600 | $2.7B | 12.79% | |
| 424 | XHRXENIA HOTELS & RESORTS INC | 146,680 | $2.7B | 12.76% | |
| 425 | GOTUGAOTU TECHEDU INC | 1,362,300 | $2.6B | 12.69% | |
| 426 | SWKSTANLEY BLACK & DECKER INC | 13,884 | $2.6B | 12.58% | |
| 427 | MFICAPOLLO INVT CORP | 204,418 | $2.6B | 12.56% | |
| 428 | CVECENOVUS ENERGY INC | 212,800 | $2.6B | 12.55% | |
| 429 | ZWSZURN WATER SOLUTIONS CORP | 71,600 | $2.6B | 12.52% | |
| 430 | BRCBRADY CORP | 47,905 | $2.6B | 12.40% | |
| 431 | TOWNTOWNEBANK PORTSMOUTH VA | 81,696 | $2.6B | 12.40% | |
| 432 | VGREURVECTOR GROUP LTD | 222,776 | $2.6B | 12.28% | |
| 433 | CIENCIENA CORP | 32,686 | $2.5B | 12.08% | |
| 434 | SHOOMADDEN STEVEN LTD | 54,052 | $2.5B | 12.07% | |
| 435 | WMKWEIS MKTS INC | 37,500 | $2.5B | 11.87% | |
| 436 | CAJPYCANON INC | 101,100 | $2.5B | 11.86% | |
| 437 | PJXPETROLEO BRASILEIRO SA PETRO | 241,900 | $2.4B | 11.75% | |
| 438 | TCBKTRICO BANCSHARES | 56,800 | $2.4B | 11.72% | |
| 439 | KLICKULICKE & SOFFA INDS INC | 39,601 | $2.4B | 11.51% | |
| 440 | BHEBENCHMARK ELECTRS INC | 87,319 | $2.4B | 11.36% | |
| 441 | SCCOSOUTHERN COPPER CORP | 38,281 | $2.4B | 11.34% | |
| 442 | JLLJONES LANG LASALLE INC | 8,748 | $2.4B | 11.32% | |
| 443 | GOLFACUSHNET HLDGS CORP | 43,983 | $2.3B | 11.22% | |
| 444 | ASOACADEMY SPORTS & OUTDOORS IN | 52,548 | $2.3B | 11.08% | |
| 445 | TDTORONTO DOMINION BK ONT | 30,000 | $2.3B | 11.06% | |
| 446 | PKXPOSCO | 39,300 | $2.3B | 11.00% | |
| 447 | EFSCENTERPRISE FINL SVCS CORP | 48,004 | $2.3B | 10.86% | |
| 448 | RDFN 0 10/15/25REDFIN CORP | 2,500,000 | $2.2B | 10.70% | |
| 449 | KKRKKR & CO INC | 29,394 | $2.2B | 10.52% | |
| 450 | FMBIUSDFIRST MIDWEST BANCORP DEL | 106,800 | $2.2B | 10.50% | |
| 451 | IMKTAINGLES MKTS INC | 25,201 | $2.2B | 10.45% | |
| 452 | PLXSPLEXUS CORP | 22,548 | $2.2B | 10.38% | |
| 453 | JPMJPMORGAN CHASE & CO | 13,514 | $2.1B | 10.28% | |
| 454 | FCFFIRST COMWLTH FINL CORP PA | 132,568 | $2.1B | 10.25% | |
| 455 | SPOKSPOK HLDGS INC | 227,078 | $2.1B | 10.18% | |
| 456 | KBIAKB FINL GROUP INC | 45,300 | $2.1B | 10.04% | |
| 457 | VNMVANECK ETF TRUST | 97,300 | $2.1B | 9.93% | |
| 458 | GHCGRAHAM HLDGS CO | 3,268 | $2.1B | 9.88% | |
| 459 | TMETENCENT MUSIC ENTMT GROUP | 297,600 | $2.0B | 9.79% | |
| 460 | HYHYSTER YALE MATLS HANDLING I | 49,270 | $2.0B | 9.73% | |
| 461 | HSIHEIDRICK & STRUGGLES INTL IN | 46,271 | $2.0B | 9.72% | |
| 462 | TLYSTILLYS INC | 124,594 | $2.0B | 9.64% | |
| 463 | GGENPACT LIMITED | 37,810 | $2.0B | 9.64% | |
| 464 | RCORESOURCES CONNECTION INC | 112,290 | $2.0B | 9.62% | |
| 465 | CUBICUSTOMERS BANCORP INC | 30,390 | $2.0B | 9.54% | |
| 466 | LUVSOUTHWEST AIRLS CO | 45,899 | $2.0B | 9.44% | |
| 467 | GAPGAP INC | 110,629 | $2.0B | 9.38% | |
| 468 | —ONECONNECT FINL TECHNOLOGY C | 789,100 | $1.9B | 9.36% | |
| 469 | NBTBNBT BANCORP INC | 50,126 | $1.9B | 9.27% | |
| 470 | 8LP1LAREDO PETROLEUM INC | 31,500 | $1.9B | 9.10% | |
| 471 | SEICSEI INVTS CO | 30,892 | $1.9B | 9.04% | |
| 472 | GNWGENWORTH FINL INC | 464,087 | $1.9B | 9.03% | |
| 473 | TRMKTRUSTMARK CORP | 57,553 | $1.9B | 8.97% | |
| 474 | XXYCROSS CTRY HEALTHCARE INC | 67,100 | $1.9B | 8.95% | |
| 475 | NTESNETEASE INC | 18,181 | $1.9B | 8.89% | |
| 476 | CIGCIA ENERGETICA DE MINAS GERA | 760,200 | $1.8B | 8.87% | |
| 477 | KOPKOPPERS HOLDINGS INC | 58,819 | $1.8B | 8.84% | |
| 478 | TILEINTERFACE INC | 113,718 | $1.8B | 8.71% | |
| 479 | IPGINTERPUBLIC GROUP COS INC | 48,307 | $1.8B | 8.69% | |
| 480 | ALSNALLISON TRANSMISSION HLDGS I | 49,069 | $1.8B | 8.57% | |
| 481 | APOGAPOGEE ENTERPRISES INC | 35,998 | $1.7B | 8.32% | |
| 482 | ARMKARAMARK | 46,990 | $1.7B | 8.32% | |
| 483 | ATGEADTALEM GLOBAL ED INC | 58,299 | $1.7B | 8.28% | |
| 484 | TBITRUEBLUE INC | 62,193 | $1.7B | 8.27% | |
| 485 | —NEENAH INC | 37,159 | $1.7B | 8.26% | |
| 486 | RYROYAL BK CDA | 16,100 | $1.7B | 8.22% | |
| 487 | SCHLSCHOLASTIC CORP | 42,300 | $1.7B | 8.12% | |
| 488 | GPORGULFPORT ENERGY CORP | 23,384 | $1.7B | 8.09% | |
| 489 | WSBFWATERSTONE FINL INC MD | 76,464 | $1.7B | 8.03% | |
| 490 | BB3BROOKLINE BANCORP INC DEL | 102,991 | $1.7B | 8.01% | |
| 491 | HAFCHANMI FINL CORP | 68,289 | $1.6B | 7.77% | |
| 492 | 35OBSCULPTOR CAP MGMT | 74,400 | $1.6B | 7.63% | |
| 493 | MANMANPOWERGROUP INC WIS | 16,257 | $1.6B | 7.60% | |
| 494 | KELYAKELLY SVCS INC | 93,100 | $1.6B | 7.50% | |
| 495 | KBALUSDKIMBALL INTL INC | 152,000 | $1.6B | 7.47% | |
| 496 | OPYOPPENHEIMER HLDGS INC | 33,378 | $1.5B | 7.44% | |
| 497 | AVGOBROADCOM INC | 2,319 | $1.5B | 7.41% | |
| 498 | MATWMATTHEWS INTL CORP | 42,060 | $1.5B | 7.41% | |
| 499 | RRDEURDONNELLEY R R & SONS CO | 136,600 | $1.5B | 7.39% | |
| 500 | GYROGYRODYNE LLC | 134,102 | $1.5B | 7.33% |