Grantham, Mayo, Van Otterloo & Co. LLC - Q4 2020 holdings

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$16.3 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 794 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IBKR  INTERACTIVE BROKERS GROUP IN$15,085,000
+26.1%
247,6200.0%0.09%
+9.4%
REG  REGENCY CTRS CORP$4,813,000
+19.9%
105,5750.0%0.03%
+3.4%
FRT  FEDERAL RLTY INVT TRsh ben int new$4,683,000
+15.9%
55,0150.0%0.03%0.0%
HST  HOST HOTELS & RESORTS INC$4,238,000
+35.6%
289,6940.0%0.03%
+18.2%
MAA  MID-AMER APT CMNTYS INC$3,972,000
+9.3%
31,3520.0%0.02%
-7.7%
CMI  CUMMINS INC$3,818,000
+7.5%
16,8120.0%0.02%
-8.0%
LOW  LOWES COS INC$3,302,000
-3.2%
20,5740.0%0.02%
-16.7%
PCAR  PACCAR INC$2,868,000
+1.2%
33,2430.0%0.02%
-10.0%
SLG  SL GREEN RLTY CORP$2,749,000
+28.5%
46,1360.0%0.02%
+13.3%
TGT  TARGET CORP$2,683,000
+12.1%
15,2000.0%0.02%
-5.9%
GYRO  GYRODYNE LLC$2,516,000
+2.9%
148,0880.0%0.02%
-11.8%
STT  STATE STR CORP$2,324,000
+22.6%
31,9330.0%0.01%
+7.7%
BBAR  BANCO BBVA ARGENTINA S Asponsored ads$1,552,000
+27.4%
483,5000.0%0.01%
+11.1%
NTAP  NETAPP INC$1,555,000
+51.1%
23,4700.0%0.01%
+42.9%
OMC  OMNICOM GROUP INC$1,534,000
+25.9%
24,5990.0%0.01%0.0%
DOX  AMDOCS LTD$1,467,000
+23.6%
20,6840.0%0.01%
+12.5%
LEA  LEAR CORP$1,352,000
+45.8%
8,5000.0%0.01%
+14.3%
GPC  GENUINE PARTS CO$1,373,000
+5.5%
13,6670.0%0.01%
-11.1%
SMG  SCOTTS MIRACLE GRO COcl a$993,000
+30.3%
4,9850.0%0.01%
+20.0%
MUSA  MURPHY USA INC$942,000
+2.1%
7,1980.0%0.01%
-14.3%
NEU  NEWMARKET CORP$809,000
+16.4%
2,0300.0%0.01%0.0%
FAF  FIRST AMERN FINL CORP$881,000
+1.4%
17,0670.0%0.01%
-16.7%
VZ  VERIZON COMMUNICATIONS INC$856,000
-1.3%
14,5750.0%0.01%
-16.7%
ALV  AUTOLIV INC$749,000
+26.5%
8,1280.0%0.01%
+25.0%
CRUS  CIRRUS LOGIC INC$642,000
+21.8%
7,8140.0%0.00%0.0%
AZO  AUTOZONE INC$720,000
+0.7%
6070.0%0.00%
-20.0%
NDAQ  NASDAQ INC$603,000
+8.3%
4,5420.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$615,000
-5.1%
5,8600.0%0.00%
-20.0%
ALSN  ALLISON TRANSMISSION HLDGS I$678,000
+22.8%
15,7190.0%0.00%0.0%
THG  HANOVER INS GROUP INC$546,000
+25.5%
4,6670.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$474,000
+5.1%
3,1000.0%0.00%0.0%
BC  BRUNSWICK CORP$560,000
+29.3%
7,3450.0%0.00%0.0%
TTC  TORO CO$465,000
+13.1%
4,9000.0%0.00%0.0%
IIVI  II-VI INC$486,000
+86.9%
6,4000.0%0.00%
+50.0%
VC  VISTEON CORP$464,000
+81.2%
3,7000.0%0.00%
+50.0%
FL  FOOT LOCKER INC$462,000
+22.5%
11,4270.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$443,000
+8.3%
8,7970.0%0.00%0.0%
CACI  CACI INTL INCcl a$499,000
+17.1%
2,0000.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$373,000
+19.9%
22,0390.0%0.00%0.0%
AME  AMETEK INC$247,000
+21.7%
2,0440.0%0.00%
+100.0%
GPS  GAP INC$401,000
+18.6%
19,8450.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$317,000
-6.5%
8,0770.0%0.00%0.0%
REX  REX AMERICAN RES CORP$309,000
+12.0%
4,2000.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$307,000
-4.1%
15,2690.0%0.00%0.0%
LAD  LITHIA MTRS INCcl a$307,000
+28.5%
1,0480.0%0.00%0.0%
FBK  FB FINL CORP$288,000
+38.5%
8,3000.0%0.00%
+100.0%
GWW  GRAINGER W W INC$335,000
+14.3%
8210.0%0.00%0.0%
MIXT  MIX TELEMATICS LTDsponsored adr$202,000
+40.3%
16,0790.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$218,000
+38.0%
25,5000.0%0.00%0.0%
EVFM  EVOFEM BIOSCIENCES INC$31,000
+3.3%
12,8210.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
APPLE INC42Q3 20234.8%
ORACLE CORP42Q3 20235.0%
JOHNSON & JOHNSON42Q3 20235.2%
UNITEDHEALTH GROUP INC42Q3 20233.7%
COCA COLA CO42Q3 20234.4%
CISCO SYS INC42Q3 20233.5%
ACCENTURE PLC IRELAND42Q3 20232.7%
AMERICAN EXPRESS CO42Q3 20232.5%
ABBOTT LABS42Q3 20231.7%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Grantham, Mayo, Van Otterloo & Co. LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Changyou.com LtdFebruary 13, 2020119,9000.7%
Eventbrite, Inc.February 13, 2020890,0001.6%
DHX Media Ltd.Sold outFebruary 14, 201800.0%
MEDIA GENERAL INCSold outFebruary 14, 201800.0%
PENN VIRGINIA CORPFebruary 14, 2018252,2611.7%
PJT Partners Inc.February 13, 2017440,6232.4%
PUMA BIOTECHNOLOGY, INC.Sold outFebruary 13, 201700.0%
TopBuild CorpFebruary 13, 20171,187,1393.1%
Vectrus, Inc.Sold outFebruary 12, 201600.0%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.

All filings

View complete filings history.

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