$20.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 672 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $945,980,000 | +8.9% | 3,355,491 | +4.6% | 4.68% | +7.9% |
| AAPL | Buy | APPLE INC | $632,830,000 | +8.4% | 4,472,297 | +4.9% | 3.13% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $604,204,000 | +2.2% | 1,546,306 | +4.8% | 2.99% | +1.4% |
| ORCL | Buy | ORACLE CORP | $595,295,000 | +16.6% | 6,832,262 | +4.2% | 2.94% | +15.6% |
| USB | Buy | US BANCORP DEL | $584,305,000 | +6.3% | 9,830,163 | +1.9% | 2.89% | +5.4% |
| KO | Buy | COCA COLA CO | $506,936,000 | -0.1% | 9,661,448 | +3.0% | 2.51% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $500,381,000 | +13.7% | 10,781,753 | +11.0% | 2.48% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $497,291,000 | +21.3% | 186,006 | +10.8% | 2.46% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $454,633,000 | -2.3% | 1,339,559 | +0.1% | 2.25% | -3.1% |
| ANTM | Buy | ANTHEM INC | $425,680,000 | +6.7% | 1,141,846 | +9.2% | 2.11% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $407,106,000 | +3.1% | 2,520,779 | +5.1% | 2.01% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $404,198,000 | -5.0% | 710,179 | +8.6% | 2.00% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $391,528,000 | +5.8% | 3,123,481 | +4.8% | 1.94% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $383,393,000 | +4.7% | 1,994,657 | +4.8% | 1.90% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $343,526,000 | +8.7% | 6,311,343 | +5.9% | 1.70% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $335,968,000 | +2.5% | 5,091,964 | +4.7% | 1.66% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,362,000 | +7.3% | 106,315 | +0.9% | 1.40% | +6.4% |
| MRK | Buy | MERCK & CO INC | $278,674,000 | +0.3% | 3,710,212 | +3.9% | 1.38% | -0.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $257,686,000 | +13.8% | 1,773,355 | +3.3% | 1.28% | +12.8% |
| LLY | Buy | LILLY ELI & CO | $232,004,000 | +2.2% | 1,004,129 | +1.5% | 1.15% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $227,446,000 | +3.0% | 395,063 | +4.8% | 1.12% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $208,666,000 | +16.4% | 769,360 | +4.8% | 1.03% | +15.3% |
| ABT | Buy | ABBOTT LABS | $207,424,000 | +3.4% | 1,755,898 | +1.4% | 1.03% | +2.5% |
| XLNX | Buy | XILINX INC | $193,560,000 | +51.4% | 1,281,940 | +45.0% | 0.96% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $181,406,000 | +20.4% | 780,374 | +19.1% | 0.90% | +19.3% |
| MMM | Buy | 3M CO | $177,115,000 | -10.3% | 1,009,660 | +1.5% | 0.88% | -11.1% |
| CI | Buy | CIGNA CORP NEW | $171,141,000 | +10.0% | 855,023 | +30.3% | 0.85% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $166,584,000 | +26.0% | 790,659 | +39.8% | 0.82% | +24.8% |
| LYFT | Buy | LYFT INC | $146,286,000 | -3.8% | 2,729,723 | +8.6% | 0.72% | -4.5% |
| GPN | Buy | GLOBAL PMTS INC | $132,368,000 | +4.4% | 840,008 | +24.3% | 0.66% | +3.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $128,128,000 | +30.7% | 1,860,439 | +28.1% | 0.63% | +29.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $127,256,000 | +22.5% | 2,312,065 | +21.2% | 0.63% | +21.4% |
| KLAC | Buy | KLA CORP | $123,644,000 | +27.4% | 369,628 | +23.4% | 0.61% | +26.4% |
| VER | Buy | VEREIT INC | $121,070,000 | +23.5% | 2,676,762 | +25.4% | 0.60% | +22.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $111,193,000 | +18.0% | 5,310,083 | +29.8% | 0.55% | +17.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $99,480,000 | +31.4% | 12,206,099 | +63.7% | 0.49% | +30.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $94,990,000 | +32.9% | 1,321,144 | +24.8% | 0.47% | +31.7% |
| PPD | Buy | PPD INC | $87,851,000 | +30.6% | 1,877,559 | +28.6% | 0.44% | +29.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $87,044,000 | +6.5% | 2,516,443 | +38.1% | 0.43% | +5.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $84,894,000 | +16.8% | 28,680,328 | +36.5% | 0.42% | +15.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $82,466,000 | -6.8% | 2,337,458 | +3.8% | 0.41% | -7.7% |
| AGCO | Buy | AGCO CORP | $72,356,000 | +39.0% | 590,518 | +47.9% | 0.36% | +37.7% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $69,815,000 | +31.3% | 2,302,600 | +25.5% | 0.34% | +30.2% |
| BWA | Buy | BORGWARNER INC | $64,002,000 | -7.2% | 1,481,185 | +4.2% | 0.32% | -7.8% |
| FOX | Buy | FOX CORP | $63,221,000 | +211.9% | 1,703,147 | +195.7% | 0.31% | +209.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $61,647,000 | +29.5% | 2,121,078 | +29.2% | 0.30% | +28.7% |
| COHR | Buy | COHERENT INC | $60,904,000 | +2.9% | 243,530 | +8.8% | 0.30% | +2.0% |
| EAF | Buy | GRAFTECH INTL LTD | $60,572,000 | +0.3% | 5,869,425 | +13.0% | 0.30% | -0.3% |
| BMO | Buy | BANK MONTREAL QUE | $54,089,000 | +33.5% | 541,900 | +37.2% | 0.27% | +32.7% |
| LTHM | Buy | LIVENT CORP | $53,784,000 | +40.2% | 2,327,296 | +17.4% | 0.27% | +39.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $51,800,000 | -0.1% | 299,940 | +0.5% | 0.26% | -1.2% |
| CNI | Buy | CANADIAN NATL RY COput | $49,151,000 | +47.9% | 425,000 | +34.9% | 0.24% | +46.4% |
| HPQ | Buy | HP INC | $48,948,000 | -0.4% | 1,789,049 | +9.9% | 0.24% | -1.2% |
| VALE | Buy | VALE S Asponsored ads | $48,148,000 | -28.5% | 3,451,477 | +16.8% | 0.24% | -29.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $47,202,000 | – | 2,701,908 | +100.0% | 0.23% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $46,488,000 | +24.9% | 477,486 | +10.0% | 0.23% | +23.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $46,148,000 | +18.4% | 944,109 | +17.6% | 0.23% | +17.5% |
| DE | Buy | DEERE & CO | $45,767,000 | +16.6% | 136,589 | +22.8% | 0.23% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,266,000 | +16.2% | 325,818 | +22.6% | 0.22% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,298,000 | +15.9% | 801,663 | +20.3% | 0.21% | +15.1% |
| HRC | New | HILL-ROM HLDGS INC | $42,231,000 | – | 281,543 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP | $40,564,000 | +4.1% | 761,344 | +9.7% | 0.20% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $38,821,000 | +8.4% | 239,683 | +3.5% | 0.19% | +7.3% |
| ARW | Buy | ARROW ELECTRS INC | $38,380,000 | +10.7% | 341,797 | +12.2% | 0.19% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,601,000 | +3.4% | 400,654 | +13.3% | 0.19% | +2.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $36,892,000 | +1.1% | 599,500 | +7.0% | 0.18% | 0.0% |
| LGO | Buy | LARGO RES LTD | $36,100,000 | -22.5% | 3,438,596 | +15.1% | 0.18% | -22.8% |
| AMTX | Buy | AEMETIS INC | $35,070,000 | +122.4% | 1,918,513 | +35.9% | 0.17% | +119.0% |
| PFE | Buy | PFIZER INC | $35,061,000 | +17.7% | 815,180 | +7.2% | 0.17% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,105,000 | +0.3% | 609,783 | +2.2% | 0.17% | -0.6% |
| C | Buy | CITIGROUP INC | $33,820,000 | +8.1% | 481,901 | +9.0% | 0.17% | +7.1% |
| F | Buy | FORD MTR CO DEL | $33,622,000 | +8.1% | 2,374,400 | +13.4% | 0.17% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $33,359,000 | +6.5% | 317,100 | +3.8% | 0.16% | +5.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $33,395,000 | -0.7% | 610,282 | +5.2% | 0.16% | -1.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $33,371,000 | +14.4% | 485,400 | +4.6% | 0.16% | +13.0% |
| GPRE | New | GREEN PLAINS INC | $33,250,000 | – | 1,018,382 | +100.0% | 0.16% | – |
| TXT | Buy | TEXTRON INC | $32,658,000 | +17.6% | 467,812 | +15.9% | 0.16% | +17.4% |
| MET | Buy | METLIFE INC | $32,550,000 | +13.2% | 527,300 | +9.7% | 0.16% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $32,569,000 | +6.7% | 383,800 | +4.9% | 0.16% | +5.9% |
| ALLY | Buy | ALLY FINL INC | $32,100,000 | +12.6% | 628,797 | +9.9% | 0.16% | +12.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $31,974,000 | +6.8% | 735,700 | +2.7% | 0.16% | +6.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $31,725,000 | +69.0% | 1,610,414 | +95.3% | 0.16% | +67.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,558,000 | +2.5% | 1,886,300 | +11.7% | 0.16% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $31,067,000 | +3.9% | 589,400 | +16.6% | 0.15% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,092,000 | +0.4% | 328,013 | +4.9% | 0.15% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,959,000 | -6.0% | 436,166 | +12.6% | 0.15% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $30,717,000 | +11.3% | 653,822 | +8.7% | 0.15% | +10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,835,000 | +10.1% | 49,300 | +1.6% | 0.15% | +9.6% |
| TSN | Buy | TYSON FOODS INCcl a | $29,871,000 | +21.7% | 378,400 | +13.7% | 0.15% | +21.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $29,819,000 | +3.4% | 215,500 | +9.4% | 0.15% | +2.1% |
| PHM | Buy | PULTE GROUP INC | $29,653,000 | -2.2% | 645,754 | +16.3% | 0.15% | -2.6% |
| LEN | Buy | LENNAR CORPcl a | $29,762,000 | -2.8% | 317,700 | +3.1% | 0.15% | -3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,439,000 | +7.7% | 104,600 | +5.6% | 0.15% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $29,051,000 | +13.3% | 415,900 | +11.7% | 0.14% | +12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $28,675,000 | +1.6% | 2,314,400 | +11.5% | 0.14% | +0.7% |
| MGA | Buy | MAGNA INTL INC | $28,223,000 | +17.2% | 375,100 | +44.3% | 0.14% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $27,899,000 | +30.6% | 482,600 | +15.7% | 0.14% | +29.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $27,845,000 | +117.1% | 548,345 | +80.7% | 0.14% | +115.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,985,000 | +19.4% | 377,100 | +11.4% | 0.14% | +17.9% |
| CNC | Buy | CENTENE CORP DEL | $27,990,000 | -7.9% | 449,200 | +7.8% | 0.14% | -9.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $27,740,000 | +3.3% | 702,100 | +18.2% | 0.14% | +2.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,499,000 | -1.9% | 592,900 | +13.6% | 0.14% | -2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,328,000 | +8.1% | 2,805,700 | +9.9% | 0.14% | +7.1% |
| AGRO | Buy | ADECOAGRO S A | $26,818,000 | -1.1% | 2,969,932 | +10.0% | 0.13% | -1.5% |
| LKQ | Buy | LKQ CORP | $26,780,000 | +25.3% | 532,200 | +22.6% | 0.13% | +23.4% |
| VMW | Buy | VMWARE INC | $26,707,000 | +10.1% | 179,600 | +18.4% | 0.13% | +9.1% |
| BIIB | Buy | BIOGEN INC | $26,431,000 | -3.4% | 93,400 | +18.2% | 0.13% | -3.7% |
| T | Buy | AT&T INC | $26,003,000 | +5.7% | 962,700 | +12.6% | 0.13% | +4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,106,000 | +6.9% | 487,812 | +1.8% | 0.13% | +5.7% |
| VTRS | Buy | VIATRIS INC | $25,787,000 | +12.0% | 1,903,100 | +18.2% | 0.13% | +11.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $25,612,000 | +43.8% | 393,600 | +69.9% | 0.13% | +42.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $25,602,000 | +33.6% | 196,500 | +58.1% | 0.13% | +32.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,390,000 | +30.0% | 436,409 | +39.6% | 0.13% | +29.9% |
| WU | Buy | WESTERN UN CO | $25,095,000 | +10.6% | 1,241,100 | +25.7% | 0.12% | +9.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,789,000 | +3.4% | 245,700 | +6.7% | 0.12% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,376,000 | +7.1% | 283,572 | +6.3% | 0.12% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,344,000 | -9.2% | 517,400 | +1.6% | 0.12% | -10.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,291,000 | -2.8% | 335,600 | +0.9% | 0.12% | -4.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,982,000 | -12.5% | 176,500 | +19.3% | 0.11% | -13.0% |
| MHK | Buy | MOHAWK INDS INC | $22,744,000 | +5.7% | 128,208 | +14.6% | 0.11% | +5.6% |
| WHR | Buy | WHIRLPOOL CORP | $22,384,000 | +4.7% | 109,800 | +11.9% | 0.11% | +3.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,285,000 | +17.0% | 168,682 | +6.8% | 0.11% | +15.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $22,137,000 | +48.2% | 529,600 | +39.8% | 0.11% | +46.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,142,000 | +9.1% | 192,839 | +12.7% | 0.11% | +8.9% |
| IMO | Buy | IMPERIAL OIL LTD | $21,999,000 | +6.4% | 696,700 | +2.6% | 0.11% | +5.8% |
| GRMN | Buy | GARMIN LTD | $22,030,000 | +13.4% | 141,710 | +5.5% | 0.11% | +12.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,633,000 | +2.5% | 82,800 | +0.5% | 0.11% | +1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,659,000 | +12.8% | 9,124 | +3.9% | 0.11% | +11.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,557,000 | +142.0% | 190,700 | +148.6% | 0.11% | +143.2% |
| PEP | Buy | PEPSICO INC | $21,320,000 | +101.1% | 141,747 | +98.1% | 0.10% | +98.1% |
| BBL | New | BHP GROUP PLCsponsored adr | $21,287,000 | – | 419,939 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $20,928,000 | -13.5% | 312,403 | +6.0% | 0.10% | -14.0% |
| MCHI | New | ISHARES TRmsci china etf | $21,042,000 | – | 311,600 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $20,659,000 | – | 109,771 | +100.0% | 0.10% | – |
| QRTEA | Buy | QURATE RETAIL INC | $20,160,000 | -0.9% | 1,978,389 | +27.3% | 0.10% | -1.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,084,000 | +520.5% | 231,600 | +504.7% | 0.10% | +518.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $19,399,000 | -4.3% | 201,800 | +0.6% | 0.10% | -5.0% |
| New | HELLO GROUP INCads | $19,102,000 | – | 1,805,500 | +100.0% | 0.09% | – | |
| CPNG | Buy | COUPANG INCcl a | $18,701,000 | +8174.8% | 671,508 | +12335.3% | 0.09% | +9200.0% |
| OC | Buy | OWENS CORNING NEW | $18,324,000 | +10.6% | 214,318 | +26.6% | 0.09% | +9.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $18,105,000 | +43.7% | 875,053 | +3.5% | 0.09% | +42.9% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $18,153,000 | +48.0% | 1,616,477 | +1.0% | 0.09% | +47.5% |
| BBY | Buy | BEST BUY INC | $18,013,000 | +59.4% | 170,400 | +73.3% | 0.09% | +58.9% |
| HAS | Buy | HASBRO INC | $17,862,000 | -0.0% | 200,204 | +5.9% | 0.09% | -1.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,907,000 | +26.6% | 214,116 | +29.5% | 0.08% | +25.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,698,000 | +311.6% | 249,039 | +282.7% | 0.08% | +315.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $16,858,000 | +33.5% | 22,600 | +15.3% | 0.08% | +31.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $16,617,000 | +14.3% | 552,065 | +19.2% | 0.08% | +12.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,452,000 | -2.7% | 95,291 | +3.8% | 0.08% | -3.6% |
| SE | Buy | SEA LTDsponsord ads | $16,319,000 | +1349.3% | 51,200 | +1148.8% | 0.08% | +1250.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $16,017,000 | +1558.1% | 367,100 | +1283.0% | 0.08% | +1480.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,906,000 | -3.1% | 906,823 | +0.7% | 0.08% | -3.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $15,557,000 | +44.6% | 171,581 | +102.6% | 0.08% | +42.6% |
| TPH | Buy | TRI POINTE HOMES INC | $15,331,000 | -1.0% | 729,376 | +0.9% | 0.08% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,121,000 | +8.9% | 200,071 | +17.3% | 0.08% | +8.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,952,000 | -10.4% | 257,300 | +2.1% | 0.07% | -10.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $14,784,000 | +9.5% | 263,488 | +1.7% | 0.07% | +9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,604,000 | +221.3% | 122,263 | +208.0% | 0.07% | +213.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,348,000 | +13.3% | 242,484 | +28.0% | 0.07% | +12.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,319,000 | +49.4% | 315,815 | +43.2% | 0.07% | +47.9% |
| CNHI | Buy | CNH INDL N V | $14,231,000 | +304.5% | 856,800 | +307.2% | 0.07% | +288.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $13,381,000 | +17.4% | 624,680 | +12.3% | 0.07% | +15.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,322,000 | +4762.0% | 162,900 | +5330.0% | 0.07% | +6500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,438,000 | +3.7% | 223,934 | +4.7% | 0.07% | +1.5% |
| VICI | Buy | VICI PPTYS INC | $13,356,000 | -0.9% | 470,100 | +8.2% | 0.07% | -1.5% |
| AVT | Buy | AVNET INC | $12,667,000 | -0.6% | 342,620 | +7.8% | 0.06% | -1.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,728,000 | -12.5% | 338,228 | +7.9% | 0.06% | -13.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $12,488,000 | +1048.9% | 266,100 | +1465.3% | 0.06% | +1140.0% |
| LOW | Buy | LOWES COS INC | $12,616,000 | +7.9% | 62,189 | +3.2% | 0.06% | +6.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,347,000 | -0.2% | 614,592 | +12.0% | 0.06% | -1.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,082,000 | +11.3% | 598,991 | +29.7% | 0.06% | +11.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $11,726,000 | -20.1% | 1,399,247 | +1.7% | 0.06% | -20.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,547,000 | -24.7% | 315,496 | +8.4% | 0.06% | -26.0% |
| REG | Buy | REGENCY CTRS CORP | $11,550,000 | +7.4% | 171,546 | +2.2% | 0.06% | +5.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,312,000 | +3051.0% | 454,100 | +2810.9% | 0.06% | +2700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,374,000 | +2.1% | 87,514 | +2.5% | 0.06% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,420,000 | +39.2% | 220,286 | +37.5% | 0.06% | +36.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $11,027,000 | – | 213,782 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $11,205,000 | – | 86,877 | +100.0% | 0.06% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $10,822,000 | – | 118,900 | +100.0% | 0.05% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $10,794,000 | +5641.5% | 1,119,679 | +5415.7% | 0.05% | +5200.0% |
| PLD | Buy | PROLOGIS INC. | $10,352,000 | +73.1% | 82,535 | +65.0% | 0.05% | +70.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $10,109,000 | +44.7% | 216,100 | +51.6% | 0.05% | +42.9% |
| UVV | Buy | UNIVERSAL CORP VA | $10,116,000 | -3.8% | 209,314 | +13.4% | 0.05% | -3.8% |
| WTFC | Buy | WINTRUST FINL CORP | $10,023,000 | +19.2% | 124,709 | +12.1% | 0.05% | +19.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,701,000 | – | 115,200 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,607,000 | +20.2% | 149,174 | +17.9% | 0.05% | +20.0% |
| TSE | Buy | TRINSEO S A | $9,798,000 | +20.5% | 181,503 | +33.6% | 0.05% | +17.1% |
| CAH | Buy | CARDINAL HEALTH INC | $9,684,000 | +192.6% | 195,800 | +237.7% | 0.05% | +182.4% |
| PWR | Buy | QUANTA SVCS INC | $9,572,000 | +396.2% | 84,100 | +294.8% | 0.05% | +370.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,469,000 | +48.3% | 102,607 | +108.8% | 0.05% | +46.9% |
| MO | Buy | ALTRIA GROUP INC | $9,332,000 | +2.4% | 204,999 | +7.3% | 0.05% | +2.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,276,000 | +2.1% | 99,225 | +20.1% | 0.05% | +2.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,334,000 | +52.1% | 147,544 | +36.3% | 0.05% | +48.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,136,000 | +35.1% | 134,200 | +36.2% | 0.04% | +32.4% |
| CLS | Buy | CELESTICA INC | $8,938,000 | +17.5% | 1,006,558 | +3.9% | 0.04% | +15.8% |
| BCS | Buy | BARCLAYS PLCadr | $8,781,000 | +62.8% | 850,900 | +52.2% | 0.04% | +59.3% |
| TX | Buy | TERNIUM SAsponsored ads | $8,765,000 | +465.5% | 207,200 | +414.1% | 0.04% | +437.5% |
| GEO | Buy | GEO GROUP INC NEW | $7,958,000 | +12.7% | 1,065,285 | +7.4% | 0.04% | +11.4% |
| LU | Buy | LUFAX HOLDING LTD | $7,717,000 | -7.7% | 1,105,640 | +49.4% | 0.04% | -9.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,669,000 | +2955.4% | 136,600 | +3402.6% | 0.04% | +3700.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,631,000 | +10.8% | 50,390 | +0.1% | 0.04% | +11.8% |
| ATKR | Buy | ATKORE INC | $7,627,000 | +152.5% | 87,753 | +106.3% | 0.04% | +153.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,488,000 | +10.4% | 302,810 | +2.1% | 0.04% | +8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,412,000 | +286.0% | 37,683 | +288.5% | 0.04% | +270.0% |
| CBT | Buy | CABOT CORP | $7,471,000 | +375.3% | 149,067 | +439.9% | 0.04% | +362.5% |
| SNA | Buy | SNAP ON INC | $7,403,000 | +8.3% | 35,429 | +15.8% | 0.04% | +8.8% |
| PCAR | Buy | PACCAR INC | $7,182,000 | -8.5% | 91,000 | +3.4% | 0.04% | -7.7% |
| VMI | Buy | VALMONT INDS INC | $7,265,000 | +144.3% | 30,900 | +145.2% | 0.04% | +140.0% |
| VET | New | VERMILION ENERGY INC | $7,252,000 | – | 732,483 | +100.0% | 0.04% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,329,000 | +5.6% | 211,700 | +0.7% | 0.04% | +2.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,847,000 | -9.1% | 288,917 | +5.9% | 0.03% | -10.5% |
| BAP | New | CREDICORP LTD | $6,834,000 | – | 61,600 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $6,789,000 | – | 98,700 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $6,605,000 | +627.4% | 44,239 | +622.2% | 0.03% | +560.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,633,000 | -6.2% | 204,600 | +107.1% | 0.03% | -5.7% |
| STT | Buy | STATE STR CORP | $6,526,000 | +14.7% | 77,033 | +11.4% | 0.03% | +14.3% |
| NEU | Buy | NEWMARKET CORP | $6,504,000 | +141.2% | 19,199 | +129.2% | 0.03% | +146.2% |
| SCS | Buy | STEELCASE INCcl a | $6,225,000 | +11.5% | 490,911 | +32.8% | 0.03% | +10.7% |
| DAN | Buy | DANA INC | $6,073,000 | +115.8% | 273,084 | +130.6% | 0.03% | +114.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $5,800,000 | +139.2% | 117,948 | +148.1% | 0.03% | +141.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,624,000 | +4.7% | 595,097 | +7.5% | 0.03% | +3.7% |
| MYRG | Buy | MYR GROUP INC DEL | $5,632,000 | +21.2% | 56,600 | +10.8% | 0.03% | +21.7% |
| FTV | Buy | FORTIVE CORP | $5,568,000 | +124.0% | 78,902 | +121.3% | 0.03% | +133.3% |
| EME | Buy | EMCOR GROUP INC | $5,389,000 | +67.5% | 46,703 | +78.8% | 0.03% | +68.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,509,000 | +4.5% | 337,368 | +9.4% | 0.03% | +3.8% |
| FULT | Buy | FULTON FINL CORP PA | $5,205,000 | -1.2% | 340,661 | +2.0% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $5,273,000 | +34.7% | 25,446 | +36.7% | 0.03% | +30.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,178,000 | +80.1% | 57,454 | +82.0% | 0.03% | +85.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,008,000 | -3.1% | 579,000 | +2.7% | 0.02% | -3.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,970,000 | +2.2% | 113,308 | +5.3% | 0.02% | +4.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,008,000 | +988.7% | 194,260 | +1016.4% | 0.02% | +1150.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $5,067,000 | – | 236,760 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,782,000 | -1.3% | 44,137 | +4.4% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,846,000 | +3.4% | 184,452 | +9.5% | 0.02% | +4.3% |
| DOX | Buy | AMDOCS LTD | $4,919,000 | +7.8% | 64,976 | +10.2% | 0.02% | +4.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,786,000 | -3.7% | 477,124 | +15.2% | 0.02% | -4.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,951,000 | -1.4% | 202,160 | +18.5% | 0.02% | -4.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,579,000 | +830.7% | 121,098 | +777.6% | 0.02% | +1050.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,687,000 | +8.6% | 46,525 | +25.9% | 0.02% | +4.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,747,000 | +271.1% | 81,446 | +289.7% | 0.02% | +283.3% |
| RDN | New | RADIAN GROUP INC | $4,672,000 | – | 205,616 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,695,000 | -3.0% | 111,756 | +7.7% | 0.02% | -4.2% |
| AVNT | Buy | AVIENT CORPORATION | $4,395,000 | +323.8% | 94,816 | +349.6% | 0.02% | +340.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,387,000 | -11.5% | 104,326 | +3.6% | 0.02% | -12.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,466,000 | +86.9% | 136,401 | +87.1% | 0.02% | +83.3% |
| ICFI | Buy | ICF INTL INC | $4,277,000 | +146.7% | 47,895 | +142.6% | 0.02% | +133.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $4,150,000 | +164.0% | 255,079 | +193.3% | 0.02% | +162.5% |
| CVE | New | CENOVUS ENERGY INC | $4,240,000 | – | 420,600 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,323,000 | – | 159,000 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $4,151,000 | +1.9% | 116,500 | +52.1% | 0.02% | +5.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $4,026,000 | +1854.4% | 91,900 | +2088.1% | 0.02% | +1900.0% |
| TALO | Buy | TALOS ENERGY INC | $3,893,000 | -9.6% | 282,728 | +2.7% | 0.02% | -9.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,821,000 | +62.3% | 67,900 | +52.6% | 0.02% | +58.3% |
| HOPE | Buy | HOPE BANCORP INC | $3,741,000 | +64.7% | 259,100 | +61.7% | 0.02% | +72.7% |
| AMCX | New | AMC NETWORKS INCcl a | $3,811,000 | – | 81,800 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $3,649,000 | -4.6% | 61,192 | +0.7% | 0.02% | -5.3% |
| NVDA | New | NVIDIA CORPORATION | $3,542,000 | – | 17,100 | +100.0% | 0.02% | – |
| NNI | Buy | NELNET INCcl a | $3,677,000 | +468.3% | 46,408 | +439.6% | 0.02% | +500.0% |
| CCK | Buy | CROWN HLDGS INC | $3,623,000 | +3.4% | 35,954 | +4.9% | 0.02% | +5.9% |
| New | BATH & BODY WORKS INC | $3,664,000 | – | 58,131 | +100.0% | 0.02% | – | |
| WAT | New | WATERS CORP | $3,716,000 | – | 10,400 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $3,347,000 | +42.9% | 147,452 | +111.8% | 0.02% | +41.7% |
| AOS | Buy | SMITH A O CORP | $3,351,000 | -13.8% | 54,870 | +1.7% | 0.02% | -10.5% |
| MSCI | New | MSCI INC | $3,359,000 | – | 5,522 | +100.0% | 0.02% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,164,000 | +39.4% | 65,800 | +36.2% | 0.02% | +45.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,274,000 | +26.8% | 22,991 | +34.4% | 0.02% | +23.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,214,000 | +0.1% | 137,298 | +1.0% | 0.02% | 0.0% |
| EMR | New | EMERSON ELEC CO | $3,193,000 | – | 33,900 | +100.0% | 0.02% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,131,000 | +47.6% | 72,790 | +33.8% | 0.02% | +36.4% |
| CAT | New | CATERPILLAR INC | $3,096,000 | – | 16,126 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,952,000 | +540.3% | 83,000 | +519.4% | 0.02% | +650.0% |
| ASIX | Buy | ADVANSIX INC | $2,995,000 | +100.9% | 75,348 | +50.9% | 0.02% | +114.3% |
| BANR | Buy | BANNER CORP | $3,018,000 | +19.3% | 54,665 | +17.1% | 0.02% | +15.4% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,125,000 | +202.8% | 263,200 | +211.8% | 0.02% | +200.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,850,000 | +3.9% | 121,411 | +1.3% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,881,000 | +634.9% | 165,300 | +679.7% | 0.01% | +600.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,703,000 | +87.6% | 14,300 | +47.4% | 0.01% | +85.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,650,000 | +16.9% | 85,196 | +14.4% | 0.01% | +18.2% |
| CSL | Buy | CARLISLE COS INC | $2,508,000 | +531.7% | 12,616 | +507.4% | 0.01% | +500.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,343,000 | +1042.9% | 128,300 | +2883.7% | 0.01% | +1100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,437,000 | +60.6% | 88,569 | +59.7% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $2,376,000 | -9.9% | 6,044 | +0.4% | 0.01% | -7.7% |
| TCBK | Buy | TRICO BANCSHARES | $2,373,000 | +16.9% | 54,686 | +14.7% | 0.01% | +20.0% |
| G | New | GENPACT LIMITED | $2,460,000 | – | 51,774 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,232,000 | +28.2% | 28,782 | +18.5% | 0.01% | +22.2% |
| SPOK | Buy | SPOK HLDGS INC | $2,321,000 | +39.2% | 227,078 | +31.0% | 0.01% | +37.5% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,131,000 | +20.1% | 547,770 | +0.4% | 0.01% | +22.2% |
| BLL | New | BALL CORP | $2,267,000 | – | 25,200 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,209,000 | +42.9% | 87,331 | +53.8% | 0.01% | +37.5% |
| PLXS | New | PLEXUS CORP | $2,315,000 | – | 25,894 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,205,000 | +37.8% | 42,883 | +42.3% | 0.01% | +37.5% |
| GPC | Buy | GENUINE PARTS CO | $2,261,000 | +113.3% | 18,647 | +122.5% | 0.01% | +120.0% |
| VREX | New | VAREX IMAGING CORP | $2,016,000 | – | 71,500 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $2,004,000 | +16.7% | 91,509 | +2.9% | 0.01% | +11.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,931,000 | – | 173,300 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $2,106,000 | – | 14,100 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,014,000 | – | 114,000 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,105,000 | +3.0% | 47,171 | +2.8% | 0.01% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $1,759,000 | – | 37,900 | +100.0% | 0.01% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,875,000 | -6.9% | 97,300 | +0.4% | 0.01% | -10.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,750,000 | -1.6% | 50,460 | +2.0% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,723,000 | +76.0% | 113,718 | +77.6% | 0.01% | +80.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,877,000 | – | 50,943 | +100.0% | 0.01% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,868,000 | +126.4% | 30,400 | +145.2% | 0.01% | +125.0% |
| VGR | New | VECTOR GROUP LTD | $1,807,000 | – | 141,700 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $1,918,000 | – | 55,900 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,663,000 | +14.5% | 108,991 | +12.3% | 0.01% | +14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,586,000 | +8.8% | 41,998 | +17.3% | 0.01% | +14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,606,000 | +566.4% | 44,400 | +678.9% | 0.01% | +700.0% |
| DISCA | New | DISCOVERY INC | $1,680,000 | – | 66,200 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $1,640,000 | – | 21,529 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,470,000 | – | 58,900 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $1,323,000 | +7.7% | 22,317 | +12.6% | 0.01% | +16.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,472,000 | +17.5% | 32,504 | +20.4% | 0.01% | +16.7% |
| OSIS | New | OSI SYSTEMS INC | $1,384,000 | – | 14,600 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $1,413,000 | – | 52,193 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,420,000 | +22.9% | 13,113 | +35.0% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,164,000 | +26.0% | 9,695 | +15.5% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $1,144,000 | +5.1% | 9,839 | +8.9% | 0.01% | +20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,198,000 | +364.3% | 56,400 | +261.5% | 0.01% | +500.0% |
| MERC | Buy | MERCER INTL INC | $1,219,000 | +45.6% | 105,180 | +60.1% | 0.01% | +50.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,252,000 | – | 4,173 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,148,000 | – | 182,300 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $1,222,000 | +21.6% | 2,519 | +19.6% | 0.01% | +20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $935,000 | +57.9% | 16,894 | +70.9% | 0.01% | +66.7% |
| CNA | Buy | CNA FINL CORP | $1,104,000 | +4.9% | 26,321 | +13.8% | 0.01% | 0.0% |
| GNW | New | GENWORTH FINL INC | $941,000 | – | 251,000 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $980,000 | +173.7% | 28,000 | +152.3% | 0.01% | +150.0% |
| SCHL | New | SCHOLASTIC CORP | $1,091,000 | – | 30,600 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,035,000 | +82.5% | 9,600 | +95.9% | 0.01% | +66.7% |
| SCL | Buy | STEPAN CO | $1,022,000 | +95.4% | 9,048 | +108.1% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $988,000 | +15.8% | 6,500 | +14.0% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $918,000 | +350.0% | 13,901 | +297.1% | 0.01% | +400.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,062,000 | +63.9% | 49,600 | +90.0% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,014,000 | +48.7% | 3,839 | +40.2% | 0.01% | +66.7% |
| IIIN | Buy | INSTEEL INDS INC | $1,079,000 | +29.8% | 28,347 | +9.7% | 0.01% | +25.0% |
| EQH | New | EQUITABLE HLDGS INC | $1,106,000 | – | 37,308 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $989,000 | +357.9% | 10,200 | +343.5% | 0.01% | +400.0% |
| RM | Buy | REGIONAL MGMT CORP | $943,000 | +351.2% | 16,200 | +260.0% | 0.01% | +400.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $915,000 | – | 59,200 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $898,000 | – | 18,800 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $813,000 | – | 21,400 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $796,000 | – | 17,578 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $882,000 | – | 46,550 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $758,000 | +57.9% | 9,700 | +76.4% | 0.00% | +100.0% |
| SCU | New | SCULPTOR CAP MGMT | $736,000 | – | 26,400 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $739,000 | – | 102,500 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $827,000 | – | 160,900 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $743,000 | – | 24,925 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $710,000 | – | 9,600 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $833,000 | +208.5% | 9,139 | +204.6% | 0.00% | +300.0% |
| FOR | Buy | FORESTAR GROUP INC | $717,000 | -1.4% | 38,470 | +10.6% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $515,000 | +4.7% | 34,208 | +21.7% | 0.00% | +50.0% |
| FDS | New | FACTSET RESH SYS INC | $599,000 | – | 1,517 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $592,000 | – | 8,300 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $657,000 | – | 12,800 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $683,000 | – | 13,000 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $551,000 | +88.7% | 30,400 | +153.3% | 0.00% | +200.0% |
| IHRT | New | IHEARTMEDIA INC | $643,000 | – | 25,719 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $565,000 | – | 7,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $643,000 | – | 49,300 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $576,000 | +35.2% | 11,944 | +43.1% | 0.00% | +50.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $645,000 | – | 21,900 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $364,000 | +28.2% | 8,596 | +28.4% | 0.00% | +100.0% |
| THFF | New | FIRST FINL CORP IND | $378,000 | – | 9,000 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $394,000 | – | 29,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $374,000 | – | 7,600 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $330,000 | – | 6,513 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $492,000 | +70.8% | 14,153 | +38.0% | 0.00% | +100.0% |
| DEO | New | DIAGEO PLCspon adr new | $425,000 | – | 2,200 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $331,000 | – | 61,000 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $341,000 | – | 11,300 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $448,000 | – | 6,800 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $410,000 | – | 10,300 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $315,000 | +53.7% | 13,570 | +46.4% | 0.00% | +100.0% |
| TIMB | New | TIM S Asponsored adr | $461,000 | – | 42,900 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $456,000 | – | 10,703 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $395,000 | – | 8,200 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $447,000 | – | 214,700 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $338,000 | – | 6,500 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $423,000 | – | 17,300 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $311,000 | – | 21,100 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $344,000 | – | 4,600 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $327,000 | – | 1,953 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $462,000 | – | 5,700 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $438,000 | – | 7,300 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $211,000 | -1.9% | 6,150 | +3.0% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $225,000 | – | 13,100 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $269,000 | – | 14,200 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $278,000 | – | 3,400 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $289,000 | – | 20,600 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $248,000 | – | 5,500 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $204,000 | -9.3% | 19,275 | +4.9% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $182,000 | – | 16,200 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $193,000 | – | 45,500 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $168,000 | – | 10,700 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $280,000 | – | 7,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $230,000 | – | 11,100 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $299,000 | +10.7% | 44,700 | +28.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-23 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.