$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $47,202,000 | – | 2,701,908 | +100.0% | 0.23% | – |
| HRC | New | HILL-ROM HLDGS INC | $42,231,000 | – | 281,543 | +100.0% | 0.21% | – |
| GPRE | New | GREEN PLAINS INC | $33,250,000 | – | 1,018,382 | +100.0% | 0.16% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $21,287,000 | – | 419,939 | +100.0% | 0.10% | – |
| 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% | – |
| New | HELLO GROUP INCads | $19,102,000 | – | 1,805,500 | +100.0% | 0.09% | – | |
| 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% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,701,000 | – | 115,200 | +100.0% | 0.05% | – |
| VET | New | VERMILION ENERGY INC | $7,252,000 | – | 732,483 | +100.0% | 0.04% | – |
| 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% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $5,067,000 | – | 236,760 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $4,672,000 | – | 205,616 | +100.0% | 0.02% | – |
| 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% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,811,000 | – | 81,800 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $3,542,000 | – | 17,100 | +100.0% | 0.02% | – |
| 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% | – |
| MSCI | New | MSCI INC | $3,359,000 | – | 5,522 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $3,193,000 | – | 33,900 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $3,096,000 | – | 16,126 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $2,460,000 | – | 51,774 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $2,267,000 | – | 25,200 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,315,000 | – | 25,894 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $2,016,000 | – | 71,500 | +100.0% | 0.01% | – |
| 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% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,759,000 | – | 37,900 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,877,000 | – | 50,943 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GNW | New | GENWORTH FINL INC | $941,000 | – | 251,000 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $1,091,000 | – | 30,600 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,106,000 | – | 37,308 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $645,000 | – | 21,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.