$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $459,341,000 | -9.6% | 1,435,801 | -16.7% | 2.27% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $299,297,000 | -15.0% | 1,786,530 | -16.2% | 1.48% | -15.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $190,400,000 | -3.8% | 2,314,049 | -4.4% | 0.94% | -4.7% |
| V | Sell | VISA INC | $186,063,000 | -5.4% | 835,300 | -0.7% | 0.92% | -6.2% |
| INFO | Sell | IHS MARKIT LTD | $121,382,000 | -16.9% | 1,040,834 | -19.8% | 0.60% | -17.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $96,939,000 | -33.1% | 358,185 | -29.9% | 0.48% | -33.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $96,965,000 | -58.1% | 654,948 | -35.9% | 0.48% | -58.5% |
| MOS | Sell | MOSAIC CO NEW | $95,895,000 | +4.6% | 2,684,620 | -6.6% | 0.47% | +3.7% |
| PNM | Sell | PNM RES INC | $69,761,000 | -22.2% | 1,409,887 | -23.3% | 0.34% | -22.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $68,943,000 | -26.0% | 1,373,360 | -8.1% | 0.34% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $67,554,000 | -12.0% | 20,564 | -7.8% | 0.33% | -12.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $65,806,000 | -36.4% | 1,511,035 | -29.5% | 0.33% | -36.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $57,265,000 | -34.6% | 927,224 | -29.0% | 0.28% | -35.2% |
| AMRC | Sell | AMERESCO INCcl a | $56,951,000 | -33.2% | 974,693 | -28.3% | 0.28% | -33.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $56,313,000 | +11.9% | 1,048,273 | -1.4% | 0.28% | +11.2% |
| RUN | Sell | SUNRUN INC | $55,193,000 | -23.4% | 1,254,383 | -2.9% | 0.27% | -24.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,295,000 | -30.7% | 112,100 | -30.8% | 0.24% | -31.3% |
| CRH | Sell | CRH PLCadr | $47,669,000 | -9.7% | 1,019,876 | -1.7% | 0.24% | -10.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,003,000 | -60.5% | 305,710 | -47.6% | 0.23% | -60.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,095,000 | -27.5% | 412,850 | -22.0% | 0.23% | -28.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $42,606,000 | +3.5% | 823,143 | -2.8% | 0.21% | +2.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $40,615,000 | -24.0% | 153,137 | -20.8% | 0.20% | -24.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,468,000 | -21.9% | 1,244,027 | -10.9% | 0.20% | -22.5% |
| KR | Sell | KROGER CO | $39,065,000 | +2.8% | 966,233 | -2.6% | 0.19% | +1.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $35,948,000 | -3.1% | 1,615,634 | -7.7% | 0.18% | -3.8% |
| DHI | Sell | D R HORTON INC | $34,534,000 | -11.7% | 411,262 | -5.0% | 0.17% | -12.3% |
| TGT | Sell | TARGET CORP | $31,608,000 | -7.6% | 138,164 | -2.4% | 0.16% | -8.8% |
| EOG | Sell | EOG RES INC | $28,898,000 | -8.7% | 360,011 | -5.1% | 0.14% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $27,046,000 | -38.9% | 989,600 | -41.0% | 0.13% | -39.4% |
| IVZ | Sell | INVESCO LTD | $26,183,000 | -9.8% | 1,085,998 | -0.0% | 0.13% | -10.3% |
| CTVA | Sell | CORTEVA INC | $25,261,000 | -20.0% | 600,307 | -15.7% | 0.12% | -20.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,152,000 | -27.3% | 392,493 | -8.4% | 0.11% | -27.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,094,000 | -23.1% | 58,444 | -22.8% | 0.11% | -23.8% |
| EXC | Sell | EXELON CORP | $21,510,000 | -32.5% | 444,969 | -38.2% | 0.11% | -33.3% |
| MKL | Sell | MARKEL CORP | $20,830,000 | -5.8% | 17,429 | -6.5% | 0.10% | -6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,629,000 | -1.2% | 150,336 | -2.7% | 0.10% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $20,164,000 | -7.8% | 198,757 | -4.8% | 0.10% | -8.3% |
| NTR | Sell | NUTRIEN LTD | $20,015,000 | +0.8% | 308,735 | -5.8% | 0.10% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $18,281,000 | +30.5% | 181,716 | -2.1% | 0.09% | +28.6% |
| ALL | Sell | ALLSTATE CORP | $17,543,000 | -4.7% | 137,797 | -2.3% | 0.09% | -5.4% |
| EBAY | Sell | EBAY INC. | $17,640,000 | -21.8% | 253,200 | -21.2% | 0.09% | -22.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,274,000 | -10.3% | 91,940 | -26.2% | 0.08% | -11.5% |
| KSS | Sell | KOHLS CORP | $17,187,000 | -26.1% | 364,991 | -13.5% | 0.08% | -26.7% |
| DFS | Sell | DISCOVER FINL SVCS | $16,125,000 | -8.9% | 131,256 | -12.3% | 0.08% | -9.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $15,816,000 | -22.5% | 232,658 | -15.2% | 0.08% | -23.5% |
| AFL | Sell | AFLAC INC | $15,809,000 | -28.4% | 303,269 | -26.3% | 0.08% | -29.1% |
| KHC | Sell | KRAFT HEINZ CO | $15,118,000 | -33.1% | 410,600 | -25.9% | 0.08% | -33.6% |
| NTES | Sell | NETEASE INCsponsored ads | $14,899,000 | -80.3% | 174,460 | -73.4% | 0.07% | -80.4% |
| FOXA | Sell | FOX CORP | $14,824,000 | +3.2% | 369,589 | -4.5% | 0.07% | +1.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $14,329,000 | -2.7% | 426,201 | -8.2% | 0.07% | -2.7% |
| MCK | Sell | MCKESSON CORP | $12,944,000 | -16.6% | 64,923 | -20.0% | 0.06% | -16.9% |
| YNDX | Sell | YANDEX N V | $12,750,000 | +0.2% | 160,000 | -11.1% | 0.06% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $12,025,000 | +17.3% | 840,300 | -1.5% | 0.06% | +15.7% |
| SM | Sell | SM ENERGY CO | $11,987,000 | -33.5% | 454,392 | -37.9% | 0.06% | -34.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $11,050,000 | -8.3% | 340,003 | -4.3% | 0.06% | -8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,039,000 | -53.3% | 288,900 | -51.3% | 0.06% | -53.4% |
| VRS | Sell | VERSO CORPcl a | $10,995,000 | +16.3% | 529,893 | -0.8% | 0.05% | +14.9% |
| CMI | Sell | CUMMINS INC | $10,835,000 | -8.7% | 48,252 | -0.8% | 0.05% | -8.5% |
| SNPS | Sell | SYNOPSYS INC | $9,935,000 | -31.9% | 33,181 | -37.3% | 0.05% | -32.9% |
| MDC | Sell | M D C HLDGS INC | $9,814,000 | -7.9% | 210,057 | -0.3% | 0.05% | -7.5% |
| OGN | Sell | ORGANON & CO | $9,683,000 | +1.4% | 295,309 | -6.4% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,621,000 | +4.8% | 51,517 | -5.5% | 0.05% | +4.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,759,000 | +4.0% | 66,178 | -6.4% | 0.05% | +2.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,632,000 | -40.5% | 493,948 | -30.9% | 0.05% | -40.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,276,000 | +1.6% | 41,853 | -4.3% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,308,000 | -38.5% | 158,245 | -34.0% | 0.05% | -38.7% |
| MOGA | Sell | MOOG INCcl a | $9,220,000 | -21.9% | 120,953 | -13.8% | 0.05% | -22.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,238,000 | +2.3% | 28,891 | -4.0% | 0.05% | +2.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,297,000 | -11.1% | 242,735 | -15.0% | 0.05% | -11.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $9,054,000 | -0.3% | 185,494 | -3.1% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $9,178,000 | -38.5% | 101,538 | -33.1% | 0.04% | -39.2% |
| BRC | Sell | BRADY CORPcl a | $8,951,000 | -27.7% | 176,545 | -20.1% | 0.04% | -29.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,472,000 | -50.0% | 722,600 | -40.9% | 0.04% | -50.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,514,000 | +8.0% | 161,912 | -8.8% | 0.04% | +5.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,132,000 | +7.4% | 708,200 | -8.0% | 0.04% | +6.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,941,000 | -46.8% | 280,005 | -35.6% | 0.03% | -47.7% |
| SANM | Sell | SANMINA CORPORATION | $6,603,000 | -53.8% | 171,331 | -53.3% | 0.03% | -53.5% |
| NVR | Sell | NVR INC | $6,678,000 | -5.2% | 1,393 | -1.6% | 0.03% | -5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,546,000 | -41.2% | 23,410 | -35.4% | 0.03% | -42.9% |
| CLDT | Sell | CHATHAM LODGING TR | $6,240,000 | -12.9% | 509,383 | -8.5% | 0.03% | -13.9% |
| ERF | Sell | ENERPLUS CORP | $6,070,000 | +11.2% | 758,657 | -0.1% | 0.03% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,883,000 | -31.3% | 138,609 | -38.1% | 0.03% | -32.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,837,000 | -49.8% | 89,605 | -43.3% | 0.03% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,632,000 | -16.4% | 471,715 | -13.0% | 0.03% | -17.6% |
| ACCO | Sell | ACCO BRANDS CORP | $5,463,000 | -1.2% | 635,977 | -0.7% | 0.03% | -3.6% |
| CATY | Sell | CATHAY GEN BANCORP | $5,401,000 | +1.0% | 130,500 | -4.0% | 0.03% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,484,000 | -8.0% | 131,700 | -5.1% | 0.03% | -10.0% |
| MLI | Sell | MUELLER INDS INC | $5,164,000 | -7.7% | 125,638 | -2.8% | 0.03% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $5,038,000 | -65.6% | 3,000 | -68.1% | 0.02% | -65.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,845,000 | -14.3% | 105,845 | -28.4% | 0.02% | -14.3% |
| OFG | Sell | OFG BANCORP | $4,835,000 | +8.2% | 191,700 | -5.1% | 0.02% | +9.1% |
| MLHR | Sell | MILLER HERMAN INC | $4,568,000 | -64.3% | 121,283 | -55.3% | 0.02% | -64.1% |
| LZB | Sell | LA Z BOY INC | $4,368,000 | -30.8% | 135,536 | -20.5% | 0.02% | -31.2% |
| LEA | Sell | LEAR CORP | $4,507,000 | -11.3% | 28,800 | -0.7% | 0.02% | -12.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,441,000 | -48.9% | 22,575 | -55.5% | 0.02% | -48.8% |
| DLX | Sell | DELUXE CORP | $4,363,000 | -25.2% | 121,572 | -0.5% | 0.02% | -24.1% |
| MUSA | Sell | MURPHY USA INC | $4,475,000 | +9.5% | 26,754 | -12.7% | 0.02% | +10.0% |
| ENS | Sell | ENERSYS | $4,496,000 | -24.1% | 60,400 | -0.3% | 0.02% | -26.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,543,000 | -21.8% | 160,533 | -9.2% | 0.02% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,203,000 | -62.1% | 15,400 | -61.4% | 0.02% | -61.8% |
| VEC | Sell | VECTRUS INC | $3,902,000 | -5.7% | 77,600 | -10.8% | 0.02% | -9.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,833,000 | -15.2% | 52,899 | -6.4% | 0.02% | -17.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,917,000 | -10.4% | 43,800 | -0.2% | 0.02% | -13.6% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,788,000 | -13.1% | 218,571 | -14.7% | 0.02% | -13.6% |
| DEN | Sell | DENBURY INC | $3,792,000 | -40.6% | 53,983 | -35.0% | 0.02% | -40.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,824,000 | +2.4% | 5,912 | -11.9% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,889,000 | -2.7% | 27,342 | -1.6% | 0.02% | -5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,667,000 | -93.3% | 55,400 | -92.9% | 0.02% | -93.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,575,000 | -17.2% | 120,303 | -10.9% | 0.02% | -18.2% |
| PCG | Sell | PG&E CORP | $3,719,000 | -12.0% | 387,444 | -6.8% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,360,000 | -51.0% | 26,100 | -45.8% | 0.02% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,183,000 | +7.3% | 86,802 | -4.9% | 0.02% | +6.7% |
| AN | Sell | AUTONATION INC | $3,323,000 | -15.2% | 27,291 | -33.9% | 0.02% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,187,000 | -51.9% | 97,540 | -46.4% | 0.02% | -51.5% |
| HNI | Sell | HNI CORP | $3,069,000 | -30.7% | 83,574 | -17.1% | 0.02% | -31.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,071,000 | +9.8% | 17,319 | -1.1% | 0.02% | +7.1% |
| DOOR | Sell | MASONITE INTL CORP | $2,973,000 | -39.5% | 28,017 | -36.3% | 0.02% | -40.0% |
| NUE | Sell | NUCOR CORP | $3,011,000 | -14.6% | 30,567 | -16.9% | 0.02% | -16.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,885,000 | -18.6% | 103,515 | -22.9% | 0.01% | -22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,730,000 | -67.2% | 26,100 | -63.4% | 0.01% | -66.7% |
| BPOP | Sell | POPULAR INC | $2,650,000 | -23.8% | 34,125 | -26.3% | 0.01% | -23.5% |
| CPLG | Sell | COREPOINT LODGING INC | $2,637,000 | +19.7% | 170,109 | -17.4% | 0.01% | +18.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,598,000 | -20.1% | 259,800 | -5.6% | 0.01% | -18.8% |
| AINV | Sell | APOLLO INVT CORP | $2,651,000 | -11.0% | 204,418 | -6.4% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,431,000 | -39.1% | 13,869 | -28.8% | 0.01% | -40.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,332,000 | -28.4% | 87,319 | -23.7% | 0.01% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,218,000 | -2.9% | 60,644 | -6.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,138,000 | +1.3% | 72,259 | -9.2% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,285,000 | -29.2% | 173,735 | -35.8% | 0.01% | -31.2% |
| JD | Sell | JD.COM INCspon adr cl a | $2,312,000 | -67.7% | 32,000 | -64.3% | 0.01% | -69.4% |
| ZUMZ | Sell | ZUMIEZ INC | $2,231,000 | -46.3% | 56,101 | -33.8% | 0.01% | -47.6% |
| GHC | Sell | GRAHAM HLDGS CO | $1,923,000 | -14.9% | 3,264 | -8.4% | 0.01% | -9.1% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,922,000 | +8.5% | 23,384 | -14.6% | 0.01% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,032,000 | +3.4% | 12,414 | -1.7% | 0.01% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,963,000 | -16.3% | 38,981 | -9.3% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $1,773,000 | -39.0% | 40,896 | -7.1% | 0.01% | -35.7% |
| IDT | Sell | IDT CORPcl b new | $1,727,000 | -34.9% | 41,166 | -42.7% | 0.01% | -30.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,873,000 | -72.4% | 93,300 | -72.3% | 0.01% | -73.5% |
| TEX | Sell | TEREX CORP NEW | $1,869,000 | -58.4% | 44,400 | -53.0% | 0.01% | -59.1% |
| PPG | Sell | PPG INDS INC | $1,788,000 | -29.8% | 12,500 | -16.7% | 0.01% | -30.8% |
| GYRO | Sell | GYRODYNE LLC | $1,830,000 | -0.4% | 134,102 | -0.4% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,413,000 | -72.3% | 41,173 | -74.3% | 0.01% | -72.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,401,000 | -36.5% | 13,246 | -27.4% | 0.01% | -36.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,464,000 | -42.8% | 45,966 | -49.0% | 0.01% | -46.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,440,000 | -81.0% | 39,400 | -81.1% | 0.01% | -81.6% |
| RCII | Sell | RENT A CTR INC NEW | $1,477,000 | +3.6% | 26,279 | -2.2% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $1,406,000 | -33.7% | 42,797 | -24.9% | 0.01% | -36.4% |
| CRAI | Sell | CRA INTL INC | $1,469,000 | -36.5% | 14,786 | -45.2% | 0.01% | -41.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,171,000 | -17.8% | 86,151 | -2.9% | 0.01% | -14.3% |
| FMC | Sell | FMC CORP | $1,235,000 | -60.4% | 13,489 | -53.2% | 0.01% | -62.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,174,000 | -86.7% | 6,000 | -87.0% | 0.01% | -86.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,165,000 | -30.2% | 49,491 | -23.6% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,239,000 | -34.3% | 27,341 | -40.4% | 0.01% | -33.3% |
| FFIC | Sell | FLUSHING FINL CORP | $1,235,000 | -0.6% | 54,653 | -5.7% | 0.01% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $928,000 | -65.3% | 32,100 | -53.1% | 0.01% | -61.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $914,000 | -9.8% | 2,538 | -3.8% | 0.01% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $984,000 | +35.9% | 27,814 | -14.5% | 0.01% | +25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,038,000 | -66.5% | 17,300 | -64.5% | 0.01% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,097,000 | -72.5% | 64,716 | -71.4% | 0.01% | -75.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $896,000 | -62.4% | 44,100 | -22.5% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $746,000 | -89.4% | 9,400 | -88.6% | 0.00% | -88.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $810,000 | -49.8% | 42,117 | -42.2% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $887,000 | -66.5% | 27,806 | -61.9% | 0.00% | -69.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $598,000 | -37.3% | 10,400 | -38.8% | 0.00% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $524,000 | -61.2% | 5,480 | -65.5% | 0.00% | -57.1% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $608,000 | -6.6% | 70,319 | -41.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $593,000 | -6.9% | 11,199 | -9.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $705,000 | -17.6% | 54,326 | -12.1% | 0.00% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $584,000 | -7.3% | 6,039 | -10.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $553,000 | -86.2% | 25,583 | -86.9% | 0.00% | -85.0% |
| SCI | Sell | SERVICE CORP INTL | $663,000 | -12.3% | 11,000 | -22.0% | 0.00% | -25.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $337,000 | -17.0% | 43,081 | -14.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $346,000 | -63.9% | 20,184 | -65.5% | 0.00% | -60.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $456,000 | -86.0% | 21,389 | -86.7% | 0.00% | -87.5% |
| RCKY | Sell | ROCKY BRANDS INC | $333,000 | -56.6% | 6,992 | -49.3% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $316,000 | +3.9% | 4,500 | -8.2% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $408,000 | -46.5% | 16,790 | -44.0% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $418,000 | -27.8% | 12,268 | -16.4% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $488,000 | -49.0% | 23,528 | -49.6% | 0.00% | -60.0% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $350,000 | -19.9% | 3,035 | -20.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $336,000 | -57.7% | 5,139 | -47.9% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $358,000 | -71.4% | 6,640 | -69.0% | 0.00% | -66.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $502,000 | -21.6% | 26,600 | -28.9% | 0.00% | -33.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $347,000 | -30.6% | 20,400 | -38.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $466,000 | -57.2% | 7,980 | -60.0% | 0.00% | -60.0% |
| ARNC | Sell | ARCONIC CORPORATION | $374,000 | -33.3% | 11,853 | -24.8% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $501,000 | -63.4% | 928 | -66.8% | 0.00% | -71.4% |
| CB | Sell | CHUBB LIMITED | $347,000 | -89.7% | 2,000 | -90.5% | 0.00% | -88.2% |
| LNSR | Sell | LENSAR INC | $232,000 | -15.9% | 29,525 | -7.5% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $171,000 | -76.9% | 46,100 | -69.8% | 0.00% | -75.0% |
| HZO | Sell | MARINEMAX INC | $237,000 | -54.4% | 4,877 | -54.3% | 0.00% | -66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $294,000 | -92.7% | 3,268 | -91.9% | 0.00% | -95.0% |
| OI | Sell | O-I GLASS INC | $160,000 | -76.7% | 11,182 | -73.4% | 0.00% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $261,000 | -57.6% | 11,275 | -54.4% | 0.00% | -66.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $242,000 | -89.5% | 78,289 | -86.1% | 0.00% | -90.9% |
| SLM | Sell | SLM CORP | $288,000 | -84.1% | 16,377 | -81.1% | 0.00% | -88.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $292,000 | -38.5% | 14,400 | -37.6% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $172,000 | +3.6% | 18,031 | -12.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $208,000 | -15.1% | 8,953 | -10.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $99,000 | -92.0% | 20,000 | -91.5% | 0.00% | -100.0% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -12,821 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -17,956 | -100.0% | -0.00% | – | |
| HURC | Exit | HURCO CO | $0 | – | -6,948 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -29,955 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,068 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -25,900 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,182 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,414 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,606 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,654 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,784 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,521 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,870 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,717 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -39,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,683 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,919 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,526 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,242 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,606 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,905 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,181 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -50,062 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,621 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -61,662 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -50,383 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -42,732 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -46,200 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -52,553 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,148 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,189 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -17,400 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -114,889 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,493 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -19,900 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -21,868 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,264 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -66,029 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -48,729 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -85,500 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -139,470 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -71,310 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13,982 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -55,121 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -122,800 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -147,151 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -144,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100,900 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -154,770 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -98,400 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -51,878 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -137,744 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -29,200 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -49,500 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -60,818 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -89,600 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,377 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -91,384 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -251,773 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -27,628 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,780 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -61,900 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -263,823 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -79,400 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -92,790 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -957,000 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -47,700 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -108,312 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -83,900 | -100.0% | -0.03% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -150,947 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -94,131 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -350,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,423 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -95,435 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,671 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -121,351 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -59,092 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -159,200 | -100.0% | -0.06% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -256,200 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,524,000 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,127,800 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -47,900 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -392,300 | -100.0% | -0.09% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,417,200 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -790,900 | -100.0% | -0.11% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,513,906 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -850,439 | -100.0% | -0.31% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -773,116 | -100.0% | -0.41% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -528,033 | -100.0% | -0.48% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,752,009 | -100.0% | -0.61% | – |
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.