Grantham, Mayo, Van Otterloo & Co. LLC - Q3 2021 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TGNA  TEGNA INC$13,721,000
+5.1%
695,8050.0%0.07%
+4.6%
ENVA  ENOVA INTL INC$12,630,000
+1.0%
365,5440.0%0.06%0.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$11,116,000
+0.7%
94,2080.0%0.06%0.0%
EQR  EQUITY RESIDENTIALsh ben int$9,357,000
+5.1%
115,6310.0%0.05%
+4.5%
EGP  EASTGROUP PPTYS INC$6,218,000
+1.3%
37,3160.0%0.03%0.0%
FR  FIRST INDL RLTY TR INC$6,058,000
-0.3%
116,3190.0%0.03%0.0%
DRE  DUKE REALTY CORP$6,107,000
+1.1%
127,5780.0%0.03%0.0%
DELL  DELL TECHNOLOGIES INCcl c$5,415,000
+4.4%
52,0510.0%0.03%
+3.8%
GCO  GENESCO INC$5,490,000
-9.3%
95,1000.0%0.03%
-10.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$5,504,000
-14.2%
158,8000.0%0.03%
-15.6%
ARE  ALEXANDRIA REAL ESTATE EQ IN$5,251,000
+5.0%
27,4830.0%0.03%
+4.0%
HVT  HAVERTY FURNITURE COS INC$5,092,000
-21.2%
151,0610.0%0.02%
-21.9%
CUZ  COUSINS PPTYS INC$4,963,000
+1.4%
133,1030.0%0.02%
+4.2%
MIC  MACQUARIE INFRASTR HOLD LLC$4,648,000
+6.0%
114,6000.0%0.02%
+4.5%
SC  SANTANDER CONSUMER USA HLDGS$4,395,000
+14.8%
105,3940.0%0.02%
+15.8%
VRTV  VERITIV CORP$4,383,000
+45.8%
48,9350.0%0.02%
+46.7%
RVI  RETAIL VALUE INC$3,791,000
+21.1%
143,9660.0%0.02%
+18.8%
TRMK  TRUSTMARK CORP$3,652,000
+4.6%
113,3530.0%0.02%
+5.9%
MOV  MOVADO GROUP INC$3,077,000
+0.1%
97,7200.0%0.02%0.0%
BBBY  BED BATH & BEYOND INC$2,973,000
-48.1%
172,1000.0%0.02%
-48.3%
CTS  CTS CORP$2,558,000
-16.8%
82,7610.0%0.01%
-13.3%
FCF  FIRST COMWLTH FINL CORP PA$2,562,000
-3.1%
187,9680.0%0.01%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$2,513,000
-31.1%
50,0000.0%0.01%
-33.3%
FMBI  FIRST MIDWEST BANCORP DEL$2,371,000
-4.1%
124,7000.0%0.01%0.0%
ADTN  ADTRAN INC$2,355,000
-9.1%
125,5130.0%0.01%
-7.7%
CARS  CARS COM INC$1,931,000
-11.7%
152,6510.0%0.01%
-9.1%
SKIL  SKILLSOFT CORPcl a$1,924,000
+18.6%
164,6250.0%0.01%
+25.0%
KELYA  KELLY SVCS INCcl a$1,758,000
-21.2%
93,1000.0%0.01%
-18.2%
NP  NEENAH INC$1,839,000
-7.1%
39,4590.0%0.01%
-10.0%
KOP  KOPPERS HOLDINGS INC$1,839,000
-3.4%
58,8190.0%0.01%0.0%
NBTB  NBT BANCORP INC$1,894,000
+0.4%
52,4260.0%0.01%0.0%
VRA  VERA BRADLEY INC$1,537,000
-24.1%
163,3290.0%0.01%
-20.0%
WSBF  WATERSTONE FINL INC MD$1,663,000
+4.2%
81,1640.0%0.01%0.0%
KBAL  KIMBALL INTL INCcl b$1,702,000
-14.9%
152,0000.0%0.01%
-20.0%
RGP  RESOURCES CONNECTION INC$1,573,000
+9.8%
99,6900.0%0.01%
+14.3%
KE  KIMBALL ELECTRONICS INC$1,355,000
+18.5%
52,5780.0%0.01%
+16.7%
HAFC  HANMI FINL CORP$1,260,000
+5.3%
62,7890.0%0.01%0.0%
SRCE  1ST SOURCE CORP$1,238,000
+1.6%
26,2060.0%0.01%0.0%
IBCP  INDEPENDENT BK CORP MICH$923,000
-1.1%
42,9550.0%0.01%0.0%
TRST  TRUSTCO BK CORP N Y$970,000
-7.0%
30,3400.0%0.01%0.0%
CTBI  COMMUNITY TR BANCORP INC$842,000
+4.3%
19,9960.0%0.00%0.0%
FISI  FINANCIAL INSTNS INC$838,000
+2.2%
27,3260.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$869,000
-6.6%
14,2660.0%0.00%
-20.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$880,000
+3.9%
32,1290.0%0.00%0.0%
QCRH  QCR HOLDINGS INC$859,000
+7.0%
16,7000.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRS INC$653,000
+1.4%
13,2690.0%0.00%0.0%
PKOH  PARK-OHIO HLDGS CORP$537,000
-20.7%
21,0520.0%0.00%0.0%
DHX  DHI GROUP INC$683,000
+40.8%
143,4830.0%0.00%
+50.0%
HOFT  HOOKER FURNISHINGS CORPORATI$528,000
-22.0%
19,5460.0%0.00%0.0%
 AMALGAMATED FINANCIAL CORP$575,000
+1.2%
36,3250.0%0.00%0.0%
CLAR  CLARUS CORP NEW$558,000
-0.4%
21,7710.0%0.00%0.0%
GSBC  GREAT SOUTHN BANCORP INC$653,000
+1.7%
11,9120.0%0.00%0.0%
LFVN  LIFEVANTAGE CORP$535,000
-7.9%
79,0430.0%0.00%0.0%
WHG  WESTWOOD HLDGS GROUP INC$623,000
-12.7%
32,8140.0%0.00%
-25.0%
FCBC  FIRST CMNTY BANKSHARES INC V$566,000
+6.4%
17,8320.0%0.00%0.0%
CDR  CEDAR REALTY TRUST INC$683,000
+28.9%
31,5000.0%0.00%0.0%
CATO  CATO CORP NEWcl a$573,000
-1.9%
34,6200.0%0.00%0.0%
DHIL  DIAMOND HILL INVT GROUP INC$599,000
+5.1%
3,4080.0%0.00%0.0%
FONR  FONAR CORP$320,000
-12.6%
20,7190.0%0.00%0.0%
RBB  RBB BANCORP$338,000
+4.3%
13,3950.0%0.00%0.0%
DOW  DOW INC$495,000
-9.0%
8,6000.0%0.00%
-33.3%
MBIN  MERCHANTS BANCORP IND$416,000
+0.5%
10,5480.0%0.00%0.0%
MBWM  MERCANTILE BK CORP$427,000
+6.0%
13,3360.0%0.00%0.0%
CCNE  CNB FINL CORP PA$445,000
+6.7%
18,2670.0%0.00%0.0%
GNE  GENIE ENERGY LTDcl b$317,000
+3.3%
48,5890.0%0.00%0.0%
MIXT  MIX TELEMATICS LTDsponsored adr$198,000
-25.8%
16,0790.0%0.00%0.0%
WEYS  WEYCO GROUP INC$242,000
+1.3%
10,6940.0%0.00%0.0%
APTV  APTIV PLC$298,000
-5.4%
2,0000.0%0.00%
-50.0%
HDB  HDFC BANK LTDsponsored ads$263,000
-0.4%
3,6040.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$231,000
-75.0%
112,7000.0%0.00%
-80.0%
EPM  EVOLUTION PETE CORP$268,000
+14.5%
47,2600.0%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
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 Q3 2021 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
40-APP2024-05-23
13F-HR2024-05-14
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

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

All filings

View complete filings history.

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