$20.7 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 687 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTR | PETROCHINA CO LTDsponsored adr | $16,646,000 | +14.3% | 329,300 | 0.0% | 0.08% | +14.3% | |
| AMCX | AMC NETWORKS INCcl a | $6,342,000 | +18.0% | 156,100 | 0.0% | 0.03% | +19.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,898,000 | -0.1% | 57,454 | 0.0% | 0.03% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $5,102,000 | -3.2% | 637,777 | 0.0% | 0.02% | 0.0% | |
| ICFI | ICF INTL INC | $4,515,000 | -8.2% | 47,958 | 0.0% | 0.02% | -8.3% | |
| KFRC | KFORCE INC | $4,390,000 | -1.7% | 59,350 | 0.0% | 0.02% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $4,097,000 | -8.0% | 149,000 | 0.0% | 0.02% | -4.8% | |
| CTS | CTS CORP | $2,925,000 | -3.8% | 82,761 | 0.0% | 0.01% | -6.7% | |
| CURO | CURO GROUP HOLDINGS CORP | $2,589,000 | -18.5% | 198,371 | 0.0% | 0.01% | -20.0% | |
| BHE | BENCHMARK ELECTRS INC | $2,186,000 | -7.6% | 87,319 | 0.0% | 0.01% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $2,019,000 | +29.3% | 93,100 | 0.0% | 0.01% | +42.9% | |
| SCHL | SCHOLASTIC CORP | $1,704,000 | +0.8% | 42,300 | 0.0% | 0.01% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,636,000 | -19.2% | 49,270 | 0.0% | 0.01% | -20.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,619,000 | -12.1% | 58,819 | 0.0% | 0.01% | -11.1% | |
| MERC | MERCER INTL INC | $1,467,000 | +16.3% | 105,180 | 0.0% | 0.01% | +16.7% | |
| SRCE | 1ST SOURCE CORP | $1,212,000 | -6.8% | 26,206 | 0.0% | 0.01% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $1,284,000 | -17.4% | 152,000 | 0.0% | 0.01% | -14.3% | |
| TNC | TENNANT CO | $1,308,000 | -2.8% | 16,600 | 0.0% | 0.01% | 0.0% | |
| VRA | VERA BRADLEY INC | $1,253,000 | -9.9% | 163,329 | 0.0% | 0.01% | -14.3% | |
| SKIL | SKILLSOFT CORPcl a | $994,000 | -34.0% | 164,625 | 0.0% | 0.01% | -28.6% | |
| IBCP | INDEPENDENT BK CORP MICH | $945,000 | -7.8% | 42,955 | 0.0% | 0.01% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,030,000 | -17.0% | 13,246 | 0.0% | 0.01% | -16.7% | |
| KE | KIMBALL ELECTRONICS INC | $1,051,000 | -8.1% | 52,578 | 0.0% | 0.01% | 0.0% | |
| RM | REGIONAL MGMT CORP | $957,000 | -15.5% | 19,700 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINL CORP IND | $835,000 | -4.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $823,000 | -5.3% | 27,326 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $854,000 | -4.6% | 143,483 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $824,000 | -5.5% | 19,996 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $748,000 | +12.0% | 14,281 | 0.0% | 0.00% | +33.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $616,000 | +7.5% | 11,944 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $574,000 | -24.4% | 28,800 | 0.0% | 0.00% | -25.0% | |
| FOR | FORESTAR GROUP INC | $552,000 | -18.3% | 31,070 | 0.0% | 0.00% | 0.0% | |
| AMALGAMATED FINANCIAL CORP | $653,000 | +7.2% | 36,325 | 0.0% | 0.00% | 0.0% | ||
| QUAD | QUAD / GRAPHICS INC | $640,000 | +73.4% | 92,200 | 0.0% | 0.00% | +50.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $653,000 | +37.5% | 33,300 | 0.0% | 0.00% | +50.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $638,000 | -3.6% | 3,408 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VY CMNTY BANCORP | $395,000 | +12.5% | 16,900 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $503,000 | -1.4% | 30,400 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $427,000 | +2.2% | 114,600 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $345,000 | -15.9% | 12,268 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $327,000 | -1.2% | 13,570 | 0.0% | 0.00% | 0.0% | |
| RBB | RBB BANCORP | $315,000 | -10.3% | 13,395 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $503,000 | -15.6% | 17,832 | 0.0% | 0.00% | -33.3% | |
| CCNE | CNB FINL CORP PA | $481,000 | -0.6% | 18,267 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $385,000 | +18.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $374,000 | +2.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW | $496,000 | -17.7% | 21,771 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $392,000 | +10.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DZSI | DZS INC | $352,000 | -14.6% | 25,400 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $494,000 | -2.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $358,000 | -8.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| EPM | EVOLUTION PETE CORP | $516,000 | +34.4% | 76,060 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $370,000 | -18.7% | 19,546 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $508,000 | -14.5% | 34,620 | 0.0% | 0.00% | -33.3% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $293,000 | -11.5% | 6,513 | 0.0% | 0.00% | -50.0% | |
| DAKT | DAKTRONICS INC | $234,000 | -24.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| LINC | LINCOLN EDL SVCS CORP | $288,000 | -4.3% | 40,300 | 0.0% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $180,000 | -11.3% | 16,079 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $296,000 | -33.6% | 21,052 | 0.0% | 0.00% | -50.0% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $86,000 | +17.8% | 14,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 |
|---|---|
| 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 |
| SC 13G | 2024-02-13 |
| SC 13G | 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.