13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 672 holding rows worth $14,973,403,000.
- Accession
- 0001072613-20-000075
- Filer
- CIK 1352662
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 672 entries on the cover page, a total value of $14,973,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,973,403,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,189 | $1,132,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,700 | $1,131,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,764 | $1,127,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 126,600 | $1,120,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,888 | $1,117,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,000 | $1,081,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,600 | $1,078,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,900 | $1,075,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,600 | $1,069,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,600 | $1,062,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 90,900 | $1,060,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,500 | $1,054,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,445 | $1,024,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,543 | $1,022,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,500 | $1,021,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,800 | $1,009,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,727 | $1,005,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 137,700 | $993,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 109,801 | $981,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,900 | $977,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,000 | $976,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,900 | $973,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,531 | $964,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,900 | $961,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 85,600 | $953,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 23,933 | $949,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 228,600 | $942,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 171,700 | $939,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,383 | $938,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,200 | $933,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,600 | $933,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,938 | $931,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,387 | $928,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,700 | $920,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 46,700 | $920,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,200 | $917,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,000 | $912,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,244 | $890,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66,900 | $875,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,747 | $852,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,508 | $851,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,144 | $848,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,749 | $836,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,143 | $829,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,200 | $826,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,000 | $823,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 47,900 | $799,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,630 | $765,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,419 | $765,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,700 | $746,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,416 | $745,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,200 | $744,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 28,400 | $738,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,363 | $732,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,673 | $712,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,236 | $711,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,900 | $704,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 186,100 | $703,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 38,207 | $703,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,806 | $697,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 41,164 | $697,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 236,300 | $697,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,400 | $686,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 25,286 | $682,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,190 | $681,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,390 | $678,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 34,806 | $672,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,698 | $667,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 40,800 | $656,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,100 | $655,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,600 | $639,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,359 | $635,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,500 | $633,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,700 | $625,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,000 | $615,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,700 | $609,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,200 | $599,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,396 | $582,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 210,142 | $576,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,651 | $574,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,000 | $570,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,070 | $565,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,500 | $561,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,300 | $555,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,900 | $553,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 46,500 | $550,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,932 | $546,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,397 | $544,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,100 | $543,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 87,200 | $526,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,300 | $521,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 252,900 | $518,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,700 | $510,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,400 | $504,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,800 | $503,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,200 | $496,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,751 | $487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,620 | $467,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,467 | $467,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,700 | $465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $462,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,300 | $449,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,600 | $446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,500 | $439,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,400 | $439,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,500 | $424,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,000 | $410,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,400 | $405,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $399,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,300 | $390,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,200 | $390,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,100 | $387,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,600 | $385,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,700 | $385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,355 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,519 | $382,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,200 | $364,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 18,500 | $360,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 79,200 | $360,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 43,900 | $356,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,500 | $352,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 42,337 | $348,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 134,400 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,986 | $339,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,013 | $334,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,600 | $333,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,900 | $323,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,000 | $319,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 85,600 | $311,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,240 | $293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $291,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,149 | $289,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 28,300 | $280,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,300 | $277,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,300 | $277,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $273,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,700 | $272,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,600 | $265,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 102,900 | $265,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,792 | $264,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,600 | $263,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,696 | $260,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,476 | $246,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,800 | $236,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,432 | $235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,300 | $229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,154 | $226,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,900 | $226,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,279 | $224,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,400 | $213,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $210,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,319 | $210,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,752 | $206,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,800 | $203,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,700 | $190,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,118 | $188,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,800 | $175,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,200 | $173,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,569 | $167,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 39,800 | $159,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,788 | $158,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,700 | $151,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,154 | $150,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,000 | $141,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,500 | $95,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 74,200 | $77,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 20,542 | $73,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,600 | $66,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,100 | $55,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,600 | $51,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,300 | $35,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-20-000075 | this filing | 2020-02-13 | acceptance time not in the bulk data set |