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13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 704 holding rows worth $20,045,505,000.

Accession
0001072613-21-000516
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 704 entries on the cover page, a total value of $20,045,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,045,505,000 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 filedCUSIPClassAmountValueValue read asType
ROOKLINE BANCORP INC DEL11373M107COM97,091$1,452,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW9,700$1,441,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM99,690$1,432,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock26,879$1,426,000thousands by filing date
China Yuchai Intl LtdG21082105COM88,751$1,424,000thousands by filing date
GRIFFON CORP398433102COM55,121$1,413,000thousands by filing date
ARES CAPITAL CORP04010L103COM71,310$1,397,000thousands by filing date
Intuit Inc.461202103COM2,793$1,369,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock15,880$1,350,000thousands by filing date
WESBANCO INC950810101COM37,500$1,336,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR85,500$1,324,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM20,900$1,279,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM27,004$1,253,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM21,440$1,251,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B234,000$1,245,000thousands by filing date
Flushing Financial Corp343873105Common Stock57,953$1,242,000thousands by filing date
SEI INVTS CO COM784117103Stock19,817$1,228,000thousands by filing date
1ST SOURCE CORP COM336901103Stock26,206$1,218,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW48,729$1,202,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK62,789$1,197,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock9,713$1,155,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK52,578$1,143,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM66,029$1,132,000thousands by filing date
SEA LTD81141R100SPONSORD ADS4,100$1,126,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK19,961$1,089,000thousands by filing date
DAVITA INC COM23918K108Stock9,032$1,088,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR17,000$1,087,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM114,889$1,072,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,379$1,060,000thousands by filing date
CNA FINL CORP126117100COM23,121$1,052,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK30,340$1,043,000thousands by filing date
AVIENT CORPORATION05368V106COM21,089$1,037,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK84,400$1,032,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW21,868$1,029,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock19,900$1,027,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock9,000$1,026,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,638$1,013,000thousands by filing date
Broadcom Inc.11135F101COM2,107$1,005,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock8,264$1,002,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock10,189$1,001,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS17,400$995,000thousands by filing date
INTERFACE INC458665304COM64,018$979,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR26,544$966,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK58,484$959,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM46,728$956,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM17,000$953,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW42,955$933,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM14,266$930,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock8,395$924,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR112,700$923,000thousands by filing date
ENTEGRIS INC COM29362U104Stock7,493$921,000thousands by filing date
Eaton Corp. PlcG29183103COM6,126$908,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock46,200$893,000thousands by filing date
TUTOR PERINI CORP901109108COM61,826$856,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,700$853,000thousands by filing date
GREIF INC397624107CL A14,000$848,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM32,129$847,000thousands by filing date
MERCER INTL INC588056101COM65,680$837,000thousands by filing date
INSTEEL INDS INC45774W108COM25,847$831,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM12,400$825,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK27,326$820,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK19,996$807,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK16,700$803,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,681$798,000thousands by filing date
NIKE,Inc. Class B654106103COM5,148$795,000thousands by filing date
TIMKEN CO887389104COM9,857$794,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK13,792$767,000thousands by filing date
SIERRA BANCORP82620P102COM29,990$763,000thousands by filing date
SERVICE CORP INTL COM817565104Stock14,100$756,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock52,553$750,000thousands by filing date
W & T OFFSHORE INC92922P106COM152,800$741,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK34,770$727,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B32,514$724,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK32,814$714,000thousands by filing date
TREDEGAR CORP894650100COM50,062$689,000thousands by filing date
CNX RES CORP COM12653C108Stock50,383$688,000thousands by filing date
O-I GLASS INC67098H104COM42,082$687,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,739$682,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK21,052$677,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM19,546$677,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM119,819$651,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock26,100$648,000thousands by filing date
NELNET INC64031N108CL A8,600$647,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM13,269$644,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK11,912$642,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR37,400$640,000thousands by filing date
Home Depot, Inc437076102COM2,000$638,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK12,399$637,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM8,526$636,000thousands by filing date
UMB FINL CORP902788108COM6,765$630,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock42,732$623,000thousands by filing date
OLD REP INTL CORP COM680223104Stock24,747$616,000thousands by filing date
URBAN OUTFITTERS INC917047102COM14,600$602,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock9,887$592,000thousands by filing date
SIGNATURE BANK82669G104COM2,400$590,000thousands by filing date
CATO CORP NEW149205106CL A34,620$584,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK79,043$581,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK14,668$579,000thousands by filing date
NETAPP INC COM64110D104Stock7,044$576,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock3,408$570,000thousands by filing date
AMALGAMATED FINANCIAL CORP022671101COM36,325$568,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,900$567,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B14,500$563,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM15,753$561,000thousands by filing date
NETGEAR INC64111Q104COM14,606$560,000thousands by filing date
CLARUS CORP NEW18270P109COM21,771$560,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS61,662$557,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,919$551,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK16,800$551,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,621$549,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,600$544,000thousands by filing date
SEALED AIR CORP NEW81211K100COM9,181$544,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO11,242$544,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK17,832$532,000thousands by filing date
CEDAR REALTY TRUST INC150602605COM NEW31,500$530,000thousands by filing date
STEPAN CO858586100COM4,348$523,000thousands by filing date
MARINEMAX INC567908108COM10,677$520,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,905$519,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B33,300$500,000thousands by filing date
COVISTA INC00737L103COM13,798$492,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM28,108$492,000thousands by filing date
DHI GROUP INC23331S100COM143,483$485,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,600$481,000thousands by filing date
HESS CORP42809H107COM5,500$480,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock23,094$475,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,400$461,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock17,400$460,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,300$440,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS300$439,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO4,036$438,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM8,870$438,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A3,835$437,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock6,500$435,000thousands by filing date
CONCENTRIX CORP20602D101COM2,654$427,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A8,344$426,000thousands by filing date
MURPHY OIL CORP COM626717102Stock18,200$424,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK18,267$417,000thousands by filing date
MATERION CORP576690101COM5,521$416,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM10,548$414,000thousands by filing date
CVB FINL CORP COM126600105Stock19,900$410,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW4,100$408,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A50,281$406,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock10,054$405,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK13,336$403,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,077$397,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A21,200$392,000thousands by filing date
Procter & Gamble Co742718109COM2,800$378,000thousands by filing date
CBIZ INC124805102COM11,414$374,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR39,500$373,000thousands by filing date
ENBRIDGE INC COM29250N105Stock9,300$372,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,068$371,000thousands by filing date
FONAR CORP344437405COM NEW20,719$366,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock15,600$359,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock11,100$358,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,683$357,000thousands by filing date
CANADIANNATLRYCOF136375102STOK3,200$338,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,717$330,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,784$328,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK13,395$324,000thousands by filing date
APTIV PLCG6095L109SHS2,000$315,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,606$307,000thousands by filing date
GENIE ENERGY LTD372284208CL B48,589$307,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,900$304,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK7,800$303,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK11,616$302,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock12,000$292,000thousands by filing date
SCANSOURCE INC806037107COM10,253$288,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK29,955$288,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK6,696$284,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR25,900$277,000thousands by filing date
LENSAR INC52634L108COM31,925$276,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,000$274,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,400$274,000thousands by filing date
PACTIV EVERGREEN INC69526K105COM17,956$271,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM34,700$270,000thousands by filing date
WESTLAKE CORPORATION960413102COM3,000$270,000thousands by filing date
MIX TELEMATICS LTD60688N102SPONSORED ADR16,079$267,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK9,182$266,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR3,604$264,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM15,600$258,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,000$254,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM3,900$251,000thousands by filing date
NEWS CORP NEW65249B208CL B10,053$245,000thousands by filing date
HURCO CO447324104COM6,948$243,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM5,700$241,000thousands by filing date
BAR HBR BANKSHARES066849100COM8,400$240,000thousands by filing date
WEYCO GROUP INC COM962149100Stock10,694$239,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK47,260$234,000thousands by filing date
COUPANG INC22266T109CL A5,400$226,000thousands by filing date
PERDOCEO ED CORP71363P106COM18,375$225,000thousands by filing date
PATRICK INDS INC703343103COM3,068$224,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock2,300$216,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK5,971$215,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK4,500$209,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK7,400$206,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A4,200$206,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR4,300$205,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK9,270$205,000thousands by filing date
INGLES MKTS INC CL A457030104Stock3,501$204,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR20,300$188,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR21,800$170,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM20,531$166,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A15,400$104,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM12,821$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001072613-21-000516this filing2021-08-12acceptance time not in the bulk data set