13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 677 holding rows worth $20,819,823,000.
- Accession
- 0001072613-22-000090
- Filer
- CIK 1352662
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 677 entries on the cover page, a total value of $20,819,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,819,823,000 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 |
|---|---|---|---|---|---|---|
| Skillsoft Corp. | 83066P200 | Common | 164,625 | $1,506,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 90,980 | $1,493,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 223,800 | $1,484,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 705 | $1,478,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,246 | $1,475,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,406 | $1,463,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,251 | $1,456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,523 | $1,455,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,965 | $1,454,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 163,329 | $1,390,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 148,600 | $1,367,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 432,031 | $1,361,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,600 | $1,345,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 140,800 | $1,342,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,700 | $1,304,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,206 | $1,300,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,046 | $1,294,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 111,388 | $1,281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,148 | $1,261,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 105,180 | $1,261,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,244 | $1,250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,246 | $1,241,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 69,000 | $1,195,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,865 | $1,192,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 367,400 | $1,168,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,822 | $1,153,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,148,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,578 | $1,144,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,100 | $1,137,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,700 | $1,132,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,347 | $1,128,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $1,123,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,127 | $1,038,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 49,600 | $1,038,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,559 | $1,030,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,955 | $1,025,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,107 | $1,016,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 68,099 | $1,016,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30,340 | $1,011,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,800 | $1,007,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,200 | $994,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,129 | $961,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,810 | $938,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,700 | $935,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,900 | $916,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,729 | $909,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,400 | $906,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,483 | $895,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,200 | $893,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,900 | $893,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,569 | $876,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,514 | $875,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,300 | $874,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,996 | $872,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,326 | $869,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,946 | $856,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,959 | $849,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,253 | $832,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 294,800 | $825,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,200 | $804,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,586 | $802,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,200 | $801,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,000 | $796,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,228 | $790,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,791 | $784,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,069 | $777,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,272 | $776,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,600 | $770,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,800 | $766,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,800 | $759,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 45,400 | $713,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,912 | $706,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,070 | $676,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,800 | $670,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,281 | $668,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,408 | $662,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 376,100 | $643,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,926 | $618,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,325 | $609,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,070 | $604,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,771 | $603,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,832 | $596,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 28,500 | $594,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,620 | $594,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,700 | $591,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,944 | $573,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,000 | $567,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $565,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,814 | $556,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,100 | $550,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,700 | $540,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,540 | $537,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,900 | $531,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 86,200 | $515,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,400 | $510,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,258 | $509,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,500 | $506,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 79,043 | $500,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,900 | $499,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,408 | $498,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,153 | $496,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,600 | $488,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,267 | $484,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,243 | $475,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,300 | $475,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $473,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 9,200 | $470,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,336 | $467,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,940 | $456,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,546 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,596 | $449,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,052 | $446,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,231 | $445,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,100 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,890 | $420,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,600 | $418,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 25,400 | $412,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,268 | $410,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,942 | $408,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,900 | $401,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,819 | $396,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,600 | $395,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,669 | $392,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,000 | $390,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76,060 | $384,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,652 | $377,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,000 | $376,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,200 | $369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,242 | $367,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,490 | $366,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,300 | $366,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,100 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $355,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,400 | $353,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,395 | $351,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,900 | $351,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,032 | $349,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,800 | $347,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,500 | $343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 162,900 | $342,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,570 | $331,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,513 | $331,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,000 | $330,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,100 | $326,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,898 | $322,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,806 | $317,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,860 | $313,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,300 | $313,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 20,719 | $310,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 61,000 | $308,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,300 | $301,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,248 | $296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,174 | $292,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,000 | $262,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,694 | $256,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,000 | $253,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,274 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,700 | $240,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 42,389 | $236,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 9,200 | $231,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,275 | $227,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,381 | $225,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,150 | $217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,500 | $216,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,700 | $206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,016 | $205,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $203,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,400 | $186,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,782 | $170,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,182 | $135,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,031 | $121,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,400 | $117,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,448 | $99,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,300 | $73,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,900 | $61,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 10,058 | $60,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,800 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000090 | this filing | 2022-02-11 | acceptance time not in the bulk data set |