13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 687 holding rows worth $20,725,358,000.
- Accession
- 0001072613-22-000415
- Filer
- CIK 1352662
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 687 entries on the cover page, a total value of $20,725,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,725,358,000 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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 13,800 | $1,277,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 163,329 | $1,253,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,753 | $1,244,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,582 | $1,234,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 16,400 | $1,217,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,206 | $1,212,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 30,559 | $1,212,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,700 | $1,211,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 150,578 | $1,202,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,300 | $1,201,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 59,700 | $1,199,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 175,900 | $1,186,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,600 | $1,172,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 143,100 | $1,169,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 166,700 | $1,159,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,400 | $1,146,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,447 | $1,126,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,210 | $1,124,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,360 | $1,098,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,500 | $1,064,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 98,226 | $1,061,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,578 | $1,051,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,246 | $1,030,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,200 | $1,017,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,708 | $1,010,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 25,500 | $1,000,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,800 | $996,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 164,625 | $994,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 76,000 | $982,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,300 | $978,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,627 | $976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,153 | $975,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,200 | $973,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,500 | $962,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,700 | $957,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,955 | $945,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 119,400 | $934,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,900 | $928,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,200 | $915,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,200 | $892,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,600 | $884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,828 | $879,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,100 | $861,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 143,483 | $854,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,574 | $852,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $839,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,300 | $835,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,700 | $830,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,700 | $826,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,996 | $824,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,326 | $823,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,040 | $800,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,098 | $786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,803 | $780,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,729 | $769,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,800 | $754,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,281 | $748,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 633,500 | $748,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,000 | $740,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 110,800 | $724,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,082 | $716,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,455 | $714,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,726 | $713,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,500 | $700,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,449 | $694,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 58,399 | $680,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,031 | $670,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,600 | $666,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,325 | $653,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,300 | $653,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,869 | $652,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,200 | $640,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,300 | $639,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,408 | $638,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,100 | $633,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,100 | $624,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,944 | $616,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 19,200 | $614,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 146,500 | $611,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,798 | $607,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,435 | $606,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,700 | $603,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,953 | $602,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,800 | $601,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,500 | $597,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,800 | $574,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,900 | $565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,000 | $564,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,700 | $560,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,103 | $554,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,070 | $552,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,800 | $543,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76,060 | $516,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,800 | $510,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 35,000 | $508,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,620 | $508,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,832 | $503,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,400 | $503,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 21,771 | $496,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,800 | $495,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,200 | $495,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,500 | $494,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,267 | $481,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,300 | $480,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,654 | $462,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,513 | $452,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,200 | $451,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,100 | $449,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,344 | $445,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,800 | $441,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 156,400 | $436,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,731 | $430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,600 | $427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,439 | $422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,131 | $415,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,800 | $415,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,200 | $414,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,536 | $409,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,800 | $407,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,900 | $406,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,400 | $401,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,900 | $395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $392,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,214 | $386,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,100 | $385,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,900 | $383,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 14,200 | $382,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,300 | $374,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,546 | $370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,871 | $366,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,000 | $358,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,219 | $357,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 25,400 | $352,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,268 | $345,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 64,000 | $339,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 70,043 | $333,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,570 | $327,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,395 | $315,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,400 | $311,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $305,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,039 | $304,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,800 | $299,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,052 | $296,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 65,200 | $295,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,573 | $294,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,600 | $293,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,513 | $293,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,500 | $290,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,300 | $288,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,500 | $287,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,000 | $284,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,100 | $282,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,700 | $279,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,698 | $275,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,600 | $271,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,206 | $270,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 43,581 | $266,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,100 | $262,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,789 | $255,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 82,500 | $255,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,800 | $249,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 61,000 | $234,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,500 | $229,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 54 | $227,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,600 | $227,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,100 | $226,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,994 | $222,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,700 | $217,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,900 | $215,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,900 | $213,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,841 | $207,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,300 | $207,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,400 | $206,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,079 | $180,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,500 | $134,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,100 | $125,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,300 | $86,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,493,692 | $85,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 27,800 | $63,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,052,361 | $58,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 16,447 | $45,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,100 | $23,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,200 | $13,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 539,100 | $12,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 493,200 | $4,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-22-000415 | this filing | 2022-05-13 | acceptance time not in the bulk data set |