Chief Compliance Officer, not in his individual capacity

0001072613-20-000372.txt : 20201113 0001072613-20-000372.hdr.sgml : 20201113 20201113092208 ACCESSION NUMBER: 0001072613-20-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 201309430 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 09-30-2020 09-30-2020 false Grantham, Mayo, Van Otterloo & Co. LLC

40 ROWES WHARF BOSTON MA 02110

13F HOLDINGS REPORT 028-11599 N Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. 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IDT CORP CL B NEW 448947507 893 135700 SH SOLE 135700 0 0 IHEARTMEDIA INC COM CL A 45174J509 3448 424590 SH SOLE 424590 0 0 II-VI INC COM 902104108 260 6400 SH SOLE 6400 0 0 ILLINOIS TOOL WKS INC COM 452308109 18529 95900 SH SOLE 95900 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1353 107638 SH SOLE 107638 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 168 79700 SH SOLE 79700 0 0 INFOSYS LTD SPONSORED ADR 456788108 3103 224700 SH SOLE 68700 0 156000 INGLES MKTS INC CL A 457030104 3289 86462 SH SOLE 86462 0 0 INGREDION INC COM 457187102 296 3905 SH SOLE 3905 0 0 INNOSPEC INC COM 45768S105 14923 235674 SH SOLE 235674 0 0 INOGEN INC COM 45780L104 1865 64300 SH SOLE 64300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 23465 414720 SH SOLE 414720 0 0 INSTEEL INDS INC COM 45774W108 920 49200 SH SOLE 49200 0 0 INTEGER HLDGS CORP COM 45826H109 5977 101288 SH SOLE 101288 0 0 INTEL CORP COM 458140100 15295 295392 SH SOLE 295392 0 0 INTER PARFUMS INC COM 458334109 3694 98900 SH SOLE 98900 0 0 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200073 JOHNSON OUTDOORS INC CL A 479167108 5603 68417 SH SOLE 68417 0 0 JPMORGAN CHASE & CO COM 46625H100 5631 58495 SH SOLE 58495 0 0 JUNIPER NETWORKS INC COM 48203R104 2788 129669 SH SOLE 129669 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1831 57000 SH SOLE 53000 0 4000 KELLY SVCS INC CL A 488152208 2408 141300 SH SOLE 141300 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 325 67100 SH SOLE 67100 0 0 KFORCE INC COM 493732101 885 27500 SH SOLE 27500 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1333 115300 SH SOLE 115300 0 0 KIMBALL INTL INC CL B 494274103 3446 326900 SH SOLE 326900 0 0 KIMBERLY CLARK CORP COM 494368103 4312 29199 SH SOLE 29199 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 596 38900 SH SOLE 38900 0 0 KLA CORP COM NEW 482480100 1584 8177 SH SOLE 8177 0 0 KNOLL INC COM NEW 498904200 1214 100700 SH SOLE 100700 0 0 KOPPERS HOLDINGS INC COM 50060P106 1585 75800 SH SOLE 75800 0 0 KOSMOS ENERGY LTD COM 500688106 12210 12515566 SH SOLE 12515566 0 0 KROGER CO COM 501044101 4056 119624 SH SOLE 119624 0 0 KRONOS WORLDWIDE INC COM 50105F105 674 52400 SH SOLE 52400 0 0 KT CORP SPONSORED ADR 48268K101 731 76100 SH SOLE 76100 0 0 LA Z BOY INC COM 505336107 9274 293200 SH SOLE 293200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 1967 SH SOLE 1967 0 0 LAKELAND FINL CORP COM 511656100 2560 62132 SH SOLE 62132 0 0 LAM RESEARCH CORP COM 512807108 225745 680468 SH SOLE 621953 0 58515 LANTHEUS HLDGS INC COM 516544103 1536 121200 SH SOLE 121200 0 0 LAREDO PETROLEUM INC COM 516806205 366 37325 SH SOLE 37325 0 0 LAS VEGAS SANDS CORP COM 517834107 14439 309452 SH SOLE 309452 0 0 LCNB CORP COM 50181P100 404 29606 SH SOLE 29606 0 0 LEAF GROUP LTD COM 52177G102 97 19400 SH SOLE 19400 0 0 LEAR CORP COM NEW 521865204 927 8500 SH SOLE 8500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77464 542200 SH SOLE 542200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2383 113404 SH SOLE 113404 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53186 1607808 SH SOLE 1607808 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 264 33000 SH SOLE 33000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1901 1098900 SH SOLE 1098900 0 0 LIFEVANTAGE CORP COM NEW 53222K205 255 21100 SH SOLE 21100 0 0 LILLY ELI & CO COM 532457108 201281 1359823 SH SOLE 1248754 0 111069 LITHIA MTRS INC CL A 536797103 239 1048 SH SOLE 1048 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 806 14959 SH SOLE 14959 0 0 LIVENT CORP COM 53814L108 5600 624339 SH SOLE 624339 0 0 LIVONGO HEALTH INC COM 539183103 19789 141300 SH SOLE 141300 0 0 LOCKHEED MARTIN CORP COM 539830109 4402 11486 SH SOLE 11486 0 0 LOWES COS INC COM 548661107 3412 20574 SH SOLE 20574 0 0 LUMINEX CORP DEL COM 55027E102 10353 394400 SH SOLE 394400 0 0 LYFT INC CL A COM 55087P104 103667 3762863 SH SOLE 3499110 0 263753 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1688 23942 SH SOLE 23942 0 0 M D C HLDGS INC COM 552676108 12521 265833 SH SOLE 265833 0 0 MACATAWA BK CORP COM 554225102 388 59354 SH SOLE 59354 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4487 166850 SH SOLE 166850 0 0 MAGNA INTL INC COM 559222401 2035 44600 SH SOLE 44600 0 0 MANPOWERGROUP INC COM 56418H100 484 6594 SH SOLE 6594 0 0 MARATHON OIL CORP COM 565849106 1400 342359 SH SOLE 342359 0 0 MARCHEX INC CL B 56624R108 345 162500 SH SOLE 162500 0 0 MARINEMAX INC COM 567908108 267 10400 SH SOLE 10400 0 0 MARKEL CORP COM 570535104 14977 15382 SH SOLE 15382 0 0 MASCO CORP COM 574599106 827 14996 SH SOLE 14996 0 0 MASONITE INTL CORP COM 575385109 4502 45750 SH SOLE 45750 0 0 MATERION CORP COM 576690101 12463 239536 SH SOLE 239536 0 0 MATRIX SVC CO COM 576853105 1320 158039 SH SOLE 158039 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 38135 564048 SH SOLE 564048 0 0 MCKESSON CORP COM 58155Q103 2869 19263 SH SOLE 19263 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 75 46800 SH SOLE 46800 0 0 MEDTRONIC PLC SHS G5960L103 330746 3182703 SH SOLE 2918624 0 264079 MERCK & CO. INC COM 58933Y105 250066 3014664 SH SOLE 2777628 0 237036 MERIDIAN BANCORP INC MD COM 58958U103 409 39500 SH SOLE 39500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7059 415700 SH SOLE 415700 0 0 MERITOR INC COM 59001K100 8430 402600 SH SOLE 402600 0 0 METHODE ELECTRS INC COM 591520200 2927 102700 SH SOLE 102700 0 0 MGIC INVT CORP WIS COM 552848103 965 108967 SH SOLE 108967 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2679 95750 SH SOLE 95750 0 0 MICHAELS COS INC COM 59408Q106 827 85700 SH SOLE 85700 0 0 MICRON TECHNOLOGY INC COM 595112103 16444 350161 SH SOLE 350161 0 0 MICROSOFT CORP COM 594918104 625679 2974749 SH SOLE 2720850 0 253899 MICROSTRATEGY INC CL A NEW 594972408 5857 38900 SH SOLE 38900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3635 31352 SH SOLE 0 0 31352 MILLER HERMAN INC COM 600544100 21304 706372 SH SOLE 706372 0 0 MILLER INDS INC TENN COM NEW 600551204 816 26700 SH SOLE 26700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 368 7200 SH SOLE 7200 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 144 16079 SH SOLE 16079 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17051 1953135 SH SOLE 1728335 0 224800 MODINE MFG CO COM 607828100 1201 192200 SH SOLE 192200 0 0 MOHAWK INDS INC COM 608190104 381 3900 SH SOLE 3900 0 0 MONDELEZ INTL INC CL A 609207105 4219 73436 SH SOLE 73436 0 0 MOOG INC CL A 615394202 20943 329653 SH SOLE 329653 0 0 MOSAIC CO NEW COM 61945C103 39993 2188999 SH SOLE 2188999 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4513 28779 SH SOLE 28779 0 0 MOVADO GROUP INC COM 624580106 2115 212820 SH SOLE 212820 0 0 MUELLER INDS INC COM 624756102 4949 182906 SH SOLE 182906 0 0 MURPHY USA INC COM 626755102 923 7198 SH SOLE 7198 0 0 MYLAN NV SHS EURO N59465109 437 29462 SH SOLE 29462 0 0 MYR GROUP INC DEL COM 55405W104 1461 39300 SH SOLE 39300 0 0 NASDAQ INC COM 631103108 557 4542 SH SOLE 4542 0 0 NATIONAL CINEMEDIA INC COM 635309107 207 76100 SH SOLE 76100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5041 149374 SH SOLE 149374 0 0 NATIONAL INSTRS CORP COM 636518102 552 15449 SH SOLE 15449 0 0 NATIONAL PRESTO INDS INC COM 637215104 1989 24300 SH SOLE 24300 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 102 10300 SH SOLE 10300 0 0 NATUS MED INC DEL COM 639050103 2011 117400 SH SOLE 117400 0 0 NAUTILUS INC COM 63910B102 9459 551200 SH SOLE 551200 0 0 NEENAH INC COM 640079109 3065 81800 SH SOLE 81800 0 0 NETAPP INC COM 64110D104 1029 23470 SH SOLE 23470 0 0 NETEASE INC SPONSORED ADS 64110W102 188506 414600 SH SOLE 372000 0 42600 NETGEAR INC COM 64111Q104 4940 160300 SH SOLE 160300 0 0 NETSCOUT SYS INC COM 64115T104 714 32700 SH SOLE 32700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7804 52200 SH SOLE 43300 0 8900 NEW YORK CMNTY BANCORP INC COM 649445103 298 36000 SH SOLE 36000 0 0 NEWMARK GROUP INC CL A 65158N102 8728 2020400 SH SOLE 2020400 0 0 NEWMARKET CORP COM 651587107 695 2030 SH SOLE 2030 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2108 165500 SH SOLE 165500 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 771 416890 SH SOLE 416890 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 477 52300 SH SOLE 52300 0 0 NORTHRIM BANCORP INC COM 666762109 343 13444 SH SOLE 13444 0 0 NORTHROP GRUMMAN CORP COM 666807102 3691 11700 SH SOLE 11700 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2290 248861 SH SOLE 248861 0 0 NORTONLIFELOCK INC COM 668771108 2112 101342 SH SOLE 101342 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2139 42700 SH SOLE 42700 0 0 NUTRIEN LTD COM 67077M108 14492 369399 SH SOLE 369399 0 0 NVENT ELECTRIC PLC SHS G6700G107 3218 181900 SH SOLE 181900 0 0 NVIDIA CORPORATION COM 67066G104 541 1000 SH SOLE 1000 0 0 NVR INC COM 62944T105 1372 336 SH SOLE 336 0 0 OFG BANCORP COM 67103X102 5494 440950 SH SOLE 440950 0 0 OLD NATL BANCORP IND COM 680033107 952 75800 SH SOLE 75800 0 0 OLYMPIC STEEL INC COM 68162K106 531 46700 SH SOLE 46700 0 0 OMNICOM GROUP INC COM 681919106 1218 24599 SH SOLE 24599 0 0 ON SEMICONDUCTOR CORP COM 682189105 4496 207300 SH SOLE 207300 0 0 ONESPAN INC COM 68287N100 1698 81000 SH SOLE 81000 0 0 OOMA INC COM 683416101 268 20500 SH SOLE 20500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2462 110326 SH SOLE 110326 0 0 ORACLE CORP COM 68389X105 393343 6588655 SH SOLE 6052775 0 535880 ORASURE TECHNOLOGIES INC COM 68554V108 1006 82700 SH SOLE 82700 0 0 OSHKOSH CORP COM 688239201 939 12778 SH SOLE 12778 0 0 OTIS WORLDWIDE CORP COM 68902V107 126621 2028539 SH SOLE 1845211 0 183328 OWENS & MINOR INC NEW COM 690732102 15744 627000 SH SOLE 627000 0 0 OWENS CORNING NEW COM 690742101 6944 100909 SH SOLE 100909 0 0 PACCAR INC COM 693718108 2835 33243 SH SOLE 33243 0 0 PARK NATL CORP COM 700658107 836 10200 SH SOLE 10200 0 0 PARK OHIO HLDGS CORP COM 700666100 591 36800 SH SOLE 36800 0 0 PARKER-HANNIFIN CORP COM 701094104 1449 7162 SH SOLE 7162 0 0 PATRICK INDS INC COM 703343103 725 12600 SH SOLE 12600 0 0 PATTERSON COS INC COM 703395103 10401 431500 SH SOLE 431500 0 0 PC CONNECTION INC COM 69318J100 4972 121100 SH SOLE 121100 0 0 PDL BIOPHARMA INC COM 69329Y104 3090 980800 SH SOLE 980800 0 0 PENN VA CORP COM 70788V102 2424 246100 SH SOLE 246100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 29669 510478 SH SOLE 510478 0 0 PENNYMAC MTG INVT TR COM 70931T103 14011 871900 SH SOLE 871900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 257 5400 SH SOLE 5400 0 0 PEPSICO INC COM 713448108 21252 153330 SH SOLE 143030 0 10300 PERDOCEO ED CORP COM 71363P106 5518 450800 SH SOLE 450800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 10500 SH SOLE 10500 0 0 PFIZER INC COM 717081103 6815 185685 SH SOLE 185685 0 0 PG&E CORP COM 69331C108 3902 415524 SH SOLE 415524 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1121 64400 SH SOLE 64400 0 0 PHILIP MORRIS INTL INC COM 718172109 151282 2017359 SH SOLE 2017359 0 0 PHILLIPS 66 COM 718546104 2868 55328 SH SOLE 55328 0 0 PHOTRONICS INC COM 719405102 1508 151400 SH SOLE 151400 0 0 POLARIS INC COM 731068102 1983 21024 SH SOLE 21024 0 0 PREFORMED LINE PRODS CO COM 740444104 302 6200 SH SOLE 6200 0 0 PREMIER FINANCIAL CORP COM 74052F108 4011 257544 SH SOLE 257544 0 0 PREMIER FINL BANCORP INC COM 74050M105 222 20600 SH SOLE 20600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16994 466600 SH SOLE 466600 0 0 PROGRESS SOFTWARE CORP COM 743312100 8251 224948 SH SOLE 224948 0 0 PROGRESSIVE CORP COM 743315103 4093 43238 SH SOLE 43238 0 0 PROLOGIS INC. COM 74340W103 1941 19293 SH SOLE 0 0 19293 PROPETRO HLDG CORP COM 74347M108 1082 266536 SH SOLE 266536 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 689 675000 PRN SOLE 675000 0 0 PROTECTIVE INS CORP CL B 74368L203 383 29200 SH SOLE 29200 0 0 PROVIDENCE SVC CORP COM 743815102 3298 35500 SH SOLE 35500 0 0 PULTE GROUP INC COM 745867101 1621 35024 SH SOLE 35024 0 0 QEP RESOURCES INC COM 74733V100 34 38200 SH SOLE 38200 0 0 QIWI PLC SPON ADR REP B 74735M108 7768 447720 SH SOLE 409972 0 37748 QUALCOMM INC COM 747525103 6331 53800 SH SOLE 44700 0 9100 QUANEX BUILDING PRODUCTS COR COM 747619104 656 35600 SH SOLE 35600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 177564 1550915 SH SOLE 1416546 0 134369 QURATE RETAIL INC COM SER A 74915M100 638 88829 SH SOLE 88829 0 0 RADIAN GROUP INC COM 750236101 3379 231300 SH SOLE 231300 0 0 RALPH LAUREN CORP CL A 751212101 462 6800 SH SOLE 6800 0 0 RAYMOND JAMES FINL INC COM 754730109 791 10875 SH SOLE 10875 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 145130 2522244 SH SOLE 2307900 0 214344 REALOGY HLDGS CORP COM 75605Y106 8346 884100 SH SOLE 884100 0 0 REDFIN CORP COM 75737F108 61713 1235994 SH SOLE 1235994 0 0 REGENCY CTRS CORP COM 758849103 4014 105575 SH SOLE 0 0 105575 REGENERON PHARMACEUTICALS COM 75886F107 255 456 SH SOLE 456 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8348 81812 SH SOLE 81812 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52160 976421 SH SOLE 976421 0 0 RENT A CTR INC NEW COM 76009N100 1037 34689 SH SOLE 34689 0 0 REPUBLIC BANCORP INC KY CL A 760281204 356 12634 SH SOLE 12634 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8072 733800 SH SOLE 733800 0 0 RESOURCES CONNECTION INC COM 76122Q105 2431 210500 SH SOLE 210500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 374 64400 SH SOLE 64400 0 0 REX AMERICAN RESOURCES CORP COM 761624105 276 4200 SH SOLE 4200 0 0 REXNORD CORP COM 76169B102 1137 38100 SH SOLE 38100 0 0 RIVERVIEW BANCORP INC COM 769397100 108 26003 SH SOLE 26003 0 0 ROCKY BRANDS INC COM 774515100 1589 64000 SH 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