Grantham, Mayo, Van Otterloo & Co. LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.7B
Holdings
687
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VALEVALE S A | 836,477 | $16.7B | 80.68% | |
| 202 | PC6APETROCHINA CO LTD | 329,300 | $16.6B | 80.32% | |
| 203 | MHKMOHAWK INDS INC | 131,900 | $16.4B | 79.04% | |
| 204 | SNPSSYNOPSYS INC | 49,088 | $16.4B | 78.94% | |
| 205 | MOMOHELLO GROUP INC | 2,753,100 | $15.9B | 76.78% | |
| 206 | QCOMQUALCOMM INC | 102,874 | $15.7B | 75.85% | |
| 207 | STMSTMICROELECTRONICS N V | 362,600 | $15.7B | 75.62% | |
| 208 | TELTE CONNECTIVITY LTD | 118,773 | $15.6B | 75.06% | |
| 209 | VETVERMILION ENERGY INC | 725,673 | $15.3B | 73.60% | |
| 210 | COHREURCOHERENT INC | 55,639 | $15.2B | 73.38% | |
| 211 | TPHTRI POINTE HOMES INC | 755,045 | $15.2B | 73.15% | |
| 212 | SWN1EURSOUTHWESTERN ENERGY CO | 2,103,900 | $15.1B | 72.79% | |
| 213 | CPNGCOUPANG INC | 838,077 | $14.8B | 71.49% | |
| 214 | SHELSHELL PLC | 263,400 | $14.5B | 69.81% | |
| 215 | HOUSREALOGY HLDGS CORP | 909,014 | $14.3B | 68.77% | |
| 216 | GPIGROUP 1 AUTOMOTIVE INC | 82,097 | $13.8B | 66.48% | |
| 217 | PWRQUANTA SVCS INC | 104,400 | $13.7B | 66.30% | |
| 218 | HUNHUNTSMAN CORP | 359,340 | $13.5B | 65.04% | |
| 219 | CLSEURCELESTICA INC | 1,126,158 | $13.4B | 64.70% | |
| 220 | ASBASSOCIATED BANC CORP | 578,615 | $13.2B | 63.54% | |
| 221 | HDBHDFC BANK LTD | 214,404 | $13.1B | 63.44% | |
| 222 | FAFFIRST AMERN FINL CORP | 202,622 | $13.1B | 63.37% | |
| 223 | LBTYBLIBERTY GLOBAL PLC | 504,988 | $12.9B | 62.16% | |
| 224 | AVTAVNET INC | 315,089 | $12.8B | 61.71% | |
| 225 | ENVAENOVA INTL INC | 334,421 | $12.7B | 61.27% | |
| 226 | CLCOLGATE PALMOLIVE CO | 167,275 | $12.7B | 61.20% | |
| 227 | BAPCREDICORP LTD | 72,405 | $12.4B | 60.04% | |
| 228 | PEOEXELON CORP | 259,366 | $12.4B | 59.61% | |
| 229 | GPCGENUINE PARTS CO | 97,658 | $12.3B | 59.38% | |
| 230 | NVRNVR INC | 2,719 | $12.1B | 58.61% | |
| 231 | UVVUNIVERSAL CORP VA | 207,315 | $12.0B | 58.09% | |
| 232 | PBVPRESTIGE CONSMR HEALTHCARE I | 227,378 | $12.0B | 58.08% | |
| 233 | SIGSIGNET JEWELERS LIMITED | 165,549 | $12.0B | 58.07% | |
| 234 | XOMEXXON MOBIL CORP | 143,323 | $11.8B | 57.11% | |
| 235 | UGIUGI CORP NEW | 325,700 | $11.8B | 56.92% | |
| 236 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 732,354 | $11.7B | 56.43% | |
| 237 | NMRKNEWMARK GROUP INC | 732,800 | $11.7B | 56.29% | |
| 238 | QVCAUSDQURATE RETAIL INC | 2,388,493 | $11.4B | 54.86% | |
| 239 | REGREGENCY CTRS CORP | 159,283 | $11.4B | 54.83% | |
| 240 | FOXAFOX CORP | 287,151 | $11.3B | 54.66% | |
| 241 | FRTFEDERAL RLTY INVT TR NEW | 91,634 | $11.2B | 53.97% | |
| 242 | FBCUSDFLAGSTAR BANCORP INC | 262,127 | $11.1B | 53.63% | |
| 243 | AGNCAGNC INVT CORP | 842,100 | $11.0B | 53.23% | |
| 244 | SPGSIMON PPTY GROUP INC NEW | 83,480 | $11.0B | 52.99% | |
| 245 | SKMSK TELECOM LTD | 427,695 | $11.0B | 52.89% | |
| 246 | BKRBAKER HUGHES COMPANY | 300,502 | $10.9B | 52.79% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 244,300 | $10.9B | 52.77% | |
| 248 | CIGCIA ENERGETICA DE MINAS GERA | 3,353,100 | $10.8B | 52.10% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 70,561 | $10.8B | 51.99% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,500 | $10.7B | 51.56% | Put |
| 251 | STCSTEWART INFORMATION SVCS COR | 176,089 | $10.7B | 51.50% | |
| 252 | FSLRFIRST SOLAR INC | 126,930 | $10.6B | 51.29% | |
| 253 | XRXXEROX HOLDINGS CORP | 521,812 | $10.5B | 50.78% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 157,900 | $10.4B | 49.96% | |
| 255 | MAAMID-AMER APT CMNTYS INC | 49,423 | $10.4B | 49.95% | |
| 256 | ESSESSEX PPTY TR INC | 29,935 | $10.3B | 49.90% | |
| 257 | EQREQUITY RESIDENTIAL | 114,519 | $10.3B | 49.69% | |
| 258 | AIRCUSDAPARTMENT INCOME REIT CORP | 192,478 | $10.3B | 49.65% | |
| 259 | CPTCAMDEN PPTY TR | 61,778 | $10.3B | 49.54% | |
| 260 | AVBAVALONBAY CMNTYS INC | 41,156 | $10.2B | 49.32% | |
| 261 | EZAISHARES INC | 183,700 | $10.2B | 49.22% | |
| 262 | CBTCABOT CORP | 148,567 | $10.2B | 49.04% | |
| 263 | COSCNO FINL GROUP INC | 402,371 | $10.1B | 48.71% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 59,180 | $10.1B | 48.66% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,370 | $10.0B | 48.31% | |
| 266 | BIDUNBAIDU INC | 74,250 | $9.8B | 47.40% | |
| 267 | PDDPINDUODUO INC | 244,772 | $9.8B | 47.37% | |
| 268 | DELLDELL TECHNOLOGIES INC | 194,935 | $9.8B | 47.21% | |
| 269 | GISGENERAL MLS INC | 144,398 | $9.8B | 47.18% | |
| 270 | STTSTATE STR CORP | 111,428 | $9.7B | 46.84% | |
| 271 | PFEPFIZER INC | 183,322 | $9.5B | 45.79% | |
| 272 | MLIMUELLER INDS INC | 174,321 | $9.4B | 45.56% | |
| 273 | EGPEASTGROUP PPTYS INC | 44,869 | $9.1B | 44.01% | |
| 274 | AZOAUTOZONE INC | 4,451 | $9.1B | 43.91% | |
| 275 | ENSENERSYS | 121,300 | $9.0B | 43.64% | |
| 276 | FUTUFUTU HLDGS LTD | 277,767 | $9.0B | 43.64% | |
| 277 | PAGPENSKE AUTOMOTIVE GRP INC | 96,218 | $9.0B | 43.51% | |
| 278 | PLDPROLOGIS INC. | 55,847 | $9.0B | 43.51% | |
| 279 | FRFIRST INDL RLTY TR INC | 145,073 | $9.0B | 43.33% | |
| 280 | DREUSDDUKE REALTY CORP | 154,637 | $9.0B | 43.32% | |
| 281 | OMCOMNICOM GROUP INC | 105,400 | $8.9B | 43.16% | |
| 282 | JT5MUELLER WTR PRODS INC | 690,900 | $8.9B | 43.07% | |
| 283 | CFGCITIZENS FINL GROUP INC | 195,193 | $8.8B | 42.69% | |
| 284 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,000 | $8.6B | 41.44% | |
| 285 | A4SAMERIPRISE FINL INC | 28,512 | $8.6B | 41.32% | |
| 286 | UFPIUFP INDUSTRIES INC | 109,566 | $8.5B | 40.79% | |
| 287 | RSRELIANCE STEEL & ALUMINUM CO | 45,350 | $8.3B | 40.12% | |
| 288 | ATKRATKORE INC | 83,630 | $8.2B | 39.72% | |
| 289 | SPWHSPORTSMANS WHSE HLDGS INC | 761,419 | $8.1B | 39.28% | |
| 290 | NUENUCOR CORP | 54,663 | $8.1B | 39.21% | |
| 291 | VIVTELEFONICA BRASIL SA | 717,400 | $8.1B | 38.94% | |
| 292 | NEUNEWMARKET CORP | 24,820 | $8.1B | 38.85% | |
| 293 | MYRGMYR GROUP INC DEL | 85,272 | $8.0B | 38.69% | |
| 294 | EIXEDISON INTL | 114,100 | $8.0B | 38.59% | |
| 295 | HDHOME DEPOT INC | 26,307 | $7.9B | 37.99% | |
| 296 | RJFRAYMOND JAMES FINL INC | 71,323 | $7.8B | 37.82% | |
| 297 | SCCOSOUTHERN COPPER CORP | 103,000 | $7.8B | 37.72% | |
| 298 | NOGNORTHERN OIL AND GAS INC MN | 273,973 | $7.7B | 37.26% | |
| 299 | GEVOGEVO INC | 1,641,200 | $7.7B | 37.06% | |
| 300 | HMCHONDA MOTOR LTD | 271,324 | $7.7B | 37.00% |