Grantham, Mayo, Van Otterloo & Co. LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$19.7B
Holdings
693
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 589,602 | $37.3B | 189.57% | |
| 102 | VTRSVIATRIS INC | 3,868,794 | $37.2B | 189.31% | |
| 103 | OXYOCCIDENTAL PETE CORP | 593,600 | $37.1B | 188.50% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 112,216 | $36.7B | 186.71% | |
| 105 | WFGWEST FRASER TIMBER CO LTD | 515,300 | $36.7B | 186.71% | |
| 106 | BACBANK AMERICA CORP | 1,281,446 | $36.6B | 186.42% | |
| 107 | DHID R HORTON INC | 373,438 | $36.5B | 185.57% | |
| 108 | CTVACORTEVA INC | 601,316 | $36.3B | 184.47% | |
| 109 | PYPLPAYPAL HLDGS INC | 475,400 | $36.1B | 183.63% | |
| 110 | PCHPOTLATCHDELTIC CORPORATION | 717,097 | $35.5B | 180.56% | |
| 111 | SYFSYNCHRONY FINANCIAL | 1,220,584 | $35.5B | 180.55% | |
| 112 | BBYBEST BUY INC | 450,788 | $35.3B | 179.47% | |
| 113 | STLDSTEEL DYNAMICS INC | 310,300 | $35.1B | 178.45% | |
| 114 | ZMZOOM VIDEO COMMUNICATIONS IN | 471,200 | $34.8B | 176.98% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 497,009 | $34.4B | 175.22% | |
| 116 | KMIKINDER MORGAN INC DEL | 1,961,700 | $34.3B | 174.72% | |
| 117 | DELLDELL TECHNOLOGIES INC | 851,871 | $34.3B | 174.23% | |
| 118 | MMM3M CO | 325,536 | $34.2B | 174.05% | |
| 119 | LBTYBLIBERTY GLOBAL PLC | 1,754,061 | $34.2B | 173.98% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 986,426 | $34.1B | 173.51% | |
| 121 | CSCOCISCO SYS INC | 648,152 | $33.9B | 172.35% | |
| 122 | TAT&T INC | 1,743,450 | $33.6B | 170.71% | |
| 123 | LENLENNAR CORP | 319,202 | $33.6B | 170.66% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 228,700 | $33.5B | 170.23% | |
| 125 | GGBGERDAU SA | 6,747,867 | $33.3B | 169.21% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 352,500 | $33.1B | 168.35% | |
| 127 | TAPMOLSON COORS BEVERAGE CO | 635,200 | $32.8B | 166.98% | |
| 128 | ALLYALLY FINL INC | 1,269,436 | $32.4B | 164.59% | |
| 129 | WHRWHIRLPOOL CORP | 242,806 | $32.1B | 163.05% | |
| 130 | PHMPULTE GROUP INC | 548,682 | $32.0B | 162.66% | |
| 131 | CLFCLEVELAND-CLIFFS INC NEW | 1,734,800 | $31.8B | 161.75% | |
| 132 | BUWABIO RAD LABS INC | 65,400 | $31.3B | 159.35% | |
| 133 | BENFRANKLIN RESOURCES INC | 1,157,800 | $31.2B | 158.66% | |
| 134 | IMOIMPERIAL OIL LTD | 611,100 | $31.0B | 157.93% | |
| 135 | FDXFEDEX CORP | 135,600 | $31.0B | 157.60% | |
| 136 | INCYINCYTE CORP | 428,500 | $31.0B | 157.52% | |
| 137 | NUENUCOR CORP | 199,028 | $30.7B | 156.38% | |
| 138 | FBINFORTUNE BRANDS INNOVATIONS I | 516,368 | $30.3B | 154.26% | |
| 139 | VODVODAFONE GROUP PLC NEW | 2,741,934 | $30.3B | 153.97% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 95,900 | $30.2B | 153.69% | |
| 141 | NRANRG ENERGY INC | 866,517 | $29.7B | 151.14% | |
| 142 | UHSUNIVERSAL HLTH SVCS INC | 233,100 | $29.6B | 150.70% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 213,563 | $29.3B | 149.11% | |
| 144 | DFSEURDISCOVER FINL SVCS | 296,016 | $29.3B | 148.83% | |
| 145 | CBRECBRE GROUP INC | 400,466 | $29.2B | 148.31% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,248,200 | $28.7B | 146.22% | |
| 147 | TGNATEGNA INC | 1,687,266 | $28.5B | 145.13% | |
| 148 | MHKMOHAWK INDS INC | 282,400 | $28.3B | 143.96% | |
| 149 | UEOWESTLAKE CORPORATION | 236,700 | $27.5B | 139.64% | |
| 150 | LGOLARGO INC | 5,295,867 | $27.4B | 139.53% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 276,010 | $27.0B | 137.49% | |
| 152 | BKIEURBLACK KNIGHT INC | 464,764 | $26.8B | 136.07% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 255,774 | $26.7B | 135.68% | |
| 154 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 531,965 | $26.4B | 134.54% | |
| 155 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 464,925 | $26.1B | 132.83% | |
| 156 | BKNGBOOKING HOLDINGS INC | 9,793 | $26.0B | 132.13% | |
| 157 | DISHDISH NETWORK CORPORATION | 2,707,800 | $25.3B | 128.50% | |
| 158 | WDCWESTERN DIGITAL CORP. | 669,000 | $25.2B | 128.19% | |
| 159 | GILDGILEAD SCIENCES INC | 289,684 | $24.0B | 122.26% | |
| 160 | CPNGCOUPANG INC | 1,500,945 | $24.0B | 122.16% | |
| 161 | FT2FIRST HORIZON CORPORATION | 1,342,932 | $23.9B | 121.45% | |
| 162 | OVVOVINTIV INC | 661,733 | $23.9B | 121.44% | |
| 163 | TELTE CONNECTIVITY LTD | 181,791 | $23.8B | 121.27% | |
| 164 | COPCONOCOPHILLIPS | 238,950 | $23.7B | 120.58% | |
| 165 | UNVREURUNIVAR SOLUTIONS INC | 672,615 | $23.6B | 119.85% | |
| 166 | HZNPHORIZON THERAPEUTICS PUB L | 215,859 | $23.6B | 119.83% | |
| 167 | MRNAMODERNA INC | 151,800 | $23.3B | 118.59% | |
| 168 | MGAMAGNA INTL INC | 412,200 | $22.0B | 112.15% | |
| 169 | TSEMTOWER SEMICONDUCTOR LTD | 517,048 | $22.0B | 111.70% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 176,600 | $20.8B | 105.98% | |
| 171 | MKLMARKEL CORP | 15,934 | $20.4B | 103.53% | |
| 172 | VALEVALE S A | 1,279,740 | $20.2B | 102.72% | |
| 173 | LVSLAS VEGAS SANDS CORP | 351,362 | $20.2B | 102.67% | |
| 174 | RYAAYRYANAIR HOLDINGS PLC | 209,605 | $19.8B | 100.53% | |
| 175 | STSENSATA TECHNOLOGIES HLDG PL | 392,914 | $19.7B | 99.97% | |
| 176 | OCOWENS CORNING NEW | 204,761 | $19.6B | 99.78% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 135,771 | $19.1B | 97.29% | |
| 178 | WABWABTEC | 188,420 | $19.0B | 96.86% | |
| 179 | TXTTEXTRON INC | 268,000 | $18.9B | 96.28% | |
| 180 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 329,600 | $18.6B | 94.86% | |
| 181 | ACLSAXCELIS TECHNOLOGIES INC | 136,300 | $18.2B | 92.38% | |
| 182 | BKBANK NEW YORK MELLON CORP | 395,474 | $18.0B | 91.41% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 1,119,049 | $17.8B | 90.68% | |
| 184 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,215,113 | $17.8B | 90.67% | |
| 185 | INFYINFOSYS LTD | 995,179 | $17.4B | 88.28% | |
| 186 | FCNFTI CONSULTING INC | 86,973 | $17.2B | 87.31% | |
| 187 | IVZINVESCO LTD | 1,035,344 | $17.0B | 86.37% | |
| 188 | BLDTOPBUILD CORP | 80,922 | $16.8B | 85.67% | |
| 189 | CWCURTISS WRIGHT CORP | 94,423 | $16.6B | 84.65% | |
| 190 | HEIHEICO CORP NEW | 122,054 | $16.6B | 84.37% | |
| 191 | SESEA LTD | 189,064 | $16.4B | 83.23% | |
| 192 | ITUBITAU UNIBANCO HLDG S A | 3,355,400 | $16.3B | 83.12% | |
| 193 | HMCHONDA MOTOR LTD | 616,200 | $16.3B | 83.03% | |
| 194 | KRKROGER CO | 325,805 | $16.1B | 81.81% | |
| 195 | VIPSVIPSHOP HOLDINGS LIMITED | 1,028,187 | $15.6B | 79.39% | |
| 196 | WWDWOODWARD INC | 160,042 | $15.6B | 79.27% | |
| 197 | FNFABRINET | 131,204 | $15.6B | 79.26% | |
| 198 | GOLFACUSHNET HLDGS CORP | 305,465 | $15.6B | 79.15% | |
| 199 | FOXAFOX CORP | 456,400 | $15.5B | 79.05% | |
| 200 | FOXFFOX FACTORY HLDG CORP | 125,679 | $15.3B | 77.59% |