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 |
|---|---|---|---|---|---|
| 201 | ESNTESSENT GROUP LTD | 375,261 | $15.0B | 76.45% | |
| 202 | BNBROOKFIELD CORP | 459,399 | $15.0B | 76.15% | |
| 203 | PVHPVH CORPORATION | 167,828 | $15.0B | 76.11% | |
| 204 | NYTNEW YORK TIMES CO | 384,489 | $14.9B | 76.04% | |
| 205 | ICLICL GROUP LTD | 2,218,194 | $14.9B | 75.61% | |
| 206 | ATRAPTARGROUP INC | 125,487 | $14.8B | 75.44% | |
| 207 | WBDWARNER BROS DISCOVERY INC | 976,435 | $14.7B | 75.00% | |
| 208 | MZTILANCASTER COLONY CORP | 72,484 | $14.7B | 74.80% | |
| 209 | LSTRLANDSTAR SYS INC | 80,839 | $14.5B | 73.71% | |
| 210 | SAIASAIA INC | 52,940 | $14.4B | 73.26% | |
| 211 | HLIHOULIHAN LOKEY INC | 164,230 | $14.4B | 73.09% | |
| 212 | RBCRBC BEARINGS INC | 61,170 | $14.2B | 72.41% | |
| 213 | ONON SEMICONDUCTOR CORP | 171,724 | $14.1B | 71.91% | |
| 214 | GNTXGENTEX CORP | 499,591 | $14.0B | 71.23% | |
| 215 | PWIPOWER INTEGRATIONS INC | 162,987 | $13.8B | 70.17% | |
| 216 | METMETLIFE INC | 237,816 | $13.8B | 70.09% | |
| 217 | —QUALTRICS INTL INC | 769,775 | $13.7B | 69.81% | |
| 218 | CLSEURCELESTICA INC | 1,053,158 | $13.6B | 69.04% | |
| 219 | CMICUMMINS INC | 54,752 | $13.1B | 66.53% | |
| 220 | TREXTREX CO INC | 267,425 | $13.0B | 66.20% | |
| 221 | STTSTATE STR CORP | 165,670 | $12.5B | 63.78% | |
| 222 | RSRELIANCE STEEL & ALUMINUM CO | 48,520 | $12.5B | 63.36% | |
| 223 | SJR/BEURSHAW COMMUNICATIONS INC | 416,505 | $12.4B | 63.30% | |
| 224 | ASXASE TECHNOLOGY HLDG CO LTD | 1,555,100 | $12.4B | 63.04% | |
| 225 | GGGGRACO INC | 169,528 | $12.4B | 62.96% | |
| 226 | FUODOLBY LABORATORIES INC | 142,219 | $12.1B | 61.79% | |
| 227 | RFREGIONS FINANCIAL CORP NEW | 645,930 | $12.0B | 60.98% | |
| 228 | ENSENERSYS | 136,024 | $11.8B | 60.11% | |
| 229 | CIENCIENA CORP | 224,363 | $11.8B | 59.94% | |
| 230 | PLDPROLOGIS INC. | 93,650 | $11.7B | 59.43% | |
| 231 | AMATAPPLIED MATLS INC | 94,246 | $11.6B | 58.88% | |
| 232 | EGPEASTGROUP PPTYS INC | 68,812 | $11.4B | 57.87% | |
| 233 | JHGJANUS HENDERSON GROUP PLC | 424,579 | $11.3B | 57.53% | |
| 234 | FRFIRST INDL RLTY TR INC | 211,839 | $11.3B | 57.32% | |
| 235 | REGREGENCY CTRS CORP | 183,958 | $11.3B | 57.25% | |
| 236 | GPIGROUP 1 AUTOMOTIVE INC | 49,481 | $11.2B | 56.99% | |
| 237 | MTCHMATCH GROUP INC NEW | 290,800 | $11.2B | 56.78% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 138,902 | $10.9B | 55.46% | |
| 239 | FRTFEDERAL RLTY INVT TR NEW | 109,123 | $10.8B | 54.85% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 94,919 | $10.6B | 54.06% | |
| 241 | FERGFERGUSON PLC NEW | 79,039 | $10.5B | 53.66% | |
| 242 | RDNRADIAN GROUP INC | 470,348 | $10.4B | 52.87% | |
| 243 | JOYYJOYY INC | 333,280 | $10.4B | 52.86% | |
| 244 | PRUPRUDENTIAL FINL INC | 125,392 | $10.4B | 52.77% | |
| 245 | SAMBOSTON BEER INC | 31,286 | $10.3B | 52.31% | |
| 246 | VETVERMILION ENERGY INC | 785,955 | $10.2B | 51.85% | |
| 247 | OSH3EUROAK STR HEALTH INC | 263,304 | $10.2B | 51.80% | |
| 248 | OLLIOLLIES BARGAIN OUTLET HLDGS | 174,656 | $10.1B | 51.47% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,260 | $10.0B | 51.04% | |
| 250 | AOSSMITH A O CORP | 141,262 | $9.8B | 49.69% | |
| 251 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 559,592 | $9.7B | 49.33% | |
| 252 | ZIMZIM INTEGRATED SHIPPING SERV | 405,119 | $9.6B | 48.59% | |
| 253 | SAVESPIRIT AIRLS INC | 553,000 | $9.5B | 48.30% | |
| 254 | BRKRBRUKER CORP | 117,751 | $9.3B | 47.22% | |
| 255 | PCARPACCAR INC | 126,200 | $9.2B | 46.99% | |
| 256 | ALLEALLEGION PLC | 84,740 | $9.0B | 46.00% | |
| 257 | AAONAAON INC | 93,377 | $9.0B | 45.92% | |
| 258 | MRO*MARATHON OIL CORP | 369,753 | $8.9B | 45.06% | |
| 259 | TMHCTAYLOR MORRISON HOME CORP | 231,288 | $8.8B | 45.01% | |
| 260 | KLICKULICKE & SOFFA INDS INC | 167,111 | $8.8B | 44.79% | |
| 261 | BCPCBALCHEM CORP | 69,498 | $8.8B | 44.71% | |
| 262 | TTTRANE TECHNOLOGIES PLC | 47,561 | $8.8B | 44.51% | |
| 263 | LM05LIBERTY MEDIA CORP DEL | 127,923 | $8.6B | 43.92% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 63,950 | $8.1B | 41.34% | |
| 265 | FMXFOMENTO ECONOMICO MEXICANO S | 85,111 | $8.1B | 41.21% | |
| 266 | GRMNGARMIN LTD | 79,561 | $8.0B | 40.84% | |
| 267 | PG4PRINCIPAL FINANCIAL GROUP IN | 106,652 | $7.9B | 40.32% | |
| 268 | CRCCALIFORNIA RES CORP | 205,349 | $7.9B | 40.21% | |
| 269 | EDCONSOLIDATED EDISON INC | 82,573 | $7.9B | 40.18% | |
| 270 | NTRSNORTHERN TR CORP | 89,058 | $7.8B | 39.92% | |
| 271 | TFCTRUIST FINL CORP | 227,778 | $7.8B | 39.51% | |
| 272 | SBSWSIBANYE STILLWATER LTD | 929,340 | $7.7B | 39.33% | |
| 273 | MAAMID-AMER APT CMNTYS INC | 51,148 | $7.7B | 39.29% | |
| 274 | EQREQUITY RESIDENTIAL | 128,754 | $7.7B | 39.29% | |
| 275 | PEOEXELON CORP | 184,301 | $7.7B | 39.27% | |
| 276 | EIXEDISON INTL | 109,260 | $7.7B | 39.23% | |
| 277 | HBC2HSBC HLDGS PLC | 223,700 | $7.6B | 38.83% | |
| 278 | AVBAVALONBAY CMNTYS INC | 45,397 | $7.6B | 38.81% | |
| 279 | AIRCUSDAPARTMENT INCOME REIT CORP | 212,478 | $7.6B | 38.70% | |
| 280 | MANMANPOWERGROUP INC WIS | 91,340 | $7.5B | 38.34% | |
| 281 | KAIKADANT INC | 35,442 | $7.4B | 37.59% | |
| 282 | CPTCAMDEN PPTY TR | 70,167 | $7.4B | 37.42% | |
| 283 | HLNHALEON PLC | 893,400 | $7.3B | 36.99% | |
| 284 | —CRESCENT PT ENERGY CORP | 1,023,394 | $7.2B | 36.75% | |
| 285 | ESSESSEX PPTY TR INC | 34,340 | $7.2B | 36.53% | |
| 286 | FLEXFLEX LTD | 308,428 | $7.1B | 36.10% | |
| 287 | GISGENERAL MLS INC | 82,798 | $7.1B | 35.99% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 631,072 | $7.1B | 35.95% | |
| 289 | GNRCGENERAC HLDGS INC | 65,021 | $7.0B | 35.72% | |
| 290 | SNPSSYNOPSYS INC | 18,092 | $7.0B | 35.55% | |
| 291 | PEPPEPSICO INC | 38,188 | $7.0B | 35.41% | |
| 292 | OLEDUNIVERSAL DISPLAY CORP | 44,259 | $6.9B | 34.92% | |
| 293 | JJSFJ & J SNACK FOODS CORP | 45,325 | $6.7B | 34.17% | |
| 294 | AVTAVNET INC | 148,133 | $6.7B | 34.06% | |
| 295 | MYRGMYR GROUP INC DEL | 52,287 | $6.6B | 33.51% | |
| 296 | MBUUMALIBU BOATS INC | 115,933 | $6.5B | 33.29% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 30,462 | $6.4B | 32.55% | |
| 298 | LUMNLUMEN TECHNOLOGIES INC | 2,355,750 | $6.2B | 31.75% | |
| 299 | WOOFOOT LOCKER INC | 152,696 | $6.1B | 30.83% | |
| 300 | KMXCARMAX INC | 93,357 | $6.0B | 30.52% |