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 |
|---|---|---|---|---|---|
| 301 | EFXENERFLEX LTD | 984,727 | $5.9B | 29.79% | |
| 302 | HRBBLOCK H & R INC | 164,390 | $5.8B | 29.47% | |
| 303 | KOFCOCA-COLA FEMSA SAB DE CV | 71,287 | $5.7B | 29.18% | |
| 304 | LBTYBLIBERTY GLOBAL PLC | 281,199 | $5.7B | 29.15% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 30,700 | $5.7B | 29.12% | |
| 306 | GSKGSK PLC | 158,710 | $5.6B | 28.72% | |
| 307 | HSICHENRY SCHEIN INC | 69,184 | $5.6B | 28.69% | |
| 308 | SSNCSS&C TECHNOLOGIES HLDGS INC | 99,800 | $5.6B | 28.66% | |
| 309 | FDO.FMACYS INC | 311,276 | $5.4B | 27.69% | |
| 310 | AMXAMERICA MOVIL SAB DE CV | 258,238 | $5.4B | 27.65% | |
| 311 | UVVUNIVERSAL CORP VA | 102,733 | $5.4B | 27.64% | |
| 312 | CFGCITIZENS FINL GROUP INC | 176,458 | $5.4B | 27.26% | |
| 313 | SIGSIGNET JEWELERS LIMITED | 67,963 | $5.3B | 26.89% | |
| 314 | JT5MUELLER WTR PRODS INC | 376,944 | $5.3B | 26.73% | |
| 315 | ECLECOLAB INC | 31,200 | $5.2B | 26.27% | |
| 316 | LZBLA Z BOY INC | 177,163 | $5.2B | 26.20% | |
| 317 | TPHTRI POINTE HOMES INC | 202,521 | $5.1B | 26.08% | |
| 318 | KBIAKB FINL GROUP INC | 139,900 | $5.1B | 25.92% | |
| 319 | CNRCANADIAN NATL RY CO | 43,000 | $5.1B | 25.80% | |
| 320 | ATHMAUTOHOME INC | 150,809 | $5.0B | 25.67% | |
| 321 | EAELECTRONIC ARTS INC | 41,213 | $5.0B | 25.25% | |
| 322 | AMTXAEMETIS INC | 2,136,543 | $5.0B | 25.21% | |
| 323 | CNSCOHEN & STEERS INC | 76,372 | $4.9B | 24.84% | |
| 324 | KSSKOHLS CORP | 206,728 | $4.9B | 24.75% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,613 | $4.8B | 24.32% | |
| 326 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,431 | $4.7B | 24.05% | |
| 327 | GWWGRAINGER W W INC | 6,833 | $4.7B | 23.94% | |
| 328 | VIVTELEFONICA BRASIL SA | 616,700 | $4.7B | 23.74% | |
| 329 | FTITECHNIPFMC PLC | 333,700 | $4.6B | 23.17% | |
| 330 | DVNDEVON ENERGY CORP NEW | 90,000 | $4.6B | 23.16% | |
| 331 | IBNICICI BANK LIMITED | 209,810 | $4.5B | 23.03% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 56,600 | $4.5B | 22.93% | |
| 333 | GEVOGEVO INC | 2,907,671 | $4.5B | 22.77% | |
| 334 | ENVAENOVA INTL INC | 100,139 | $4.4B | 22.63% | |
| 335 | STCSTEWART INFORMATION SVCS COR | 109,566 | $4.4B | 22.48% | |
| 336 | PBVPRESTIGE CONSMR HEALTHCARE I | 70,078 | $4.4B | 22.32% | |
| 337 | W3UWESTERN UN CO | 386,138 | $4.3B | 21.90% | |
| 338 | VMIVALMONT INDS INC | 13,457 | $4.3B | 21.85% | |
| 339 | XRXXEROX HOLDINGS CORP | 277,302 | $4.3B | 21.72% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 60,416 | $4.2B | 21.41% | |
| 341 | WMSADVANCED DRAIN SYS INC DEL | 49,700 | $4.2B | 21.29% | |
| 342 | EXPEEXPEDIA GROUP INC | 42,900 | $4.2B | 21.17% | |
| 343 | MLIMUELLER INDS INC | 56,521 | $4.2B | 21.12% | |
| 344 | VFCV F CORP | 180,800 | $4.1B | 21.07% | |
| 345 | RDYDR REDDYS LABS LTD | 72,000 | $4.1B | 20.85% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 8,204 | $4.1B | 20.73% | |
| 347 | HDHOME DEPOT INC | 13,707 | $4.0B | 20.58% | |
| 348 | PNRPENTAIR PLC | 72,472 | $4.0B | 20.37% | |
| 349 | PGRPROGRESSIVE CORP | 27,753 | $4.0B | 20.19% | |
| 350 | SNDRSCHNEIDER NATIONAL INC | 147,486 | $3.9B | 20.07% | |
| 351 | NVRNVR INC | 700 | $3.9B | 19.84% | |
| 352 | UNMUNUM GROUP | 97,748 | $3.9B | 19.67% | |
| 353 | NEUNEWMARKET CORP | 10,520 | $3.8B | 19.53% | |
| 354 | MPCMARATHON PETE CORP | 28,400 | $3.8B | 19.48% | |
| 355 | DGDOLLAR GEN CORP NEW | 17,900 | $3.8B | 19.16% | |
| 356 | BCBRUNSWICK CORP | 45,460 | $3.7B | 18.96% | |
| 357 | HUMHUMANA INC | 7,600 | $3.7B | 18.76% | |
| 358 | LEALEAR CORP | 26,444 | $3.7B | 18.76% | |
| 359 | SANMSANMINA CORPORATION | 60,345 | $3.7B | 18.72% | |
| 360 | GHCGRAHAM HLDGS CO | 6,158 | $3.7B | 18.66% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 43,685 | $3.7B | 18.61% | |
| 362 | WIREEURENCORE WIRE CORP | 19,528 | $3.6B | 18.41% | |
| 363 | MTBM & T BK CORP | 30,100 | $3.6B | 18.31% | |
| 364 | AZPN1USDASPEN TECHNOLOGY INC | 15,600 | $3.6B | 18.16% | |
| 365 | BAMBROOKFIELD ASSET MANAGMT LTD | 107,620 | $3.5B | 17.91% | |
| 366 | A4SAMERIPRISE FINL INC | 11,479 | $3.5B | 17.89% | |
| 367 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,370 | $3.5B | 17.85% | |
| 368 | WTIW & T OFFSHORE INC | 688,900 | $3.5B | 17.80% | |
| 369 | ADTNADTRAN HOLDINGS INC | 217,989 | $3.5B | 17.58% | |
| 370 | ASBASSOCIATED BANC CORP | 191,841 | $3.4B | 17.54% | |
| 371 | TSCOTRACTOR SUPPLY CO | 14,600 | $3.4B | 17.45% | |
| 372 | ATKRATKORE INC | 24,394 | $3.4B | 17.43% | |
| 373 | HCCWARRIOR MET COAL INC | 92,000 | $3.4B | 17.18% | |
| 374 | DFINDONNELLEY FINL SOLUTIONS INC | 81,660 | $3.3B | 16.97% | |
| 375 | ANETEURARISTA NETWORKS INC | 19,346 | $3.2B | 16.52% | |
| 376 | SCLSTEPAN CO | 31,137 | $3.2B | 16.32% | |
| 377 | ULTAULTA BEAUTY INC | 5,847 | $3.2B | 16.23% | |
| 378 | ETDETHAN ALLEN INTERIORS INC | 114,295 | $3.1B | 15.96% | |
| 379 | MOG/AMOOG INC | 30,837 | $3.1B | 15.80% | |
| 380 | CRUSCIRRUS LOGIC INC | 27,975 | $3.1B | 15.56% | |
| 381 | COTYCOTY INC | 251,600 | $3.0B | 15.43% | |
| 382 | MOMOHELLO GROUP INC | 325,725 | $3.0B | 15.08% | |
| 383 | OXMOXFORD INDS INC | 27,600 | $2.9B | 14.82% | |
| 384 | HASHASBRO INC | 54,150 | $2.9B | 14.79% | |
| 385 | WKCWORLD FUEL SVCS CORP | 112,397 | $2.9B | 14.60% | |
| 386 | HSTHOST HOTELS & RESORTS INC | 173,328 | $2.9B | 14.54% | |
| 387 | COSCNO FINL GROUP INC | 127,400 | $2.8B | 14.38% | |
| 388 | GAPGAP INC | 280,580 | $2.8B | 14.33% | |
| 389 | CTRACOTERRA ENERGY INC | 114,600 | $2.8B | 14.30% | |
| 390 | SPWHSPORTSMANS WHSE HLDGS INC | 330,489 | $2.8B | 14.25% | |
| 391 | SHOSUNSTONE HOTEL INVS INC NEW | 282,357 | $2.8B | 14.19% | |
| 392 | EFAISHARES TR | 38,991 | $2.8B | 14.18% | |
| 393 | TLVGRUPO TELEVISA S A B | 520,900 | $2.8B | 14.01% | |
| 394 | CIGCIA ENERGETICA DE MINAS GERA | 1,217,780 | $2.7B | 13.87% | |
| 395 | DRHDIAMONDROCK HOSPITALITY CO | 334,099 | $2.7B | 13.82% | |
| 396 | HUBGHUB GROUP INC | 31,700 | $2.7B | 13.53% | |
| 397 | ICFIICF INTL INC | 24,158 | $2.6B | 13.48% | |
| 398 | OI*O-I GLASS INC | 114,200 | $2.6B | 13.19% | |
| 399 | AMKRAMKOR TECHNOLOGY INC | 95,900 | $2.5B | 12.69% | |
| 400 | BDCBELDEN INC | 28,600 | $2.5B | 12.62% |