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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 8,600 | $2.5B | 12.51% | |
| 402 | SMCIUSDSUPER MICRO COMPUTER INC | 22,777 | $2.4B | 12.34% | |
| 403 | TIMBTIM S A | 191,200 | $2.4B | 12.02% | |
| 404 | CRICARTERS INC | 32,866 | $2.4B | 12.02% | |
| 405 | TKRTIMKEN CO | 28,600 | $2.3B | 11.89% | |
| 406 | WINAWINMARK CORP | 7,267 | $2.3B | 11.84% | |
| 407 | ZBHZIMMER BIOMET HOLDINGS INC | 17,900 | $2.3B | 11.76% | |
| 408 | PSXPHILLIPS 66 | 22,799 | $2.3B | 11.76% | |
| 409 | YELPYELP INC | 75,200 | $2.3B | 11.74% | |
| 410 | HIWHIGHWOODS PPTYS INC | 99,002 | $2.3B | 11.67% | |
| 411 | PXDEURPIONEER NAT RES CO | 11,200 | $2.3B | 11.63% | |
| 412 | AREALEXANDRIA REAL ESTATE EQ IN | 17,942 | $2.3B | 11.46% | |
| 413 | PDCOEURPATTERSON COS INC | 83,900 | $2.2B | 11.42% | |
| 414 | CUZCOUSINS PPTYS INC | 104,415 | $2.2B | 11.35% | |
| 415 | TPRTAPESTRY INC | 51,116 | $2.2B | 11.21% | |
| 416 | ALSNALLISON TRANSMISSION HLDGS I | 48,593 | $2.2B | 11.18% | |
| 417 | HUNHUNTSMAN CORP | 80,336 | $2.2B | 11.18% | |
| 418 | BXPBOSTON PROPERTIES INC | 40,018 | $2.2B | 11.01% | |
| 419 | VNOVORNADO RLTY TR | 138,548 | $2.1B | 10.83% | |
| 420 | DXCDXC TECHNOLOGY CO | 81,700 | $2.1B | 10.62% | |
| 421 | ESRTEMPIRE ST RLTY TR INC | 316,521 | $2.1B | 10.45% | |
| 422 | ACCOACCO BRANDS CORP | 383,910 | $2.0B | 10.39% | |
| 423 | RYIRYERSON HLDG CORP | 55,165 | $2.0B | 10.20% | |
| 424 | RGAREINSURANCE GRP OF AMERICA I | 15,000 | $2.0B | 10.13% | |
| 425 | HPPHUDSON PAC PPTYS INC | 285,134 | $1.9B | 9.64% | |
| 426 | SCVLSHOE CARNIVAL INC | 72,410 | $1.9B | 9.45% | |
| 427 | ARMKARAMARK | 51,519 | $1.8B | 9.38% | |
| 428 | GYROGYRODYNE LLC | 119,248 | $1.8B | 9.31% | |
| 429 | HSYHERSHEY CO | 7,168 | $1.8B | 9.27% | |
| 430 | PRDOPERDOCEO ED CORP | 135,786 | $1.8B | 9.27% | |
| 431 | ASIXADVANSIX INC | 47,514 | $1.8B | 9.25% | |
| 432 | RLRALPH LAUREN CORP | 15,184 | $1.8B | 9.01% | |
| 433 | SUSUNCOR ENERGY INC NEW | 55,200 | $1.7B | 8.70% | |
| 434 | CBZCBIZ INC | 34,400 | $1.7B | 8.66% | |
| 435 | HVTHAVERTY FURNITURE COS INC | 52,956 | $1.7B | 8.59% | |
| 436 | 37MMRC GLOBAL INC | 172,393 | $1.7B | 8.52% | |
| 437 | ECECOPETROL S A | 158,600 | $1.7B | 8.52% | |
| 438 | GFFGRIFFON CORP | 52,300 | $1.7B | 8.52% | |
| 439 | AMGAFFILIATED MANAGERS GROUP IN | 11,400 | $1.6B | 8.26% | |
| 440 | ADIANALOG DEVICES INC | 8,100 | $1.6B | 8.12% | |
| 441 | HOUSANYWHERE REAL ESTATE INC | 298,559 | $1.6B | 8.02% | |
| 442 | AVGOBROADCOM INC | 2,399 | $1.5B | 7.83% | |
| 443 | LADLITHIA MTRS INC | 6,672 | $1.5B | 7.77% | |
| 444 | DBIDESIGNER BRANDS INC | 173,400 | $1.5B | 7.71% | |
| 445 | AMCXAMC NETWORKS INC | 85,583 | $1.5B | 7.65% | |
| 446 | WSMWILLIAMS SONOMA INC | 12,158 | $1.5B | 7.52% | |
| 447 | YUMCYUM CHINA HLDGS INC | 23,131 | $1.5B | 7.46% | |
| 448 | LUVSOUTHWEST AIRLS CO | 44,948 | $1.5B | 7.44% | |
| 449 | APLEAPPLE HOSPITALITY REIT INC | 93,600 | $1.5B | 7.39% | |
| 450 | GCOGENESCO INC | 39,255 | $1.4B | 7.36% | |
| 451 | ATGEADTALEM GLOBAL ED INC | 37,374 | $1.4B | 7.34% | |
| 452 | MATVMATIV HOLDINGS INC | 67,170 | $1.4B | 7.33% | |
| 453 | BCSBARCLAYS PLC | 196,700 | $1.4B | 7.19% | |
| 454 | ANAUTONATION INC | 10,392 | $1.4B | 7.10% | |
| 455 | CHS1USDCHICOS FAS INC | 252,000 | $1.4B | 7.05% | |
| 456 | MOVMOVADO GROUP INC | 47,644 | $1.4B | 6.97% | |
| 457 | AG8AGILENT TECHNOLOGIES INC | 9,600 | $1.3B | 6.76% | |
| 458 | SLVMSYLVAMO CORP | 27,800 | $1.3B | 6.54% | |
| 459 | MTHMERITAGE HOMES CORP | 10,958 | $1.3B | 6.51% | |
| 460 | GIIIG III APPAREL GROUP LTD | 80,400 | $1.3B | 6.36% | |
| 461 | GIB/ACGI INC | 12,900 | $1.2B | 6.31% | |
| 462 | PRIMPRIMORIS SVCS CORP | 50,301 | $1.2B | 6.31% | |
| 463 | VNTVONTIER CORPORATION | 44,800 | $1.2B | 6.23% | |
| 464 | ELP1COMPANHIA PARANAENSE ENERG C | 179,800 | $1.2B | 6.14% | |
| 465 | BRCBRADY CORP | 22,300 | $1.2B | 6.09% | |
| 466 | MDLZMONDELEZ INTL INC | 17,169 | $1.2B | 6.09% | |
| 467 | LNCLINCOLN NATL CORP IND | 53,200 | $1.2B | 6.08% | |
| 468 | HN9HANESBRANDS INC | 225,952 | $1.2B | 6.04% | |
| 469 | HDBHDFC BANK LTD | 17,241 | $1.1B | 5.84% | |
| 470 | MODMODINE MFG CO | 49,100 | $1.1B | 5.75% | |
| 471 | CCUCOMPANIA CERVECERIAS UNIDAS | 72,180 | $1.1B | 5.74% | |
| 472 | EDGGOLD FIELDS LTD | 84,600 | $1.1B | 5.73% | |
| 473 | OISOIL STS INTL INC | 134,457 | $1.1B | 5.70% | |
| 474 | SLMSLM CORP | 90,300 | $1.1B | 5.69% | |
| 475 | MMIMARCUS & MILLICHAP INC | 34,848 | $1.1B | 5.69% | |
| 476 | HPOSERVICE PPTYS TR | 110,600 | $1.1B | 5.60% | |
| 477 | RCORESOURCES CONNECTION INC | 63,165 | $1.1B | 5.48% | |
| 478 | ASTLALGOMA STL GROUP INC | 130,400 | $1.1B | 5.37% | |
| 479 | CALCALERES INC | 48,814 | $1.1B | 5.37% | |
| 480 | GJBSTEELCASE INC | 124,887 | $1.1B | 5.35% | |
| 481 | DEODIAGEO PLC | 5,800 | $1.1B | 5.34% | |
| 482 | GPORGULFPORT ENERGY CORP | 12,900 | $1.0B | 5.25% | |
| 483 | SCHLSCHOLASTIC CORP | 29,800 | $1.0B | 5.18% | |
| 484 | PDMPIEDMONT OFFICE REALTY TR IN | 139,300 | $1.0B | 5.17% | |
| 485 | CTSCTS CORP | 20,361 | $1.0B | 5.12% | |
| 486 | SWKSTANLEY BLACK & DECKER INC | 12,200 | $983.0M | 5.00% | |
| 487 | LULULULULEMON ATHLETICA INC | 2,700 | $983.0M | 5.00% | |
| 488 | ROKROCKWELL AUTOMATION INC | 3,349 | $982.0M | 5.00% | |
| 489 | DLXDELUXE CORP | 60,372 | $965.0M | 4.91% | |
| 490 | CATCATERPILLAR INC | 4,166 | $953.0M | 4.85% | |
| 491 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,595 | $948.0M | 4.82% | |
| 492 | APDAIR PRODS & CHEMS INC | 3,300 | $947.0M | 4.82% | |
| 493 | JCIJOHNSON CTLS INTL PLC | 15,700 | $945.0M | 4.81% | |
| 494 | CSGSCSG SYS INTL INC | 17,562 | $943.0M | 4.80% | |
| 495 | NVSNNOVARTIS AG | 10,200 | $938.0M | 4.77% | |
| 496 | REZIRESIDEO TECHNOLOGIES INC | 49,835 | $910.0M | 4.63% | |
| 497 | INDAISHARES TR | 23,000 | $905.0M | 4.60% | |
| 498 | MLB1MERCADOLIBRE INC | 686 | $904.0M | 4.60% | |
| 499 | WWWWOLVERINE WORLD WIDE INC | 52,900 | $901.0M | 4.58% | |
| 500 | MTGMGIC INVT CORP WIS | 67,000 | $899.0M | 4.57% |