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 |
|---|---|---|---|---|---|
| 501 | ZIONZIONS BANCORPORATION N A | 30,040 | $899.0M | 4.57% | |
| 502 | ABGAMERISOURCEBERGEN CORP | 5,522 | $884.0M | 4.50% | |
| 503 | LAMRLAMAR ADVERTISING CO NEW | 8,700 | $869.0M | 4.42% | |
| 504 | GOLDA-MARK PRECIOUS METALS INC | 24,400 | $845.0M | 4.30% | |
| 505 | ODP1THE ODP CORP | 18,800 | $845.0M | 4.30% | |
| 506 | AYATLANTICA SUSTAINABLE INFR P | 28,600 | $845.0M | 4.30% | |
| 507 | HAFCHANMI FINL CORP | 44,531 | $826.0M | 4.20% | |
| 508 | TEXTEREX CORP NEW | 17,000 | $822.0M | 4.18% | |
| 509 | SCHN1EURSCHNITZER STEEL INDS INC | 26,400 | $821.0M | 4.18% | |
| 510 | VVXV2X INC | 20,231 | $803.0M | 4.08% | |
| 511 | TOWNTOWNEBANK PORTSMOUTH VA | 29,684 | $791.0M | 4.02% | |
| 512 | KOPKOPPERS HOLDINGS INC | 22,619 | $790.0M | 4.02% | |
| 513 | APOGAPOGEE ENTERPRISES INC | 18,000 | $778.0M | 3.96% | |
| 514 | FFBCFIRST FINL BANCORP OH | 35,698 | $777.0M | 3.95% | |
| 515 | JEFJEFFERIES FINL GROUP INC | 24,300 | $771.0M | 3.92% | |
| 516 | URBNURBAN OUTFITTERS INC | 27,700 | $767.0M | 3.90% | |
| 517 | KBALUSDKIMBALL INTL INC | 61,749 | $765.0M | 3.89% | |
| 518 | DNOWNOW INC | 68,000 | $758.0M | 3.86% | |
| 519 | OPYOPPENHEIMER HLDGS INC | 19,178 | $750.0M | 3.82% | |
| 520 | HTHTH WORLD GROUP LTD | 15,146 | $741.0M | 3.77% | |
| 521 | NIJNELNET INC | 7,953 | $730.0M | 3.71% | |
| 522 | ETNEATON CORP PLC | 4,220 | $723.0M | 3.68% | |
| 523 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,700 | $721.0M | 3.67% | |
| 524 | KEYKEYCORP | 56,914 | $712.0M | 3.62% | |
| 525 | PINCPREMIER INC | 21,900 | $708.0M | 3.60% | |
| 526 | IEMGISHARES INC | 14,516 | $708.0M | 3.60% | |
| 527 | PLCECHILDRENS PL INC NEW | 17,500 | $704.0M | 3.58% | |
| 528 | CRCCANADIAN NAT RES LTD | 12,700 | $701.0M | 3.57% | |
| 529 | HYHYSTER YALE MATLS HANDLING I | 14,070 | $701.0M | 3.57% | |
| 530 | CLVTRIP COM GROUP LTD | 18,316 | $689.0M | 3.50% | |
| 531 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,400 | $681.0M | 3.46% | |
| 532 | BFHBREAD FINANCIAL HOLDINGS INC | 22,240 | $674.0M | 3.43% | |
| 533 | 4I1PHILIP MORRIS INTL INC | 6,900 | $671.0M | 3.41% | |
| 534 | AFLAFLAC INC | 10,400 | $671.0M | 3.41% | |
| 535 | BELFBBEL FUSE INC | 17,800 | $668.0M | 3.40% | |
| 536 | SRJSPARTANNASH CO | 26,784 | $664.0M | 3.38% | |
| 537 | BHEBENCHMARK ELECTRS INC | 28,019 | $663.0M | 3.37% | |
| 538 | SHELSHELL PLC | 11,400 | $655.0M | 3.33% | |
| 539 | HNIHNI CORP | 23,256 | $647.0M | 3.29% | |
| 540 | SRCE1ST SOURCE CORP | 14,583 | $629.0M | 3.20% | |
| 541 | HSIHEIDRICK & STRUGGLES INTL IN | 20,571 | $624.0M | 3.17% | |
| 542 | DOVDOVER CORP | 4,000 | $607.0M | 3.09% | |
| 543 | HOGHARLEY DAVIDSON INC | 15,900 | $603.0M | 3.07% | |
| 544 | WNSNWNS HLDGS LTD | 6,400 | $596.0M | 3.03% | |
| 545 | KELYAKELLY SVCS INC | 35,900 | $595.0M | 3.03% | |
| 546 | DRQEURDRIL-QUIP INC | 20,200 | $579.0M | 2.95% | |
| 547 | IOSPINNOSPEC INC | 5,600 | $574.0M | 2.92% | |
| 548 | SONYSONY GROUP CORPORATION | 6,300 | $571.0M | 2.90% | |
| 549 | T77LENDINGTREE INC NEW | 21,400 | $570.0M | 2.90% | |
| 550 | MATXMATSON INC | 9,468 | $564.0M | 2.87% | |
| 551 | VVVVALVOLINE INC | 15,800 | $552.0M | 2.81% | |
| 552 | BBSIBARRETT BUSINESS SVCS INC | 6,100 | $540.0M | 2.75% | |
| 553 | RYROYAL BK CDA SUSTAINABL | 5,600 | $534.0M | 2.72% | |
| 554 | AVNSAVANOS MED INC | 17,900 | $532.0M | 2.71% | |
| 555 | DHCDIVERSIFIED HEALTHCARE TR | 394,300 | $532.0M | 2.71% | |
| 556 | AMALAMALGAMATED FINANCIAL CORP | 30,017 | $531.0M | 2.70% | |
| 557 | RHIROBERT HALF INTL INC | 6,600 | $531.0M | 2.70% | |
| 558 | —THE AARONS COMPANY INC | 55,000 | $531.0M | 2.70% | |
| 559 | JXNJACKSON FINANCIAL INC | 13,800 | $516.0M | 2.62% | |
| 560 | ROFKFORCE INC | 8,132 | $514.0M | 2.61% | |
| 561 | AUBATLANTIC UN BANKSHARES CORP | 14,131 | $495.0M | 2.52% | |
| 562 | UVEUNIVERSAL INS HLDGS INC | 26,700 | $486.0M | 2.47% | |
| 563 | EENI S P A | 17,000 | $476.0M | 2.42% | |
| 564 | EGYVAALCO ENERGY INC | 104,900 | $475.0M | 2.42% | |
| 565 | CTBICOMMUNITY TR BANCORP INC | 12,498 | $474.0M | 2.41% | |
| 566 | WLYWILEY JOHN & SONS INC | 12,200 | $472.0M | 2.40% | |
| 567 | SXISTANDEX INTL CORP | 3,800 | $465.0M | 2.37% | |
| 568 | THFFFIRST FINL CORP IND | 12,399 | $464.0M | 2.36% | |
| 569 | IBCPINDEPENDENT BK CORP MICH | 25,991 | $461.0M | 2.34% | |
| 570 | CRSCARPENTER TECHNOLOGY CORP | 10,300 | $461.0M | 2.34% | |
| 571 | HSTMHEALTHSTREAM INC | 16,600 | $449.0M | 2.28% | |
| 572 | SPOKSPOK HLDGS INC | 43,978 | $445.0M | 2.26% | |
| 573 | SHGSHINHAN FINANCIAL GROUP CO L | 16,500 | $444.0M | 2.26% | |
| 574 | KELKELLOGG CO | 6,600 | $441.0M | 2.24% | |
| 575 | ZIMVZIMVIE INC | 60,800 | $439.0M | 2.23% | |
| 576 | KEKIMBALL ELECTRONICS INC | 17,976 | $433.0M | 2.20% | |
| 577 | JWNUSDNORDSTROM INC | 26,312 | $428.0M | 2.18% | |
| 578 | FITBFIFTH THIRD BANCORP | 16,100 | $428.0M | 2.18% | |
| 579 | AVDAMERICAN VANGUARD CORP | 19,208 | $420.0M | 2.14% | |
| 580 | SL2SLEEP NUMBER CORP | 13,800 | $419.0M | 2.13% | |
| 581 | CIBEURBANCOLOMBIA S A | 16,700 | $419.0M | 2.13% | |
| 582 | TROWPRICE T ROWE GROUP INC | 3,600 | $406.0M | 2.07% | |
| 583 | XHRXENIA HOTELS & RESORTS INC | 31,000 | $405.0M | 2.06% | |
| 584 | GDOTGREEN DOT CORP | 23,600 | $405.0M | 2.06% | |
| 585 | TN1TENNANT CO | 5,900 | $404.0M | 2.06% | |
| 586 | SCSCSCANSOURCE INC | 13,053 | $397.0M | 2.02% | |
| 587 | CMCCOMMERCIAL METALS CO | 8,100 | $396.0M | 2.01% | |
| 588 | VRAVERA BRADLEY INC | 65,729 | $393.0M | 2.00% | |
| 589 | TCSUSDCONTAINER STORE GROUP INC | 113,760 | $390.0M | 1.98% | |
| 590 | AZOAUTOZONE INC | 159 | $390.0M | 1.98% | |
| 591 | SEMSELECT MED HLDGS CORP | 14,800 | $382.0M | 1.94% | |
| 592 | RPTUSDRPT REALTY | 39,800 | $378.0M | 1.92% | |
| 593 | DOOREURMASONITE INTL CORP | 4,100 | $372.0M | 1.89% | |
| 594 | JOUTJOHNSON OUTDOORS INC | 5,899 | $371.0M | 1.89% | |
| 595 | FMCFMC CORP | 3,000 | $366.0M | 1.86% | |
| 596 | ROPROPER TECHNOLOGIES INC | 827 | $364.0M | 1.85% | |
| 597 | CHTCHUNGHWA TELECOM CO LTD | 9,200 | $359.0M | 1.83% | |
| 598 | GNWGENWORTH FINL INC | 71,303 | $357.0M | 1.82% | |
| 599 | SENEASENECA FOODS CORP NEW | 6,844 | $357.0M | 1.82% | |
| 600 | AMWDAMERICAN WOODMARK CORPORATIO | 6,800 | $354.0M | 1.80% |