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 |
|---|---|---|---|---|---|
| 601 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 114,300 | $350.0M | 1.78% | |
| 602 | HFWAHERITAGE FINL CORP WASH | 16,400 | $350.0M | 1.78% | |
| 603 | ASOACADEMY SPORTS & OUTDOORS IN | 5,300 | $345.0M | 1.75% | |
| 604 | EFSCENTERPRISE FINL SVCS CORP | 7,700 | $343.0M | 1.74% | |
| 605 | NGVTINGEVITY CORP | 4,700 | $336.0M | 1.71% | |
| 606 | WSBFWATERSTONE FINL INC MD | 22,180 | $335.0M | 1.70% | |
| 607 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $333.0M | 1.69% | |
| 608 | DRDDRDGOLD LIMITED | 34,500 | $330.0M | 1.68% | |
| 609 | PRGPROG HOLDINGS INC | 13,847 | $329.0M | 1.67% | |
| 610 | SMTCSEMTECH CORP | 13,600 | $328.0M | 1.67% | |
| 611 | VGREURVECTOR GROUP LTD | 27,258 | $327.0M | 1.66% | |
| 612 | MERCMERCER INTL INC | 33,280 | $325.0M | 1.65% | |
| 613 | MDPEDIATRIX MEDICAL GROUP INC | 21,700 | $323.0M | 1.64% | |
| 614 | NEMNEWMONT CORP | 6,500 | $318.0M | 1.62% | |
| 615 | BOKFBOK FINL CORP | 3,700 | $312.0M | 1.59% | |
| 616 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,400 | $303.0M | 1.54% | |
| 617 | RKTROCKET COS INC | 33,400 | $302.0M | 1.54% | |
| 618 | LELANDS END INC NEW | 30,600 | $297.0M | 1.51% | |
| 619 | VSHVISHAY INTERTECHNOLOGY INC | 13,000 | $294.0M | 1.50% | |
| 620 | RMRRMR GROUP INC | 11,200 | $293.0M | 1.49% | |
| 621 | ARIAPOLLO COML REAL EST FIN INC | 31,000 | $288.0M | 1.46% | |
| 622 | AHHARMADA HOFFLER PPTYS INC | 23,800 | $281.0M | 1.43% | |
| 623 | DCODUCOMMUN INC DEL | 5,100 | $279.0M | 1.42% | |
| 624 | 2XYSCIPLAY CORPORATION | 16,423 | $278.0M | 1.41% | |
| 625 | TBITRUEBLUE INC | 15,300 | $272.0M | 1.38% | |
| 626 | QCRHQCR HOLDINGS INC | 6,000 | $263.0M | 1.34% | |
| 627 | MYEMYERS INDS INC | 12,200 | $261.0M | 1.33% | |
| 628 | EVEREVERQUOTE INC | 18,500 | $257.0M | 1.31% | |
| 629 | GNEGENIE ENERGY LTD | 18,562 | $256.0M | 1.30% | |
| 630 | EPACENERPAC TOOL GROUP CORP | 9,700 | $247.0M | 1.26% | |
| 631 | ZEUSOLYMPIC STEEL INC | 4,700 | $245.0M | 1.25% | |
| 632 | NXQUANEX BLDG PRODS CORP | 11,300 | $243.0M | 1.24% | |
| 633 | HTEURHERSHA HOSPITALITY TR | 36,100 | $242.0M | 1.23% | |
| 634 | KMBKIMBERLY-CLARK CORP | 1,800 | $241.0M | 1.23% | |
| 635 | INNSUMMIT HOTEL PPTYS INC | 34,300 | $240.0M | 1.22% | |
| 636 | DAKTDAKTRONICS INC | 42,000 | $238.0M | 1.21% | |
| 637 | OFGOFG BANCORP | 9,556 | $238.0M | 1.21% | |
| 638 | NHCNATIONAL HEALTHCARE CORP | 4,000 | $232.0M | 1.18% | |
| 639 | GOCOGOHEALTH INC | 14,106 | $229.0M | 1.16% | |
| 640 | SNEXSTONEX GROUP INC | 2,200 | $227.0M | 1.15% | |
| 641 | SMPSTANDARD MTR PRODS INC | 6,153 | $227.0M | 1.15% | |
| 642 | BSETBASSETT FURNITURE INDS INC | 12,700 | $226.0M | 1.15% | |
| 643 | SSTKSHUTTERSTOCK INC | 3,100 | $225.0M | 1.14% | |
| 644 | RMAXRE MAX HLDGS INC | 12,000 | $225.0M | 1.14% | |
| 645 | FMNBFARMERS NATIONAL BANC CORP | 17,800 | $224.0M | 1.14% | |
| 646 | TRMKTRUSTMARK CORP | 9,100 | $224.0M | 1.14% | |
| 647 | PTVEPACTIV EVERGREEN INC | 27,900 | $223.0M | 1.13% | |
| 648 | XXYCROSS CTRY HEALTHCARE INC | 9,900 | $220.0M | 1.12% | |
| 649 | WMKWEIS MKTS INC | 2,583 | $218.0M | 1.11% | |
| 650 | AMEAMETEK INC | 1,499 | $217.0M | 1.10% | |
| 651 | PLPCPREFORMED LINE PRODS CO | 1,696 | $217.0M | 1.10% | |
| 652 | TCMDTACTILE SYS TECHNOLOGY INC | 13,200 | $216.0M | 1.10% | |
| 653 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,100 | $212.0M | 1.08% | |
| 654 | MSBIMIDLAND STATES BANCORP INC | 9,800 | $209.0M | 1.06% | |
| 655 | WNCWABASH NATL CORP | 8,500 | $209.0M | 1.06% | |
| 656 | CLDTCHATHAM LODGING TR | 20,000 | $209.0M | 1.06% | |
| 657 | DHILDIAMOND HILL INVT GROUP INC | 1,264 | $208.0M | 1.06% | |
| 658 | IMKTAINGLES MKTS INC | 2,300 | $204.0M | 1.04% | |
| 659 | HOPEHOPE BANCORP INC | 20,799 | $204.0M | 1.04% | |
| 660 | ESEVERSOURCE ENERGY | 2,600 | $203.0M | 1.03% | |
| 661 | HOFTHOOKER FURNISHINGS CORPORATI | 10,946 | $199.0M | 1.01% | |
| 662 | SAPSAP SE SPON ADR | 1,559 | $197.0M | 1.00% | |
| 663 | PKPARK HOTELS & RESORTS INC | 15,300 | $189.0M | 0.96% | |
| 664 | WSRWHITESTONE REIT | 20,200 | $185.0M | 0.94% | |
| 665 | EPMEVOLUTION PETE CORP | 27,349 | $172.0M | 0.87% | |
| 666 | FORFORESTAR GROUP INC | 10,770 | $167.0M | 0.85% | |
| 667 | —VOXX INTL CORP | 13,200 | $162.0M | 0.82% | |
| 668 | QUADQUAD / GRAPHICS INC | 35,200 | $151.0M | 0.77% | |
| 669 | ULUNILEVER PLC SPON ADR | 2,592 | $134.0M | 0.68% | |
| 670 | GTGOODYEAR TIRE & RUBR CO | 11,900 | $131.0M | 0.67% | |
| 671 | CO2ACATO CORP NEW | 14,320 | $126.0M | 0.64% | |
| 672 | NGVCNATURAL GROCERS BY VITAMIN C | 10,500 | $123.0M | 0.63% | |
| 673 | DOUGDOUGLAS ELLIMAN INC | 37,100 | $115.0M | 0.58% | |
| 674 | UEICUNIVERSAL ELECTRS INC | 11,168 | $113.0M | 0.57% | |
| 675 | CLARCLARUS CORP NEW | 11,971 | $113.0M | 0.57% | |
| 676 | NGMUSDNGM BIOPHARMACEUTICALS INC | 26,300 | $107.0M | 0.54% | |
| 677 | CYHCOMMUNITY HEALTH SYS INC NEW | 20,400 | $99.0M | 0.50% | |
| 678 | —AZURE PWR GLOBAL LTD | 39,500 | $98.0M | 0.50% | |
| 679 | SLQTSELECTQUOTE INC | 40,600 | $88.0M | 0.45% | |
| 680 | CUROEURCURO GROUP HOLDINGS CORP | 50,371 | $87.0M | 0.44% | |
| 681 | BABAALIBABA GROUP HLDG LTD SPONSOR | 829 | $84.0M | 0.43% | |
| 682 | FSPFRANKLIN STR PPTYS CORP | 51,200 | $80.0M | 0.41% | |
| 683 | ZZFCARPARTS COM INC | 12,600 | $67.0M | 0.34% | |
| 684 | DHXDHI GROUP INC | 17,200 | $66.0M | 0.34% | |
| 685 | LINCLINCOLN EDL SVCS CORP | 11,100 | $62.0M | 0.32% | |
| 686 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 14,600 | $56.0M | 0.28% | |
| 687 | ABEVAMBEV SA | 20,200 | $56.0M | 0.28% | |
| 688 | FPHFIVE POINT HOLDINGS LLC | 24,081 | $56.0M | 0.28% | |
| 689 | LFVNLIFEVANTAGE CORP | 10,414 | $37.0M | 0.19% | |
| 690 | AMRXAMNEAL PHARMACEUTICALS INC | 23,100 | $32.0M | 0.16% | |
| 691 | TSPHTUSIMPLE HLDGS INC | 21,000 | $30.0M | 0.15% | |
| 692 | NBISYANDEX N V | 109,700 | $20.0M | 0.10% | |
| 693 | NUVBNUVATION BIO INC | 11,800 | $19.0M | 0.10% |
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