Grantham, Mayo, Van Otterloo & Co. LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.5B
Holdings
513
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOLFACUSHNET HLDGS CORP | 598,380 | $39.5B | 143.41% | |
| 102 | MZTILANCASTER COLONY CORP | 189,534 | $39.4B | 143.01% | |
| 103 | RBCRBC BEARINGS INC | 145,127 | $39.2B | 142.58% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 1,804,118 | $39.1B | 142.20% | |
| 105 | ESNTESSENT GROUP LTD | 656,913 | $39.1B | 142.06% | |
| 106 | CNCCENTENE CORP DEL | 495,333 | $38.9B | 141.27% | |
| 107 | LSTRLANDSTAR SYS INC | 197,289 | $38.0B | 138.20% | |
| 108 | EOGEOG RES INC | 293,991 | $37.6B | 136.58% | |
| 109 | OLLIOLLIES BARGAIN OUTLET HLDGS | 465,388 | $37.0B | 134.57% | |
| 110 | BMTABRITISH AMERN TOB PLC | 1,193,238 | $36.4B | 132.25% | |
| 111 | CLFCLEVELAND-CLIFFS INC NEW | 1,576,547 | $35.9B | 130.28% | |
| 112 | GMEDGLOBUS MED INC | 666,053 | $35.7B | 129.83% | |
| 113 | TELTE CONNECTIVITY LTD | 245,934 | $35.7B | 129.81% | |
| 114 | GNTXGENTEX CORP | 988,182 | $35.7B | 129.71% | |
| 115 | KRKROGER CO | 621,297 | $35.5B | 128.99% | |
| 116 | HLIHOULIHAN LOKEY INC | 276,633 | $35.5B | 128.87% | |
| 117 | USX1UNITED STATES STL CORP NEW | 861,481 | $35.1B | 127.67% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 317,104 | $34.3B | 124.82% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,433,267 | $34.3B | 124.77% | |
| 120 | AERAERCAP HOLDINGS NV | 393,757 | $34.2B | 124.36% | |
| 121 | BENFRANKLIN RESOURCES INC | 1,208,463 | $34.0B | 123.45% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 78,904 | $33.0B | 119.77% | |
| 123 | TSNTYSON FOODS INC | 557,543 | $32.7B | 118.99% | |
| 124 | MRNAMODERNA INC | 306,480 | $32.7B | 118.68% | |
| 125 | MGRCMCGRATH RENTCORP | 264,563 | $32.6B | 118.61% | |
| 126 | BUWABIO RAD LABS INC | 93,352 | $32.3B | 117.33% | |
| 127 | ULUNILEVER PLC | 640,176 | $32.1B | 116.76% | |
| 128 | ATRAPTARGROUP INC | 222,594 | $32.0B | 116.40% | |
| 129 | NYTNEW YORK TIMES CO | 736,154 | $31.8B | 115.62% | |
| 130 | MTCHMATCH GROUP INC NEW | 873,967 | $31.7B | 115.23% | |
| 131 | ASGNASGN INC | 301,041 | $31.5B | 114.61% | |
| 132 | EAFEURGRAFTECH INTL LTD | 22,772,934 | $31.4B | 114.20% | |
| 133 | ZMZOOM VIDEO COMMUNICATIONS IN | 480,390 | $31.4B | 114.12% | |
| 134 | EXPEEXPEDIA GROUP INC | 224,680 | $30.9B | 112.47% | |
| 135 | ACLSAXCELIS TECHNOLOGIES INC | 275,406 | $30.7B | 111.61% | |
| 136 | STEPSTEPSTONE GROUP INC | 856,296 | $30.6B | 111.22% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 575,127 | $30.5B | 110.98% | |
| 138 | PKXPOSCO HOLDINGS INC | 388,187 | $30.4B | 110.62% | |
| 139 | 0VVBPARAMOUNT GLOBAL | 2,575,711 | $30.3B | 110.17% | |
| 140 | CPNGCOUPANG INC | 1,692,939 | $30.1B | 109.45% | |
| 141 | INCYINCYTE CORP | 524,847 | $29.9B | 108.66% | |
| 142 | ASXASE TECHNOLOGY HLDG CO LTD | 2,712,405 | $29.8B | 108.33% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 528,969 | $28.7B | 104.24% | |
| 144 | CIENCIENA CORP | 578,023 | $28.6B | 103.87% | |
| 145 | CRUSCIRRUS LOGIC INC | 306,908 | $28.4B | 103.23% | |
| 146 | PWIPOWER INTEGRATIONS INC | 391,109 | $28.0B | 101.69% | |
| 147 | OVVOVINTIV INC | 530,662 | $27.5B | 100.09% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES I | 300,328 | $27.3B | 99.22% | |
| 149 | NXENEXGEN ENERGY LTD | 3,493,800 | $27.2B | 98.80% | |
| 150 | FNFABRINET | 143,674 | $27.2B | 98.69% | |
| 151 | LIESUN LIFE FINANCIAL INC. | 494,612 | $27.0B | 98.12% | |
| 152 | BLDTOPBUILD CORP | 61,027 | $26.9B | 97.74% | |
| 153 | UBSUBS GROUP AG | 872,061 | $26.8B | 97.44% | |
| 154 | AGROADECOAGRO S A | 2,387,060 | $26.3B | 95.59% | |
| 155 | CWCURTISS WRIGHT CORP | 101,189 | $25.9B | 94.12% | |
| 156 | BCPCBALCHEM CORP | 166,075 | $25.7B | 93.52% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 1,679,096 | $25.5B | 92.81% | |
| 158 | JJSFJ & J SNACK FOODS CORP | 176,191 | $25.5B | 92.56% | |
| 159 | ETSYETSY INC | 365,402 | $25.1B | 91.25% | |
| 160 | BRKRBRUKER CORP | 265,583 | $24.9B | 90.66% | |
| 161 | RDYDR REDDYS LABS LTD | 338,779 | $24.8B | 90.30% | |
| 162 | EXECHESAPEAKE ENERGY CORP | 278,417 | $24.7B | 89.87% | |
| 163 | SESEA LTD | 460,307 | $24.7B | 89.85% | |
| 164 | GGBGERDAU SA | 5,586,065 | $24.7B | 89.73% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 178,896 | $24.6B | 89.34% | |
| 166 | KMIKINDER MORGAN INC DEL | 1,340,103 | $24.6B | 89.31% | |
| 167 | ARCBARCBEST CORP | 171,236 | $24.4B | 88.67% | |
| 168 | MUMICRON TECHNOLOGY INC | 203,431 | $24.0B | 87.15% | |
| 169 | JAZZJAZZ PHARMACEUTICALS PLC | 194,200 | $23.4B | 84.98% | |
| 170 | LBRDKLIBERTY BROADBAND CORP | 400,415 | $22.9B | 83.27% | |
| 171 | WWDWOODWARD INC | 148,064 | $22.8B | 82.93% | |
| 172 | FOXFOX CORP | 795,096 | $22.8B | 82.69% | |
| 173 | MBUUMALIBU BOATS INC | 516,953 | $22.4B | 81.31% | |
| 174 | SWN1EURSOUTHWESTERN ENERGY CO | 2,948,162 | $22.3B | 81.21% | |
| 175 | ATKRATKORE INC | 116,718 | $22.2B | 80.74% | |
| 176 | VLOVALERO ENERGY CORP | 128,896 | $22.0B | 79.95% | |
| 177 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,757,773 | $22.0B | 79.78% | |
| 178 | PHMPULTE GROUP INC | 180,675 | $21.8B | 79.20% | |
| 179 | EWJISHARES INC | 300,718 | $21.5B | 77.97% | |
| 180 | BNSBANK NOVA SCOTIA HALIFAX | 412,043 | $21.3B | 77.53% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 98,692 | $21.1B | 76.50% | |
| 182 | SPUSDSP PLUS CORP | 398,322 | $20.8B | 75.59% | |
| 183 | RYAAYRYANAIR HOLDINGS PLC | 142,747 | $20.8B | 75.52% | |
| 184 | BKNGBOOKING HOLDINGS INC | 5,728 | $20.8B | 75.52% | |
| 185 | DHID R HORTON INC | 125,344 | $20.6B | 74.95% | |
| 186 | CNSCOHEN & STEERS INC | 267,294 | $20.6B | 74.69% | |
| 187 | LENLENNAR CORP | 117,426 | $20.2B | 73.39% | |
| 188 | WMSADVANCED DRAIN SYS INC DEL | 115,056 | $19.8B | 72.02% | |
| 189 | YPFYPF SOCIEDAD ANONIMA | 988,800 | $19.6B | 71.15% | |
| 190 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $19.6B | 71.08% | |
| 191 | CMICUMMINS INC | 66,195 | $19.5B | 70.88% | |
| 192 | STSENSATA TECHNOLOGIES HLDG PL | 521,461 | $19.2B | 69.62% | |
| 193 | TDTORONTO DOMINION BK ONT | 314,023 | $19.0B | 68.93% | |
| 194 | PSMTPRICESMART INC | 225,073 | $18.9B | 68.71% | |
| 195 | VETVERMILION ENERGY INC | 1,511,799 | $18.8B | 68.34% | |
| 196 | BBYBEST BUY INC | 228,227 | $18.7B | 68.03% | |
| 197 | NTRNUTRIEN LTD | 338,139 | $18.4B | 66.78% | |
| 198 | OCOWENS CORNING NEW | 109,469 | $18.3B | 66.35% | |
| 199 | FCNFTI CONSULTING INC | 86,399 | $18.2B | 66.02% | |
| 200 | CIBEURBANCOLOMBIA S A | 527,711 | $18.1B | 65.62% |