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 |
|---|---|---|---|---|---|
| 401 | OTXOPEN TEXT CORP | 22,687 | $880.0M | 3.20% | |
| 402 | PIIPOLARIS INC | 8,410 | $842.0M | 3.06% | |
| 403 | GAPGAP INC | 30,454 | $839.0M | 3.05% | |
| 404 | SAPSAP SE SPON ADR | 4,264 | $831.0M | 3.02% | |
| 405 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,078 | $797.0M | 2.90% | |
| 406 | ETDETHAN ALLEN INTERIORS INC | 22,415 | $774.0M | 2.81% | |
| 407 | ROKROCKWELL AUTOMATION INC | 2,642 | $769.0M | 2.79% | |
| 408 | RYIRYERSON HLDG CORP | 22,644 | $758.0M | 2.75% | |
| 409 | HDHOME DEPOT INC | 1,940 | $744.0M | 2.70% | |
| 410 | DOXAMDOCS LTD | 8,146 | $736.0M | 2.67% | |
| 411 | ACCOACCO BRANDS CORP | 129,622 | $727.0M | 2.64% | |
| 412 | MHOM/I HOMES INC | 5,317 | $724.0M | 2.63% | |
| 413 | NMIHNMI HLDGS INC | 22,239 | $719.0M | 2.61% | |
| 414 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,165 | $718.0M | 2.61% | |
| 415 | SCVLSHOE CARNIVAL INC | 19,365 | $709.0M | 2.58% | |
| 416 | PRGPROG HOLDINGS INC | 20,135 | $693.0M | 2.52% | |
| 417 | CA8ACACI INTL INC | 1,795 | $680.0M | 2.47% | |
| 418 | RJFRAYMOND JAMES FINL INC | 5,295 | $679.0M | 2.47% | |
| 419 | URBNURBAN OUTFITTERS INC | 15,589 | $676.0M | 2.46% | |
| 420 | CXCEMEX SAB DE CV | 72,425 | $652.0M | 2.37% | |
| 421 | FHIFEDERATED HERMES INC | 17,870 | $645.0M | 2.34% | |
| 422 | GYROGYRODYNE LLC | 79,658 | $642.0M | 2.33% | |
| 423 | DLXDELUXE CORP | 30,255 | $622.0M | 2.26% | |
| 424 | JOYYJOYY INC | 20,038 | $616.0M | 2.24% | |
| 425 | HCCWARRIOR MET COAL INC | 10,114 | $613.0M | 2.23% | |
| 426 | MATXMATSON INC | 5,346 | $600.0M | 2.18% | |
| 427 | KTKT CORP | 42,543 | $596.0M | 2.17% | |
| 428 | NSCNORFOLK SOUTHN CORP | 2,318 | $590.0M | 2.14% | |
| 429 | BRCBRADY CORP | 9,882 | $585.0M | 2.13% | |
| 430 | ORIOLD REP INTL CORP | 18,611 | $571.0M | 2.08% | |
| 431 | OGNORGANON & CO | 30,395 | $571.0M | 2.08% | |
| 432 | GMS1EURGMS INC | 5,738 | $558.0M | 2.03% | |
| 433 | MTHMERITAGE HOMES CORP | 3,178 | $557.0M | 2.02% | |
| 434 | GJBSTEELCASE INC | 42,388 | $554.0M | 2.01% | |
| 435 | HVTHAVERTY FURNITURE COS INC | 16,184 | $552.0M | 2.01% | |
| 436 | NVRNVR INC | 67 | $542.0M | 1.97% | |
| 437 | HDBHDFC BANK LTD | 9,665 | $540.0M | 1.96% | |
| 438 | WKCWORLD KINECT CORPORATION | 20,232 | $535.0M | 1.94% | |
| 439 | ATHMAUTOHOME INC | 19,600 | $513.0M | 1.86% | |
| 440 | DYHTARGET CORP | 2,884 | $511.0M | 1.86% | |
| 441 | PBFPBF ENERGY INC | 8,688 | $500.0M | 1.82% | |
| 442 | BROBROWN & BROWN INC | 5,716 | $500.0M | 1.82% | |
| 443 | MBCMASTERBRAND INC | 26,210 | $491.0M | 1.78% | |
| 444 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,916 | $491.0M | 1.78% | |
| 445 | SHGSHINHAN FINANCIAL GROUP CO L | 13,800 | $489.0M | 1.78% | |
| 446 | PKPARK HOTELS & RESORTS INC | 27,844 | $486.0M | 1.77% | |
| 447 | UVVUNIVERSAL CORP VA | 9,259 | $478.0M | 1.74% | |
| 448 | RCORESOURCES CONNECTION INC | 35,165 | $462.0M | 1.68% | |
| 449 | SKMSK TELECOM LTD | 21,321 | $459.0M | 1.67% | |
| 450 | ENICENEL CHILE S.A. | 149,705 | $456.0M | 1.66% | |
| 451 | ASTLALGOMA STL GROUP INC | 53,084 | $453.0M | 1.65% | |
| 452 | ROSTROSS STORES INC | 3,059 | $448.0M | 1.63% | |
| 453 | XRXXEROX HOLDINGS CORP | 24,400 | $436.0M | 1.58% | |
| 454 | FDXFEDEX CORP | 1,447 | $419.0M | 1.52% | |
| 455 | T77LENDINGTREE INC NEW | 9,683 | $409.0M | 1.49% | |
| 456 | GKDGRAND CANYON ED INC | 2,975 | $405.0M | 1.47% | |
| 457 | PINSPINTEREST INC | 11,399 | $395.0M | 1.44% | |
| 458 | OMFONEMAIN HLDGS INC | 7,746 | $395.0M | 1.44% | |
| 459 | CSGSCSG SYS INTL INC | 7,515 | $387.0M | 1.41% | |
| 460 | OXMOXFORD INDS INC | 3,194 | $359.0M | 1.30% | |
| 461 | RHIROBERT HALF INC. | 4,375 | $346.0M | 1.26% | |
| 462 | ASBASSOCIATED BANC CORP | 15,525 | $333.0M | 1.21% | |
| 463 | APOGAPOGEE ENTERPRISES INC | 5,600 | $331.0M | 1.20% | |
| 464 | BCCBOISE CASCADE CO DEL | 2,152 | $330.0M | 1.20% | |
| 465 | EWBCEAST WEST BANCORP INC | 4,135 | $327.0M | 1.19% | |
| 466 | COSCNO FINL GROUP INC | 11,611 | $319.0M | 1.16% | |
| 467 | FT2FIRST HORIZON CORPORATION | 20,683 | $318.0M | 1.16% | |
| 468 | DEODIAGEO PLC | 2,143 | $318.0M | 1.16% | |
| 469 | HSIHEIDRICK & STRUGGLES INTL IN | 9,471 | $318.0M | 1.16% | |
| 470 | CBCHUBB LIMITED | 1,173 | $303.0M | 1.10% | |
| 471 | GIIIG III APPAREL GROUP LTD | 10,093 | $292.0M | 1.06% | |
| 472 | 37MMRC GLOBAL INC | 22,675 | $285.0M | 1.04% | |
| 473 | DFINDONNELLEY FINL SOLUTIONS INC | 4,556 | $282.0M | 1.02% | |
| 474 | MOVMOVADO GROUP INC | 9,932 | $277.0M | 1.01% | |
| 475 | VICIVICI PPTYS INC | 9,295 | $276.0M | 1.00% | |
| 476 | GOGLGOLDEN OCEAN GROUP LTD | 21,239 | $275.0M | 1.00% | |
| 477 | SRCE1ST SOURCE CORP | 5,206 | $272.0M | 0.99% | |
| 478 | PPGPPG INDS INC | 1,882 | $272.0M | 0.99% | |
| 479 | 07WAMR COOPER GROUP INC | 3,442 | $268.0M | 0.97% | |
| 480 | MCFTMASTERCRAFT BOAT HLDGS INC | 11,088 | $263.0M | 0.96% | |
| 481 | CMPRCIMPRESS PLC | 2,874 | $254.0M | 0.92% | |
| 482 | PLABPHOTRONICS INC | 8,687 | $246.0M | 0.89% | |
| 483 | SAICSCIENCE APPLICATIONS INTL CO | 1,881 | $245.0M | 0.89% | |
| 484 | HLNHALEON PLC | 28,534 | $242.0M | 0.88% | |
| 485 | IBCPINDEPENDENT BK CORP MICH | 9,574 | $242.0M | 0.88% | |
| 486 | CARGCARGURUS INC | 10,020 | $231.0M | 0.84% | |
| 487 | PDCOEURPATTERSON COS INC | 8,349 | $230.0M | 0.84% | |
| 488 | CSXCSX CORP | 6,204 | $229.0M | 0.83% | |
| 489 | KELYAKELLY SVCS INC | 9,065 | $226.0M | 0.82% | |
| 490 | CTBICOMMUNITY TR BANCORP INC | 5,252 | $223.0M | 0.81% | |
| 491 | KLICKULICKE & SOFFA INDS INC | 4,385 | $220.0M | 0.80% | |
| 492 | BBSIBARRETT BUSINESS SVCS INC | 1,700 | $215.0M | 0.78% | |
| 493 | SSTKSHUTTERSTOCK INC | 4,709 | $215.0M | 0.78% | |
| 494 | LPGDORIAN LPG LTD | 5,594 | $215.0M | 0.78% | |
| 495 | WGOWINNEBAGO INDS INC | 2,829 | $209.0M | 0.76% | |
| 496 | VRAVERA BRADLEY INC | 30,622 | $208.0M | 0.76% | |
| 497 | PDMPIEDMONT OFFICE REALTY TR IN | 27,400 | $192.0M | 0.70% | |
| 498 | HAFCHANMI FINL CORP | 11,600 | $184.0M | 0.67% | |
| 499 | FMNBFARMERS NATIONAL BANC CORP | 13,100 | $175.0M | 0.64% | |
| 500 | SPOKSPOK HLDGS INC | 10,878 | $173.0M | 0.63% |