Grantham, Mayo, Van Otterloo & Co. LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.5B
Holdings
737
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 102,800 | $18.0B | 97.38% | |
| 202 | HSICHENRY SCHEIN INC | 233,100 | $17.9B | 96.89% | |
| 203 | LVSLAS VEGAS SANDS CORP | 501,075 | $16.8B | 91.17% | |
| 204 | SNPSSYNOPSYS INC | 54,992 | $16.7B | 90.46% | |
| 205 | RSRELIANCE STEEL & ALUMINUM CO | 97,850 | $16.6B | 90.03% | |
| 206 | GRMNGARMIN LTD | 169,149 | $16.6B | 90.02% | |
| 207 | FBINFORTUNE BRANDS HOME & SEC IN | 265,898 | $15.9B | 86.25% | |
| 208 | ACGLARCH CAP GROUP LTD | 347,600 | $15.8B | 85.65% | |
| 209 | OCOWENS CORNING NEW | 208,905 | $15.5B | 84.09% | |
| 210 | GPIGROUP 1 AUTOMOTIVE INC | 91,197 | $15.5B | 83.88% | |
| 211 | BKBANK NEW YORK MELLON CORP | 361,382 | $15.1B | 81.65% | |
| 212 | PC6APETROCHINA CO LTD | 316,700 | $14.8B | 80.01% | |
| 213 | GPCGENUINE PARTS CO | 108,486 | $14.4B | 78.16% | |
| 214 | TPHTRI POINTE HOMES INC | 852,111 | $14.4B | 77.87% | |
| 215 | ONON SEMICONDUCTOR CORP | 284,316 | $14.3B | 77.48% | |
| 216 | ABGAMERISOURCEBERGEN CORP | 98,222 | $13.9B | 75.27% | |
| 217 | PBVPRESTIGE CONSMR HEALTHCARE I | 231,178 | $13.6B | 73.63% | |
| 218 | —VONAGE HLDGS CORP | 718,889 | $13.5B | 73.36% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 28,204 | $13.5B | 73.22% | |
| 220 | LDOSLEIDOS HOLDINGS INC | 133,400 | $13.4B | 72.77% | |
| 221 | HMCHONDA MOTOR LTD | 553,600 | $13.4B | 72.42% | |
| 222 | RYAAYRYANAIR HOLDINGS PLC | 198,418 | $13.3B | 72.28% | |
| 223 | VIVTELEFONICA BRASIL SA | 1,463,600 | $13.3B | 71.83% | |
| 224 | AVTAVNET INC | 307,089 | $13.2B | 71.33% | |
| 225 | FUTUFUTU HLDGS LTD | 251,387 | $13.1B | 71.09% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 169,787 | $13.1B | 70.82% | |
| 227 | ITUBITAU UNIBANCO HLDG S A | 3,024,100 | $12.9B | 70.11% | |
| 228 | FSLRFIRST SOLAR INC | 188,300 | $12.8B | 69.49% | |
| 229 | LHCGUSDLHC GROUP INC | 81,475 | $12.7B | 68.73% | |
| 230 | ZEN1EURZENDESK INC | 169,552 | $12.6B | 68.03% | |
| 231 | UVVUNIVERSAL CORP VA | 206,415 | $12.5B | 67.64% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,670 | $12.5B | 67.54% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 134,300 | $12.4B | 67.40% | |
| 234 | TWTRUSDTWITTER INC | 331,960 | $12.4B | 67.23% | |
| 235 | MNTKMONTAUK RENEWABLES INC | 1,231,689 | $12.4B | 67.05% | |
| 236 | LOWLOWES COS INC | 70,602 | $12.3B | 66.80% | |
| 237 | GWWGRAINGER W W INC | 27,133 | $12.3B | 66.79% | |
| 238 | WMTWALMART INC | 100,285 | $12.2B | 66.05% | |
| 239 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 258,900 | $12.0B | 64.91% | |
| 240 | FTITECHNIPFMC PLC | 1,771,081 | $11.9B | 64.56% | |
| 241 | AMTXAEMETIS INC | 2,423,088 | $11.9B | 64.44% | |
| 242 | CLSEURCELESTICA INC | 1,218,458 | $11.8B | 64.10% | |
| 243 | PEOEXELON CORP | 259,080 | $11.7B | 63.60% | |
| 244 | FTVFORTIVE CORP | 215,556 | $11.7B | 63.49% | |
| 245 | CVECENOVUS ENERGY INC | 610,700 | $11.6B | 62.86% | |
| 246 | ALSALLSTATE CORP | 91,437 | $11.6B | 62.77% | |
| 247 | EAELECTRONIC ARTS INC | 94,313 | $11.5B | 62.15% | |
| 248 | SIGSIGNET JEWELERS LIMITED | 210,763 | $11.3B | 61.03% | |
| 249 | SHELSHELL PLC | 210,300 | $11.0B | 59.57% | |
| 250 | AZOAUTOZONE INC | 5,059 | $10.9B | 58.89% | |
| 251 | LBTYBLIBERTY GLOBAL PLC | 515,888 | $10.9B | 58.82% | |
| 252 | ENSENERSYS | 183,100 | $10.8B | 58.48% | |
| 253 | HUNHUNTSMAN CORP | 377,840 | $10.7B | 58.02% | |
| 254 | SWN1EURSOUTHWESTERN ENERGY CO | 1,710,200 | $10.7B | 57.90% | |
| 255 | GISGENERAL MLS INC | 141,298 | $10.7B | 57.75% | |
| 256 | PGRPROGRESSIVE CORP | 91,553 | $10.6B | 57.66% | |
| 257 | ASBASSOCIATED BANC CORP | 562,941 | $10.3B | 55.68% | |
| 258 | TMHCTAYLOR MORRISON HOME CORP | 436,142 | $10.2B | 55.19% | |
| 259 | FMXFOMENTO ECONOMICO MEXICANO S | 149,915 | $10.1B | 54.81% | |
| 260 | FOXAFOX CORP | 312,600 | $10.1B | 54.45% | |
| 261 | ENVAENOVA INTL INC | 341,721 | $9.8B | 53.34% | |
| 262 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 653,433 | $9.7B | 52.39% | |
| 263 | TELTE CONNECTIVITY LTD | 85,249 | $9.6B | 52.25% | |
| 264 | WABWABTEC | 112,844 | $9.3B | 50.17% | |
| 265 | NVDANVIDIA CORPORATION | 60,200 | $9.1B | 49.43% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,913 | $9.1B | 49.22% | |
| 267 | A4SAMERIPRISE FINL INC | 37,579 | $8.9B | 48.38% | |
| 268 | RDNRADIAN GROUP INC | 451,410 | $8.9B | 48.05% | |
| 269 | MLIMUELLER INDS INC | 166,221 | $8.9B | 47.98% | |
| 270 | JT5MUELLER WTR PRODS INC | 754,300 | $8.8B | 47.93% | |
| 271 | STTSTATE STR CORP | 140,328 | $8.7B | 46.86% | |
| 272 | REGREGENCY CTRS CORP | 144,915 | $8.6B | 46.56% | |
| 273 | PAGPENSKE AUTOMOTIVE GRP INC | 81,618 | $8.5B | 46.29% | |
| 274 | FRTFEDERAL RLTY INVT TR NEW | 88,926 | $8.5B | 46.12% | |
| 275 | VODVODAFONE GROUP PLC NEW | 543,200 | $8.5B | 45.84% | |
| 276 | MAAMID-AMER APT CMNTYS INC | 48,041 | $8.4B | 45.45% | |
| 277 | GOLFACUSHNET HLDGS CORP | 201,173 | $8.4B | 45.42% | |
| 278 | PWRQUANTA SVCS INC | 66,900 | $8.4B | 45.42% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 628,783 | $8.3B | 45.16% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 87,582 | $8.3B | 45.03% | |
| 281 | ESSESSEX PPTY TR INC | 31,580 | $8.3B | 44.73% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 171,900 | $8.2B | 44.59% | |
| 283 | EQREQUITY RESIDENTIAL | 113,781 | $8.2B | 44.51% | |
| 284 | AIRCUSDAPARTMENT INCOME REIT CORP | 197,458 | $8.2B | 44.49% | |
| 285 | CPTCAMDEN PPTY TR | 61,012 | $8.2B | 44.44% | |
| 286 | XRXXEROX HOLDINGS CORP | 551,712 | $8.2B | 44.38% | |
| 287 | AVBAVALONBAY CMNTYS INC | 41,741 | $8.1B | 43.92% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 62,261 | $8.1B | 43.80% | |
| 289 | MOMOHELLO GROUP INC | 1,598,664 | $8.1B | 43.73% | |
| 290 | STCSTEWART INFORMATION SVCS COR | 162,189 | $8.1B | 43.71% | |
| 291 | NVRNVR INC | 1,979 | $7.9B | 42.92% | |
| 292 | EIXEDISON INTL | 124,100 | $7.8B | 42.51% | |
| 293 | COSCNO FINL GROUP INC | 429,019 | $7.8B | 42.04% | |
| 294 | KMXCARMAX INC | 85,407 | $7.7B | 41.86% | |
| 295 | HOUSANYWHERE REAL ESTATE INC | 785,814 | $7.7B | 41.84% | |
| 296 | MYRGMYR GROUP INC DEL | 86,672 | $7.6B | 41.37% | |
| 297 | NEUNEWMARKET CORP | 24,820 | $7.5B | 40.46% | |
| 298 | SNDRSCHNEIDER NATIONAL INC | 332,867 | $7.5B | 40.35% | |
| 299 | SWKSTANLEY BLACK & DECKER INC | 69,900 | $7.3B | 39.70% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 79,600 | $7.3B | 39.38% |