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 |
|---|---|---|---|---|---|
| 401 | CIGCIA ENERGETICA DE MINAS GERA | 1,489,180 | $3.0B | 16.29% | |
| 402 | PNRPENTAIR PLC | 63,200 | $2.9B | 15.67% | |
| 403 | —INFRA AND ENERGY ALTRNTIVE I | 360,300 | $2.9B | 15.67% | |
| 404 | SHOSUNSTONE HOTEL INVS INC NEW | 290,532 | $2.9B | 15.61% | |
| 405 | DRHDIAMONDROCK HOSPITALITY CO | 350,637 | $2.9B | 15.59% | |
| 406 | NIJNELNET INC | 33,553 | $2.9B | 15.49% | |
| 407 | IMKTAINGLES MKTS INC | 32,701 | $2.8B | 15.37% | |
| 408 | HVTHAVERTY FURNITURE COS INC | 122,261 | $2.8B | 15.35% | |
| 409 | KKRKKR & CO INC | 60,923 | $2.8B | 15.28% | |
| 410 | CTSCTS CORP | 82,761 | $2.8B | 15.26% | |
| 411 | HSTHOST HOTELS & RESORTS INC | 179,551 | $2.8B | 15.25% | |
| 412 | AMEAMETEK INC | 25,399 | $2.8B | 15.12% | |
| 413 | GEFGREIF INC | 44,662 | $2.8B | 15.09% | |
| 414 | RCORESOURCES CONNECTION INC | 135,265 | $2.8B | 14.92% | |
| 415 | DLXDELUXE CORP | 121,772 | $2.6B | 14.29% | |
| 416 | WLLWHITING PETE CORP NEW | 38,674 | $2.6B | 14.25% | |
| 417 | MEIMETHODE ELECTRS INC | 69,236 | $2.6B | 13.89% | |
| 418 | VMIVALMONT INDS INC | 11,400 | $2.6B | 13.87% | |
| 419 | SEMSELECT MED HLDGS CORP | 107,800 | $2.5B | 13.79% | |
| 420 | 37MMRC GLOBAL INC | 254,493 | $2.5B | 13.73% | |
| 421 | CTVACORTEVA INC | 45,574 | $2.5B | 13.36% | |
| 422 | LMTLOCKHEED MARTIN CORP | 5,570 | $2.4B | 12.97% | |
| 423 | RFPUSDRESOLUTE FST PRODS INC | 186,200 | $2.4B | 12.87% | |
| 424 | SMPSTANDARD MTR PRODS INC | 51,753 | $2.3B | 12.61% | |
| 425 | ZWSZURN WATER SOLUTIONS CORP | 85,100 | $2.3B | 12.56% | |
| 426 | IOSPINNOSPEC INC | 24,100 | $2.3B | 12.51% | |
| 427 | RSGREPUBLIC SVCS INC | 17,467 | $2.3B | 12.38% | |
| 428 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 50,710 | $2.3B | 12.30% | |
| 429 | CARSCARS COM INC | 240,315 | $2.3B | 12.27% | |
| 430 | GEGGEO GROUP INC NEW | 343,385 | $2.3B | 12.27% | |
| 431 | CAJPYCANON INC | 97,700 | $2.2B | 12.02% | |
| 432 | TOWNTOWNEBANK PORTSMOUTH VA | 80,896 | $2.2B | 11.90% | |
| 433 | CBZCBIZ INC | 54,084 | $2.2B | 11.71% | |
| 434 | MDC1USDM D C HLDGS INC | 66,753 | $2.2B | 11.68% | |
| 435 | EXECHESAPEAKE ENERGY CORP | 26,500 | $2.1B | 11.64% | |
| 436 | MUSAMURPHY USA INC | 9,210 | $2.1B | 11.62% | |
| 437 | KLICKULICKE & SOFFA INDS INC | 49,501 | $2.1B | 11.48% | |
| 438 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $2.0B | 10.74% | |
| 439 | HBC2HSBC HLDGS PLC | 60,200 | $2.0B | 10.65% | |
| 440 | QSIIEURNEXTGEN HEALTHCARE INC | 112,000 | $2.0B | 10.58% | |
| 441 | TSETRINSEO PLC | 50,143 | $1.9B | 10.44% | |
| 442 | HNIHNI CORP | 55,034 | $1.9B | 10.34% | |
| 443 | GOLDA-MARK PRECIOUS METALS INC | 58,800 | $1.9B | 10.27% | |
| 444 | RYIRYERSON HLDG CORP | 88,265 | $1.9B | 10.18% | |
| 445 | BHEBENCHMARK ELECTRS INC | 82,819 | $1.9B | 10.12% | |
| 446 | KELYAKELLY SVCS INC | 93,100 | $1.8B | 10.00% | |
| 447 | CRCCANADIAN NAT RES LTD | 34,100 | $1.8B | 9.91% | |
| 448 | VVXVECTRUS INC | 54,400 | $1.8B | 9.86% | |
| 449 | ETNEATON CORP PLC | 14,420 | $1.8B | 9.84% | |
| 450 | IBNICICI BANK LIMITED | 102,100 | $1.8B | 9.81% | |
| 451 | CWEN/ACLEARWAY ENERGY INC | 56,600 | $1.8B | 9.80% | |
| 452 | FAFFIRST AMERN FINL CORP | 34,064 | $1.8B | 9.77% | |
| 453 | HAFCHANMI FINL CORP | 80,331 | $1.8B | 9.77% | |
| 454 | CSLCARLISLE COS INC | 7,521 | $1.8B | 9.72% | |
| 455 | HCAHCA HEALTHCARE INC | 10,600 | $1.8B | 9.65% | |
| 456 | SCHN1EURSCHNITZER STEEL INDS INC | 54,200 | $1.8B | 9.64% | |
| 457 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 69,200 | $1.8B | 9.63% | |
| 458 | CATCATERPILLAR INC | 9,766 | $1.7B | 9.46% | |
| 459 | EGYVAALCO ENERGY INC | 245,800 | $1.7B | 9.24% | |
| 460 | PLUSEPLUS INC | 32,000 | $1.7B | 9.21% | |
| 461 | AMATAPPLIED MATLS INC | 18,300 | $1.7B | 9.02% | |
| 462 | TIMBTIM S A | 136,400 | $1.7B | 8.98% | |
| 463 | HSIHEIDRICK & STRUGGLES INTL IN | 50,771 | $1.6B | 8.90% | |
| 464 | —SITIO ROYALTIES CORP | 70,708 | $1.6B | 8.88% | |
| 465 | LUVSOUTHWEST AIRLS CO | 44,948 | $1.6B | 8.80% | |
| 466 | AVNTAVIENT CORPORATION | 40,258 | $1.6B | 8.74% | |
| 467 | NSZNETSCOUT SYS INC | 47,200 | $1.6B | 8.66% | |
| 468 | OISOIL STS INTL INC | 292,900 | $1.6B | 8.60% | |
| 469 | HYHYSTER YALE MATLS HANDLING I | 49,270 | $1.6B | 8.60% | |
| 470 | SANMSANMINA CORPORATION | 37,745 | $1.5B | 8.33% | |
| 471 | TMETENCENT MUSIC ENTMT GROUP | 303,300 | $1.5B | 8.25% | |
| 472 | SNEXSTONEX GROUP INC | 19,100 | $1.5B | 8.08% | |
| 473 | SCHLSCHOLASTIC CORP | 40,900 | $1.5B | 7.97% | |
| 474 | ANETEURARISTA NETWORKS INC | 15,646 | $1.5B | 7.95% | |
| 475 | GEGENERAL ELECTRIC CO | 23,000 | $1.5B | 7.93% | |
| 476 | TILEINTERFACE INC | 115,418 | $1.4B | 7.84% | |
| 477 | EENI S P A | 60,400 | $1.4B | 7.79% | |
| 478 | ARMKARAMARK | 46,945 | $1.4B | 7.79% | |
| 479 | VSTOEURVISTA OUTDOOR INC | 51,192 | $1.4B | 7.74% | |
| 480 | VREXVAREX IMAGING CORP | 65,700 | $1.4B | 7.61% | |
| 481 | TPDTEMPUR SEALY INTL INC | 65,541 | $1.4B | 7.59% | |
| 482 | GYROGYRODYNE LLC | 119,248 | $1.4B | 7.52% | |
| 483 | TCSUSDCONTAINER STORE GROUP INC | 222,500 | $1.4B | 7.51% | |
| 484 | MERCMERCER INTL INC | 105,180 | $1.4B | 7.49% | |
| 485 | KDPKEURIG DR PEPPER INC | 38,500 | $1.4B | 7.38% | |
| 486 | ACHOWENS & MINOR INC NEW | 42,800 | $1.3B | 7.29% | |
| 487 | WSBFWATERSTONE FINL INC MD | 78,364 | $1.3B | 7.24% | |
| 488 | KOPKOPPERS HOLDINGS INC | 58,819 | $1.3B | 7.22% | |
| 489 | OPYOPPENHEIMER HLDGS INC | 39,978 | $1.3B | 7.16% | |
| 490 | PKPARK HOTELS & RESORTS INC | 96,250 | $1.3B | 7.07% | |
| 491 | RHCRH PLC | 37,440 | $1.3B | 7.06% | |
| 492 | FLEXFLEX LTD | 89,214 | $1.3B | 6.99% | |
| 493 | VALEVALE S A | 87,777 | $1.3B | 6.96% | |
| 494 | VIRTVIRTU FINL INC | 53,755 | $1.3B | 6.81% | |
| 495 | MSCIMSCI INC | 3,046 | $1.3B | 6.80% | |
| 496 | ADUNITED STATES CELLULAR CORP | 43,206 | $1.3B | 6.78% | |
| 497 | MMIMARCUS & MILLICHAP INC | 32,600 | $1.2B | 6.53% | |
| 498 | QCRHQCR HOLDINGS INC | 22,200 | $1.2B | 6.49% | |
| 499 | SRCE1ST SOURCE CORP | 26,206 | $1.2B | 6.45% | |
| 500 | TLYSTILLYS INC | 168,994 | $1.2B | 6.42% |