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 |
|---|---|---|---|---|---|
| 701 | GNEGENIE ENERGY LTD | 23,889 | $219.0M | 1.19% | |
| 702 | RHIROBERT HALF INTL INC | 2,900 | $217.0M | 1.18% | |
| 703 | CCSCENTURY CMNTYS INC | 4,800 | $216.0M | 1.17% | |
| 704 | GAPGAP INC | 26,100 | $215.0M | 1.16% | |
| 705 | SLMSLM CORP | 13,500 | $215.0M | 1.16% | |
| 706 | PS1COMPUTER PROGRAMS & SYS INC | 6,600 | $211.0M | 1.14% | |
| 707 | SEBSEABOARD CORP DEL | 54 | $210.0M | 1.14% | |
| 708 | FFICFLUSHING FINL CORP | 9,800 | $208.0M | 1.13% | |
| 709 | WEYSWEYCO GROUP INC | 8,494 | $208.0M | 1.13% | |
| 710 | CMCCOMMERCIAL METALS CO | 6,200 | $205.0M | 1.11% | |
| 711 | OSKOSHKOSH CORP | 2,500 | $205.0M | 1.11% | |
| 712 | LSTRLANDSTAR SYS INC | 1,400 | $204.0M | 1.11% | |
| 713 | CATYCATHAY GEN BANCORP | 5,206 | $204.0M | 1.11% | |
| 714 | BCOBRINKS CO | 3,300 | $200.0M | 1.08% | |
| 715 | CNXCNX RES CORP | 12,100 | $199.0M | 1.08% | |
| 716 | PGTIUSDPGT INNOVATIONS INC | 11,700 | $195.0M | 1.06% | |
| 717 | 4DHDANA INC | 12,800 | $180.0M | 0.98% | |
| 718 | COTYCOTY INC | 22,400 | $179.0M | 0.97% | |
| 719 | —MECHEL PAO | 539,100 | $171.0M | 0.93% | |
| 720 | TWITITAN INTL INC ILL | 11,300 | $171.0M | 0.93% | |
| 721 | FPHFIVE POINT HOLDINGS LLC | 43,581 | $170.0M | 0.92% | |
| 722 | —EARGO INC | 219,700 | $165.0M | 0.89% | |
| 723 | RKTROCKET COS INC | 22,100 | $163.0M | 0.88% | |
| 724 | 35OBSCULPTOR CAP MGMT | 15,900 | $133.0M | 0.72% | |
| 725 | MIXTMIX TELEMATICS LTD | 16,079 | $131.0M | 0.71% | |
| 726 | BZHBEAZER HOMES USA INC | 10,700 | $129.0M | 0.70% | |
| 727 | ASXASE TECHNOLOGY HLDG CO LTD | 24,800 | $128.0M | 0.69% | |
| 728 | VISNCOMMSCOPE HLDG CO INC | 17,100 | $105.0M | 0.57% | |
| 729 | RWTREDWOOD TR INC | 12,900 | $99.0M | 0.54% | |
| 730 | TUPTUPPERWARE BRANDS CORP | 15,000 | $95.0M | 0.51% | |
| 731 | BFPBANCO BBVA ARGENTINA S A | 37,000 | $88.0M | 0.48% | |
| 732 | 35VVEON LTD | 165,400 | $76.0M | 0.41% | |
| 733 | SLQTSELECTQUOTE INC | 18,900 | $47.0M | 0.25% | |
| 734 | HHR1USDHEADHUNTER GROUP PLC | 16,300 | $26.0M | 0.14% | |
| 735 | NBISYANDEX N V | 119,100 | $23.0M | 0.12% | |
| 736 | RSX1USDVANECK ETF TRUST | 85,200 | $13.0M | 0.07% | |
| 737 | —CAZOO GROUP LTD | 16,447 | $12.0M | 0.07% |
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