Grantham, Mayo, Van Otterloo & Co. LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21.6B
Holdings
675
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 1,967,480 | $39.8B | 184.22% | |
| 102 | DEDEERE & CO | 97,391 | $39.5B | 182.68% | |
| 103 | FOXFOX CORP | 1,232,035 | $39.3B | 181.89% | |
| 104 | CNCCENTENE CORP DEL | 565,579 | $38.1B | 176.61% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 52,904 | $38.0B | 175.98% | |
| 106 | PDCEUSDPDC ENERGY INC | 525,267 | $37.4B | 172.99% | |
| 107 | BBYBEST BUY INC | 453,256 | $37.1B | 171.96% | |
| 108 | LICYUSDLI-CYCLE HOLDINGS CORP | 6,675,847 | $37.0B | 171.52% | |
| 109 | CSCOCISCO SYS INC | 708,925 | $36.7B | 169.81% | |
| 110 | TRTN-PATRITON INTL LTD | 439,839 | $36.6B | 169.53% | |
| 111 | TSEMTOWER SEMICONDUCTOR LTD | 946,113 | $35.5B | 164.34% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 975,548 | $35.1B | 162.58% | |
| 113 | VODVODAFONE GROUP PLC NEW | 3,700,350 | $35.0B | 161.88% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 375,564 | $34.5B | 159.66% | |
| 115 | KHCKRAFT HEINZ CO | 958,523 | $34.0B | 157.53% | |
| 116 | VTRSVIATRIS INC | 3,375,514 | $33.7B | 155.95% | |
| 117 | OVVOVINTIV INC | 880,641 | $33.5B | 155.21% | |
| 118 | —LABORATORY CORP AMER HLDGS | 138,435 | $33.4B | 154.66% | |
| 119 | PYPLPAYPAL HLDGS INC | 499,769 | $33.3B | 154.39% | |
| 120 | PCHPOTLATCHDELTIC CORPORATION | 626,360 | $33.1B | 153.25% | |
| 121 | GMEDGLOBUS MED INC | 550,139 | $32.8B | 151.64% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 479,901 | $32.6B | 150.81% | |
| 123 | ALLYALLY FINL INC | 1,199,255 | $32.4B | 149.95% | |
| 124 | KMIKINDER MORGAN INC DEL | 1,876,930 | $32.3B | 149.63% | |
| 125 | HZNPHORIZON THERAPEUTICS PUB L | 312,911 | $32.2B | 148.99% | |
| 126 | CBRECBRE GROUP INC | 387,638 | $31.3B | 144.84% | |
| 127 | BENFRANKLIN RESOURCES INC | 1,169,905 | $31.2B | 144.66% | |
| 128 | CLFCLEVELAND-CLIFFS INC NEW | 1,855,754 | $31.1B | 143.99% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 1,838,015 | $31.0B | 143.46% | |
| 130 | MRNAMODERNA INC | 254,941 | $31.0B | 143.40% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 267,897 | $30.3B | 140.24% | |
| 132 | ICLICL GROUP LTD | 5,569,075 | $30.2B | 139.64% | |
| 133 | BUWABIO RAD LABS INC | 77,104 | $29.2B | 135.32% | |
| 134 | MTCHMATCH GROUP INC NEW | 688,627 | $28.8B | 133.42% | |
| 135 | DELLDELL TECHNOLOGIES INC | 529,875 | $28.7B | 132.73% | |
| 136 | TAPMOLSON COORS BEVERAGE CO | 433,206 | $28.5B | 132.04% | |
| 137 | BIIBBIOGEN INC | 99,447 | $28.3B | 131.14% | |
| 138 | KRKROGER CO | 599,959 | $28.2B | 130.54% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 177,766 | $28.0B | 129.84% | |
| 140 | MHKMOHAWK INDS INC | 269,000 | $27.8B | 128.47% | |
| 141 | 0VVBPARAMOUNT GLOBAL | 1,733,937 | $27.6B | 127.71% | |
| 142 | WHRWHIRLPOOL CORP | 185,220 | $27.6B | 127.58% | |
| 143 | FDXFEDEX CORP | 110,070 | $27.3B | 126.32% | |
| 144 | CMICUMMINS INC | 111,105 | $27.2B | 126.10% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 946,838 | $27.0B | 124.88% | |
| 146 | UNVREURUNIVAR SOLUTIONS INC | 752,043 | $27.0B | 124.78% | |
| 147 | UEOWESTLAKE CORPORATION | 225,522 | $26.9B | 124.73% | |
| 148 | BKNGBOOKING HOLDINGS INC | 9,963 | $26.9B | 124.55% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,549,783 | $26.7B | 123.74% | |
| 150 | TELTE CONNECTIVITY LTD | 189,162 | $26.5B | 122.74% | |
| 151 | MGAMAGNA INTL INC | 465,100 | $26.3B | 121.70% | |
| 152 | RYAAYRYANAIR HOLDINGS PLC | 237,416 | $26.3B | 121.56% | |
| 153 | INCYINCYTE CORP | 420,610 | $26.2B | 121.21% | |
| 154 | CPNGCOUPANG INC | 1,502,587 | $26.1B | 121.04% | |
| 155 | ONON SEMICONDUCTOR CORP | 275,830 | $26.1B | 120.77% | |
| 156 | FBINFORTUNE BRANDS INNOVATIONS I | 361,165 | $26.0B | 120.30% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 233,927 | $25.9B | 119.87% | |
| 158 | SIMOSILICON MOTION TECHNOLOGY CO | 350,219 | $25.2B | 116.51% | |
| 159 | LENLENNAR CORP | 197,114 | $24.7B | 114.35% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 248,611 | $24.4B | 112.74% | |
| 161 | NRANRG ENERGY INC | 650,788 | $24.3B | 112.64% | |
| 162 | STSENSATA TECHNOLOGIES HLDG PL | 536,114 | $24.1B | 111.66% | |
| 163 | DHID R HORTON INC | 197,677 | $24.1B | 111.36% | |
| 164 | ACLSAXCELIS TECHNOLOGIES INC | 130,506 | $23.9B | 110.76% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 1,420,524 | $23.9B | 110.48% | |
| 166 | WDCWESTERN DIGITAL CORP. | 621,745 | $23.6B | 109.17% | |
| 167 | EXECHESAPEAKE ENERGY CORP | 279,777 | $23.4B | 108.38% | |
| 168 | PHMPULTE GROUP INC | 296,944 | $23.1B | 106.78% | |
| 169 | JAZZJAZZ PHARMACEUTICALS PLC | 183,977 | $22.8B | 105.58% | |
| 170 | TGNATEGNA INC | 1,404,159 | $22.8B | 105.57% | |
| 171 | GSKGSK PLC | 632,374 | $22.5B | 104.33% | |
| 172 | LGOLARGO INC | 5,295,867 | $22.5B | 104.13% | |
| 173 | MKLMARKEL GROUP INC | 16,205 | $22.4B | 103.77% | |
| 174 | HMCHONDA MOTOR LTD | 725,201 | $22.0B | 101.76% | |
| 175 | BLDTOPBUILD CORP | 80,922 | $21.5B | 99.65% | |
| 176 | COPCONOCOPHILLIPS | 201,358 | $20.9B | 96.58% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 143,319 | $20.9B | 96.57% | |
| 178 | GILDGILEAD SCIENCES INC | 269,804 | $20.8B | 96.26% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 58,506 | $20.6B | 95.31% | |
| 180 | LVSLAS VEGAS SANDS CORP | 353,262 | $20.5B | 94.85% | |
| 181 | MPCMARATHON PETE CORP | 172,977 | $20.2B | 93.37% | |
| 182 | PCARPACCAR INC | 235,507 | $19.7B | 91.20% | |
| 183 | WWDWOODWARD INC | 160,042 | $19.0B | 88.10% | |
| 184 | BKBANK NEW YORK MELLON CORP | 422,428 | $18.8B | 87.06% | |
| 185 | OCOWENS CORNING NEW | 142,451 | $18.6B | 86.06% | |
| 186 | —NATIONAL INSTRS CORP | 323,720 | $18.6B | 86.02% | |
| 187 | FSLRFIRST SOLAR INC | 97,277 | $18.5B | 85.60% | |
| 188 | BKIEURBLACK KNIGHT INC | 308,365 | $18.4B | 85.27% | |
| 189 | ENPHENPHASE ENERGY INC | 108,500 | $18.2B | 84.12% | |
| 190 | SAIASAIA INC | 52,940 | $18.1B | 83.92% | |
| 191 | LIESUN LIFE FINANCIAL INC. | 345,846 | $18.0B | 83.45% | |
| 192 | CWCURTISS WRIGHT CORP | 96,494 | $17.7B | 82.04% | |
| 193 | SSS1EURLIFE STORAGE INC | 132,813 | $17.7B | 81.75% | |
| 194 | ESNTESSENT GROUP LTD | 375,261 | $17.6B | 81.30% | |
| 195 | TREXTREX CO INC | 267,425 | $17.5B | 81.16% | |
| 196 | HEIHEICO CORP NEW | 122,054 | $17.2B | 79.44% | |
| 197 | FNFABRINET | 131,204 | $17.0B | 78.89% | |
| 198 | CLSEURCELESTICA INC | 1,167,697 | $17.0B | 78.49% | |
| 199 | SBSWSIBANYE STILLWATER LTD | 2,653,013 | $16.6B | 76.64% | |
| 200 | FCNFTI CONSULTING INC | 86,973 | $16.5B | 76.58% |