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 |
|---|---|---|---|---|---|
| 301 | BCSBARCLAYS PLC | 857,328 | $6.7B | 31.19% | |
| 302 | TPHTRI POINTE HOMES INC | 202,521 | $6.7B | 30.80% | |
| 303 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 119,170 | $6.6B | 30.65% | |
| 304 | KOFCOCA-COLA FEMSA SAB DE CV | 79,307 | $6.6B | 30.59% | |
| 305 | EFXENERFLEX LTD | 960,827 | $6.5B | 30.32% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 362,285 | $6.5B | 29.88% | |
| 307 | CATCATERPILLAR INC | 26,189 | $6.4B | 29.83% | |
| 308 | VFCV F CORP | 326,725 | $6.2B | 28.87% | |
| 309 | PSXPHILLIPS 66 | 65,190 | $6.2B | 28.78% | |
| 310 | PG4PRINCIPAL FINANCIAL GROUP IN | 81,254 | $6.2B | 28.53% | |
| 311 | MDLZMONDELEZ INTL INC | 84,269 | $6.1B | 28.45% | |
| 312 | FMXFOMENTO ECONOMICO MEXICANO S | 55,059 | $6.1B | 28.25% | |
| 313 | JT5MUELLER WTR PRODS INC | 375,044 | $6.1B | 28.18% | |
| 314 | TROWPRICE T ROWE GROUP INC | 54,176 | $6.1B | 28.09% | |
| 315 | FDO.FMACYS INC | 373,242 | $6.0B | 27.73% | |
| 316 | CMCANADIAN IMPERIAL BK COMM TO | 137,882 | $5.9B | 27.24% | |
| 317 | NVDANVIDIA CORPORATION | 13,390 | $5.7B | 26.22% | |
| 318 | LEALEAR CORP | 39,322 | $5.6B | 26.13% | |
| 319 | TAT&T INC | 349,948 | $5.6B | 25.84% | |
| 320 | MTGMGIC INVT CORP WIS | 347,214 | $5.5B | 25.38% | |
| 321 | EAELECTRONIC ARTS INC | 42,224 | $5.5B | 25.35% | |
| 322 | ENVAENOVA INTL INC | 101,830 | $5.4B | 25.04% | |
| 323 | EROERO COPPER CORP | 264,700 | $5.4B | 24.82% | |
| 324 | ALSNALLISON TRANSMISSION HLDGS I | 94,145 | $5.3B | 24.61% | |
| 325 | CLCOLGATE PALMOLIVE CO | 67,143 | $5.2B | 23.94% | |
| 326 | BNSBANK NOVA SCOTIA HALIFAX | 103,158 | $5.2B | 23.90% | |
| 327 | CDNSCADENCE DESIGN SYSTEM INC | 21,947 | $5.1B | 23.83% | |
| 328 | GGGGRACO INC | 58,155 | $5.0B | 23.24% | |
| 329 | JOYYJOYY INC | 163,480 | $5.0B | 23.24% | |
| 330 | LZBLA Z BOY INC | 175,102 | $5.0B | 23.21% | |
| 331 | WIREEURENCORE WIRE CORP | 26,911 | $5.0B | 23.16% | |
| 332 | BCBRUNSWICK CORP | 57,559 | $5.0B | 23.08% | |
| 333 | COTYCOTY INC | 403,677 | $5.0B | 22.97% | |
| 334 | ASGNASGN INC | 64,711 | $4.9B | 22.66% | |
| 335 | TKRTIMKEN CO | 52,977 | $4.8B | 22.44% | |
| 336 | TIMBTIM S A | 313,411 | $4.8B | 22.18% | |
| 337 | ANETEURARISTA NETWORKS INC | 29,524 | $4.8B | 22.15% | |
| 338 | UVVUNIVERSAL CORP VA | 94,497 | $4.7B | 21.85% | |
| 339 | AU3EURANGLOGOLD ASHANTI LIMITED | 223,050 | $4.7B | 21.78% | |
| 340 | BDCBELDEN INC | 48,502 | $4.6B | 21.48% | |
| 341 | URIUNITED RENTALS INC | 10,267 | $4.6B | 21.17% | |
| 342 | EDGGOLD FIELDS LTD | 330,478 | $4.6B | 21.16% | |
| 343 | ERFGBPENERPLUS CORP | 310,500 | $4.5B | 20.80% | |
| 344 | ROPROPER TECHNOLOGIES INC | 9,266 | $4.5B | 20.62% | |
| 345 | W3UWESTERN UN CO | 379,170 | $4.4B | 20.59% | |
| 346 | 9KGNEXTIER OILFIELD SOLUTIONS | 496,502 | $4.4B | 20.55% | |
| 347 | NEUNEWMARKET CORP | 11,017 | $4.4B | 20.51% | |
| 348 | CNSCOHEN & STEERS INC | 76,372 | $4.4B | 20.50% | |
| 349 | GEVOGEVO INC | 2,907,671 | $4.4B | 20.46% | |
| 350 | 4I1PHILIP MORRIS INTL INC | 44,786 | $4.4B | 20.24% | |
| 351 | SAMBOSTON BEER INC | 13,557 | $4.2B | 19.36% | |
| 352 | ASRGRUPO AEROPORTUARIO DEL SURE | 15,031 | $4.2B | 19.32% | |
| 353 | UNMUNUM GROUP | 87,300 | $4.2B | 19.28% | |
| 354 | STEPSTEPSTONE GROUP INC | 166,849 | $4.1B | 19.16% | |
| 355 | BLDRBUILDERS FIRSTSOURCE INC | 30,260 | $4.1B | 19.05% | |
| 356 | STCSTEWART INFORMATION SVCS COR | 99,670 | $4.1B | 18.98% | |
| 357 | KELKELLOGG CO | 60,271 | $4.1B | 18.81% | |
| 358 | AVGOBROADCOM INC | 4,673 | $4.1B | 18.76% | |
| 359 | PEPPEPSICO INC | 21,774 | $4.0B | 18.67% | |
| 360 | RHIROBERT HALF INTL INC | 53,596 | $4.0B | 18.66% | |
| 361 | RIORIO TINTO PLC | 62,831 | $4.0B | 18.57% | |
| 362 | XRXXEROX HOLDINGS CORP | 269,282 | $4.0B | 18.56% | |
| 363 | WMSADVANCED DRAIN SYS INC DEL | 35,000 | $4.0B | 18.43% | |
| 364 | IBNICICI BANK LIMITED | 172,335 | $4.0B | 18.41% | |
| 365 | VMIVALMONT INDS INC | 13,457 | $3.9B | 18.13% | |
| 366 | ATKRATKORE INC | 24,561 | $3.8B | 17.73% | |
| 367 | SANMSANMINA CORPORATION | 62,934 | $3.8B | 17.56% | |
| 368 | MTBM & T BK CORP | 30,300 | $3.7B | 17.36% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 18,171 | $3.7B | 17.22% | |
| 370 | JCIJOHNSON CTLS INTL PLC | 54,262 | $3.7B | 17.12% | |
| 371 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,062 | $3.7B | 17.10% | |
| 372 | OLEDUNIVERSAL DISPLAY CORP | 25,594 | $3.7B | 17.07% | |
| 373 | OI*O-I GLASS INC | 171,407 | $3.7B | 16.93% | |
| 374 | DFINDONNELLEY FINL SOLUTIONS INC | 79,410 | $3.6B | 16.74% | |
| 375 | URBNURBAN OUTFITTERS INC | 108,995 | $3.6B | 16.72% | |
| 376 | HASHASBRO INC | 54,903 | $3.6B | 16.46% | |
| 377 | PBVPRESTIGE CONSMR HEALTHCARE I | 59,793 | $3.6B | 16.45% | |
| 378 | BAMBROOKFIELD ASSET MANAGMT LTD | 108,220 | $3.5B | 16.35% | |
| 379 | HCCWARRIOR MET COAL INC | 90,279 | $3.5B | 16.28% | |
| 380 | PGPROCTER AND GAMBLE CO | 23,131 | $3.5B | 16.24% | |
| 381 | SIGSIGNET JEWELERS LIMITED | 52,860 | $3.4B | 15.97% | |
| 382 | KBIAKB FINL GROUP INC | 94,300 | $3.4B | 15.89% | |
| 383 | VNOVORNADO RLTY TR | 187,625 | $3.4B | 15.75% | |
| 384 | SHOSUNSTONE HOTEL INVS INC NEW | 324,192 | $3.3B | 15.18% | |
| 385 | AMKRAMKOR TECHNOLOGY INC | 109,481 | $3.3B | 15.08% | |
| 386 | COSCNO FINL GROUP INC | 137,564 | $3.3B | 15.07% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 36,112 | $3.2B | 14.98% | |
| 388 | ETDETHAN ALLEN INTERIORS INC | 113,695 | $3.2B | 14.88% | |
| 389 | MOG/AMOOG INC | 28,823 | $3.1B | 14.47% | |
| 390 | ESRTEMPIRE ST RLTY TR INC | 415,049 | $3.1B | 14.39% | |
| 391 | VALEVALE S A | 229,402 | $3.1B | 14.25% | |
| 392 | HIWHIGHWOODS PPTYS INC | 128,691 | $3.1B | 14.24% | |
| 393 | DVNDEVON ENERGY CORP NEW | 63,171 | $3.1B | 14.13% | |
| 394 | CUZCOUSINS PPTYS INC | 133,031 | $3.0B | 14.04% | |
| 395 | HUMHUMANA INC | 6,723 | $3.0B | 13.92% | |
| 396 | WKCWORLD KINECT CORPORATION | 144,918 | $3.0B | 13.87% | |
| 397 | ANAUTONATION INC | 18,017 | $3.0B | 13.73% | |
| 398 | YELPYELP INC | 81,184 | $3.0B | 13.68% | |
| 399 | GIB/ACGI INC | 27,948 | $2.9B | 13.64% | |
| 400 | BMOBANK MONTREAL QUE | 32,331 | $2.9B | 13.51% |