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 | Value |
|---|---|
HTEURHERSHA HOSPITALITY TR | $310.0M |
FHIFEDERATED HERMES INC | $309.0M |
NHCNATIONAL HEALTHCARE CORP | $303.0M |
EFSCENTERPRISE FINL SVCS CORP | $301.0M |
BOKFBOK FINL CORP | $298.0M |
HURNHURON CONSULTING GROUP INC | $298.0M |
CBCHUBB LIMITED | $296.0M |
CHTCHUNGHWA TELECOM CO LTD | $295.0M |
ZEUSOLYMPIC STEEL INC | $294.0M |
SONYSONY GROUP CORPORATION | $291.0M |
GPORGULFPORT ENERGY CORP | $278.0M |
GOCOGOHEALTH INC | $278.0M |
XXYCROSS CTRY HEALTHCARE INC | $277.0M |
CXCEMEX SAB DE CV | $277.0M |
WSRWHITESTONE REIT | $276.0M |
THRYTHRYV HLDGS INC | $270.0M |
IPARINTER PARFUMS INC | $268.0M |
DAKTDAKTRONICS INC | $268.0M |
HFWAHERITAGE FINL CORP WASH | $265.0M |
MHOM/I HOMES INC | $264.0M |
VREXVAREX IMAGING CORP | $263.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $257.0M |
PLPCPREFORMED LINE PRODS CO | $255.0M |
OFGOFG BANCORP | $249.0M |
AMEAMETEK INC | $242.0M |
LELANDS END INC NEW | $233.0M |
RMREGIONAL MGMT CORP | $231.0M |
ROFKFORCE INC | $225.0M |
ROCKGIBRALTAR INDS INC | $223.0M |
SENEASENECA FOODS CORP NEW | $223.0M |
RMAXRE MAX HLDGS INC | $221.0M |
WLYWILEY JOHN & SONS INC | $220.0M |
FMNBFARMERS NATIONAL BANC CORP | $220.0M |
CLDTCHATHAM LODGING TR | $219.0M |
RMRRMR GROUP INC | $217.0M |
FORFORESTAR GROUP INC | $216.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $216.0M |
PLUSEPLUS INC | $216.0M |
DHILDIAMOND HILL INVT GROUP INC | $216.0M |
VCTRVICTORY CAP HLDGS INC | $212.0M |
CPCANADIAN PACIFIC KANSAS CITY | $210.0M |
FSPFRANKLIN STR PPTYS CORP | $205.0M |
HOFTHOOKER FURNISHINGS CORPORATI | $204.0M |
UPWKUPWORK INC | $194.0M |
SAPSAP SE SPON ADR | $192.0M |
GNEGENIE ENERGY LTD | $183.0M |
EP3ORASURE TECHNOLOGIES INC | $183.0M |
NTGRNETGEAR INC | $183.0M |
BSETBASSETT FURNITURE INDS INC | $181.0M |
UEURBAN EDGE PPTYS | $175.0M |
PTVEPACTIV EVERGREEN INC | $168.0M |
—VOXX INTL CORP | $164.0M |
UEICUNIVERSAL ELECTRS INC | $159.0M |
EPMEVOLUTION PETE CORP | $146.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $138.0M |
ULUNILEVER PLC SPON ADR | $134.0M |
QUADQUAD / GRAPHICS INC | $132.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $128.0M |
SLQTSELECTQUOTE INC | $123.0M |
EVEREVERQUOTE INC | $120.0M |
DOUGDOUGLAS ELLIMAN INC | $119.0M |
CO2ACATO CORP NEW | $114.0M |
LINCLINCOLN EDL SVCS CORP | $74.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $71.0M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $70.0M |
CUROEURCURO GROUP HOLDINGS CORP | $68.0M |
DHXDHI GROUP INC | $65.0M |
ABEVAMBEV SA | $64.0M |
—AZURE PWR GLOBAL LTD | $60.0M |
FPHFIVE POINT HOLDINGS LLC | $49.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $46.0M |
LFVNLIFEVANTAGE CORP | $45.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $37.0M |
NUVBNUVATION BIO INC | $21.0M |
NBISYANDEX N V | $20.0M |
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