Grantham, Mayo, Van Otterloo & Co. LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$29.6B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACLSAXCELIS TECHNOLOGIES INC | 280,984 | $40.0B | 134.94% | |
| 102 | NYTNEW YORK TIMES CO | 774,001 | $39.6B | 133.87% | |
| 103 | KHCKRAFT HEINZ CO | 1,225,841 | $39.5B | 133.40% | |
| 104 | YPFYPF SOCIEDAD ANONIMA | 1,961,800 | $39.5B | 133.31% | |
| 105 | ESNTESSENT GROUP LTD | 694,975 | $39.0B | 131.89% | |
| 106 | CLSCELESTICA INC | 671,953 | $38.5B | 130.03% | |
| 107 | GOLFACUSHNET HLDGS CORP | 603,628 | $38.3B | 129.42% | |
| 108 | LSTRLANDSTAR SYS INC | 207,433 | $38.3B | 129.25% | |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 481,186 | $37.5B | 126.64% | |
| 110 | MZTILANCASTER COLONY CORP | 198,392 | $37.5B | 126.62% | |
| 111 | HLIHOULIHAN LOKEY INC | 274,667 | $37.0B | 125.11% | |
| 112 | RBCRBC BEARINGS INC | 136,006 | $36.7B | 123.92% | |
| 113 | WMSADVANCED DRAIN SYS INC DEL | 225,001 | $36.1B | 121.88% | |
| 114 | MMM3M CO | 352,803 | $36.1B | 121.76% | |
| 115 | GNTXGENTEX CORP | 1,061,794 | $35.8B | 120.89% | |
| 116 | INCYINCYTE CORP | 585,712 | $35.5B | 119.92% | |
| 117 | TECK/BTECK RESOURCES LTD | 724,551 | $34.7B | 117.23% | |
| 118 | —ARCADIUM LITHIUM PLC | 10,286,534 | $34.6B | 116.73% | |
| 119 | TELTE CONNECTIVITY LTD | 229,232 | $34.5B | 116.47% | |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 582,209 | $34.5B | 116.39% | |
| 121 | EOGEOG RES INC | 269,307 | $33.9B | 114.49% | |
| 122 | PCARPACCAR INC | 325,614 | $33.5B | 113.21% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,055,515 | $33.4B | 112.81% | |
| 124 | TDTORONTO DOMINION BK ONT | 606,723 | $33.3B | 112.62% | |
| 125 | ATRAPTARGROUP INC | 234,026 | $33.0B | 111.30% | |
| 126 | JJSFJ & J SNACK FOODS CORP | 201,221 | $32.7B | 110.35% | |
| 127 | VTRSVIATRIS INC | 3,023,525 | $32.1B | 108.55% | |
| 128 | PGPROCTER AND GAMBLE CO | 194,224 | $32.0B | 108.18% | |
| 129 | KRKROGER CO | 632,803 | $31.6B | 106.71% | |
| 130 | ONON SEMICONDUCTOR CORP | 460,041 | $31.5B | 106.51% | |
| 131 | BLDRBUILDERS FIRSTSOURCE INC | 224,064 | $31.0B | 104.74% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,223 | $31.0B | 104.73% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 184,380 | $30.4B | 102.75% | |
| 134 | EXPEEXPEDIA GROUP INC | 238,356 | $30.0B | 101.43% | |
| 135 | KMIKINDER MORGAN INC DEL | 1,472,981 | $29.3B | 98.85% | |
| 136 | CIENCIENA CORP | 602,850 | $29.0B | 98.10% | |
| 137 | PJXPETROLEO BRASILEIRO SA PETRO | 2,127,797 | $29.0B | 98.02% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 316,432 | $28.5B | 96.27% | |
| 139 | MGRCMCGRATH RENTCORP | 266,800 | $28.4B | 96.01% | |
| 140 | FNFFIDELITY NATIONAL FINANCIAL | 572,905 | $28.3B | 95.62% | |
| 141 | PWIPOWER INTEGRATIONS INC | 403,216 | $28.3B | 95.59% | |
| 142 | QCOMQUALCOMM INC | 141,721 | $28.2B | 95.34% | |
| 143 | BENFRANKLIN RESOURCES INC | 1,255,144 | $28.1B | 94.75% | |
| 144 | VLOVALERO ENERGY CORP | 178,602 | $28.0B | 94.56% | |
| 145 | AKXANSYS INC | 86,004 | $27.6B | 93.39% | |
| 146 | CMICUMMINS INC | 97,960 | $27.1B | 91.62% | |
| 147 | BCPCBALCHEM CORP | 174,605 | $26.9B | 90.79% | |
| 148 | ASGNASGN INC | 303,963 | $26.8B | 90.52% | |
| 149 | TSNTYSON FOODS INC | 468,508 | $26.8B | 90.42% | |
| 150 | MTCHMATCH GROUP INC NEW | 867,622 | $26.4B | 89.02% | |
| 151 | CLFCLEVELAND-CLIFFS INC NEW | 1,709,838 | $26.3B | 88.87% | |
| 152 | BUWABIO RAD LABS INC | 96,133 | $26.3B | 88.67% | |
| 153 | CTLTEURCATALENT INC | 466,751 | $26.2B | 88.64% | |
| 154 | FOXFOX CORP | 804,562 | $25.8B | 87.01% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 2,103,111 | $25.4B | 85.91% | |
| 156 | 0VVBPARAMOUNT GLOBAL | 2,441,709 | $25.4B | 85.68% | |
| 157 | BLDTOPBUILD CORP | 65,034 | $25.1B | 84.62% | |
| 158 | FNFABRINET | 102,255 | $25.0B | 84.54% | |
| 159 | SOLVSOLVENTUM CORP | 471,473 | $24.9B | 84.20% | |
| 160 | VMIVALMONT INDS INC | 90,400 | $24.8B | 83.80% | |
| 161 | BNSBANK NOVA SCOTIA HALIFAX | 539,193 | $24.7B | 83.27% | |
| 162 | MRO*MARATHON OIL CORP | 853,186 | $24.5B | 82.61% | |
| 163 | CWCURTISS WRIGHT CORP | 90,198 | $24.4B | 82.55% | |
| 164 | NXTNEXTRACKER INC | 520,900 | $24.4B | 82.47% | |
| 165 | ARCBARCBEST CORP | 224,080 | $24.0B | 81.04% | |
| 166 | HNMORMAT TECHNOLOGIES INC | 332,607 | $23.8B | 80.54% | |
| 167 | NTRNUTRIEN LTD | 460,181 | $23.4B | 79.12% | |
| 168 | ARMKARAMARK | 682,924 | $23.2B | 78.47% | |
| 169 | ETSYETSY INC | 385,607 | $22.7B | 76.81% | |
| 170 | PCHPOTLATCHDELTIC CORPORATION | 577,327 | $22.7B | 76.80% | |
| 171 | MBUUMALIBU BOATS INC | 648,920 | $22.7B | 76.80% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 357,500 | $22.6B | 76.17% | |
| 173 | ACGLARCH CAP GROUP LTD | 220,876 | $22.3B | 75.26% | |
| 174 | EAFEURGRAFTECH INTL LTD | 22,772,934 | $22.1B | 74.61% | |
| 175 | CBRECBRE GROUP INC | 247,003 | $22.0B | 74.34% | |
| 176 | NEOGNEOGEN CORP | 1,407,687 | $22.0B | 74.31% | |
| 177 | LBRDKLIBERTY BROADBAND CORP | 400,415 | $21.9B | 74.14% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 159,152 | $21.8B | 73.58% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 298,911 | $21.5B | 72.69% | |
| 180 | HBC2HSBC HLDGS PLC | 494,150 | $21.5B | 72.60% | |
| 181 | HUBBHUBBELL INC | 58,704 | $21.5B | 72.46% | |
| 182 | MOSMOSAIC CO NEW | 742,355 | $21.5B | 72.46% | |
| 183 | BKNGBOOKING HOLDINGS INC | 5,328 | $21.1B | 71.29% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 347,246 | $21.0B | 70.90% | |
| 185 | WWDWOODWARD INC | 120,321 | $21.0B | 70.86% | |
| 186 | PKXPOSCO HOLDINGS INC | 319,126 | $21.0B | 70.86% | |
| 187 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 508,838 | $20.8B | 70.27% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 500,246 | $20.8B | 70.17% | |
| 189 | PBRPETROLEO BRASILEIRO SA PETRO | 1,431,801 | $20.7B | 70.07% | |
| 190 | MUMICRON TECHNOLOGY INC | 157,433 | $20.7B | 69.94% | |
| 191 | LIESUN LIFE FINANCIAL INC. | 422,259 | $20.7B | 69.88% | |
| 192 | STSENSATA TECHNOLOGIES HLDG PL | 551,861 | $20.6B | 69.69% | |
| 193 | PSMTPRICESMART INC | 252,798 | $20.5B | 69.33% | |
| 194 | EWJISHARES INC | 300,718 | $20.5B | 69.31% | |
| 195 | WHDCACTUS INC | 387,171 | $20.4B | 68.96% | |
| 196 | HUMHUMANA INC | 53,799 | $20.1B | 67.89% | |
| 197 | BBYBEST BUY INC | 236,849 | $20.0B | 67.43% | |
| 198 | 0C3ENDEAVOR GROUP HLDGS INC | 736,318 | $19.9B | 67.22% | |
| 199 | PHMPULTE GROUP INC | 180,011 | $19.8B | 66.94% | |
| 200 | BKBANK NEW YORK MELLON CORP | 329,686 | $19.7B | 66.68% |