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 | Value |
|---|---|
BERYEURBERRY GLOBAL GROUP INC | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $975K |
STCSTEWART INFORMATION SVCS COR | $969K |
KBHKB HOME | $953K |
JAZZJAZZ PHARMACEUTICALS PLC | $889K |
PNCPNC FINL SVCS GROUP INC | $877K |
MATXMATSON INC | $876K |
ECECOPETROL S A | $863K |
SAPSAP SE SPON ADR | $860K |
CRBGCOREBRIDGE FINL INC | $857K |
WITWIPRO LTD | $846K |
NMIHNMI HLDGS INC | $845K |
GJBSTEELCASE INC | $837K |
NTAPNETAPP INC | $819K |
WOOFOOT LOCKER INC | $817K |
GAPGAP INC | $806K |
—WNS HLDGS LTD | $803K |
UNPUNION PAC CORP | $798K |
RSGREPUBLIC SVCS INC | $790K |
KMBKIMBERLY-CLARK CORP | $789K |
PSNPARSONS CORP DEL | $787K |
ITUBITAU UNIBANCO HLDG S A | $752K |
NDAQNASDAQ INC | $750K |
SCVLSHOE CARNIVAL INC | $714K |
PRGPROG HOLDINGS INC | $698K |
ELP1COMPANHIA PARANAENSE DE ENER | $698K |
MHOM/I HOMES INC | $692K |
NEUNEWMARKET CORP | $688K |
DLXDELUXE CORP | $679K |
BRCBRADY CORP | $674K |
ROKROCKWELL AUTOMATION INC | $667K |
GTESGATES INDL CORP PLC | $653K |
PPGPPG INDS INC | $652K |
HIIHUNTINGTON INGALLS INDS INC | $650K |
TRVTRAVELERS COMPANIES INC | $613K |
ACCOACCO BRANDS CORP | $609K |
HDBHDFC BANK LTD | $608K |
RJFRAYMOND JAMES FINL INC | $590K |
G7AGRUPO AEROPORTUARIO DEL CENT | $581K |
HCCWARRIOR MET COAL INC | $565K |
SHELSHELL PLC | $561K |
ORIOLD REP INTL CORP | $557K |
MBCMASTERBRAND INC | $556K |
DTMDT MIDSTREAM INC | $539K |
PBFPBF ENERGY INC | $531K |
WKCWORLD KINECT CORPORATION | $521K |
LULUFAX HOLDING LTD | $521K |
ETDETHAN ALLEN INTERIORS INC | $510K |
ETNEATON CORP PLC | $493K |
AYIACUITY BRANDS INC | $489K |
SHGSHINHAN FINANCIAL GROUP CO L | $480K |
LNGCHENIERE ENERGY INC | $477K |
BBDBANCO BRADESCO S A | $472K |
EXECHESAPEAKE ENERGY CORP | $459K |
UEOWESTLAKE CORPORATION | $457K |
OGNORGANON & CO | $449K |
ALSALLSTATE CORP | $447K |
UVVUNIVERSAL CORP VA | $446K |
PEPPEPSICO INC | $437K |
RYIRYERSON HLDG CORP | $420K |
GKDGRAND CANYON ED INC | $416K |
ASBASSOCIATED BANC CORP | $404K |
T77LENDINGTREE INC NEW | $402K |
VCTRVICTORY CAP HLDGS INC | $401K |
BCCBOISE CASCADE CO DEL | $396K |
RCORESOURCES CONNECTION INC | $388K |
TN1TENNANT CO | $382K |
ICLICL GROUP LTD | $355K |
ETRENTERGY CORP NEW | $354K |
APOGAPOGEE ENTERPRISES INC | $351K |
GEGGEO GROUP INC NEW | $350K |
ASTLALGOMA STL GROUP INC | $349K |
MTHMERITAGE HOMES CORP | $349K |
VECOVEECO INSTRS INC DEL | $345K |
HVTHAVERTY FURNITURE COS INC | $325K |
CNMCORE & MAIN INC | $325K |
DYHTARGET CORP | $323K |
GIIIG III APPAREL GROUP LTD | $323K |
HLNHALEON PLC | $318K |
EWBCEAST WEST BANCORP INC | $305K |
UHSUNIVERSAL HLTH SVCS INC | $299K |
HSIHEIDRICK & STRUGGLES INTL IN | $299K |
VNTVONTIER CORPORATION | $294K |
BPOPPOPULAR INC | $289K |
BFHBREAD FINANCIAL HOLDINGS INC | $285K |
CMPRCIMPRESS PLC | $280K |
ENICENEL CHILE S.A. | $275K |
ACTENACT HLDGS INC | $274K |
DEODIAGEO PLC | $270K |
VICIVICI PPTYS INC | $266K |
BKUBANKUNITED INC | $264K |
SLVMSYLVAMO CORP | $260K |
AZZAZZ INC | $260K |
IBCPINDEPENDENT BK CORP MICH | $258K |
KLICKULICKE & SOFFA INDS INC | $256K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $253K |
PKPARK HOTELS & RESORTS INC | $247K |
MOVMOVADO GROUP INC | $246K |
PLABPHOTRONICS INC | $235K |
XRXXEROX HOLDINGS CORP | $230K |