Grantham, Mayo, Van Otterloo & Co. LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$17.3B
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FRFIRST INDL RLTY TR INC | 138,856 | $6.2B | 35.90% | |
| 302 | HUNHUNTSMAN CORP | 253,140 | $6.2B | 35.84% | |
| 303 | GGGGRACO INC | 103,081 | $6.2B | 35.66% | |
| 304 | GGENPACT LIMITED | 140,727 | $6.2B | 35.54% | |
| 305 | ULTAULTA BEAUTY INC | 15,347 | $6.2B | 35.53% | |
| 306 | FOXFFOX FACTORY HLDG CORP | 77,157 | $6.1B | 35.21% | |
| 307 | FNFABRINET | 63,312 | $6.0B | 34.87% | |
| 308 | WBDWARNER BROS DISCOVERY INC | 523,437 | $6.0B | 34.74% | |
| 309 | SMCIUSDSUPER MICRO COMPUTER INC | 107,621 | $5.9B | 34.20% | |
| 310 | PBVPRESTIGE CONSMR HEALTHCARE I | 117,478 | $5.9B | 33.78% | |
| 311 | ASBASSOCIATED BANC CORP | 291,141 | $5.8B | 33.73% | |
| 312 | RDNRADIAN GROUP INC | 302,910 | $5.8B | 33.71% | |
| 313 | UVVUNIVERSAL CORP VA | 126,759 | $5.8B | 33.67% | |
| 314 | PLDPROLOGIS INC. | 56,456 | $5.7B | 33.10% | |
| 315 | AVTAVNET INC | 156,689 | $5.7B | 32.66% | |
| 316 | ESNTESSENT GROUP LTD | 162,052 | $5.7B | 32.61% | |
| 317 | CVECENOVUS ENERGY INC | 364,500 | $5.6B | 32.35% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 40,822 | $5.5B | 31.87% | |
| 319 | TSCOTRACTOR SUPPLY CO | 29,600 | $5.5B | 31.75% | |
| 320 | BRKRBRUKER CORP | 102,879 | $5.5B | 31.50% | |
| 321 | SPWHSPORTSMANS WHSE HLDGS INC | 648,134 | $5.4B | 31.04% | |
| 322 | APPAPPLOVIN CORP | 273,500 | $5.3B | 30.76% | |
| 323 | MLIMUELLER INDS INC | 87,821 | $5.2B | 30.12% | |
| 324 | PEPPEPSICO INC | 31,788 | $5.2B | 29.95% | |
| 325 | A4SAMERIPRISE FINL INC | 20,579 | $5.2B | 29.92% | |
| 326 | CRCCALIFORNIA RES CORP | 134,149 | $5.2B | 29.74% | |
| 327 | ENVAENOVA INTL INC | 174,439 | $5.1B | 29.46% | |
| 328 | JT5MUELLER WTR PRODS INC | 489,744 | $5.0B | 29.02% | |
| 329 | PNCPNC FINL SVCS GROUP INC | 32,862 | $4.9B | 28.33% | |
| 330 | STCSTEWART INFORMATION SVCS COR | 112,374 | $4.9B | 28.30% | |
| 331 | NEUNEWMARKET CORP | 16,020 | $4.8B | 27.81% | |
| 332 | DEODIAGEO PLC | 28,200 | $4.8B | 27.63% | |
| 333 | KDPKEURIG DR PEPPER INC | 132,800 | $4.8B | 27.45% | |
| 334 | DFINDONNELLEY FINL SOLUTIONS INC | 126,360 | $4.7B | 26.96% | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 61,500 | $4.6B | 26.69% | |
| 336 | BXPBOSTON PROPERTIES INC | 61,332 | $4.6B | 26.53% | |
| 337 | ESRTEMPIRE ST RLTY TR INC | 695,409 | $4.6B | 26.32% | |
| 338 | AREALEXANDRIA REAL ESTATE EQ IN | 32,296 | $4.5B | 26.13% | |
| 339 | SKMSK TELECOM LTD | 233,606 | $4.5B | 25.96% | |
| 340 | BBBLACKBERRY LTD | 947,400 | $4.5B | 25.69% | |
| 341 | GPORGULFPORT ENERGY CORP | 50,391 | $4.4B | 25.67% | |
| 342 | MOMOHELLO GROUP INC | 959,400 | $4.4B | 25.57% | |
| 343 | SNDRSCHNEIDER NATIONAL INC | 217,480 | $4.4B | 25.47% | |
| 344 | ERIEERIE INDTY CO | 19,612 | $4.4B | 25.16% | |
| 345 | HIWHIGHWOODS PPTYS INC | 158,464 | $4.3B | 24.65% | |
| 346 | ADTNADTRAN HOLDINGS INC | 217,989 | $4.3B | 24.63% | |
| 347 | VNOVORNADO RLTY TR | 183,916 | $4.3B | 24.57% | |
| 348 | KLICKULICKE & SOFFA INDS INC | 108,401 | $4.2B | 24.10% | |
| 349 | AMDADVANCED MICRO DEVICES INC | 65,800 | $4.2B | 24.06% | |
| 350 | CUZCOUSINS PPTYS INC | 178,486 | $4.2B | 24.05% | |
| 351 | BCPCBALCHEM CORP | 33,613 | $4.1B | 23.58% | |
| 352 | RIORIO TINTO PLC | 74,000 | $4.1B | 23.51% | |
| 353 | GHCGRAHAM HLDGS CO | 7,568 | $4.1B | 23.49% | |
| 354 | AMATAPPLIED MATLS INC | 49,000 | $4.0B | 23.17% | |
| 355 | MRO*MARATHON OIL CORP | 177,453 | $4.0B | 23.12% | |
| 356 | HPPHUDSON PAC PPTYS INC | 364,425 | $4.0B | 23.02% | |
| 357 | —CRESCENT PT ENERGY CORP | 643,994 | $4.0B | 22.89% | |
| 358 | PAGPENSKE AUTOMOTIVE GRP INC | 39,918 | $3.9B | 22.67% | |
| 359 | ALLEALLEGION PLC | 43,491 | $3.9B | 22.50% | |
| 360 | HOUSANYWHERE REAL ESTATE INC | 480,591 | $3.9B | 22.49% | |
| 361 | AOSSMITH A O CORP | 79,737 | $3.9B | 22.35% | |
| 362 | ALSNALLISON TRANSMISSION HLDGS I | 114,427 | $3.9B | 22.29% | |
| 363 | SCLSTEPAN CO | 41,037 | $3.8B | 22.18% | |
| 364 | PSXPHILLIPS 66 | 45,999 | $3.7B | 21.42% | |
| 365 | XRXXEROX HOLDINGS CORP | 283,712 | $3.7B | 21.41% | |
| 366 | JJSFJ & J SNACK FOODS CORP | 27,837 | $3.6B | 20.80% | |
| 367 | LZBLA Z BOY INC | 159,637 | $3.6B | 20.79% | |
| 368 | BACBK OF AMERICA CORP | 118,300 | $3.6B | 20.62% | |
| 369 | COSCNO FINL GROUP INC | 195,119 | $3.5B | 20.23% | |
| 370 | MTCHMATCH GROUP INC NEW | 73,400 | $3.5B | 20.22% | |
| 371 | CCUCOMPANIA CERVECERIAS UNIDAS | 324,880 | $3.5B | 20.21% | |
| 372 | HCCWARRIOR MET COAL INC | 119,400 | $3.4B | 19.59% | |
| 373 | ETDETHAN ALLEN INTERIORS INC | 160,495 | $3.4B | 19.58% | |
| 374 | BMIBADGER METER INC | 36,563 | $3.4B | 19.49% | |
| 375 | WKCWORLD FUEL SVCS CORP | 143,097 | $3.4B | 19.35% | |
| 376 | HLNHALEON PLC | 549,500 | $3.3B | 19.31% | |
| 377 | DGDOLLAR GEN CORP NEW | 13,900 | $3.3B | 19.24% | |
| 378 | KOFCOCA-COLA FEMSA SAB DE CV | 56,307 | $3.3B | 18.97% | |
| 379 | KBIAKB FINL GROUP INC | 105,300 | $3.2B | 18.31% | |
| 380 | VMIVALMONT INDS INC | 11,757 | $3.2B | 18.22% | |
| 381 | ERFGBPENERPLUS CORP | 217,600 | $3.1B | 17.81% | |
| 382 | —NATIONAL INSTRS CORP | 81,196 | $3.1B | 17.68% | |
| 383 | ICFIICF INTL INC | 27,758 | $3.0B | 17.46% | |
| 384 | RFREGIONS FINANCIAL CORP NEW | 150,204 | $3.0B | 17.40% | |
| 385 | RDFN 0 10/15/25REDFIN CORP | 5,150,000 | $3.0B | 17.29% | |
| 386 | CIGCIA ENERGETICA DE MINAS GERA | 1,475,380 | $3.0B | 17.19% | |
| 387 | ALSALLSTATE CORP | 23,637 | $2.9B | 16.99% | |
| 388 | GEGENERAL ELECTRIC CO | 43,800 | $2.7B | 15.65% | |
| 389 | MOG/AMOOG INC | 38,537 | $2.7B | 15.64% | |
| 390 | AITAPPLIED INDL TECHNOLOGIES IN | 26,071 | $2.7B | 15.46% | |
| 391 | PNRPENTAIR PLC | 65,172 | $2.6B | 15.28% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 166,780 | $2.6B | 15.28% | |
| 393 | MBUUMALIBU BOATS INC | 53,467 | $2.6B | 14.81% | |
| 394 | GFFGRIFFON CORP | 86,000 | $2.5B | 14.65% | |
| 395 | SHOSUNSTONE HOTEL INVS INC NEW | 265,730 | $2.5B | 14.44% | |
| 396 | DRHDIAMONDROCK HOSPITALITY CO | 331,458 | $2.5B | 14.36% | |
| 397 | UFPIUFP INDUSTRIES INC | 34,193 | $2.5B | 14.23% | |
| 398 | CHTCHUNGHWA TELECOM CO LTD | 68,900 | $2.4B | 14.12% | |
| 399 | ASIXADVANSIX INC | 76,114 | $2.4B | 14.10% | |
| 400 | HCAHCA HEALTHCARE INC | 13,200 | $2.4B | 14.00% |