Grantham, Mayo, Van Otterloo & Co. LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21.2B
Holdings
572
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ABCAM PLC | 749,290 | $17.0B | 80.09% | |
| 202 | RDYDR REDDYS LABS LTD | 250,788 | $16.8B | 79.21% | |
| 203 | LSTRLANDSTAR SYS INC | 93,879 | $16.6B | 78.45% | |
| 204 | BCSBARCLAYS PLC | 2,121,462 | $16.5B | 78.06% | |
| 205 | STEPSTEPSTONE GROUP INC | 518,054 | $16.4B | 77.27% | |
| 206 | SIMOSILICON MOTION TECHNOLOGY CO | 318,400 | $16.3B | 77.08% | |
| 207 | SESEA LTD | 364,647 | $16.0B | 75.70% | |
| 208 | BNBROOKFIELD CORP | 507,920 | $15.9B | 75.02% | |
| 209 | HEIHEICO CORP NEW | 122,054 | $15.8B | 74.49% | |
| 210 | KMXCARMAX INC | 221,555 | $15.7B | 74.01% | |
| 211 | ASGNASGN INC | 189,206 | $15.5B | 72.99% | |
| 212 | IVZINVESCO LTD | 1,044,029 | $15.2B | 71.60% | |
| 213 | LGOLARGO INC | 5,301,467 | $15.1B | 71.30% | |
| 214 | JJSFJ & J SNACK FOODS CORP | 91,619 | $15.0B | 70.82% | |
| 215 | BNSBANK NOVA SCOTIA HALIFAX | 328,912 | $15.0B | 70.79% | |
| 216 | UHSUNIVERSAL HLTH SVCS INC | 116,880 | $14.7B | 69.41% | |
| 217 | HDBHDFC BANK LTD | 248,754 | $14.7B | 69.33% | |
| 218 | PWIPOWER INTEGRATIONS INC | 191,474 | $14.6B | 69.01% | |
| 219 | BIIBBIOGEN INC | 56,740 | $14.6B | 68.88% | |
| 220 | BKBANK NEW YORK MELLON CORP | 340,095 | $14.5B | 68.51% | |
| 221 | HUMHUMANA INC | 29,483 | $14.3B | 67.75% | |
| 222 | HZNPHORIZON THERAPEUTICS PUB L | 123,376 | $14.3B | 67.42% | |
| 223 | MZTILANCASTER COLONY CORP | 83,123 | $13.7B | 64.79% | |
| 224 | CRUSCIRRUS LOGIC INC | 181,640 | $13.4B | 63.45% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 178,127 | $13.4B | 63.45% | |
| 226 | FBINFORTUNE BRANDS INNOVATIONS I | 213,676 | $13.3B | 62.74% | |
| 227 | METMETLIFE INC | 210,589 | $13.2B | 62.57% | |
| 228 | MEDPMEDPACE HLDGS INC | 54,009 | $13.1B | 61.77% | |
| 229 | SBSWSIBANYE STILLWATER LTD | 2,106,121 | $13.0B | 61.37% | |
| 230 | TAPMOLSON COORS BEVERAGE CO | 203,919 | $13.0B | 61.25% | |
| 231 | RHCRH PLC | 235,573 | $12.9B | 60.89% | |
| 232 | KAIKADANT INC | 57,053 | $12.9B | 60.78% | |
| 233 | IMOIMPERIAL OIL LTD | 204,066 | $12.6B | 59.44% | |
| 234 | VETVERMILION ENERGY INC | 852,155 | $12.5B | 58.84% | |
| 235 | BCPCBALCHEM CORP | 98,763 | $12.3B | 57.86% | |
| 236 | GISGENERAL MLS INC | 189,850 | $12.1B | 57.38% | |
| 237 | INFYINFOSYS LTD | 709,620 | $12.1B | 57.35% | |
| 238 | RDNRADIAN GROUP INC | 470,039 | $11.8B | 55.74% | |
| 239 | STTSTATE STR CORP | 172,704 | $11.6B | 54.62% | |
| 240 | EWJISHARES INC | 191,110 | $11.5B | 54.42% | |
| 241 | CMCANADIAN IMPERIAL BK COMM TO | 296,605 | $11.5B | 54.09% | |
| 242 | DKSDICKS SPORTING GOODS INC | 104,654 | $11.4B | 53.67% | |
| 243 | PNRPENTAIR PLC | 173,372 | $11.2B | 53.02% | |
| 244 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 556,592 | $11.0B | 52.15% | |
| 245 | FUODOLBY LABORATORIES INC | 138,536 | $11.0B | 51.86% | |
| 246 | FOXAFOX CORP | 351,521 | $11.0B | 51.80% | |
| 247 | ENSENERSYS | 115,536 | $10.9B | 51.66% | |
| 248 | EGPEASTGROUP PPTYS INC | 65,378 | $10.9B | 51.42% | |
| 249 | REGREGENCY CTRS CORP | 182,435 | $10.8B | 51.22% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 99,622 | $10.8B | 50.83% | |
| 251 | FRTFEDERAL RLTY INVT TR NEW | 117,432 | $10.6B | 50.27% | |
| 252 | FRFIRST INDL RLTY TR INC | 223,171 | $10.6B | 50.16% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 52,223 | $10.6B | 50.05% | |
| 254 | ALLEALLEGION PLC | 100,974 | $10.5B | 49.69% | |
| 255 | GRMNGARMIN LTD | 99,760 | $10.5B | 49.57% | |
| 256 | PLDPROLOGIS INC. | 92,842 | $10.4B | 49.20% | |
| 257 | GNRCGENERAC HLDGS INC | 95,603 | $10.4B | 49.20% | |
| 258 | UBSUBS GROUP AG | 414,927 | $10.3B | 48.61% | |
| 259 | AAONAAON INC | 179,128 | $10.2B | 48.12% | |
| 260 | HRBBLOCK H & R INC | 236,371 | $10.2B | 48.07% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 139,923 | $9.9B | 46.86% | |
| 262 | AERAERCAP HOLDINGS NV | 155,660 | $9.8B | 46.08% | |
| 263 | TREXTREX CO INC | 157,941 | $9.7B | 45.97% | |
| 264 | MBUUMALIBU BOATS INC | 196,943 | $9.7B | 45.60% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 180,123 | $9.6B | 45.27% | |
| 266 | CEGCONSTELLATION ENERGY CORP | 85,702 | $9.3B | 44.15% | |
| 267 | PVHPVH CORPORATION | 120,515 | $9.2B | 43.55% | |
| 268 | BRKRBRUKER CORP | 145,813 | $9.1B | 42.91% | |
| 269 | KOFCOCA-COLA FEMSA SAB DE CV | 114,693 | $9.0B | 42.49% | |
| 270 | ASXASE TECHNOLOGY HLDG CO LTD | 1,193,763 | $9.0B | 42.40% | |
| 271 | SAVESPIRIT AIRLS INC | 534,200 | $8.8B | 41.63% | |
| 272 | CNSCOHEN & STEERS INC | 138,064 | $8.7B | 40.88% | |
| 273 | SPLKCHFSPLUNK INC | 58,353 | $8.5B | 40.31% | |
| 274 | CPRICAPRI HOLDINGS LIMITED | 161,949 | $8.5B | 40.24% | |
| 275 | WRKUSDWESTROCK CO | 237,424 | $8.5B | 40.14% | |
| 276 | AMTXAEMETIS INC | 1,972,264 | $8.2B | 38.66% | |
| 277 | GPIGROUP 1 AUTOMOTIVE INC | 30,400 | $8.2B | 38.58% | |
| 278 | RPTUSDRPT REALTY | 768,199 | $8.1B | 38.32% | |
| 279 | JHGJANUS HENDERSON GROUP PLC | 313,267 | $8.1B | 38.20% | |
| 280 | PSMTPRICESMART INC | 106,831 | $8.0B | 37.56% | |
| 281 | UNMUNUM GROUP | 161,298 | $7.9B | 37.47% | |
| 282 | DISHDISH NETWORK CORPORATION | 1,342,882 | $7.9B | 37.17% | |
| 283 | LEALEAR CORP | 57,786 | $7.8B | 36.62% | |
| 284 | SNPSSYNOPSYS INC | 16,695 | $7.7B | 36.19% | |
| 285 | TNKTEEKAY TANKERS LTD | 182,816 | $7.6B | 35.94% | |
| 286 | AVBAVALONBAY CMNTYS INC | 44,058 | $7.6B | 35.74% | |
| 287 | NRANRG ENERGY INC | 193,171 | $7.4B | 35.14% | |
| 288 | EQREQUITY RESIDENTIAL | 126,432 | $7.4B | 35.06% | |
| 289 | ECLECOLAB INC | 43,448 | $7.4B | 34.76% | |
| 290 | AIRCUSDAPARTMENT INCOME REIT CORP | 239,305 | $7.3B | 34.70% | |
| 291 | LIILENNOX INTL INC | 19,600 | $7.3B | 34.66% | |
| 292 | MANMANPOWERGROUP INC WIS | 99,856 | $7.3B | 34.58% | |
| 293 | PEOEXELON CORP | 192,439 | $7.3B | 34.35% | |
| 294 | FWONALIBERTY MEDIA CORP DEL | 127,923 | $7.2B | 34.16% | |
| 295 | MAAMID-AMER APT CMNTYS INC | 55,964 | $7.2B | 34.00% | |
| 296 | ESSESSEX PPTY TR INC | 33,723 | $7.2B | 33.78% | |
| 297 | CPTCAMDEN PPTY TR | 75,548 | $7.1B | 33.75% | |
| 298 | MYRGMYR GROUP INC DEL | 51,666 | $7.0B | 32.88% | |
| 299 | MTGMGIC INVT CORP WIS | 415,218 | $6.9B | 32.73% | |
| 300 | NVDANVIDIA CORPORATION | 15,588 | $6.8B | 32.02% |