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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,478 | $6.5B | 30.92% | |
| 302 | AVTAVNET INC | 134,941 | $6.5B | 30.71% | |
| 303 | EIXEDISON INTL | 101,460 | $6.4B | 30.33% | |
| 304 | KVUEKENVUE INC | 306,690 | $6.2B | 29.09% | |
| 305 | BMOBANK MONTREAL QUE | 72,913 | $6.2B | 29.05% | |
| 306 | PGPROCTER AND GAMBLE CO | 41,787 | $6.1B | 28.79% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 65,313 | $6.0B | 28.56% | |
| 308 | EDGGOLD FIELDS LTD | 556,219 | $6.0B | 28.53% | |
| 309 | CIBEURBANCOLOMBIA S A | 222,222 | $5.9B | 28.00% | |
| 310 | MDLZMONDELEZ INTL INC | 84,586 | $5.9B | 27.73% | |
| 311 | ERFGBPENERPLUS CORP | 328,506 | $5.8B | 27.35% | |
| 312 | LBTYBLIBERTY GLOBAL PLC | 308,960 | $5.7B | 27.08% | |
| 313 | VLOVALERO ENERGY CORP | 40,343 | $5.7B | 27.00% | |
| 314 | SHELSHELL PLC | 87,649 | $5.6B | 26.65% | |
| 315 | OLEDUNIVERSAL DISPLAY CORP | 35,656 | $5.6B | 26.44% | |
| 316 | GWWGRAINGER W W INC | 8,072 | $5.6B | 26.38% | |
| 317 | BCBRUNSWICK CORP | 70,124 | $5.5B | 26.16% | |
| 318 | AMGAFFILIATED MANAGERS GROUP IN | 42,140 | $5.5B | 25.94% | |
| 319 | PNCPNC FINL SVCS GROUP INC | 43,984 | $5.4B | 25.50% | |
| 320 | KELKELLANOVA | 86,157 | $5.1B | 24.22% | |
| 321 | KBIAKB FINL GROUP INC | 120,884 | $5.0B | 23.47% | |
| 322 | URIUNITED RENTALS INC | 11,136 | $5.0B | 23.38% | |
| 323 | TIMBTIM S A | 322,338 | $4.8B | 22.68% | |
| 324 | RSRELIANCE STEEL & ALUMINUM CO | 18,238 | $4.8B | 22.59% | |
| 325 | GIB/ACGI INC | 47,925 | $4.7B | 22.29% | |
| 326 | IBNICICI BANK LIMITED | 202,991 | $4.7B | 22.17% | |
| 327 | EROERO COPPER CORP | 265,400 | $4.6B | 21.71% | |
| 328 | EAELECTRONIC ARTS INC | 37,297 | $4.5B | 21.21% | |
| 329 | PPGPPG INDS INC | 33,813 | $4.4B | 20.73% | |
| 330 | AUANGLOGOLD ASHANTI PLC | 277,608 | $4.4B | 20.72% | |
| 331 | RTXRTX CORPORATION | 57,436 | $4.1B | 19.52% | |
| 332 | ECECOPETROL S A | 349,486 | $4.0B | 19.12% | |
| 333 | DYHTARGET CORP | 36,488 | $4.0B | 19.05% | |
| 334 | FDO.FMACYS INC | 347,371 | $4.0B | 19.04% | |
| 335 | EFXENERFLEX LTD | 696,227 | $4.0B | 18.97% | |
| 336 | AKAMAKAMAI TECHNOLOGIES INC | 37,201 | $4.0B | 18.72% | |
| 337 | TMHCTAYLOR MORRISON HOME CORP | 92,419 | $3.9B | 18.60% | |
| 338 | WIREEURENCORE WIRE CORP | 21,280 | $3.9B | 18.34% | |
| 339 | TPHTRI POINTE HOMES INC | 141,424 | $3.9B | 18.27% | |
| 340 | TDTORONTO DOMINION BK ONT | 63,055 | $3.8B | 17.94% | |
| 341 | XYLXYLEM INC | 41,047 | $3.7B | 17.65% | |
| 342 | AVGOBROADCOM INC | 4,422 | $3.7B | 17.34% | |
| 343 | PEPPEPSICO INC | 21,510 | $3.6B | 17.21% | |
| 344 | BAMBROOKFIELD ASSET MANAGMT LTD | 107,820 | $3.6B | 16.98% | |
| 345 | RFREGIONS FINANCIAL CORP NEW | 208,076 | $3.6B | 16.90% | |
| 346 | MTBM & T BK CORP | 27,896 | $3.5B | 16.66% | |
| 347 | GEVOGEVO INC | 2,907,671 | $3.5B | 16.34% | |
| 348 | CHKPCHECK POINT SOFTWARE TECH LT | 25,438 | $3.4B | 16.01% | |
| 349 | LZBLA Z BOY INC | 109,054 | $3.4B | 15.90% | |
| 350 | UMCUNITED MICROELECTRONICS CORP | 470,900 | $3.3B | 15.70% | |
| 351 | ANAUTONATION INC | 21,943 | $3.3B | 15.69% | |
| 352 | WINAWINMARK CORP | 8,734 | $3.3B | 15.39% | |
| 353 | DWDMORGAN STANLEY | 39,823 | $3.3B | 15.36% | |
| 354 | CDNSCADENCE DESIGN SYSTEM INC | 13,840 | $3.2B | 15.31% | |
| 355 | WSMWILLIAMS SONOMA INC | 20,711 | $3.2B | 15.20% | |
| 356 | AZPN1USDASPEN TECHNOLOGY INC | 15,600 | $3.2B | 15.05% | |
| 357 | JT5MUELLER WTR PRODS INC | 250,444 | $3.2B | 15.00% | |
| 358 | XPELXPEL INC | 41,007 | $3.2B | 14.94% | |
| 359 | UFPIUFP INDUSTRIES INC | 30,727 | $3.1B | 14.86% | |
| 360 | DVNDEVON ENERGY CORP NEW | 65,825 | $3.1B | 14.83% | |
| 361 | TROWPRICE T ROWE GROUP INC | 29,702 | $3.1B | 14.71% | |
| 362 | SHOSUNSTONE HOTEL INVS INC NEW | 328,423 | $3.1B | 14.50% | |
| 363 | BDCBELDEN INC | 31,779 | $3.1B | 14.49% | |
| 364 | MOMOHELLO GROUP INC | 437,225 | $3.1B | 14.41% | |
| 365 | VSTVISTRA CORP | 91,523 | $3.0B | 14.34% | |
| 366 | W3UWESTERN UN CO | 228,698 | $3.0B | 14.24% | |
| 367 | FDXFEDEX CORP | 11,290 | $3.0B | 14.12% | |
| 368 | CXCEMEX SAB DE CV | 457,721 | $3.0B | 14.05% | |
| 369 | NEUNEWMARKET CORP | 6,356 | $2.9B | 13.66% | |
| 370 | HSTHOST HOTELS & RESORTS INC | 179,153 | $2.9B | 13.59% | |
| 371 | PINSPINTEREST INC | 105,820 | $2.9B | 13.51% | |
| 372 | NTAPNETAPP INC | 37,452 | $2.8B | 13.42% | |
| 373 | DRHDIAMONDROCK HOSPITALITY CO | 353,246 | $2.8B | 13.40% | |
| 374 | URBNURBAN OUTFITTERS INC | 86,205 | $2.8B | 13.31% | |
| 375 | VNOVORNADO RLTY TR | 121,441 | $2.8B | 13.01% | |
| 376 | ENVAENOVA INTL INC | 54,005 | $2.7B | 12.97% | |
| 377 | —NATIONAL INSTRS CORP | 46,000 | $2.7B | 12.95% | |
| 378 | HPPHUDSON PAC PPTYS INC | 409,620 | $2.7B | 12.86% | |
| 379 | ESRTEMPIRE ST RLTY TR INC | 338,400 | $2.7B | 12.85% | |
| 380 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,889 | $2.7B | 12.63% | |
| 381 | ALSNALLISON TRANSMISSION HLDGS I | 45,215 | $2.7B | 12.61% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 23,564 | $2.6B | 12.49% | |
| 383 | KSSKOHLS CORP | 123,407 | $2.6B | 12.21% | |
| 384 | MDTMEDTRONIC PLC | 32,673 | $2.6B | 12.09% | |
| 385 | CUZCOUSINS PPTYS INC | 125,388 | $2.6B | 12.06% | |
| 386 | AREALEXANDRIA REAL ESTATE EQ IN | 25,379 | $2.5B | 12.00% | |
| 387 | HIWHIGHWOODS PPTYS INC | 122,532 | $2.5B | 11.93% | |
| 388 | ASOACADEMY SPORTS & OUTDOORS IN | 53,296 | $2.5B | 11.90% | |
| 389 | STCSTEWART INFORMATION SVCS COR | 57,167 | $2.5B | 11.82% | |
| 390 | ETSYETSY INC | 38,580 | $2.5B | 11.77% | |
| 391 | FMCFMC CORP | 35,797 | $2.4B | 11.32% | |
| 392 | VALEVALE S A | 178,011 | $2.4B | 11.27% | |
| 393 | ARMKARAMARK | 68,750 | $2.4B | 11.27% | |
| 394 | FLEXFLEX LTD | 88,284 | $2.4B | 11.25% | |
| 395 | CXTCRANE NXT CO | 41,893 | $2.3B | 10.99% | |
| 396 | CRICARTERS INC | 33,483 | $2.3B | 10.93% | |
| 397 | DBXDROPBOX INC | 84,826 | $2.3B | 10.91% | |
| 398 | GHCGRAHAM HLDGS CO | 3,944 | $2.3B | 10.86% | |
| 399 | UVVUNIVERSAL CORP VA | 47,362 | $2.2B | 10.56% | |
| 400 | BTOB2GOLD CORP | 770,013 | $2.2B | 10.50% |