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 |
|---|---|---|---|---|---|
| 401 | FMXFOMENTO ECONOMICO MEXICANO S | 20,159 | $2.2B | 10.39% | |
| 402 | AZOAUTOZONE INC | 863 | $2.2B | 10.35% | |
| 403 | WABWABTEC | 20,444 | $2.2B | 10.26% | |
| 404 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,124 | $2.1B | 10.13% | |
| 405 | COTYCOTY INC | 195,438 | $2.1B | 10.12% | |
| 406 | ABGCENCORA INC | 11,778 | $2.1B | 10.01% | |
| 407 | CIGCIA ENERGETICA DE MINAS GERA | 853,378 | $2.1B | 9.75% | |
| 408 | CLCOLGATE PALMOLIVE CO | 28,480 | $2.0B | 9.56% | |
| 409 | TKRTIMKEN CO | 25,834 | $1.9B | 8.96% | |
| 410 | GYROGYRODYNE LLC | 119,248 | $1.8B | 8.65% | |
| 411 | XRXXEROX HOLDINGS CORP | 115,444 | $1.8B | 8.55% | |
| 412 | CMCCOMMERCIAL METALS CO | 36,652 | $1.8B | 8.55% | |
| 413 | HASHASBRO INC | 26,817 | $1.8B | 8.37% | |
| 414 | VSHVISHAY INTERTECHNOLOGY INC | 71,083 | $1.8B | 8.30% | |
| 415 | —BUNGE LIMITED | 16,060 | $1.7B | 8.21% | |
| 416 | NDAQNASDAQ INC | 35,612 | $1.7B | 8.17% | |
| 417 | VNTVONTIER CORPORATION | 55,628 | $1.7B | 8.12% | |
| 418 | ANETEURARISTA NETWORKS INC | 9,118 | $1.7B | 7.92% | |
| 419 | JOYYJOYY INC | 42,806 | $1.6B | 7.70% | |
| 420 | HUNHUNTSMAN CORP | 66,684 | $1.6B | 7.68% | |
| 421 | OI*O-I GLASS INC | 97,250 | $1.6B | 7.68% | |
| 422 | WKCWORLD KINECT CORPORATION | 72,347 | $1.6B | 7.66% | |
| 423 | ATGEADTALEM GLOBAL ED INC | 37,446 | $1.6B | 7.58% | |
| 424 | ELP1COMPANHIA PARANAENSE ENERG C | 179,800 | $1.6B | 7.44% | |
| 425 | ORLYOREILLY AUTOMOTIVE INC | 1,702 | $1.5B | 7.30% | |
| 426 | ACGLARCH CAP GROUP LTD | 19,215 | $1.5B | 7.23% | |
| 427 | ODP1THE ODP CORP | 32,467 | $1.5B | 7.08% | |
| 428 | TPRTAPESTRY INC | 50,774 | $1.5B | 6.89% | |
| 429 | SPWHSPORTSMANS WHSE HLDGS INC | 324,789 | $1.5B | 6.89% | |
| 430 | ATKRATKORE INC | 9,588 | $1.4B | 6.75% | |
| 431 | TSTENARIS S A | 44,983 | $1.4B | 6.71% | |
| 432 | AFLAFLAC INC | 18,331 | $1.4B | 6.64% | |
| 433 | GAPGAP INC | 128,813 | $1.4B | 6.47% | |
| 434 | PHPARKER-HANNIFIN CORP | 3,432 | $1.3B | 6.31% | |
| 435 | NTRSNORTHERN TR CORP | 19,152 | $1.3B | 6.28% | |
| 436 | SIGSIGNET JEWELERS LIMITED | 18,338 | $1.3B | 6.22% | |
| 437 | ETDETHAN ALLEN INTERIORS INC | 43,292 | $1.3B | 6.11% | |
| 438 | HOGHARLEY DAVIDSON INC | 38,361 | $1.3B | 5.99% | |
| 439 | VIVTELEFONICA BRASIL SA | 144,996 | $1.2B | 5.85% | |
| 440 | AMATAPPLIED MATLS INC | 8,619 | $1.2B | 5.63% | |
| 441 | ICFIICF INTL INC | 9,823 | $1.2B | 5.60% | |
| 442 | RIORIO TINTO PLC | 18,486 | $1.2B | 5.55% | |
| 443 | VMCVULCAN MATLS CO | 5,685 | $1.1B | 5.42% | |
| 444 | PRDOPERDOCEO ED CORP | 66,316 | $1.1B | 5.36% | |
| 445 | DFINDONNELLEY FINL SOLUTIONS INC | 19,952 | $1.1B | 5.30% | |
| 446 | JNPJUNIPER NETWORKS INC | 40,126 | $1.1B | 5.27% | |
| 447 | YELPYELP INC | 26,128 | $1.1B | 5.13% | |
| 448 | RYIRYERSON HLDG CORP | 37,306 | $1.1B | 5.12% | |
| 449 | ACCOACCO BRANDS CORP | 188,225 | $1.1B | 5.10% | |
| 450 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,861 | $998.0M | 4.71% | |
| 451 | 37MMRC GLOBAL INC | 95,510 | $978.0M | 4.62% | |
| 452 | BERYEURBERRY GLOBAL GROUP INC | 15,584 | $964.0M | 4.55% | |
| 453 | EPCEDGEWELL PERS CARE CO | 25,394 | $938.0M | 4.43% | |
| 454 | ROPROPER TECHNOLOGIES INC | 1,935 | $937.0M | 4.43% | |
| 455 | JXNJACKSON FINANCIAL INC | 23,541 | $899.0M | 4.25% | |
| 456 | COSCNO FINL GROUP INC | 37,867 | $898.0M | 4.24% | |
| 457 | OXMOXFORD INDS INC | 9,326 | $896.0M | 4.23% | |
| 458 | NVTNVENT ELECTRIC PLC | 16,781 | $889.0M | 4.20% | |
| 459 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,095 | $877.0M | 4.14% | |
| 460 | YUMCYUM CHINA HLDGS INC | 15,551 | $866.0M | 4.09% | |
| 461 | LUVSOUTHWEST AIRLS CO | 31,493 | $852.0M | 4.02% | |
| 462 | BRCBRADY CORP | 15,424 | $847.0M | 4.00% | |
| 463 | HCCWARRIOR MET COAL INC | 16,581 | $846.0M | 4.00% | |
| 464 | DRDDRDGOLD LIMITED | 99,700 | $827.0M | 3.91% | |
| 465 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,849 | $806.0M | 3.81% | |
| 466 | CSGSCSG SYS INTL INC | 15,629 | $798.0M | 3.77% | |
| 467 | INDAISHARES TR | 17,903 | $791.0M | 3.74% | |
| 468 | DOOBRP INC | 10,381 | $787.0M | 3.72% | |
| 469 | RHIROBERT HALF INC. | 10,670 | $781.0M | 3.69% | |
| 470 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $763.0M | 3.60% | |
| 471 | ROKROCKWELL AUTOMATION INC | 2,642 | $755.0M | 3.57% | |
| 472 | PRGPROG HOLDINGS INC | 22,336 | $741.0M | 3.50% | |
| 473 | FERGFERGUSON PLC NEW | 4,468 | $734.0M | 3.47% | |
| 474 | WMTWALMART INC | 4,580 | $732.0M | 3.46% | |
| 475 | SUSUNCOR ENERGY INC NEW | 20,800 | $718.0M | 3.39% | |
| 476 | WOOFOOT LOCKER INC | 40,601 | $704.0M | 3.33% | |
| 477 | JLLJONES LANG LASALLE INC | 4,699 | $663.0M | 3.13% | |
| 478 | ITUBITAU UNIBANCO HLDG S A | 119,850 | $643.0M | 3.04% | |
| 479 | STNSTANTEC INC | 9,526 | $620.0M | 2.93% | |
| 480 | SNDRSCHNEIDER NATIONAL INC | 21,229 | $587.0M | 2.77% | |
| 481 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,202 | $584.0M | 2.76% | |
| 482 | WYWEYERHAEUSER CO MTN BE | 18,778 | $575.0M | 2.72% | |
| 483 | HVTHAVERTY FURNITURE COS INC | 19,732 | $567.0M | 2.68% | |
| 484 | MATXMATSON INC | 6,268 | $556.0M | 2.63% | |
| 485 | MLB1MERCADOLIBRE INC | 439 | $556.0M | 2.63% | |
| 486 | OTXOPEN TEXT CORP | 15,659 | $549.0M | 2.59% | |
| 487 | SCVLSHOE CARNIVAL INC | 22,762 | $546.0M | 2.58% | |
| 488 | EENI S P A | 17,000 | $542.0M | 2.56% | |
| 489 | RCORESOURCES CONNECTION INC | 35,165 | $524.0M | 2.48% | |
| 490 | PDCOEURPATTERSON COS INC | 17,666 | $523.0M | 2.47% | |
| 491 | DLXDELUXE CORP | 27,301 | $515.0M | 2.43% | |
| 492 | MOG/AMOOG INC | 4,477 | $505.0M | 2.39% | |
| 493 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,400 | $502.0M | 2.37% | |
| 494 | APLEAPPLE HOSPITALITY REIT INC | 32,175 | $493.0M | 2.33% | |
| 495 | MODMODINE MFG CO | 10,458 | $478.0M | 2.26% | |
| 496 | ENICENEL CHILE S.A. | 159,843 | $473.0M | 2.23% | |
| 497 | BKRBAKER HUGHES COMPANY | 13,186 | $465.0M | 2.20% | |
| 498 | WFRDWEATHERFORD INTL PLC | 5,114 | $461.0M | 2.18% | |
| 499 | PHINPHINIA INC | 16,652 | $446.0M | 2.11% | |
| 500 | MURMURPHY OIL CORP | 9,698 | $439.0M | 2.07% |