Grantham, Mayo, Van Otterloo & Co. LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$31.9B
Holdings
559
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 162,520 | $19.1B | 59.90% | |
| 202 | LENLENNAR CORP | 100,083 | $18.8B | 58.81% | |
| 203 | BNBROOKFIELD CORP | 350,956 | $18.7B | 58.46% | |
| 204 | APY1EURCHAMPIONX CORPORATION | 616,246 | $18.6B | 58.23% | |
| 205 | MDTMEDTRONIC PLC | 205,729 | $18.5B | 58.05% | |
| 206 | OLEDUNIVERSAL DISPLAY CORP | 87,776 | $18.4B | 57.74% | |
| 207 | BBYBEST BUY INC | 177,239 | $18.3B | 57.38% | |
| 208 | 0VVBPARAMOUNT GLOBAL | 1,685,922 | $17.9B | 56.11% | |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 1,238,959 | $17.9B | 55.95% | |
| 210 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $17.9B | 55.95% | |
| 211 | ALLEALLEGION PLC | 121,440 | $17.7B | 55.47% | |
| 212 | KAIKADANT INC | 51,802 | $17.5B | 54.88% | |
| 213 | OVVOVINTIV INC | 456,060 | $17.5B | 54.76% | |
| 214 | CLFCLEVELAND-CLIFFS INC NEW | 1,326,974 | $16.9B | 53.11% | |
| 215 | TAPMOLSON COORS BEVERAGE CO | 291,303 | $16.8B | 52.51% | |
| 216 | BMTABRITISH AMERN TOB PLC | 452,417 | $16.5B | 51.87% | |
| 217 | CMCANADIAN IMPERIAL BK COMM | 266,296 | $16.3B | 51.21% | |
| 218 | RYAAYRYANAIR HOLDINGS PLC | 355,773 | $16.1B | 50.38% | |
| 219 | MMM3M CO | 114,117 | $15.6B | 48.89% | |
| 220 | NVEINUVEI CORPORATION | 459,887 | $15.3B | 48.07% | |
| 221 | STTSTATE STR CORP | 172,413 | $15.3B | 47.81% | |
| 222 | CPNGCOUPANG INC | 621,070 | $15.2B | 47.79% | |
| 223 | HBC2HSBC HLDGS PLC | 335,893 | $15.2B | 47.57% | |
| 224 | ACGLARCH CAP GROUP LTD | 134,716 | $15.1B | 47.24% | |
| 225 | FOXAFOX CORP | 354,978 | $15.0B | 47.09% | |
| 226 | OCOWENS CORNING NEW | 84,511 | $14.9B | 46.75% | |
| 227 | MKLMARKEL GROUP INC | 9,409 | $14.8B | 46.25% | |
| 228 | JDJD.COM INC | 366,630 | $14.7B | 45.96% | |
| 229 | PNRPENTAIR PLC | 149,418 | $14.6B | 45.79% | |
| 230 | G2CEVERI HLDGS INC | 1,098,550 | $14.4B | 45.24% | |
| 231 | REEVEREST GROUP LTD | 36,566 | $14.3B | 44.90% | |
| 232 | JNPJUNIPER NETWORKS INC | 367,481 | $14.3B | 44.89% | |
| 233 | VIPSVIPSHOP HLDGS LTD | 909,240 | $14.3B | 44.83% | |
| 234 | MTBM & T BK CORP | 78,786 | $14.0B | 43.98% | |
| 235 | FNFFIDELITY NATIONAL FINANCIAL | 224,993 | $14.0B | 43.76% | |
| 236 | ESGRENSTAR GROUP LIMITED | 42,751 | $13.7B | 43.09% | |
| 237 | AMEDAMEDISYS INC | 141,521 | $13.7B | 42.81% | |
| 238 | TELTE CONNECTIVITY PLC | 89,836 | $13.6B | 42.51% | |
| 239 | 0C3ENDEAVOR GROUP HLDGS INC | 472,390 | $13.5B | 42.28% | |
| 240 | TSNTYSON FOODS INC | 224,675 | $13.4B | 41.94% | |
| 241 | PKXPOSCO HOLDINGS INC | 191,177 | $13.4B | 41.94% | |
| 242 | LVSLAS VEGAS SANDS CORP | 263,849 | $13.3B | 41.63% | |
| 243 | GISGENERAL MLS INC | 179,425 | $13.3B | 41.53% | |
| 244 | FUODOLBY LABORATORIES INC | 169,236 | $13.0B | 40.59% | |
| 245 | MTGMGIC INVT CORP WIS | 505,626 | $12.9B | 40.57% | |
| 246 | BBWIBATH & BODY WORKS INC | 399,941 | $12.8B | 40.01% | |
| 247 | GPORGULFPORT ENERGY OPERATING CO | 83,239 | $12.6B | 39.48% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 131,279 | $12.6B | 39.46% | |
| 249 | QCOMQUALCOMM INC | 73,152 | $12.4B | 38.99% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 31,725 | $12.3B | 38.65% | |
| 251 | AZPN1USDASPEN TECHNOLOGY INC | 51,629 | $12.3B | 38.64% | |
| 252 | PCHPOTLATCHDELTIC CORPORATION | 268,823 | $12.1B | 37.96% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 227,973 | $11.8B | 36.97% | |
| 254 | NSYNICE LTD | 67,746 | $11.8B | 36.87% | |
| 255 | ULUNILEVER PLC | 176,738 | $11.5B | 35.98% | |
| 256 | NVDANVIDIA CORPORATION | 94,413 | $11.5B | 35.93% | |
| 257 | KOFCOCA-COLA FEMSA SAB DE CV | 128,693 | $11.4B | 35.78% | |
| 258 | MUMICRON TECHNOLOGY INC | 109,913 | $11.4B | 35.73% | |
| 259 | GGBGERDAU SA | 3,246,465 | $11.4B | 35.61% | |
| 260 | HRBBLOCK H & R INC | 178,273 | $11.3B | 35.51% | |
| 261 | ATKRATKORE INC | 133,320 | $11.3B | 35.41% | |
| 262 | LGOLARGO INC | 5,265,102 | $11.1B | 34.69% | |
| 263 | DWDMORGAN STANLEY | 105,763 | $11.0B | 34.55% | |
| 264 | LBRTLIBERTY ENERGY INC | 573,003 | $10.9B | 34.28% | |
| 265 | CHRDCHORD ENERGY CORPORATION | 83,977 | $10.9B | 34.28% | |
| 266 | KMXCARMAX INC | 140,531 | $10.9B | 34.08% | |
| 267 | DALDELTA AIR LINES INC DEL | 213,918 | $10.9B | 34.05% | |
| 268 | AGROADECOAGRO S A | 977,875 | $10.8B | 33.93% | |
| 269 | RDNRADIAN GROUP INC | 301,463 | $10.5B | 32.77% | |
| 270 | UNMUNUM GROUP | 172,047 | $10.2B | 32.05% | |
| 271 | ENSENERSYS | 98,719 | $10.1B | 31.57% | |
| 272 | XPELXPEL INC | 231,121 | $10.0B | 31.41% | |
| 273 | ASXASE TECHNOLOGY HLDG CO LTD | 1,007,145 | $9.8B | 30.81% | |
| 274 | FFIVF5 INC | 44,607 | $9.8B | 30.78% | |
| 275 | SESEA LTD | 102,787 | $9.7B | 30.37% | |
| 276 | VALEVALE S A | 822,579 | $9.6B | 30.11% | |
| 277 | ARWARROW ELECTRS INC | 72,192 | $9.6B | 30.05% | |
| 278 | CROXCROCS INC | 63,348 | $9.2B | 28.75% | |
| 279 | BGBUNGE GLOBAL SA | 94,414 | $9.1B | 28.60% | |
| 280 | HAFNHAFNIA LTD | 1,266,371 | $9.0B | 28.30% | |
| 281 | TXTTEXTRON INC | 99,711 | $8.8B | 27.68% | |
| 282 | LIILENNOX INTL INC | 14,566 | $8.8B | 27.59% | |
| 283 | CXCEMEX SAB DE CV | 1,430,356 | $8.7B | 27.35% | |
| 284 | RDYDR REDDYS LABS LTD | 109,647 | $8.7B | 27.30% | |
| 285 | CIBEURBANCOLOMBIA S A | 274,305 | $8.6B | 26.98% | |
| 286 | VETVERMILION ENERGY INC | 879,601 | $8.6B | 26.93% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 32,700 | $8.5B | 26.65% | |
| 288 | AVTAVNET INC | 151,201 | $8.2B | 25.73% | |
| 289 | APTVAPTIV PLC | 112,645 | $8.1B | 25.42% | |
| 290 | LEALEAR CORP | 73,902 | $8.1B | 25.28% | |
| 291 | PEOEXELON CORP | 192,837 | $7.8B | 24.51% | |
| 292 | AMATAPPLIED MATLS INC | 38,071 | $7.7B | 24.11% | |
| 293 | EIXEDISON INTL | 88,016 | $7.7B | 24.02% | |
| 294 | WHRWHIRLPOOL CORP | 71,602 | $7.7B | 24.01% | |
| 295 | PLPCPREFORMED LINE PRODS CO | 58,261 | $7.5B | 23.39% | |
| 296 | IMOIMPERIAL OIL LTD | 104,453 | $7.4B | 23.06% | |
| 297 | DISDISNEY WALT CO | 75,981 | $7.3B | 22.90% | |
| 298 | SMSM ENERGY CO | 182,605 | $7.3B | 22.87% | |
| 299 | TPRTAPESTRY INC | 153,349 | $7.2B | 22.58% | |
| 300 | FNFABRINET | 30,185 | $7.1B | 22.37% |