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 |
|---|---|---|---|---|---|
| 301 | JBSSSANFILIPPO JOHN B & SON INC | 70,491 | $6.6B | 20.84% | |
| 302 | DYHTARGET CORP | 42,616 | $6.6B | 20.82% | |
| 303 | IEMGISHARES INC | 113,663 | $6.5B | 20.45% | |
| 304 | JXNJACKSON FINANCIAL INC | 71,492 | $6.5B | 20.44% | |
| 305 | SIGSIGNET JEWELERS LIMITED | 61,004 | $6.3B | 19.72% | |
| 306 | UBSUBS GROUP AG | 198,887 | $6.1B | 19.26% | |
| 307 | EMXCISHARES INC | 100,278 | $6.1B | 19.20% | |
| 308 | CAGCONAGRA BRANDS INC | 182,283 | $5.9B | 18.58% | |
| 309 | UFPIUFP INDUSTRIES INC | 43,694 | $5.7B | 17.97% | |
| 310 | BWLPBW LPG LTD | 398,022 | $5.7B | 17.82% | |
| 311 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,107 | $5.6B | 17.70% | |
| 312 | AAALCOA CORP | 145,686 | $5.6B | 17.61% | |
| 313 | ALSNALLISON TRANSMISSION HLDGS I | 58,270 | $5.6B | 17.54% | |
| 314 | KBHKB HOME | 65,085 | $5.6B | 17.48% | |
| 315 | ASRGRUPO AEROPORTUARIO DEL SURE | 19,684 | $5.6B | 17.44% | |
| 316 | OSKOSHKOSH CORP | 55,257 | $5.5B | 17.35% | |
| 317 | DGDOLLAR GEN CORP NEW | 65,226 | $5.5B | 17.29% | |
| 318 | W3UWESTERN UN CO | 461,033 | $5.5B | 17.24% | |
| 319 | PIIPOLARIS INC | 65,166 | $5.4B | 17.00% | |
| 320 | ASOACADEMY SPORTS & OUTDOORS IN | 92,564 | $5.4B | 16.93% | |
| 321 | ANAUTONATION INC | 30,184 | $5.4B | 16.92% | |
| 322 | GPIGROUP 1 AUTOMOTIVE INC | 13,670 | $5.2B | 16.41% | |
| 323 | HUMHUMANA INC | 16,512 | $5.2B | 16.39% | |
| 324 | GILDGILEAD SCIENCES INC | 60,638 | $5.1B | 15.93% | |
| 325 | JHGJANUS HENDERSON GROUP PLC | 130,519 | $5.0B | 15.57% | |
| 326 | GEVOGEVO INC | 3,008,649 | $4.9B | 15.37% | |
| 327 | KBIAKB FINL GROUP INC | 78,585 | $4.9B | 15.21% | |
| 328 | VLOVALERO ENERGY CORP | 35,585 | $4.8B | 15.06% | |
| 329 | BTOB2GOLD CORP | 1,538,676 | $4.7B | 14.88% | |
| 330 | GRMNGARMIN LTD | 26,716 | $4.7B | 14.74% | |
| 331 | PVHPVH CORPORATION | 44,827 | $4.5B | 14.16% | |
| 332 | PUMPPROPETRO HLDG CORP | 574,367 | $4.4B | 13.79% | |
| 333 | INGRINGREDION INC | 31,870 | $4.4B | 13.72% | |
| 334 | VNOMUSDVIPER ENERGY INC | 95,392 | $4.3B | 13.49% | |
| 335 | AMGAFFILIATED MANAGERS GROUP IN | 23,675 | $4.2B | 13.19% | |
| 336 | AMTXAEMETIS INC | 1,813,339 | $4.2B | 13.07% | |
| 337 | WMTWALMART INC | 50,256 | $4.1B | 12.72% | |
| 338 | SLMSLM CORP | 165,052 | $3.8B | 11.83% | |
| 339 | DOOBRP INC | 62,372 | $3.7B | 11.65% | |
| 340 | CMCCOMMERCIAL METALS CO | 67,511 | $3.7B | 11.63% | |
| 341 | LDOSLEIDOS HOLDINGS INC | 22,735 | $3.7B | 11.61% | |
| 342 | LKQ1LKQ CORP | 87,441 | $3.5B | 10.94% | |
| 343 | ATHMAUTOHOME INC | 106,369 | $3.5B | 10.87% | |
| 344 | NXPINXP SEMICONDUCTORS N V | 14,408 | $3.5B | 10.84% | |
| 345 | IVZINVESCO LTD | 196,545 | $3.5B | 10.82% | |
| 346 | CRGYCRESCENT ENERGY COMPANY | 297,533 | $3.3B | 10.21% | |
| 347 | MOALTRIA GROUP INC | 61,532 | $3.1B | 9.84% | |
| 348 | CA8ACACI INTL INC | 6,124 | $3.1B | 9.68% | |
| 349 | MLIMUELLER INDS INC | 41,434 | $3.1B | 9.62% | |
| 350 | NOGNORTHERN OIL & GAS INC | 85,197 | $3.0B | 9.45% | |
| 351 | SKAASKECHERS U S A INC | 44,560 | $3.0B | 9.34% | |
| 352 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,630 | $2.9B | 8.99% | |
| 353 | INFYINFOSYS LTD | 125,118 | $2.8B | 8.73% | |
| 354 | 016VEREN INC | 432,520 | $2.7B | 8.33% | |
| 355 | TOLTOLL BROTHERS INC | 17,113 | $2.6B | 8.28% | |
| 356 | SIMOSILICON MOTION TECHNOLOGY CO | 41,965 | $2.5B | 7.99% | |
| 357 | CSXCSX CORP | 73,603 | $2.5B | 7.96% | |
| 358 | OMFONEMAIN HLDGS INC | 53,377 | $2.5B | 7.87% | |
| 359 | ICLICL GROUP LTD | 586,544 | $2.5B | 7.85% | |
| 360 | ATGEADTALEM GLOBAL ED INC | 33,039 | $2.5B | 7.81% | |
| 361 | TIMBTIM S A | 144,704 | $2.5B | 7.81% | |
| 362 | IBNICICI BANK LIMITED | 78,736 | $2.4B | 7.37% | |
| 363 | BCBRUNSWICK CORP | 27,325 | $2.3B | 7.18% | |
| 364 | INDAISHARES TR | 37,782 | $2.2B | 6.93% | |
| 365 | IBTXUSDINDEPENDENT BANK GROUP INC | 38,142 | $2.2B | 6.89% | |
| 366 | EX9EXELIXIS INC | 83,897 | $2.2B | 6.82% | |
| 367 | RFREGIONS FINANCIAL CORP NEW | 92,731 | $2.2B | 6.78% | |
| 368 | AXNX*AXONICS INC | 30,000 | $2.1B | 6.54% | |
| 369 | CHTRCHARTER COMMUNICATIONS INC N | 6,388 | $2.1B | 6.49% | |
| 370 | FHIFEDERATED HERMES INC | 56,037 | $2.1B | 6.46% | |
| 371 | FMXFOMENTO ECONOMICO MEXICANO S | 20,680 | $2.0B | 6.40% | |
| 372 | MANMANPOWERGROUP INC WIS | 26,897 | $2.0B | 6.20% | |
| 373 | FDO.FMACYS INC | 123,251 | $1.9B | 6.06% | |
| 374 | ENVAENOVA INTL INC | 22,747 | $1.9B | 5.97% | |
| 375 | KGCKINROSS GOLD CORP | 202,209 | $1.9B | 5.93% | |
| 376 | BRYBERRY CORP | 353,300 | $1.8B | 5.69% | |
| 377 | TAT&T INC | 81,613 | $1.8B | 5.63% | |
| 378 | GHCGRAHAM HLDGS CO | 2,164 | $1.8B | 5.57% | |
| 379 | FDXFEDEX CORP | 6,453 | $1.8B | 5.54% | |
| 380 | SAPSAP SE SPON ADR | 7,695 | $1.8B | 5.52% | |
| 381 | LICYQLI-CYCLE HOLDINGS CORP | 803,076 | $1.8B | 5.51% | |
| 382 | CIGCIA ENERGETICA DE MINAS GERA | 847,761 | $1.7B | 5.47% | |
| 383 | UNPUNION PAC CORP | 7,034 | $1.7B | 5.43% | |
| 384 | PDSPRECISION DRILLING CORP | 28,100 | $1.7B | 5.43% | |
| 385 | GWWGRAINGER W W INC | 1,664 | $1.7B | 5.42% | |
| 386 | LRNSTRIDE INC | 19,968 | $1.7B | 5.34% | |
| 387 | ETSYETSY INC | 30,172 | $1.7B | 5.25% | |
| 388 | CRICARTERS INC | 25,699 | $1.7B | 5.23% | |
| 389 | TPHTRI POINTE HOMES INC | 36,470 | $1.7B | 5.18% | |
| 390 | XPXP INC | 91,200 | $1.6B | 5.13% | |
| 391 | HNIHNI CORP | 30,326 | $1.6B | 5.12% | |
| 392 | PRDOPERDOCEO ED CORP | 70,703 | $1.6B | 4.93% | |
| 393 | RHIROBERT HALF INC. | 22,217 | $1.5B | 4.69% | |
| 394 | MATXMATSON INC | 10,472 | $1.5B | 4.68% | |
| 395 | TSLATESLA INC | 5,704 | $1.5B | 4.68% | |
| 396 | TMHCTAYLOR MORRISON HOME CORP | 20,963 | $1.5B | 4.61% | |
| 397 | UTHUNITED THERAPEUTICS CORP DEL | 4,088 | $1.5B | 4.59% | |
| 398 | CATCATERPILLAR INC | 3,672 | $1.4B | 4.50% | |
| 399 | PEPPEPSICO INC | 8,257 | $1.4B | 4.40% | |
| 400 | LZBLA Z BOY INC | 30,325 | $1.3B | 4.08% |