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 |
|---|---|---|---|---|---|
| 401 | NTAPNETAPP INC | 10,389 | $1.3B | 4.02% | |
| 402 | BLKCHFBLACKROCK INC | 1,339 | $1.3B | 3.98% | |
| 403 | ICFIICF INTL INC | 7,614 | $1.3B | 3.98% | |
| 404 | HDHOME DEPOT INC | 3,130 | $1.3B | 3.97% | |
| 405 | URIUNITED RENTALS INC | 1,567 | $1.3B | 3.97% | |
| 406 | AMDADVANCED MICRO DEVICES INC | 7,713 | $1.3B | 3.96% | |
| 407 | MAMASTERCARD INCORPORATED | 2,563 | $1.3B | 3.96% | |
| 408 | CLCOLGATE PALMOLIVE CO | 12,182 | $1.3B | 3.96% | |
| 409 | COSTCOSTCO WHSL CORP NEW | 1,388 | $1.2B | 3.86% | |
| 410 | NKENIKE INC | 13,911 | $1.2B | 3.85% | |
| 411 | KSSKOHLS CORP | 58,152 | $1.2B | 3.85% | |
| 412 | METMETLIFE INC | 14,820 | $1.2B | 3.83% | |
| 413 | ABBVABBVIE INC | 6,179 | $1.2B | 3.82% | |
| 414 | WITWIPRO LTD | 186,872 | $1.2B | 3.79% | |
| 415 | WABWABTEC | 6,630 | $1.2B | 3.78% | |
| 416 | LINLINDE PLC | 2,526 | $1.2B | 3.77% | |
| 417 | MCDMCDONALDS CORP | 3,947 | $1.2B | 3.76% | |
| 418 | LOWLOWES COS INC | 4,415 | $1.2B | 3.75% | |
| 419 | FT2FIRST HORIZON CORPORATION | 76,898 | $1.2B | 3.74% | |
| 420 | DHRDANAHER CORPORATION | 4,289 | $1.2B | 3.74% | |
| 421 | SCHWSCHWAB CHARLES CORP | 18,299 | $1.2B | 3.71% | |
| 422 | EMREMERSON ELEC CO | 10,814 | $1.2B | 3.70% | |
| 423 | RTXRTX CORPORATION | 9,618 | $1.2B | 3.65% | |
| 424 | DOWDOW INC | 21,097 | $1.2B | 3.61% | |
| 425 | ALSALLSTATE CORP | 6,072 | $1.2B | 3.61% | |
| 426 | NFLXNETFLIX INC | 1,619 | $1.1B | 3.60% | |
| 427 | TMUST-MOBILE US INC | 5,544 | $1.1B | 3.59% | |
| 428 | NEENEXTERA ENERGY INC | 13,528 | $1.1B | 3.58% | |
| 429 | AMGNAMGEN INC | 3,509 | $1.1B | 3.54% | |
| 430 | SBUXSTARBUCKS CORP | 11,552 | $1.1B | 3.53% | |
| 431 | LMTLOCKHEED MARTIN CORP | 1,918 | $1.1B | 3.51% | |
| 432 | DUKDUKE ENERGY CORP NEW | 9,727 | $1.1B | 3.51% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 6,551 | $1.1B | 3.47% | |
| 434 | NMIHNMI HLDGS INC | 26,853 | $1.1B | 3.47% | |
| 435 | INTUINTUIT | 1,775 | $1.1B | 3.45% | |
| 436 | HONHONEYWELL INTL INC | 5,313 | $1.1B | 3.44% | |
| 437 | AIGAMERICAN INTL GROUP INC | 14,985 | $1.1B | 3.44% | |
| 438 | SOSOUTHERN CO | 12,124 | $1.1B | 3.43% | |
| 439 | MHOM/I HOMES INC | 6,375 | $1.1B | 3.42% | |
| 440 | SEESEALED AIR CORP NEW | 30,078 | $1.1B | 3.42% | |
| 441 | AMTAMERICAN TOWER CORP NEW | 4,670 | $1.1B | 3.40% | |
| 442 | PNCPNC FINL SVCS GROUP INC | 5,842 | $1.1B | 3.38% | |
| 443 | PINCPREMIER INC | 53,953 | $1.1B | 3.38% | |
| 444 | BABOEING CO | 7,063 | $1.1B | 3.36% | |
| 445 | ADBEADOBE INC | 2,071 | $1.1B | 3.36% | |
| 446 | CNXCCONCENTRIX CORP | 20,875 | $1.1B | 3.35% | |
| 447 | GDGENERAL DYNAMICS CORP | 3,511 | $1.1B | 3.33% | |
| 448 | UMCUNITED MICROELECTRONICS CORP | 125,346 | $1.1B | 3.31% | |
| 449 | FERGFERGUSON ENTERPRISES INC | 5,149 | $1.0B | 3.20% | |
| 450 | NVRNVR INC | 103 | $1.0B | 3.17% | |
| 451 | PSNPARSONS CORP DEL | 9,623 | $997.0M | 3.12% | |
| 452 | ALVAUTOLIV INC | 10,226 | $954.0M | 2.99% | |
| 453 | AFLAFLAC INC | 8,457 | $945.0M | 2.96% | |
| 454 | —WNS HLDGS LTD | 17,741 | $935.0M | 2.93% | |
| 455 | BCCBOISE CASCADE CO DEL | 6,577 | $927.0M | 2.91% | |
| 456 | 4I1PHILIP MORRIS INTL INC | 7,633 | $926.0M | 2.90% | |
| 457 | PRGPROG HOLDINGS INC | 18,517 | $897.0M | 2.81% | |
| 458 | STCSTEWART INFORMATION SVCS COR | 11,788 | $881.0M | 2.76% | |
| 459 | GJBSTEELCASE INC | 64,625 | $871.0M | 2.73% | |
| 460 | HLNHALEON PLC | 82,215 | $869.0M | 2.72% | |
| 461 | RSGREPUBLIC SVCS INC | 4,315 | $866.0M | 2.71% | |
| 462 | DOXAMDOCS LTD | 9,546 | $835.0M | 2.62% | |
| 463 | HDBHDFC BANK LTD | 13,353 | $835.0M | 2.62% | |
| 464 | TFCTRUIST FINL CORP | 19,484 | $833.0M | 2.61% | |
| 465 | NEUNEWMARKET CORP | 1,455 | $803.0M | 2.52% | |
| 466 | BRCBRADY CORP | 10,219 | $783.0M | 2.45% | |
| 467 | ELP1COMPANHIA PARANAENSE DE ENER | 104,416 | $776.0M | 2.43% | |
| 468 | LULUFAX HOLDING LTD | 220,148 | $768.0M | 2.41% | |
| 469 | MBCMASTERBRAND INC | 39,673 | $735.0M | 2.30% | |
| 470 | SCVLSHOE CARNIVAL INC | 16,483 | $722.0M | 2.26% | |
| 471 | ACCOACCO BRANDS CORP | 129,622 | $709.0M | 2.22% | |
| 472 | NSCNORFOLK SOUTHN CORP | 2,812 | $698.0M | 2.19% | |
| 473 | WOOFOOT LOCKER INC | 26,699 | $689.0M | 2.16% | |
| 474 | VCTRVICTORY CAP HLDGS INC | 12,088 | $669.0M | 2.10% | |
| 475 | ROKROCKWELL AUTOMATION INC | 2,423 | $650.0M | 2.04% | |
| 476 | DEODIAGEO PLC | 4,571 | $641.0M | 2.01% | |
| 477 | ASMLASML HOLDING N V | 757 | $630.0M | 1.97% | |
| 478 | WKCWORLD KINECT CORPORATION | 20,232 | $625.0M | 1.96% | |
| 479 | VICIVICI PPTYS INC | 17,792 | $592.0M | 1.86% | |
| 480 | DLXDELUXE CORP | 30,255 | $589.0M | 1.85% | |
| 481 | SHGSHINHAN FINANCIAL GROUP CO L | 13,800 | $584.0M | 1.83% | |
| 482 | PPGPPG INDS INC | 4,368 | $578.0M | 1.81% | |
| 483 | DECKDECKERS OUTDOOR CORP | 3,474 | $553.0M | 1.73% | |
| 484 | OGNORGANON & CO | 28,646 | $547.0M | 1.71% | |
| 485 | T77LENDINGTREE INC NEW | 9,104 | $528.0M | 1.65% | |
| 486 | ETDETHAN ALLEN INTERIORS INC | 16,342 | $521.0M | 1.63% | |
| 487 | TEXTEREX CORP NEW | 9,834 | $520.0M | 1.63% | |
| 488 | PAGSPAGSEGURO DIGITAL LTD | 59,654 | $513.0M | 1.61% | |
| 489 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,381 | $500.0M | 1.57% | |
| 490 | ASTLALGOMA STL GROUP INC | 48,684 | $499.0M | 1.56% | |
| 491 | AYIACUITY BRANDS INC | 1,797 | $494.0M | 1.55% | |
| 492 | UVVUNIVERSAL CORP VA | 9,259 | $491.0M | 1.54% | |
| 493 | KTKT CORP | 31,894 | $490.0M | 1.54% | |
| 494 | LNCLINCOLN NATL CORP IND | 14,594 | $459.0M | 1.44% | |
| 495 | RSRELIANCE INC | 1,525 | $441.0M | 1.38% | |
| 496 | GMS1EURGMS INC | 4,833 | $437.0M | 1.37% | |
| 497 | NDAQNASDAQ INC | 5,827 | $425.0M | 1.33% | |
| 498 | GKDGRAND CANYON ED INC | 2,975 | $422.0M | 1.32% | |
| 499 | ASBASSOCIATED BANC CORP | 19,136 | $412.0M | 1.29% | |
| 500 | BROBROWN & BROWN INC | 3,908 | $404.0M | 1.27% |