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 |
|---|---|---|---|---|---|
| 501 | ORIOLD REP INTL CORP | 11,325 | $401.0M | 1.26% | |
| 502 | PRUPRUDENTIAL FINL INC | 3,291 | $398.0M | 1.25% | |
| 503 | VFCV F CORP | 19,862 | $396.0M | 1.24% | |
| 504 | KMBKIMBERLY-CLARK CORP | 2,756 | $392.0M | 1.23% | |
| 505 | APOGAPOGEE ENTERPRISES INC | 5,600 | $392.0M | 1.23% | |
| 506 | EPREPR PPTYS | 7,694 | $377.0M | 1.18% | |
| 507 | TN1TENNANT CO | 3,881 | $372.0M | 1.17% | |
| 508 | HSIHEIDRICK & STRUGGLES INTL IN | 9,471 | $368.0M | 1.15% | |
| 509 | GTESGATES INDL CORP PLC | 20,552 | $360.0M | 1.13% | |
| 510 | BKUBANKUNITED INC | 9,853 | $359.0M | 1.13% | |
| 511 | SLVMSYLVAMO CORP | 4,164 | $357.0M | 1.12% | |
| 512 | RYIRYERSON HLDG CORP | 17,293 | $344.0M | 1.08% | |
| 513 | RCORESOURCES CONNECTION INC | 35,165 | $341.0M | 1.07% | |
| 514 | FBPFIRST BANCORP P R | 16,050 | $339.0M | 1.06% | |
| 515 | BPOPPOPULAR INC | 3,379 | $338.0M | 1.06% | |
| 516 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,792 | $338.0M | 1.06% | |
| 517 | AIZASSURANT INC | 1,698 | $337.0M | 1.06% | |
| 518 | JAZZJAZZ PHARMACEUTICALS PLC | 3,007 | $335.0M | 1.05% | |
| 519 | ACTENACT HLDGS INC | 8,958 | $325.0M | 1.02% | |
| 520 | IBCPINDEPENDENT BK CORP MICH | 9,574 | $319.0M | 1.00% | |
| 521 | HVTHAVERTY FURNITURE COS INC | 11,594 | $318.0M | 1.00% | |
| 522 | GEGGEO GROUP INC NEW | 24,379 | $313.0M | 0.98% | |
| 523 | CMPRCIMPRESS PLC | 3,771 | $308.0M | 0.97% | |
| 524 | SHELSHELL PLC | 4,311 | $284.0M | 0.89% | |
| 525 | AEPAMERICAN ELEC PWR CO INC | 2,761 | $283.0M | 0.89% | |
| 526 | EWBCEAST WEST BANCORP INC | 3,363 | $278.0M | 0.87% | |
| 527 | AZZAZZ INC | 3,370 | $278.0M | 0.87% | |
| 528 | PDMPIEDMONT OFFICE REALTY TR IN | 27,400 | $276.0M | 0.87% | |
| 529 | ENICENEL CHILE S.A. | 98,255 | $274.0M | 0.86% | |
| 530 | NMRKNEWMARK GROUP INC | 17,334 | $269.0M | 0.84% | |
| 531 | MTHMERITAGE HOMES CORP | 1,283 | $263.0M | 0.82% | |
| 532 | SAICSCIENCE APPLICATIONS INTL CO | 1,881 | $261.0M | 0.82% | |
| 533 | CTBICOMMUNITY TR BANCORP INC | 5,252 | $260.0M | 0.81% | |
| 534 | BBSIBARRETT BUSINESS SVCS INC | 6,800 | $255.0M | 0.80% | |
| 535 | IIPRINNOVATIVE INDL PPTYS INC | 1,857 | $249.0M | 0.78% | |
| 536 | GNWGENWORTH FINL INC | 35,658 | $244.0M | 0.76% | |
| 537 | ABMABM INDS INC | 4,625 | $244.0M | 0.76% | |
| 538 | TRVTRAVELERS COMPANIES INC | 1,032 | $241.0M | 0.76% | |
| 539 | JLLJONES LANG LASALLE INC | 893 | $240.0M | 0.75% | |
| 540 | BFHBREAD FINANCIAL HOLDINGS INC | 5,035 | $239.0M | 0.75% | |
| 541 | PLABPHOTRONICS INC | 9,551 | $236.0M | 0.74% | |
| 542 | GIIIG III APPAREL GROUP LTD | 7,729 | $235.0M | 0.74% | |
| 543 | BHEBENCHMARK ELECTRS INC | 5,241 | $232.0M | 0.73% | |
| 544 | SCISERVICE CORP INTL | 2,933 | $231.0M | 0.72% | |
| 545 | THFFFIRST FINL CORP IND | 4,952 | $217.0M | 0.68% | |
| 546 | IBOCINTERNATIONAL BANCSHARES COR | 3,613 | $216.0M | 0.68% | |
| 547 | DHCDIVERSIFIED HEALTHCARE TR | 50,617 | $212.0M | 0.66% | |
| 548 | HAFCHANMI FINL CORP | 11,389 | $211.0M | 0.66% | |
| 549 | MTXMINERALS TECHNOLOGIES INC | 2,663 | $205.0M | 0.64% | |
| 550 | FMNBFARMERS NATIONAL BANC CORP | 13,100 | $198.0M | 0.62% | |
| 551 | ESRTEMPIRE ST RLTY TR INC | 17,061 | $189.0M | 0.59% | |
| 552 | VGREURVECTOR GROUP LTD | 12,499 | $186.0M | 0.58% | |
| 553 | ITUBITAU UNIBANCO HLDG S A | 26,277 | $174.0M | 0.55% | |
| 554 | SPOKSPOK HLDGS INC | 10,878 | $163.0M | 0.51% | |
| 555 | 37MMRC GLOBAL INC | 11,962 | $152.0M | 0.48% | |
| 556 | VIVTELEFONICA BRASIL SA | 13,583 | $139.0M | 0.44% | |
| 557 | IMMRIMMERSION CORP | 12,369 | $110.0M | 0.34% | |
| 558 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,716 | $65.0M | 0.20% | |
| 559 | DOUGDOUGLAS ELLIMAN INC | 12,743 | $23.0M | 0.07% |
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