Grantham, Mayo, Van Otterloo & Co. LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.8B
Holdings
709
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 48,007 | $15.2B | 80.78% | |
| 202 | TELTE CONNECTIVITY LTD | 130,491 | $15.0B | 79.80% | |
| 203 | OXYOCCIDENTAL PETE CORP | 236,700 | $14.9B | 79.42% | |
| 204 | TSEMTOWER SEMICONDUCTOR LTD | 341,422 | $14.7B | 78.57% | |
| 205 | RSRELIANCE STEEL & ALUMINUM CO | 70,820 | $14.3B | 76.37% | |
| 206 | STTSTATE STR CORP | 182,270 | $14.1B | 75.31% | |
| 207 | HEIHEICO CORP NEW | 116,137 | $13.9B | 74.15% | |
| 208 | LBTYBLIBERTY GLOBAL PLC | 708,699 | $13.8B | 73.35% | |
| 209 | VETVERMILION ENERGY INC | 763,055 | $13.5B | 71.95% | |
| 210 | FOXAFOX CORP | 442,100 | $13.4B | 71.52% | |
| 211 | GISGENERAL MLS INC | 156,498 | $13.1B | 69.90% | |
| 212 | HSICHENRY SCHEIN INC | 156,484 | $12.5B | 66.58% | |
| 213 | CLSEURCELESTICA INC | 1,107,458 | $12.5B | 66.46% | |
| 214 | FT2FIRST HORIZON CORPORATION | 505,526 | $12.4B | 65.98% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 1,297,935 | $12.3B | 65.54% | |
| 216 | 0J7QIAC INC | 271,700 | $12.1B | 64.26% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 101,329 | $11.9B | 63.41% | |
| 218 | PVHPVH CORPORATION | 166,528 | $11.8B | 62.62% | |
| 219 | REGREGENCY CTRS CORP | 182,495 | $11.4B | 60.76% | |
| 220 | FRTFEDERAL RLTY INVT TR NEW | 111,566 | $11.3B | 60.05% | |
| 221 | PLDPROLOGIS INC. | 99,668 | $11.2B | 59.85% | |
| 222 | FRFIRST INDL RLTY TR INC | 231,749 | $11.2B | 59.58% | |
| 223 | CMICUMMINS INC | 45,852 | $11.1B | 59.18% | |
| 224 | RFREGIONS FINANCIAL CORP NEW | 507,030 | $10.9B | 58.23% | |
| 225 | AFLAFLAC INC | 149,100 | $10.7B | 57.14% | |
| 226 | GSKGSK PLC | 303,410 | $10.7B | 56.79% | |
| 227 | EGPEASTGROUP PPTYS INC | 70,446 | $10.4B | 55.56% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 64,900 | $10.3B | 54.64% | |
| 229 | NTESNETEASE INC | 140,396 | $10.2B | 54.32% | |
| 230 | ENSENERSYS | 137,124 | $10.1B | 53.94% | |
| 231 | GPIGROUP 1 AUTOMOTIVE INC | 56,081 | $10.1B | 53.88% | |
| 232 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,113 | $10.1B | 53.87% | |
| 233 | ACIALBERTSONS COS INC | 481,200 | $10.0B | 53.16% | |
| 234 | SNPSSYNOPSYS INC | 30,792 | $9.8B | 52.37% | |
| 235 | GMEDGLOBUS MED INC | 131,918 | $9.8B | 52.19% | |
| 236 | SSNCSS&C TECHNOLOGIES HLDGS INC | 188,100 | $9.8B | 52.16% | |
| 237 | HSYHERSHEY CO | 42,268 | $9.8B | 52.14% | |
| 238 | TMHCTAYLOR MORRISON HOME CORP | 314,288 | $9.5B | 50.81% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 58,662 | $9.4B | 50.20% | |
| 240 | WWDWOODWARD INC | 97,303 | $9.4B | 50.08% | |
| 241 | RDNRADIAN GROUP INC | 488,248 | $9.3B | 49.60% | |
| 242 | CWCURTISS WRIGHT CORP | 55,659 | $9.3B | 49.51% | |
| 243 | FNFABRINET | 72,428 | $9.3B | 49.47% | |
| 244 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 564,692 | $9.3B | 49.42% | |
| 245 | ATRAPTARGROUP INC | 83,561 | $9.2B | 48.96% | |
| 246 | FTITECHNIPFMC PLC | 753,181 | $9.2B | 48.91% | |
| 247 | GNTXGENTEX CORP | 332,256 | $9.1B | 48.26% | |
| 248 | LSTRLANDSTAR SYS INC | 55,480 | $9.0B | 48.14% | |
| 249 | —CRESCENT PT ENERGY CORP | 1,261,494 | $9.0B | 48.05% | |
| 250 | HLIHOULIHAN LOKEY INC | 102,367 | $8.9B | 47.53% | |
| 251 | PWIPOWER INTEGRATIONS INC | 123,621 | $8.9B | 47.23% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,152 | $8.8B | 47.01% | |
| 253 | EAELECTRONIC ARTS INC | 72,113 | $8.8B | 46.93% | |
| 254 | FUODOLBY LABORATORIES INC | 124,475 | $8.8B | 46.77% | |
| 255 | GOLFACUSHNET HLDGS CORP | 206,505 | $8.8B | 46.71% | |
| 256 | SBSWSIBANYE STILLWATER LTD | 822,118 | $8.8B | 46.68% | |
| 257 | SAIASAIA INC | 41,655 | $8.7B | 46.53% | |
| 258 | JHGJANUS HENDERSON GROUP PLC | 369,533 | $8.7B | 46.30% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,870 | $8.6B | 45.86% | |
| 260 | FMXFOMENTO ECONOMICO MEXICANO S | 109,776 | $8.6B | 45.68% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 50,461 | $8.5B | 45.18% | |
| 262 | HLNHALEON PLC | 1,042,700 | $8.3B | 44.43% | |
| 263 | GWWGRAINGER W W INC | 14,933 | $8.3B | 44.25% | |
| 264 | KLICKULICKE & SOFFA INDS INC | 187,611 | $8.3B | 44.23% | |
| 265 | FOXFFOX FACTORY HLDG CORP | 90,648 | $8.3B | 44.05% | |
| 266 | FCNFTI CONSULTING INC | 51,754 | $8.2B | 43.78% | |
| 267 | VIVTELEFONICA BRASIL SA | 1,147,700 | $8.2B | 43.71% | |
| 268 | MRO*MARATHON OIL CORP | 301,453 | $8.2B | 43.47% | |
| 269 | AMTXAEMETIS INC | 2,043,443 | $8.1B | 43.11% | |
| 270 | FLEXFLEX LTD | 376,328 | $8.1B | 43.02% | |
| 271 | NYTNEW YORK TIMES CO | 247,828 | $8.0B | 42.85% | |
| 272 | MTCHMATCH GROUP INC NEW | 189,400 | $7.9B | 41.86% | |
| 273 | SAMBOSTON BEER INC | 23,644 | $7.8B | 41.50% | |
| 274 | RBCRBC BEARINGS INC | 37,103 | $7.8B | 41.38% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 89,902 | $7.8B | 41.29% | |
| 276 | EFAISHARES TR | 118,060 | $7.7B | 41.28% | |
| 277 | CNRCANADIAN NATL RY CO | 65,100 | $7.7B | 41.23% | |
| 278 | ACLSAXCELIS TECHNOLOGIES INC | 97,084 | $7.7B | 41.04% | |
| 279 | BLDTOPBUILD CORP | 49,210 | $7.7B | 41.02% | |
| 280 | MAAMID-AMER APT CMNTYS INC | 48,899 | $7.7B | 40.89% | |
| 281 | SMCIUSDSUPER MICRO COMPUTER INC | 92,821 | $7.6B | 40.59% | |
| 282 | TREXTREX CO INC | 179,840 | $7.6B | 40.55% | |
| 283 | CPTCAMDEN PPTY TR | 66,630 | $7.5B | 39.71% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 104,585 | $7.3B | 39.14% | |
| 285 | ESSESSEX PPTY TR INC | 34,643 | $7.3B | 39.11% | |
| 286 | GGENPACT LIMITED | 156,839 | $7.3B | 38.70% | |
| 287 | EQREQUITY RESIDENTIAL | 122,170 | $7.2B | 38.40% | |
| 288 | ASRGRUPO AEROPORTUARIO DEL SURE | 30,863 | $7.2B | 38.30% | |
| 289 | BAHBOOZ ALLEN HAMILTON HLDG COR | 68,320 | $7.1B | 38.04% | |
| 290 | TLVGRUPO TELEVISA S A B | 1,561,460 | $7.1B | 37.93% | |
| 291 | FDO.FMACYS INC | 344,676 | $7.1B | 37.91% | |
| 292 | AVBAVALONBAY CMNTYS INC | 43,965 | $7.1B | 37.83% | |
| 293 | GGGGRACO INC | 105,273 | $7.1B | 37.72% | |
| 294 | PEPPEPSICO INC | 39,088 | $7.1B | 37.61% | |
| 295 | PGRPROGRESSIVE CORP | 53,753 | $7.0B | 37.14% | |
| 296 | ESNTESSENT GROUP LTD | 179,240 | $7.0B | 37.12% | |
| 297 | AIRCUSDAPARTMENT INCOME REIT CORP | 200,342 | $6.9B | 36.61% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 15,004 | $6.8B | 36.49% | |
| 299 | LM05LIBERTY MEDIA CORP DEL | 127,923 | $6.8B | 36.41% | |
| 300 | HBANHUNTINGTON BANCSHARES INC | 482,472 | $6.8B | 36.24% |