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 |
|---|---|---|---|---|---|
| 301 | JCIJOHNSON CTLS INTL PLC | 106,280 | $6.8B | 36.23% | |
| 302 | AVTAVNET INC | 163,433 | $6.8B | 36.20% | |
| 303 | NVRNVR INC | 1,396 | $6.4B | 34.30% | |
| 304 | MOMOHELLO GROUP INC | 707,900 | $6.4B | 33.86% | |
| 305 | EDCONSOLIDATED EDISON INC | 66,101 | $6.3B | 33.56% | |
| 306 | MANMANPOWERGROUP INC WIS | 73,740 | $6.1B | 32.68% | |
| 307 | HUMHUMANA INC | 11,800 | $6.0B | 32.19% | |
| 308 | WMTWALMART INC | 42,085 | $6.0B | 31.79% | |
| 309 | EIXEDISON INTL | 92,966 | $5.9B | 31.50% | |
| 310 | CIENCIENA CORP | 115,262 | $5.9B | 31.30% | |
| 311 | PBVPRESTIGE CONSMR HEALTHCARE I | 93,778 | $5.9B | 31.27% | |
| 312 | ULTAULTA BEAUTY INC | 12,447 | $5.8B | 31.10% | |
| 313 | EFXENERFLEX LTD | 916,327 | $5.8B | 30.76% | |
| 314 | NTRSNORTHERN TR CORP | 64,758 | $5.7B | 30.52% | |
| 315 | CRCCALIFORNIA RES CORP | 130,149 | $5.7B | 30.16% | |
| 316 | UVVUNIVERSAL CORP VA | 106,533 | $5.6B | 29.97% | |
| 317 | JT5MUELLER WTR PRODS INC | 519,044 | $5.6B | 29.75% | |
| 318 | MZTILANCASTER COLONY CORP | 28,100 | $5.5B | 29.53% | |
| 319 | GHCGRAHAM HLDGS CO | 9,158 | $5.5B | 29.47% | |
| 320 | GEVOGEVO INC | 2,910,671 | $5.5B | 29.46% | |
| 321 | STCSTEWART INFORMATION SVCS COR | 128,966 | $5.5B | 29.35% | |
| 322 | RG6ROGERS CORP | 45,275 | $5.4B | 28.78% | |
| 323 | WIREEURENCORE WIRE CORP | 39,232 | $5.4B | 28.75% | |
| 324 | KBIAKB FINL GROUP INC | 137,500 | $5.3B | 28.31% | |
| 325 | SPWHSPORTSMANS WHSE HLDGS INC | 563,360 | $5.3B | 28.24% | |
| 326 | ALLEALLEGION PLC | 50,238 | $5.3B | 28.17% | |
| 327 | DGDOLLAR GEN CORP NEW | 21,200 | $5.2B | 27.81% | |
| 328 | OLEDUNIVERSAL DISPLAY CORP | 48,000 | $5.2B | 27.62% | |
| 329 | FERGFERGUSON PLC NEW | 40,698 | $5.1B | 27.22% | |
| 330 | COUPEURCOUPA SOFTWARE INC | 63,696 | $5.0B | 26.86% | |
| 331 | HZNPHORIZON THERAPEUTICS PUB L | 44,296 | $5.0B | 26.85% | |
| 332 | TSCOTRACTOR SUPPLY CO | 22,400 | $5.0B | 26.84% | |
| 333 | BRKRBRUKER CORP | 73,496 | $5.0B | 26.76% | |
| 334 | HUNHUNTSMAN CORP | 181,036 | $5.0B | 26.50% | |
| 335 | KMXCARMAX INC | 81,316 | $5.0B | 26.37% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 65,722 | $4.9B | 26.30% | |
| 337 | OLLIOLLIES BARGAIN OUTLET HLDGS | 104,927 | $4.9B | 26.18% | |
| 338 | MYRGMYR GROUP INC DEL | 53,087 | $4.9B | 26.03% | |
| 339 | TPHTRI POINTE HOMES INC | 260,721 | $4.8B | 25.82% | |
| 340 | A4SAMERIPRISE FINL INC | 15,479 | $4.8B | 25.67% | |
| 341 | AZPN1USDASPEN TECHNOLOGY INC | 23,300 | $4.8B | 25.49% | |
| 342 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 85,100 | $4.8B | 25.35% | |
| 343 | TPDTEMPUR SEALY INTL INC | 137,357 | $4.7B | 25.12% | |
| 344 | ASBASSOCIATED BANC CORP | 203,941 | $4.7B | 25.08% | |
| 345 | AOSSMITH A O CORP | 82,226 | $4.7B | 25.07% | |
| 346 | VMIVALMONT INDS INC | 14,157 | $4.7B | 24.94% | |
| 347 | HASHASBRO INC | 76,650 | $4.7B | 24.91% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 19,500 | $4.7B | 24.81% | |
| 349 | SNDRSCHNEIDER NATIONAL INC | 198,886 | $4.7B | 24.79% | |
| 350 | BCPCBALCHEM CORP | 38,036 | $4.6B | 24.74% | |
| 351 | ENVAENOVA INTL INC | 120,139 | $4.6B | 24.55% | |
| 352 | ZBHZIMMER BIOMET HOLDINGS INC | 35,700 | $4.6B | 24.24% | |
| 353 | HBC2HSBC HLDGS PLC | 144,200 | $4.5B | 23.93% | |
| 354 | SCLSTEPAN CO | 42,037 | $4.5B | 23.84% | |
| 355 | LZBLA Z BOY INC | 192,563 | $4.4B | 23.41% | |
| 356 | PSXPHILLIPS 66 | 41,899 | $4.4B | 23.23% | |
| 357 | DFINDONNELLEY FINL SOLUTIONS INC | 110,960 | $4.3B | 22.84% | |
| 358 | GEGENERAL ELECTRIC CO | 51,100 | $4.3B | 22.81% | |
| 359 | IBNICICI BANK LIMITED | 194,500 | $4.3B | 22.68% | |
| 360 | MR4MERIDIAN BIOSCIENCE INC | 127,001 | $4.2B | 22.46% | |
| 361 | SIGSIGNET JEWELERS LIMITED | 61,863 | $4.2B | 22.41% | |
| 362 | DEODIAGEO PLC | 23,500 | $4.2B | 22.30% | |
| 363 | MBUUMALIBU BOATS INC | 77,766 | $4.1B | 22.08% | |
| 364 | CRWDCROWDSTRIKE HLDGS INC | 39,300 | $4.1B | 22.04% | |
| 365 | ADTNADTRAN HOLDINGS INC | 217,989 | $4.1B | 21.82% | |
| 366 | ALSNALLISON TRANSMISSION HLDGS I | 98,393 | $4.1B | 21.80% | |
| 367 | WOOFOOT LOCKER INC | 108,096 | $4.1B | 21.76% | |
| 368 | NVSNNOVARTIS AG | 45,000 | $4.1B | 21.75% | |
| 369 | XRXXEROX HOLDINGS CORP | 278,802 | $4.1B | 21.68% | |
| 370 | MLIMUELLER INDS INC | 68,221 | $4.0B | 21.44% | |
| 371 | ASXASE TECHNOLOGY HLDG CO LTD | 639,200 | $4.0B | 21.35% | |
| 372 | HCCWARRIOR MET COAL INC | 115,000 | $4.0B | 21.22% | |
| 373 | KSSKOHLS CORP | 157,628 | $4.0B | 21.20% | |
| 374 | NEUNEWMARKET CORP | 12,520 | $3.9B | 20.75% | |
| 375 | AAONAAON INC | 50,421 | $3.8B | 20.23% | |
| 376 | WKCWORLD FUEL SVCS CORP | 137,997 | $3.8B | 20.09% | |
| 377 | HIGHARTFORD FINL SVCS GROUP INC | 49,116 | $3.7B | 19.84% | |
| 378 | TPRTAPESTRY INC | 97,316 | $3.7B | 19.74% | |
| 379 | URIUNITED RENTALS INC | 10,300 | $3.7B | 19.50% | |
| 380 | ETDETHAN ALLEN INTERIORS INC | 135,895 | $3.6B | 19.12% | |
| 381 | TFCTRUIST FINL CORP | 81,578 | $3.5B | 18.70% | |
| 382 | BAMBROOKFIELD ASSET MANAGMT LTD | 122,220 | $3.5B | 18.67% | |
| 383 | LADLITHIA MTRS INC | 16,972 | $3.5B | 18.51% | |
| 384 | MBCMASTERBRAND INC | 454,628 | $3.4B | 18.28% | |
| 385 | AIGAMERICAN INTL GROUP INC | 53,800 | $3.4B | 18.12% | |
| 386 | JJSFJ & J SNACK FOODS CORP | 22,497 | $3.4B | 17.94% | |
| 387 | BCBRUNSWICK CORP | 46,060 | $3.3B | 17.69% | |
| 388 | PNRPENTAIR PLC | 72,272 | $3.3B | 17.31% | |
| 389 | BMIBADGER METER INC | 29,404 | $3.2B | 17.07% | |
| 390 | COSCNO FINL GROUP INC | 139,019 | $3.2B | 16.92% | |
| 391 | KAIKADANT INC | 17,824 | $3.2B | 16.87% | |
| 392 | ICFIICF INTL INC | 31,858 | $3.2B | 16.81% | |
| 393 | MOG/AMOOG INC | 35,937 | $3.2B | 16.80% | |
| 394 | CRICARTERS INC | 40,866 | $3.0B | 16.24% | |
| 395 | HUBGHUB GROUP INC | 37,600 | $3.0B | 15.92% | |
| 396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,444 | $2.9B | 15.53% | |
| 397 | SUSUNCOR ENERGY INC NEW | 88,500 | $2.8B | 14.95% | |
| 398 | CNSCOHEN & STEERS INC | 43,300 | $2.8B | 14.89% | |
| 399 | CFGCITIZENS FINL GROUP INC | 70,958 | $2.8B | 14.88% | |
| 400 | GFFGRIFFON CORP | 76,800 | $2.7B | 14.64% |