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 |
|---|---|---|---|---|---|
| 501 | MERCMERCER INTL INC | 98,980 | $1.2B | 6.14% | |
| 502 | MDLZMONDELEZ INTL INC | 17,169 | $1.1B | 6.09% | |
| 503 | PKPARK HOTELS & RESORTS INC | 96,250 | $1.1B | 6.04% | |
| 504 | DLXDELUXE CORP | 66,772 | $1.1B | 6.04% | |
| 505 | PDMPIEDMONT OFFICE REALTY TR IN | 120,000 | $1.1B | 5.86% | |
| 506 | IOSPINNOSPEC INC | 10,700 | $1.1B | 5.86% | |
| 507 | KEYKEYCORP | 61,814 | $1.1B | 5.73% | |
| 508 | WMKWEIS MKTS INC | 13,083 | $1.1B | 5.73% | |
| 509 | VGREURVECTOR GROUP LTD | 90,458 | $1.1B | 5.71% | |
| 510 | SLMSLM CORP | 64,400 | $1.1B | 5.69% | |
| 511 | DNOWNOW INC | 82,600 | $1.0B | 5.59% | |
| 512 | MMIMARCUS & MILLICHAP INC | 29,848 | $1.0B | 5.48% | |
| 513 | WINAWINMARK CORP | 4,339 | $1.0B | 5.45% | |
| 514 | VVXV2X INC | 24,731 | $1.0B | 5.44% | |
| 515 | LEALEAR CORP | 8,044 | $997.0M | 5.31% | |
| 516 | HRBBLOCK H & R INC | 26,490 | $967.0M | 5.15% | |
| 517 | OPYOPPENHEIMER HLDGS INC | 22,278 | $943.0M | 5.02% | |
| 518 | ZIONZIONS BANCORPORATION N A | 18,840 | $926.0M | 4.93% | |
| 519 | GIIIG III APPAREL GROUP LTD | 67,100 | $919.0M | 4.90% | |
| 520 | APOGAPOGEE ENTERPRISES INC | 19,600 | $871.0M | 4.64% | |
| 521 | ROKROCKWELL AUTOMATION INC | 3,349 | $862.0M | 4.59% | |
| 522 | INDAISHARES TR | 20,600 | $859.0M | 4.58% | |
| 523 | GOLDA-MARK PRECIOUS METALS INC | 24,600 | $854.0M | 4.55% | |
| 524 | ABGAMERISOURCEBERGEN CORP | 5,122 | $848.0M | 4.52% | |
| 525 | COTYCOTY INC | 98,500 | $843.0M | 4.49% | |
| 526 | AG8AGILENT TECHNOLOGIES INC | 5,600 | $838.0M | 4.46% | |
| 527 | EGYVAALCO ENERGY INC | 182,900 | $834.0M | 4.44% | |
| 528 | MURMURPHY OIL CORP | 19,300 | $830.0M | 4.42% | |
| 529 | HOPEHOPE BANCORP INC | 64,699 | $828.0M | 4.41% | |
| 530 | BHEBENCHMARK ELECTRS INC | 30,919 | $825.0M | 4.39% | |
| 531 | SONYSONY GROUP CORPORATION | 10,700 | $816.0M | 4.35% | |
| 532 | WSMWILLIAMS SONOMA INC | 7,058 | $811.0M | 4.32% | |
| 533 | KELYAKELLY SVCS INC | 47,000 | $794.0M | 4.23% | |
| 534 | BRCBRADY CORP | 16,700 | $786.0M | 4.19% | |
| 535 | KOPKOPPERS HOLDINGS INC | 27,519 | $776.0M | 4.13% | |
| 536 | HCMHUTCHMED CHINA LTD | 51,650 | $763.0M | 4.06% | |
| 537 | SRCE1ST SOURCE CORP | 14,183 | $752.0M | 4.01% | |
| 538 | CHTCHUNGHWA TELECOM CO LTD | 20,500 | $750.0M | 4.00% | |
| 539 | AUBATLANTIC UN BANKSHARES CORP | 21,031 | $739.0M | 3.94% | |
| 540 | SHELSHELL PLC | 12,800 | $728.0M | 3.88% | |
| 541 | FGF&G ANNUITIES & LIFE INC | 36,311 | $726.0M | 3.87% | |
| 542 | MSIMOTOROLA SOLUTIONS INC | 2,800 | $721.0M | 3.84% | |
| 543 | SNEXSTONEX GROUP INC | 7,500 | $714.0M | 3.80% | |
| 544 | AVDAMERICAN VANGUARD CORP | 32,708 | $710.0M | 3.78% | |
| 545 | ECECOPETROL S A | 67,486 | $706.0M | 3.76% | |
| 546 | CXCEMEX SAB DE CV | 172,200 | $697.0M | 3.71% | |
| 547 | PAGPPLAINS GP HLDGS L P | 56,100 | $697.0M | 3.71% | |
| 548 | VSTOEURVISTA OUTDOOR INC | 28,468 | $693.0M | 3.69% | |
| 549 | IBCPINDEPENDENT BK CORP MICH | 28,791 | $688.0M | 3.67% | |
| 550 | IEMGISHARES INC | 14,516 | $677.0M | 3.61% | |
| 551 | ATGEADTALEM GLOBAL ED INC | 19,074 | $677.0M | 3.61% | |
| 552 | OFGOFG BANCORP | 24,536 | $676.0M | 3.60% | |
| 553 | MATXMATSON INC | 10,468 | $654.0M | 3.48% | |
| 554 | —THE AARONS COMPANY INC | 53,300 | $636.0M | 3.39% | |
| 555 | CHS1USDCHICOS FAS INC | 128,300 | $631.0M | 3.36% | |
| 556 | MHOM/I HOMES INC | 13,335 | $615.0M | 3.28% | |
| 557 | HSIHEIDRICK & STRUGGLES INTL IN | 21,971 | $614.0M | 3.27% | |
| 558 | BELFBBEL FUSE INC | 18,300 | $602.0M | 3.21% | |
| 559 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,900 | $592.0M | 3.15% | |
| 560 | CCSCENTURY CMNTYS INC | 11,800 | $590.0M | 3.14% | |
| 561 | DVNDEVON ENERGY CORP NEW | 9,600 | $590.0M | 3.14% | |
| 562 | ASTLALGOMA STL GROUP INC | 93,100 | $587.0M | 3.13% | |
| 563 | SCHN1EURSCHNITZER STEEL INDS INC | 19,000 | $582.0M | 3.10% | |
| 564 | XHRXENIA HOTELS & RESORTS INC | 44,100 | $581.0M | 3.10% | |
| 565 | HYHYSTER YALE MATLS HANDLING I | 22,470 | $568.0M | 3.03% | |
| 566 | HFWAHERITAGE FINL CORP WASH | 18,100 | $554.0M | 2.95% | |
| 567 | TCSUSDCONTAINER STORE GROUP INC | 127,060 | $547.0M | 2.91% | |
| 568 | AMDADVANCED MICRO DEVICES INC | 8,400 | $544.0M | 2.90% | |
| 569 | APLEAPPLE HOSPITALITY REIT INC | 33,800 | $533.0M | 2.84% | |
| 570 | THFFFIRST FINL CORP IND | 11,499 | $529.0M | 2.82% | |
| 571 | FFBCFIRST FINL BANCORP OH | 21,698 | $525.0M | 2.80% | |
| 572 | ANAUTONATION INC | 4,892 | $524.0M | 2.79% | |
| 573 | OI*O-I GLASS INC | 31,200 | $516.0M | 2.75% | |
| 574 | PTIP T TELEKOMUNIKASI INDONESIA | 21,600 | $515.0M | 2.74% | |
| 575 | MNTKMONTAUK RENEWABLES INC | 46,624 | $514.0M | 2.74% | |
| 576 | CTBICOMMUNITY TR BANCORP INC | 11,198 | $514.0M | 2.74% | |
| 577 | WNSNWNS HLDGS LTD | 6,400 | $511.0M | 2.72% | |
| 578 | RSGREPUBLIC SVCS INC | 3,967 | $511.0M | 2.72% | |
| 579 | EENI S P A | 17,000 | $487.0M | 2.59% | |
| 580 | TN1TENNANT CO | 7,900 | $486.0M | 2.59% | |
| 581 | SEMSELECT MED HLDGS CORP | 19,600 | $486.0M | 2.59% | |
| 582 | VFCV F CORP | 17,500 | $483.0M | 2.57% | |
| 583 | AWGASBURY AUTOMOTIVE GROUP INC | 2,700 | $483.0M | 2.57% | |
| 584 | MODMODINE MFG CO | 24,300 | $482.0M | 2.57% | |
| 585 | LPLALPL FINL HLDGS INC | 2,200 | $475.0M | 2.53% | |
| 586 | MLB1MERCADOLIBRE INC | 561 | $474.0M | 2.53% | |
| 587 | HNIHNI CORP | 16,590 | $471.0M | 2.51% | |
| 588 | KBALUSDKIMBALL INTL INC | 72,449 | $470.0M | 2.50% | |
| 589 | GEGGEO GROUP INC NEW | 42,687 | $467.0M | 2.49% | |
| 590 | WSBFWATERSTONE FINL INC MD | 26,980 | $465.0M | 2.48% | |
| 591 | KEKIMBALL ELECTRONICS INC | 20,476 | $462.0M | 2.46% | |
| 592 | AMEAMETEK INC | 3,299 | $460.0M | 2.45% | |
| 593 | SHGSHINHAN FINANCIAL GROUP CO L | 16,500 | $460.0M | 2.45% | |
| 594 | HSTMHEALTHSTREAM INC | 18,400 | $457.0M | 2.43% | |
| 595 | AMALAMALGAMATED FINANCIAL CORP | 19,717 | $454.0M | 2.42% | |
| 596 | SCSCSCANSOURCE INC | 15,353 | $448.0M | 2.39% | |
| 597 | WLYWILEY JOHN & SONS INC | 11,200 | $448.0M | 2.39% | |
| 598 | PVACUSDRANGER OIL CORPORATION | 11,000 | $444.0M | 2.37% | |
| 599 | —NATIONAL INSTRS CORP | 11,996 | $442.0M | 2.35% | |
| 600 | MDRXVERADIGM INC | 24,700 | $435.0M | 2.32% |