Grantham, Mayo, Van Otterloo & Co. LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$22.7B
Holdings
485
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FMXFOMENTO ECONOMICO MEXICANO S | 29,559 | $3.9B | 17.00% | |
| 302 | GAPGAP INC | 183,829 | $3.8B | 16.96% | |
| 303 | JXNJACKSON FINANCIAL INC | 74,416 | $3.8B | 16.81% | |
| 304 | AKAMAKAMAI TECHNOLOGIES INC | 31,729 | $3.8B | 16.57% | |
| 305 | INDAISHARES TR | 75,187 | $3.7B | 16.19% | |
| 306 | EDGGOLD FIELDS LTD | 253,541 | $3.7B | 16.18% | |
| 307 | LICYUSDLI-CYCLE HOLDINGS CORP | 6,169,947 | $3.6B | 15.92% | |
| 308 | ANAUTONATION INC | 23,795 | $3.6B | 15.77% | |
| 309 | PPGPPG INDS INC | 23,682 | $3.5B | 15.63% | |
| 310 | BAMBROOKFIELD ASSET MANAGMT LTD | 88,009 | $3.5B | 15.60% | |
| 311 | AZPN1USDASPEN TECHNOLOGY INC | 15,600 | $3.4B | 15.15% | |
| 312 | SNPSSYNOPSYS INC | 6,642 | $3.4B | 15.09% | |
| 313 | ACGLARCH CAP GROUP LTD | 45,374 | $3.4B | 14.87% | |
| 314 | GEVOGEVO INC | 2,887,571 | $3.3B | 14.78% | |
| 315 | TPHTRI POINTE HOMES INC | 94,421 | $3.3B | 14.75% | |
| 316 | KSSKOHLS CORP | 116,260 | $3.3B | 14.71% | |
| 317 | WHRWHIRLPOOL CORP | 26,766 | $3.3B | 14.38% | |
| 318 | HBANHUNTINGTON BANCSHARES INC | 255,924 | $3.3B | 14.36% | |
| 319 | STCSTEWART INFORMATION SVCS COR | 55,241 | $3.2B | 14.32% | |
| 320 | JT5MUELLER WTR PRODS INC | 222,144 | $3.2B | 14.11% | |
| 321 | CMCCOMMERCIAL METALS CO | 63,475 | $3.2B | 14.02% | |
| 322 | UMCUNITED MICROELECTRONICS CORP | 374,772 | $3.2B | 13.99% | |
| 323 | ATKRATKORE INC | 19,802 | $3.2B | 13.98% | |
| 324 | ARMKARAMARK | 111,627 | $3.1B | 13.84% | |
| 325 | MOMOHELLO GROUP INC | 451,325 | $3.1B | 13.84% | |
| 326 | BTOB2GOLD CORP | 964,713 | $3.1B | 13.49% | |
| 327 | TKRTIMKEN CO | 37,988 | $3.0B | 13.43% | |
| 328 | XPELXPEL INC | 56,090 | $3.0B | 13.33% | |
| 329 | CRCCANADIAN NAT RES LTD | 44,200 | $2.9B | 12.84% | |
| 330 | NEUNEWMARKET CORP | 5,158 | $2.8B | 12.42% | |
| 331 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,767 | $2.8B | 12.22% | |
| 332 | HUNHUNTSMAN CORP | 109,306 | $2.7B | 12.12% | |
| 333 | GHCGRAHAM HLDGS CO | 3,926 | $2.7B | 12.06% | |
| 334 | NVDANVIDIA CORPORATION | 5,398 | $2.7B | 11.80% | |
| 335 | W3UWESTERN UN CO | 223,250 | $2.7B | 11.74% | |
| 336 | OTXOPEN TEXT CORP | 62,762 | $2.6B | 11.64% | |
| 337 | LZBLA Z BOY INC | 69,231 | $2.6B | 11.28% | |
| 338 | CRICARTERS INC | 33,763 | $2.5B | 11.16% | |
| 339 | TMHCTAYLOR MORRISON HOME CORP | 46,453 | $2.5B | 10.94% | |
| 340 | SBSWSIBANYE STILLWATER LTD | 450,900 | $2.4B | 10.80% | |
| 341 | UVVUNIVERSAL CORP VA | 35,997 | $2.4B | 10.69% | |
| 342 | IBNICICI BANK LIMITED | 99,821 | $2.4B | 10.50% | |
| 343 | NTAPNETAPP INC | 26,882 | $2.4B | 10.45% | |
| 344 | DOOBRP INC | 31,548 | $2.3B | 10.00% | |
| 345 | ENVAENOVA INTL INC | 40,796 | $2.3B | 9.96% | |
| 346 | RSRELIANCE STEEL & ALUMINUM CO | 7,762 | $2.2B | 9.58% | |
| 347 | ATGEADTALEM GLOBAL ED INC | 35,494 | $2.1B | 9.23% | |
| 348 | CHKPCHECK POINT SOFTWARE TECH LT | 13,610 | $2.1B | 9.17% | |
| 349 | VALEVALE S A | 130,929 | $2.1B | 9.16% | |
| 350 | CIGCIA ENERGETICA DE MINAS GERA | 853,378 | $2.0B | 8.73% | |
| 351 | KELKELLANOVA | 34,510 | $1.9B | 8.51% | |
| 352 | ALSNALLISON TRANSMISSION HLDGS I | 33,000 | $1.9B | 8.46% | |
| 353 | GYROGYRODYNE LLC | 119,248 | $1.9B | 8.20% | |
| 354 | SIGSIGNET JEWELERS LIMITED | 16,950 | $1.8B | 8.02% | |
| 355 | NDAQNASDAQ INC | 29,689 | $1.7B | 7.62% | |
| 356 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,729 | $1.7B | 7.44% | |
| 357 | DELLDELL TECHNOLOGIES INC | 21,933 | $1.7B | 7.40% | |
| 358 | BROBROWN & BROWN INC | 23,219 | $1.7B | 7.29% | |
| 359 | BGBUNGE GLOBAL SA | 16,060 | $1.6B | 7.15% | |
| 360 | ELP1COMPANHIA PARANAENSE DE ENER | 179,800 | $1.5B | 6.73% | |
| 361 | JBSSSANFILIPPO JOHN B & SON INC | 14,162 | $1.5B | 6.44% | |
| 362 | EFXENERFLEX LTD | 307,146 | $1.4B | 6.30% | |
| 363 | FT2FIRST HORIZON CORPORATION | 96,910 | $1.4B | 6.05% | |
| 364 | PRDOPERDOCEO ED CORP | 73,709 | $1.3B | 5.71% | |
| 365 | WOOFOOT LOCKER INC | 40,601 | $1.3B | 5.58% | |
| 366 | WSMWILLIAMS SONOMA INC | 5,765 | $1.2B | 5.13% | |
| 367 | ITUBITAU UNIBANCO HLDG S A | 166,332 | $1.2B | 5.10% | |
| 368 | HDBHDFC BANK LTD | 16,987 | $1.1B | 5.03% | |
| 369 | ICFIICF INTL INC | 8,320 | $1.1B | 4.92% | |
| 370 | WMTWALMART INC | 6,905 | $1.1B | 4.80% | |
| 371 | HOGHARLEY DAVIDSON INC | 29,135 | $1.1B | 4.74% | |
| 372 | ACCOACCO BRANDS CORP | 172,308 | $1.0B | 4.62% | |
| 373 | AWNADVANCE AUTO PARTS INC | 16,877 | $1.0B | 4.55% | |
| 374 | RIORIO TINTO PLC | 13,208 | $983.0M | 4.34% | |
| 375 | ORIOLD REP INTL CORP | 32,710 | $961.0M | 4.24% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 6,153 | $952.0M | 4.20% | |
| 377 | DFINDONNELLEY FINL SOLUTIONS INC | 14,852 | $926.0M | 4.09% | |
| 378 | LUVSOUTHWEST AIRLS CO | 31,493 | $909.0M | 4.01% | |
| 379 | HCCWARRIOR MET COAL INC | 14,897 | $908.0M | 4.01% | |
| 380 | URBNURBAN OUTFITTERS INC | 24,881 | $888.0M | 3.92% | |
| 381 | WABWABTEC | 6,794 | $862.0M | 3.80% | |
| 382 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,095 | $854.0M | 3.77% | |
| 383 | ANETEURARISTA NETWORKS INC | 3,628 | $854.0M | 3.77% | |
| 384 | ETDETHAN ALLEN INTERIORS INC | 26,366 | $841.0M | 3.71% | |
| 385 | WNSNWNS HLDGS LTD | 13,049 | $824.0M | 3.64% | |
| 386 | ROKROCKWELL AUTOMATION INC | 2,642 | $820.0M | 3.62% | |
| 387 | BDCBELDEN INC | 10,197 | $787.0M | 3.47% | |
| 388 | RYIRYERSON HLDG CORP | 22,644 | $785.0M | 3.46% | |
| 389 | LRNSTRIDE INC | 12,938 | $768.0M | 3.39% | |
| 390 | CSGSCSG SYS INTL INC | 14,170 | $753.0M | 3.32% | |
| 391 | VSTSVESTIS CORPORATION | 34,375 | $726.0M | 3.20% | |
| 392 | SHELSHELL PLC | 10,187 | $670.0M | 2.96% | |
| 393 | MATXMATSON INC | 6,116 | $670.0M | 2.96% | |
| 394 | COSCNO FINL GROUP INC | 23,881 | $666.0M | 2.94% | |
| 395 | DLXDELUXE CORP | 30,255 | $648.0M | 2.86% | |
| 396 | WKCWORLD KINECT CORPORATION | 27,885 | $635.0M | 2.80% | |
| 397 | DOXAMDOCS LTD | 7,186 | $631.0M | 2.78% | |
| 398 | NMIHNMI HLDGS INC | 20,951 | $621.0M | 2.74% | |
| 399 | BRCBRADY CORP | 10,511 | $616.0M | 2.72% | |
| 400 | PRGPROG HOLDINGS INC | 19,469 | $601.0M | 2.65% |