Grantham, Mayo, Van Otterloo & Co. LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$30.7B
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC NEW | 144,064 | $5.1B | 16.72% | |
| 302 | EX9EXELIXIS INC | 151,153 | $5.0B | 16.37% | |
| 303 | ANAUTONATION INC | 29,592 | $5.0B | 16.35% | |
| 304 | PDSPRECISION DRILLING CORP | 81,500 | $5.0B | 16.21% | |
| 305 | SIGSIGNET JEWELERS LIMITED | 60,811 | $4.9B | 15.97% | |
| 306 | PBRPETROLEO BRASILEIRO SA PETRO | 378,473 | $4.9B | 15.83% | |
| 307 | JHGJANUS HENDERSON GROUP PLC | 113,625 | $4.8B | 15.72% | |
| 308 | AMTXAEMETIS INC | 1,790,439 | $4.8B | 15.67% | |
| 309 | CEGCONSTELLATION ENERGY CORP | 21,300 | $4.8B | 15.50% | |
| 310 | INFYINFOSYS LTD | 212,233 | $4.7B | 15.13% | |
| 311 | SLMSLM CORP | 165,206 | $4.6B | 14.82% | |
| 312 | FHIFEDERATED HERMES INC | 110,211 | $4.5B | 14.74% | |
| 313 | KBHKB HOME | 68,324 | $4.5B | 14.61% | |
| 314 | AMGAFFILIATED MANAGERS GROUP IN | 24,222 | $4.5B | 14.57% | |
| 315 | PKXPOSCO HOLDINGS INC | 101,433 | $4.4B | 14.31% | |
| 316 | BMOBANK MONTREAL QUE | 44,409 | $4.3B | 14.02% | |
| 317 | CMCANADIAN IMPERIAL BK COMM | 68,062 | $4.3B | 14.00% | |
| 318 | WMTWALMART INC | 47,607 | $4.3B | 13.99% | |
| 319 | CMCCOMMERCIAL METALS CO | 85,338 | $4.2B | 13.77% | |
| 320 | KBIAKB FINL GROUP INC | 74,097 | $4.2B | 13.71% | |
| 321 | GRMNGARMIN LTD | 20,395 | $4.2B | 13.68% | |
| 322 | CAGCONAGRA BRANDS INC | 151,130 | $4.2B | 13.64% | |
| 323 | PPGPPG INDS INC | 33,919 | $4.1B | 13.18% | |
| 324 | MLIMUELLER INDS INC | 50,780 | $4.0B | 13.11% | |
| 325 | BWLPBW LPG LTD | 360,983 | $4.0B | 12.95% | |
| 326 | ALSALLSTATE CORP | 20,149 | $3.9B | 12.64% | |
| 327 | HLNHALEON PLC | 392,409 | $3.7B | 12.18% | |
| 328 | IVZINVESCO LTD | 203,111 | $3.6B | 11.55% | |
| 329 | CVECENOVUS ENERGY INC | 227,181 | $3.4B | 11.20% | |
| 330 | GIB/ACGI INC | 31,400 | $3.4B | 11.17% | |
| 331 | SKAASKECHERS U S A INC | 50,910 | $3.4B | 11.14% | |
| 332 | PIIPOLARIS INC | 59,315 | $3.4B | 11.12% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 7,183 | $3.4B | 10.97% | |
| 334 | BGBUNGE GLOBAL SA | 42,963 | $3.3B | 10.87% | |
| 335 | TPRTAPESTRY INC | 50,473 | $3.3B | 10.73% | |
| 336 | LMTLOCKHEED MARTIN CORP | 6,624 | $3.2B | 10.47% | |
| 337 | CBCHUBB LIMITED | 11,499 | $3.2B | 10.34% | |
| 338 | LKQ1LKQ CORP | 85,869 | $3.2B | 10.27% | |
| 339 | NOGNORTHERN OIL & GAS INC | 84,897 | $3.2B | 10.26% | |
| 340 | ICLICL GROUP LTD | 636,671 | $3.1B | 10.23% | |
| 341 | JAZZJAZZ PHARMACEUTICALS PLC | 25,115 | $3.1B | 10.06% | |
| 342 | ATGEADTALEM GLOBAL ED INC | 33,995 | $3.1B | 10.05% | |
| 343 | AUANGLOGOLD ASHANTI PLC | 131,969 | $3.0B | 9.91% | |
| 344 | NXPINXP SEMICONDUCTORS N V | 14,591 | $3.0B | 9.87% | |
| 345 | MOALTRIA GROUP INC | 57,127 | $3.0B | 9.72% | |
| 346 | UTHUNITED THERAPEUTICS CORP DEL | 8,227 | $2.9B | 9.44% | |
| 347 | PRDOPERDOCEO ED CORP | 108,718 | $2.9B | 9.36% | |
| 348 | NSCNORFOLK SOUTHN CORP | 11,921 | $2.8B | 9.10% | |
| 349 | CPCANADIAN PACIFIC KANSAS CITY | 38,611 | $2.8B | 9.09% | |
| 350 | LDOSLEIDOS HOLDINGS INC | 18,930 | $2.7B | 8.87% | |
| 351 | JXNJACKSON FINANCIAL INC | 30,754 | $2.7B | 8.71% | |
| 352 | ALVAUTOLIV INC | 28,495 | $2.7B | 8.69% | |
| 353 | VMCVULCAN MATLS CO | 10,289 | $2.6B | 8.61% | |
| 354 | ROKROCKWELL AUTOMATION INC | 9,229 | $2.6B | 8.58% | |
| 355 | AMATAPPLIED MATLS INC | 16,129 | $2.6B | 8.53% | |
| 356 | RFREGIONS FINANCIAL CORP NEW | 111,075 | $2.6B | 8.50% | |
| 357 | MLMMARTIN MARIETTA MATLS INC | 5,014 | $2.6B | 8.42% | |
| 358 | ALSNALLISON TRANSMISSION HLDGS I | 23,716 | $2.6B | 8.34% | |
| 359 | VLOVALERO ENERGY CORP | 20,813 | $2.6B | 8.30% | |
| 360 | ANETARISTA NETWORKS INC | 23,032 | $2.5B | 8.28% | |
| 361 | ATHMAUTOHOME INC | 98,069 | $2.5B | 8.28% | |
| 362 | SAPSAP SE | 10,117 | $2.5B | 8.10% | |
| 363 | EAELECTRONIC ARTS INC | 16,648 | $2.4B | 7.92% | |
| 364 | INGRINGREDION INC | 17,695 | $2.4B | 7.92% | |
| 365 | KGCKINROSS GOLD CORP | 260,452 | $2.4B | 7.86% | |
| 366 | JJACOBS SOLUTIONS INC | 16,497 | $2.2B | 7.17% | |
| 367 | DOOBRP INC | 43,272 | $2.2B | 7.17% | |
| 368 | UFPIUFP INDUSTRIES INC | 19,029 | $2.1B | 6.97% | |
| 369 | ENVAENOVA INTL INC | 22,247 | $2.1B | 6.94% | |
| 370 | FLRFLUOR CORP NEW | 42,866 | $2.1B | 6.88% | |
| 371 | LRNSTRIDE INC | 20,278 | $2.1B | 6.86% | |
| 372 | TOLTOLL BROTHERS INC | 16,651 | $2.1B | 6.82% | |
| 373 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39,243 | $2.1B | 6.77% | |
| 374 | CSXCSX CORP | 64,132 | $2.1B | 6.73% | |
| 375 | GILGILDAN ACTIVEWEAR INC | 43,096 | $2.0B | 6.60% | |
| 376 | TFIITFI INTL INC | 14,507 | $2.0B | 6.37% | |
| 377 | CA8ACACI INTL INC | 4,831 | $2.0B | 6.35% | |
| 378 | HIIHUNTINGTON INGALLS INDS INC | 9,716 | $1.8B | 5.97% | |
| 379 | WSCWILLSCOT HLDGS CORP | 54,139 | $1.8B | 5.89% | |
| 380 | KMBKIMBERLY-CLARK CORP | 13,765 | $1.8B | 5.87% | |
| 381 | PWRQUANTA SVCS INC | 5,524 | $1.7B | 5.68% | |
| 382 | IMOIMPERIAL OIL LTD | 27,909 | $1.7B | 5.59% | |
| 383 | GHCGRAHAM HLDGS CO | 1,837 | $1.6B | 5.21% | |
| 384 | SHELSHELL PLC | 25,102 | $1.6B | 5.12% | |
| 385 | PEPPEPSICO INC | 10,038 | $1.5B | 4.97% | |
| 386 | UNPUNION PAC CORP | 6,632 | $1.5B | 4.92% | |
| 387 | OMFONEMAIN HLDGS INC | 29,005 | $1.5B | 4.92% | |
| 388 | FDXFEDEX CORP | 5,362 | $1.5B | 4.91% | |
| 389 | LICYQLI-CYCLE HOLDINGS CORP | 841,976 | $1.5B | 4.90% | |
| 390 | CIGCIA ENERGETICA DE MINAS GERA | 847,761 | $1.5B | 4.88% | |
| 391 | RHIROBERT HALF INC. | 21,145 | $1.5B | 4.85% | |
| 392 | MANMANPOWERGROUP INC WIS | 25,653 | $1.5B | 4.82% | |
| 393 | TSLATESLA INC | 3,665 | $1.5B | 4.81% | |
| 394 | TMHCTAYLOR MORRISON HOME CORP | 24,132 | $1.5B | 4.80% | |
| 395 | BRYBERRY CORP | 355,500 | $1.5B | 4.78% | |
| 396 | TAT&T INC | 64,413 | $1.5B | 4.77% | |
| 397 | ADBEADOBE INC | 3,245 | $1.4B | 4.69% | |
| 398 | MSDLMORGAN STANLEY DIRECT LENDIN | 68,785 | $1.4B | 4.62% | |
| 399 | CRICARTERS INC | 26,147 | $1.4B | 4.61% | |
| 400 | TIMBTIM S A | 118,054 | $1.4B | 4.52% |