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 |
|---|---|---|---|---|---|
| 501 | UVVUNIVERSAL CORP VA | 9,259 | $507.8M | 1.65% | |
| 502 | 07WAMR COOPER GROUP INC | 5,233 | $502.4M | 1.63% | |
| 503 | ASXASE TECHNOLOGY HLDG CO LTD | 49,092 | $494.4M | 1.61% | |
| 504 | VIRTVIRTU FINL INC | 13,577 | $484.4M | 1.58% | |
| 505 | ASTLALGOMA STL GROUP INC | 48,684 | $476.6M | 1.55% | |
| 506 | MTHMERITAGE HOMES CORP | 3,078 | $473.5M | 1.54% | |
| 507 | BKUBANKUNITED INC | 12,221 | $466.5M | 1.52% | |
| 508 | EQNREQUINOR ASA | 19,640 | $465.3M | 1.51% | |
| 509 | EPREPR PPTYS | 10,310 | $456.5M | 1.49% | |
| 510 | SHGSHINHAN FINANCIAL GROUP CO L | 13,800 | $453.7M | 1.48% | |
| 511 | TNLTRAVEL PLUS LEISURE CO | 8,891 | $448.6M | 1.46% | |
| 512 | NOKNOKIA CORP | 100,552 | $445.4M | 1.45% | |
| 513 | ETDETHAN ALLEN INTERIORS INC | 15,555 | $437.3M | 1.42% | |
| 514 | ABMABM INDS INC | 8,518 | $436.0M | 1.42% | |
| 515 | AYIACUITY BRANDS INC | 1,452 | $424.2M | 1.38% | |
| 516 | STCSTEWART INFORMATION SVCS COR | 6,277 | $423.6M | 1.38% | |
| 517 | UGIUGI CORP NEW | 14,984 | $423.0M | 1.38% | |
| 518 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,278 | $421.9M | 1.37% | |
| 519 | HSIHEIDRICK & STRUGGLES INTL IN | 9,471 | $419.7M | 1.37% | |
| 520 | IBCPINDEPENDENT BK CORP MICH | 11,583 | $403.4M | 1.31% | |
| 521 | APOGAPOGEE ENTERPRISES INC | 5,600 | $399.9M | 1.30% | |
| 522 | GTMZOOMINFO TECHNOLOGIES INC | 37,115 | $390.1M | 1.27% | |
| 523 | BRXBRIXMOR PPTY GROUP INC | 13,743 | $382.6M | 1.24% | |
| 524 | GEGGEO GROUP INC NEW | 13,539 | $378.8M | 1.23% | |
| 525 | SNSHARKNINJA INC | 3,862 | $376.0M | 1.22% | |
| 526 | REZIRESIDEO TECHNOLOGIES INC | 16,182 | $373.0M | 1.21% | |
| 527 | ASBASSOCIATED BANC CORP | 14,263 | $340.9M | 1.11% | |
| 528 | IBNICICI BANK LIMITED | 11,135 | $332.5M | 1.08% | |
| 529 | SLVMSYLVAMO CORP | 4,164 | $329.0M | 1.07% | |
| 530 | GTESGATES INDL CORP PLC | 15,063 | $309.8M | 1.01% | |
| 531 | RCORESOURCES CONNECTION INC | 35,165 | $300.0M | 0.98% | |
| 532 | GNWGENWORTH FINL INC | 42,906 | $299.9M | 0.98% | |
| 533 | WKCWORLD KINECT CORPORATION | 10,744 | $295.6M | 0.96% | |
| 534 | BBSIBARRETT BUSINESS SVCS INC | 6,800 | $295.4M | 0.96% | |
| 535 | CMPRCIMPRESS PLC | 4,112 | $294.9M | 0.96% | |
| 536 | OUTOUTFRONT MEDIA INC | 15,914 | $282.3M | 0.92% | |
| 537 | CARTMAPLEBEAR INC | 6,794 | $281.4M | 0.92% | |
| 538 | TN1TENNANT CO | 3,446 | $281.0M | 0.91% | |
| 539 | ACTENACT HLDGS INC | 8,671 | $280.8M | 0.91% | |
| 540 | RYIRYERSON HLDG CORP | 15,152 | $280.5M | 0.91% | |
| 541 | CTBICOMMUNITY TR BANCORP INC | 5,252 | $278.5M | 0.91% | |
| 542 | KTKT CORP | 17,755 | $275.6M | 0.90% | |
| 543 | COSCNO FINL GROUP INC | 7,393 | $275.1M | 0.89% | |
| 544 | HAFCHANMI FINL CORP | 11,389 | $269.0M | 0.88% | |
| 545 | ABXBARRICK GOLD CORP | 16,687 | $258.6M | 0.84% | |
| 546 | BPOPPOPULAR INC | 2,684 | $252.5M | 0.82% | |
| 547 | FBPFIRST BANCORP P R | 13,538 | $251.7M | 0.82% | |
| 548 | PDMPIEDMONT OFFICE REALTY TR IN | 27,400 | $250.7M | 0.82% | |
| 549 | FFIVF5 INC | 980 | $246.4M | 0.80% | |
| 550 | AEPAMERICAN ELEC PWR CO INC | 2,643 | $243.8M | 0.79% | |
| 551 | FTDRFRONTDOOR INC | 4,400 | $240.5M | 0.78% | |
| 552 | EWBCEAST WEST BANCORP INC | 2,498 | $239.2M | 0.78% | |
| 553 | BHEBENCHMARK ELECTRS INC | 5,241 | $237.9M | 0.77% | |
| 554 | HIWHIGHWOODS PPTYS INC | 7,648 | $233.9M | 0.76% | |
| 555 | TTMITTM TECHNOLOGIES INC | 9,295 | $230.1M | 0.75% | |
| 556 | THFFFIRST FINL CORP IND | 4,952 | $228.7M | 0.74% | |
| 557 | CNMCORE & MAIN INC | 4,364 | $222.2M | 0.72% | |
| 558 | TILEINTERFACE INC | 8,863 | $215.8M | 0.70% | |
| 559 | AZZAZZ INC | 2,632 | $215.6M | 0.70% | |
| 560 | VNTVONTIER CORPORATION | 5,873 | $214.2M | 0.70% | |
| 561 | IBOCINTERNATIONAL BANCSHARES COR | 3,254 | $205.5M | 0.67% | |
| 562 | PRIMPRIMORIS SVCS CORP | 2,641 | $201.8M | 0.66% | |
| 563 | FMNBFARMERS NATIONAL BANC CORP | 13,100 | $186.3M | 0.61% | |
| 564 | SPOKSPOK HLDGS INC | 10,878 | $174.6M | 0.57% | |
| 565 | PBIPITNEY BOWES INC | 17,932 | $129.8M | 0.42% | |
| 566 | DHCDIVERSIFIED HEALTHCARE TR | 50,617 | $116.4M | 0.38% | |
| 567 | VIVTELEFONICA BRASIL SA | 13,583 | $102.6M | 0.33% | |
| 568 | LULUFAX HOLDING LTD | 28,662 | $68.5M | 0.22% | |
| 569 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,716 | $50.1M | 0.16% | |
| 570 | DOUGDOUGLAS ELLIMAN INC | 12,743 | $21.3M | 0.07% |
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