Grantham, Mayo, Van Otterloo & Co. LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$19.7B

Holdings

693

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
LSTRLANDSTAR SYS INC
$14.0M
ATRAPTARGROUP INC
$14.0M
ICLICL GROUP LTD
$14.0M
GNTXGENTEX CORP
$14.0M
BNBROOKFIELD CORP
$14.0M
NYTNEW YORK TIMES CO
$14.0M
WBDWARNER BROS DISCOVERY INC
$14.0M
ONON SEMICONDUCTOR CORP
$14.0M
HLIHOULIHAN LOKEY INC
$14.0M
MZTILANCASTER COLONY CORP
$14.0M
RBCRBC BEARINGS INC
$14.0M
TREXTREX CO INC
$13.0M
QUALTRICS INTL INC
$13.0M
METMETLIFE INC
$13.0M
CLSEURCELESTICA INC
$13.0M
CMICUMMINS INC
$13.0M
PWIPOWER INTEGRATIONS INC
$13.0M
STTSTATE STR CORP
$12.0M
GGGGRACO INC
$12.0M
SJR/BEURSHAW COMMUNICATIONS INC
$12.0M
RSRELIANCE STEEL & ALUMINUM CO
$12.0M
ASXASE TECHNOLOGY HLDG CO LTD
$12.0M
FUODOLBY LABORATORIES INC
$12.0M
REGREGENCY CTRS CORP
$11.0M
MTCHMATCH GROUP INC NEW
$11.0M
FRFIRST INDL RLTY TR INC
$11.0M
RFREGIONS FINANCIAL CORP NEW
$11.0M
GPIGROUP 1 AUTOMOTIVE INC
$11.0M
PLDPROLOGIS INC.
$11.0M
EGPEASTGROUP PPTYS INC
$11.0M
ENSENERSYS
$11.0M
AMATAPPLIED MATLS INC
$11.0M
CIENCIENA CORP
$11.0M
JHGJANUS HENDERSON GROUP PLC
$11.0M
CEGCONSTELLATION ENERGY CORP
$10.0M
SAMBOSTON BEER INC
$10.0M
FRTFEDERAL RLTY INVT TR NEW
$10.0M
JOYYJOYY INC
$10.0M
VETVERMILION ENERGY INC
$10.0M
SPGSIMON PPTY GROUP INC NEW
$10.0M
FERGFERGUSON PLC NEW
$10.0M
PRUPRUDENTIAL FINL INC
$10.0M
OSH3EUROAK STR HEALTH INC
$10.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$10.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.0M
RDNRADIAN GROUP INC
$10.0M
ALLEALLEGION PLC
$9.0M
PCARPACCAR INC
$9.0M
AAONAAON INC
$9.0M
BRKRBRUKER CORP
$9.0M
SAVESPIRIT AIRLS INC
$9.0M
ZIMZIM INTEGRATED SHIPPING SERV
$9.0M
AOSSMITH A O CORP
$9.0M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$9.0M
KLICKULICKE & SOFFA INDS INC
$8.0M
TMHCTAYLOR MORRISON HOME CORP
$8.0M
TTTRANE TECHNOLOGIES PLC
$8.0M
BCPCBALCHEM CORP
$8.0M
MRO*MARATHON OIL CORP
$8.0M
FMXFOMENTO ECONOMICO MEXICANO S
$8.0M
PNCPNC FINL SVCS GROUP INC
$8.0M
LM05LIBERTY MEDIA CORP DEL
$8.0M
GRMNGARMIN LTD
$8.0M
MAAMID-AMER APT CMNTYS INC
$7.0M
PEOEXELON CORP
$7.0M
EIXEDISON INTL
$7.0M
NTRSNORTHERN TR CORP
$7.0M
GNRCGENERAC HLDGS INC
$7.0M
SBSWSIBANYE STILLWATER LTD
$7.0M
HBC2HSBC HLDGS PLC
$7.0M
GISGENERAL MLS INC
$7.0M
AVBAVALONBAY CMNTYS INC
$7.0M
CPGCRESCENT PT ENERGY CORP
$7.0M
FLEXFLEX LTD
$7.0M
CRCCALIFORNIA RES CORP
$7.0M
ESSESSEX PPTY TR INC
$7.0M
CPTCAMDEN PPTY TR
$7.0M
MANMANPOWERGROUP INC WIS
$7.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$7.0M
HLNHALEON PLC
$7.0M
HBANHUNTINGTON BANCSHARES INC
$7.0M
EQREQUITY RESIDENTIAL
$7.0M
TFCTRUIST FINL CORP
$7.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.0M
EDCONSOLIDATED EDISON INC
$7.0M
KAIKADANT INC
$7.0M
SNPSSYNOPSYS INC
$6.0M
CDNSCADENCE DESIGN SYSTEM INC
$6.0M
JJSFJ & J SNACK FOODS CORP
$6.0M
OLEDUNIVERSAL DISPLAY CORP
$6.0M
LUMNLUMEN TECHNOLOGIES INC
$6.0M
PEPPEPSICO INC
$6.0M
KMXCARMAX INC
$6.0M
WOOFOOT LOCKER INC
$6.0M
MBUUMALIBU BOATS INC
$6.0M
AVTAVNET INC
$6.0M
MYRGMYR GROUP INC DEL
$6.0M
GSKGSK PLC
$5.0M
EFXENERFLEX LTD
$5.0M
CNRCANADIAN NATL RY CO
$5.0M
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