Grantham, Mayo, Van Otterloo & Co. LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$27.5B
Holdings
513
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC | 51,884 | $18.0B | 65.46% | |
| 202 | PGPROCTER AND GAMBLE CO | 110,518 | $17.9B | 65.16% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 278,847 | $17.5B | 63.65% | |
| 204 | CMCANADIAN IMPERIAL BK COMM TO | 344,091 | $17.5B | 63.43% | |
| 205 | MKLMARKEL GROUP INC | 11,269 | $17.1B | 62.31% | |
| 206 | HUMHUMANA INC | 49,275 | $17.1B | 62.08% | |
| 207 | DEDEERE & CO | 41,515 | $17.1B | 61.96% | |
| 208 | NEOGNEOGEN CORP | 1,067,875 | $16.9B | 61.24% | |
| 209 | WRKUSDWESTROCK CO | 340,683 | $16.8B | 61.22% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 162,747 | $16.8B | 60.95% | |
| 211 | BKBANK NEW YORK MELLON CORP | 289,730 | $16.7B | 60.67% | |
| 212 | MDTMEDTRONIC PLC | 186,778 | $16.3B | 59.15% | |
| 213 | LBTYALIBERTY GLOBAL LTD | 955,445 | $16.2B | 58.75% | |
| 214 | TROWPRICE T ROWE GROUP INC | 131,578 | $16.0B | 58.29% | |
| 215 | LVSLAS VEGAS SANDS CORP | 309,951 | $16.0B | 58.23% | |
| 216 | BNBROOKFIELD CORP | 379,788 | $15.9B | 57.79% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 219,453 | $15.9B | 57.71% | |
| 218 | FFIVF5 INC | 83,452 | $15.8B | 57.49% | |
| 219 | UEOWESTLAKE CORPORATION | 103,211 | $15.8B | 57.31% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 268,500 | $15.6B | 56.72% | |
| 221 | MPCMARATHON PETE CORP | 77,304 | $15.6B | 56.60% | |
| 222 | DBDEUTSCHE BANK A G | 989,050 | $15.6B | 56.60% | |
| 223 | KAIKADANT INC | 44,201 | $14.5B | 52.70% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,556 | $14.5B | 52.60% | |
| 225 | KMXCARMAX INC | 163,715 | $14.3B | 51.83% | |
| 226 | —CRESCENT PT ENERGY CORP | 1,737,307 | $14.2B | 51.71% | |
| 227 | MGAMAGNA INTL INC | 259,450 | $14.1B | 51.41% | |
| 228 | MEDPMEDPACE HLDGS INC | 34,805 | $14.1B | 51.12% | |
| 229 | HESHESS CORP | 90,778 | $13.9B | 50.35% | |
| 230 | PNRPENTAIR PLC | 159,072 | $13.6B | 49.39% | |
| 231 | MTGMGIC INVT CORP WIS | 602,259 | $13.5B | 48.94% | |
| 232 | ARMKARAMARK | 407,384 | $13.2B | 48.14% | |
| 233 | STTSTATE STR CORP | 171,149 | $13.2B | 48.09% | |
| 234 | GPORGULFPORT ENERGY CORP | 82,038 | $13.1B | 47.73% | |
| 235 | FUODOLBY LABORATORIES INC | 150,423 | $12.6B | 45.79% | |
| 236 | MOSMOSAIC CO NEW | 385,369 | $12.5B | 45.46% | |
| 237 | AAALCOA CORP | 369,465 | $12.5B | 45.37% | |
| 238 | RDNRADIAN GROUP INC | 372,345 | $12.5B | 45.29% | |
| 239 | AKAMAKAMAI TECHNOLOGIES INC | 112,668 | $12.3B | 44.53% | |
| 240 | AVGOBROADCOM INC | 9,142 | $12.1B | 44.03% | |
| 241 | DKSDICKS SPORTING GOODS INC | 53,584 | $12.0B | 43.78% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 116,142 | $11.9B | 43.17% | |
| 243 | TXTTEXTRON INC | 122,135 | $11.7B | 42.58% | |
| 244 | CHKPCHECK POINT SOFTWARE TECH LT | 70,802 | $11.6B | 42.20% | |
| 245 | MTBM & T BK CORP | 79,761 | $11.6B | 42.16% | |
| 246 | ERFGBPENERPLUS CORP | 587,058 | $11.5B | 41.94% | |
| 247 | MRO*MARATHON OIL CORP | 405,308 | $11.5B | 41.74% | |
| 248 | MDLZMONDELEZ INTL INC | 162,947 | $11.4B | 41.45% | |
| 249 | TSTENARIS S A | 289,286 | $11.4B | 41.28% | |
| 250 | AMTXAEMETIS INC | 1,884,084 | $11.3B | 41.01% | |
| 251 | GISGENERAL MLS INC | 160,161 | $11.2B | 40.72% | |
| 252 | PRIMPRIMORIS SVCS CORP | 261,525 | $11.1B | 40.46% | |
| 253 | FOXAFOX CORP | 351,021 | $11.0B | 39.89% | |
| 254 | ENSENERSYS | 115,536 | $10.9B | 39.66% | |
| 255 | AZEKAZEK CO INC | 215,637 | $10.8B | 39.35% | |
| 256 | VIPSVIPSHOP HLDGS LTD | 651,092 | $10.8B | 39.16% | |
| 257 | SHELSHELL PLC | 160,439 | $10.8B | 39.08% | |
| 258 | OLEDUNIVERSAL DISPLAY CORP | 63,150 | $10.6B | 38.66% | |
| 259 | ALLEALLEGION PLC | 78,353 | $10.6B | 38.35% | |
| 260 | INFYINFOSYS LTD | 584,081 | $10.5B | 38.06% | |
| 261 | KOFCOCA-COLA FEMSA SAB DE CV | 105,698 | $10.3B | 37.33% | |
| 262 | ALBALBEMARLE CORP | 76,400 | $10.1B | 36.57% | |
| 263 | ARWARROW ELECTRS INC | 72,254 | $9.4B | 33.99% | |
| 264 | XPELXPEL INC | 172,275 | $9.3B | 33.82% | |
| 265 | KBIAKB FINL GROUP INC | 173,276 | $9.0B | 32.79% | |
| 266 | LGOLARGO INC | 5,265,102 | $8.7B | 31.53% | |
| 267 | VMIVALMONT INDS INC | 37,900 | $8.7B | 31.44% | |
| 268 | VLTOVERALTO CORP | 95,200 | $8.4B | 30.67% | |
| 269 | VISTVISTA ENERGY S.A.B. DE C.V. | 203,500 | $8.4B | 30.60% | |
| 270 | JHGJANUS HENDERSON GROUP PLC | 242,263 | $8.0B | 28.96% | |
| 271 | FWONALIBERTY MEDIA CORP DEL | 134,878 | $7.9B | 28.79% | |
| 272 | TPRTAPESTRY INC | 166,612 | $7.9B | 28.75% | |
| 273 | IMOIMPERIAL OIL LTD | 114,196 | $7.9B | 28.68% | |
| 274 | LBRTLIBERTY ENERGY INC | 379,500 | $7.9B | 28.57% | |
| 275 | HRBBLOCK H & R INC | 159,867 | $7.9B | 28.53% | |
| 276 | UNMUNUM GROUP | 145,784 | $7.8B | 28.43% | |
| 277 | AZPN1USDASPEN TECHNOLOGY INC | 35,529 | $7.6B | 27.54% | |
| 278 | DBXDROPBOX INC | 308,556 | $7.5B | 27.24% | |
| 279 | PEOEXELON CORP | 197,174 | $7.4B | 26.92% | |
| 280 | LEALEAR CORP | 50,953 | $7.4B | 26.83% | |
| 281 | MYRGMYR GROUP INC DEL | 40,967 | $7.2B | 26.31% | |
| 282 | IVZINVESCO LTD | 436,079 | $7.2B | 26.29% | |
| 283 | TALOTALOS ENERGY INC | 518,800 | $7.2B | 26.26% | |
| 284 | CBRECBRE GROUP INC | 72,467 | $7.0B | 25.61% | |
| 285 | NVDANVIDIA CORPORATION | 7,653 | $6.9B | 25.13% | |
| 286 | JBSSSANFILIPPO JOHN B & SON INC | 63,311 | $6.7B | 24.37% | |
| 287 | LICYUSDLI-CYCLE HOLDINGS CORP | 6,481,443 | $6.7B | 24.26% | |
| 288 | EIXEDISON INTL | 93,445 | $6.6B | 24.02% | |
| 289 | GRMNGARMIN LTD | 43,730 | $6.5B | 23.66% | |
| 290 | FDO.FMACYS INC | 322,411 | $6.4B | 23.42% | |
| 291 | JXNJACKSON FINANCIAL INC | 97,074 | $6.4B | 23.33% | |
| 292 | CROXCROCS INC | 43,216 | $6.2B | 22.58% | |
| 293 | GPIGROUP 1 AUTOMOTIVE INC | 21,184 | $6.2B | 22.49% | |
| 294 | TIMBTIM S A | 343,926 | $6.1B | 22.18% | |
| 295 | NOGNORTHERN OIL & GAS INC | 151,600 | $6.0B | 21.86% | |
| 296 | SBSWSIBANYE STILLWATER LTD | 1,265,369 | $6.0B | 21.66% | |
| 297 | TAPMOLSON COORS BEVERAGE CO | 86,433 | $5.8B | 21.12% | |
| 298 | WYWEYERHAEUSER CO MTN BE | 159,059 | $5.7B | 20.75% | |
| 299 | MANMANPOWERGROUP INC WIS | 72,802 | $5.7B | 20.54% | |
| 300 | —LABORATORY CORP AMER HLDGS | 25,555 | $5.6B | 20.29% |