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 |
|---|---|---|---|---|---|
| 301 | MTZMASTEC INC | 58,700 | $5.5B | 19.89% | |
| 302 | AMGAFFILIATED MANAGERS GROUP IN | 32,618 | $5.5B | 19.85% | |
| 303 | W3UWESTERN UN CO | 390,687 | $5.5B | 19.85% | |
| 304 | GIB/ACGI INC | 49,376 | $5.5B | 19.81% | |
| 305 | VFCV F CORP | 349,309 | $5.4B | 19.47% | |
| 306 | WHDCACTUS INC | 106,950 | $5.4B | 19.47% | |
| 307 | AMATAPPLIED MATLS INC | 25,779 | $5.3B | 19.32% | |
| 308 | PLPCPREFORMED LINE PRODS CO | 39,724 | $5.1B | 18.57% | |
| 309 | GWWGRAINGER W W INC | 4,849 | $4.9B | 17.92% | |
| 310 | NTESNETEASE INC | 46,179 | $4.8B | 17.36% | |
| 311 | HUBBHUBBELL INC | 11,400 | $4.7B | 17.19% | |
| 312 | RHCRH PLC | 54,205 | $4.7B | 16.99% | |
| 313 | WMTWALMART INC | 74,278 | $4.5B | 16.24% | |
| 314 | CMCCOMMERCIAL METALS CO | 75,238 | $4.4B | 16.07% | |
| 315 | DELLDELL TECHNOLOGIES INC | 38,602 | $4.4B | 16.00% | |
| 316 | FERGFERGUSON PLC NEW | 20,021 | $4.4B | 15.89% | |
| 317 | CNHICNH INDL N V | 333,250 | $4.3B | 15.62% | |
| 318 | FMCFMC CORP | 62,704 | $4.0B | 14.51% | |
| 319 | ACGLARCH CAP GROUP LTD | 42,247 | $3.9B | 14.19% | |
| 320 | PUMPPROPETRO HLDG CORP | 471,200 | $3.8B | 13.83% | |
| 321 | VALEVALE S A | 301,955 | $3.7B | 13.37% | |
| 322 | INDAISHARES TR | 71,109 | $3.7B | 13.33% | |
| 323 | RIORIO TINTO PLC | 57,455 | $3.7B | 13.31% | |
| 324 | FMXFOMENTO ECONOMICO MEXICANO S | 28,077 | $3.7B | 13.29% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 12,142 | $3.6B | 13.25% | |
| 326 | WIREEURENCORE WIRE CORP | 13,728 | $3.6B | 13.11% | |
| 327 | PSXPHILLIPS 66 | 21,743 | $3.6B | 12.90% | |
| 328 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,427 | $3.5B | 12.88% | |
| 329 | BTOB2GOLD CORP | 1,344,938 | $3.5B | 12.78% | |
| 330 | ASOACADEMY SPORTS & OUTDOORS IN | 51,707 | $3.5B | 12.69% | |
| 331 | TCN1EURTRICON RESIDENTIAL INC | 306,856 | $3.4B | 12.43% | |
| 332 | WSMWILLIAMS SONOMA INC | 10,595 | $3.4B | 12.23% | |
| 333 | KSSKOHLS CORP | 113,788 | $3.3B | 12.05% | |
| 334 | EFAISHARES TR | 40,330 | $3.2B | 11.70% | |
| 335 | ITUBITAU UNIBANCO HLDG S A | 456,696 | $3.2B | 11.50% | |
| 336 | AVTAVNET INC | 63,242 | $3.1B | 11.39% | |
| 337 | WHRWHIRLPOOL CORP | 26,111 | $3.1B | 11.35% | |
| 338 | ANAUTONATION INC | 18,665 | $3.1B | 11.23% | |
| 339 | VTSVITESSE ENERGY INC | 129,178 | $3.1B | 11.14% | |
| 340 | BAMBROOKFIELD ASSET MANAGMT LTD | 72,607 | $3.0B | 11.08% | |
| 341 | TAT&T INC | 173,191 | $3.0B | 11.08% | |
| 342 | PVHPVH CORPORATION | 21,529 | $3.0B | 11.00% | |
| 343 | RFREGIONS FINANCIAL CORP NEW | 143,892 | $3.0B | 11.00% | |
| 344 | UFPIUFP INDUSTRIES INC | 24,094 | $3.0B | 10.77% | |
| 345 | ECECOPETROL S A | 244,806 | $2.9B | 10.53% | |
| 346 | BCBRUNSWICK CORP | 29,337 | $2.8B | 10.29% | |
| 347 | GHCGRAHAM HLDGS CO | 3,608 | $2.8B | 10.06% | |
| 348 | STCSTEWART INFORMATION SVCS COR | 40,189 | $2.6B | 9.50% | |
| 349 | ALSNALLISON TRANSMISSION HLDGS I | 31,679 | $2.6B | 9.34% | |
| 350 | BERYEURBERRY GLOBAL GROUP INC | 42,392 | $2.6B | 9.31% | |
| 351 | JT5MUELLER WTR PRODS INC | 159,244 | $2.6B | 9.31% | |
| 352 | —EAGLE BULK SHIPPING INC | 40,934 | $2.6B | 9.29% | |
| 353 | EROERO COPPER CORP | 131,520 | $2.5B | 9.22% | |
| 354 | IBNICICI BANK LIMITED | 93,735 | $2.5B | 8.99% | |
| 355 | GEVOGEVO INC | 3,182,371 | $2.4B | 8.89% | |
| 356 | CRICARTERS INC | 27,281 | $2.3B | 8.39% | |
| 357 | TPHTRI POINTE HOMES INC | 57,511 | $2.2B | 8.08% | |
| 358 | LDOSLEIDOS HOLDINGS INC | 16,430 | $2.2B | 7.82% | |
| 359 | AWNADVANCE AUTO PARTS INC | 25,049 | $2.1B | 7.74% | |
| 360 | CIGCIA ENERGETICA DE MINAS GERA | 853,378 | $2.1B | 7.66% | |
| 361 | ATGEADTALEM GLOBAL ED INC | 40,532 | $2.1B | 7.57% | |
| 362 | DOOBRP INC | 30,581 | $2.1B | 7.46% | |
| 363 | DECKDECKERS OUTDOOR CORP | 2,182 | $2.1B | 7.46% | |
| 364 | TMHCTAYLOR MORRISON HOME CORP | 31,641 | $2.0B | 7.15% | |
| 365 | SNPSSYNOPSYS INC | 3,376 | $1.9B | 7.01% | |
| 366 | ENVAENOVA INTL INC | 30,545 | $1.9B | 6.97% | |
| 367 | CNMCORE & MAIN INC | 33,187 | $1.9B | 6.90% | |
| 368 | NDAQNASDAQ INC | 29,772 | $1.9B | 6.82% | |
| 369 | WOOFOOT LOCKER INC | 63,248 | $1.8B | 6.55% | |
| 370 | DVNDEVON ENERGY CORP NEW | 33,563 | $1.7B | 6.12% | |
| 371 | UTHUNITED THERAPEUTICS CORP DEL | 7,236 | $1.7B | 6.04% | |
| 372 | LZBLA Z BOY INC | 43,525 | $1.6B | 5.95% | |
| 373 | BGBUNGE GLOBAL SA | 15,499 | $1.6B | 5.77% | |
| 374 | SIGSIGNET JEWELERS LIMITED | 15,657 | $1.6B | 5.69% | |
| 375 | NXPINXP SEMICONDUCTORS N V | 6,103 | $1.5B | 5.49% | |
| 376 | PINCPREMIER INC | 67,396 | $1.5B | 5.41% | |
| 377 | NEUNEWMARKET CORP | 2,202 | $1.4B | 5.08% | |
| 378 | WITWIPRO LTD | 240,110 | $1.4B | 5.02% | |
| 379 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,928 | $1.3B | 4.82% | |
| 380 | SLMSLM CORP | 59,455 | $1.3B | 4.71% | |
| 381 | PRDOPERDOCEO ED CORP | 73,709 | $1.3B | 4.70% | |
| 382 | TNETTRINET GROUP INC | 9,708 | $1.3B | 4.67% | |
| 383 | TRVTRAVELERS COMPANIES INC | 5,485 | $1.3B | 4.59% | |
| 384 | UMCUNITED MICROELECTRONICS CORP | 151,349 | $1.2B | 4.45% | |
| 385 | ELP1COMPANHIA PARANAENSE DE ENER | 154,089 | $1.2B | 4.32% | |
| 386 | HNIHNI CORP | 25,959 | $1.2B | 4.26% | |
| 387 | WBWEIBO CORP | 78,745 | $1.2B | 4.22% | |
| 388 | ICFIICF INTL INC | 7,614 | $1.1B | 4.16% | |
| 389 | LRNSTRIDE INC | 16,828 | $1.1B | 3.86% | |
| 390 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,329 | $1.1B | 3.85% | |
| 391 | BPBP PLC | 27,169 | $1.0B | 3.72% | |
| 392 | WABWABTEC | 7,020 | $1.0B | 3.71% | |
| 393 | DALDELTA AIR LINES INC DEL | 20,886 | $999.0M | 3.63% | |
| 394 | UHSUNIVERSAL HLTH SVCS INC | 5,458 | $995.0M | 3.62% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 6,153 | $994.0M | 3.61% | |
| 396 | —WNS HLDGS LTD | 19,247 | $972.0M | 3.53% | |
| 397 | DQDAQO NEW ENERGY CORP | 33,688 | $948.0M | 3.45% | |
| 398 | LULUFAX HOLDING LTD | 224,628 | $947.0M | 3.44% | |
| 399 | LUVSOUTHWEST AIRLS CO | 31,493 | $919.0M | 3.34% | |
| 400 | HBANHUNTINGTON BANCSHARES INC | 65,054 | $907.0M | 3.30% |