Grantham, Mayo, Van Otterloo & Co. LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$31.7B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 184,576 | $15.5B | 48.81% | |
| 202 | DYHTARGET CORP | 147,569 | $15.4B | 48.55% | |
| 203 | CIENCIENA CORP | 252,853 | $15.3B | 48.17% | |
| 204 | AMEDAMEDISYS INC | 164,064 | $15.2B | 47.91% | |
| 205 | MDTMEDTRONIC PLC | 168,942 | $15.2B | 47.86% | |
| 206 | HUBBHUBBELL INC | 45,512 | $15.1B | 47.48% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 85,397 | $15.0B | 47.32% | |
| 208 | HRBBLOCK H & R INC | 273,121 | $15.0B | 47.28% | |
| 209 | LSTRLANDSTAR SYS INC | 97,886 | $14.7B | 46.35% | |
| 210 | FOXAFOX CORP | 259,307 | $14.7B | 46.27% | |
| 211 | MOSMOSAIC CO NEW | 537,895 | $14.5B | 45.81% | |
| 212 | USX1UNITED STATES STL CORP NEW | 342,900 | $14.5B | 45.69% | |
| 213 | GISGENERAL MLS INC | 233,021 | $13.9B | 43.93% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 206,104 | $13.1B | 41.20% | |
| 215 | JWNUSDNORDSTROM INC | 524,556 | $12.8B | 40.44% | |
| 216 | KELKELLANOVA | 154,809 | $12.8B | 40.26% | |
| 217 | NEOGNEOGEN CORP | 1,441,507 | $12.5B | 39.40% | |
| 218 | HUMHUMANA INC | 46,803 | $12.4B | 39.04% | |
| 219 | WSCWILLSCOT HLDGS CORP | 443,564 | $12.3B | 38.88% | |
| 220 | HNMORMAT TECHNOLOGIES INC | 169,736 | $12.0B | 37.87% | |
| 221 | FDXFEDEX CORP | 48,352 | $11.8B | 37.16% | |
| 222 | VICIVICI PPTYS INC | 361,040 | $11.8B | 37.13% | |
| 223 | CXCEMEX SAB DE CV | 2,095,969 | $11.8B | 37.07% | |
| 224 | RDNRADIAN GROUP INC | 352,782 | $11.7B | 36.78% | |
| 225 | TSNTYSON FOODS INC | 178,803 | $11.4B | 35.97% | |
| 226 | DWDMORGAN STANLEY | 97,110 | $11.3B | 35.72% | |
| 227 | BBYBEST BUY INC | 150,358 | $11.1B | 34.90% | |
| 228 | AGROADECOAGRO S A | 985,375 | $11.0B | 34.70% | |
| 229 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $10.7B | 33.61% | |
| 230 | OVVOVINTIV INC | 248,162 | $10.6B | 33.49% | |
| 231 | PEOEXELON CORP | 230,197 | $10.6B | 33.44% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 173,396 | $10.6B | 33.34% | |
| 233 | APDAIR PRODS & CHEMS INC | 35,617 | $10.5B | 33.12% | |
| 234 | GGBGERDAU SA | 3,629,576 | $10.3B | 32.50% | |
| 235 | CPNGCOUPANG INC | 462,065 | $10.1B | 31.95% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 19,761 | $10.1B | 31.90% | |
| 237 | MTBM & T BK CORP | 56,603 | $10.1B | 31.90% | |
| 238 | AFLAFLAC INC | 90,978 | $10.1B | 31.89% | |
| 239 | PLPCPREFORMED LINE PRODS CO | 72,100 | $10.1B | 31.85% | |
| 240 | SHELSHELL PLC | 135,379 | $9.9B | 31.28% | |
| 241 | AMATAPPLIED MATLS INC | 68,268 | $9.9B | 31.24% | |
| 242 | GPORGULFPORT ENERGY CORP | 53,639 | $9.9B | 31.14% | |
| 243 | SMSM ENERGY CO | 329,105 | $9.9B | 31.08% | |
| 244 | EAFEURGRAFTECH INTL LTD | 11,261,040 | $9.8B | 31.04% | |
| 245 | VMIVALMONT INDS INC | 34,338 | $9.8B | 30.89% | |
| 246 | UNMUNUM GROUP | 119,116 | $9.7B | 30.59% | |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 118,350 | $9.5B | 30.04% | |
| 248 | VIPSVIPSHOP HLDGS LTD | 602,137 | $9.4B | 29.77% | |
| 249 | WMTWALMART INC | 106,312 | $9.3B | 29.43% | |
| 250 | DALDELTA AIR LINES INC DEL | 210,086 | $9.2B | 28.88% | |
| 251 | XPELXPEL INC | 311,739 | $9.2B | 28.88% | |
| 252 | CRGYCRESCENT ENERGY COMPANY | 812,933 | $9.1B | 28.81% | |
| 253 | OCOWENS CORNING NEW | 63,324 | $9.0B | 28.51% | |
| 254 | KMIKINDER MORGAN INC DEL | 315,091 | $9.0B | 28.34% | |
| 255 | TAPMOLSON COORS BEVERAGE CO | 146,763 | $8.9B | 28.17% | |
| 256 | TELTE CONNECTIVITY PLC | 61,129 | $8.6B | 27.24% | |
| 257 | KOFCOCA-COLA FEMSA SAB DE CV | 94,619 | $8.6B | 27.23% | |
| 258 | TXTTEXTRON INC | 116,394 | $8.4B | 26.51% | |
| 259 | TSTENARIS S A | 213,574 | $8.4B | 26.34% | |
| 260 | VLTOVERALTO CORP | 85,506 | $8.3B | 26.27% | |
| 261 | GRMNGARMIN LTD | 38,210 | $8.3B | 26.16% | |
| 262 | LGOLARGO INC | 5,050,356 | $8.1B | 25.67% | |
| 263 | BNBROOKFIELD CORP | 153,518 | $8.0B | 25.34% | |
| 264 | CROXCROCS INC | 74,869 | $8.0B | 25.07% | |
| 265 | ULUNILEVER PLC | 129,186 | $7.7B | 24.25% | |
| 266 | AVTAVNET INC | 158,985 | $7.6B | 24.11% | |
| 267 | LBRTLIBERTY ENERGY INC | 482,203 | $7.6B | 24.07% | |
| 268 | BCSBARCLAYS PLC | 485,111 | $7.5B | 23.49% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 21,970 | $7.4B | 23.34% | |
| 270 | RDYDR REDDYS LABS LTD | 558,135 | $7.4B | 23.21% | |
| 271 | VETVERMILION ENERGY INC | 882,801 | $7.2B | 22.54% | |
| 272 | SLMSLM CORP | 241,877 | $7.1B | 22.40% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 320,088 | $7.0B | 21.93% | |
| 274 | W3UWESTERN UN CO | 656,000 | $6.9B | 21.88% | |
| 275 | GILGILDAN ACTIVEWEAR INC | 156,444 | $6.9B | 21.81% | |
| 276 | PEPPEPSICO INC | 45,881 | $6.9B | 21.69% | |
| 277 | MEDPMEDPACE HLDGS INC | 22,010 | $6.7B | 21.14% | |
| 278 | EAELECTRONIC ARTS INC | 45,625 | $6.6B | 20.79% | |
| 279 | VNOMUSDVIPER ENERGY INC | 143,392 | $6.5B | 20.41% | |
| 280 | DVNDEVON ENERGY CORP NEW | 171,341 | $6.4B | 20.20% | |
| 281 | WHRWHIRLPOOL CORP | 70,913 | $6.4B | 20.15% | |
| 282 | EDCONSOLIDATED EDISON INC | 57,657 | $6.4B | 20.10% | |
| 283 | SAPSAP SE | 23,429 | $6.3B | 19.83% | |
| 284 | OGNORGANON & CO | 416,706 | $6.2B | 19.56% | |
| 285 | ARWARROW ELECTRS INC | 59,751 | $6.2B | 19.56% | |
| 286 | IVZINVESCO LTD | 401,508 | $6.1B | 19.20% | |
| 287 | LEALEAR CORP | 68,931 | $6.1B | 19.17% | |
| 288 | LDOSLEIDOS HOLDINGS INC | 44,544 | $6.0B | 18.95% | |
| 289 | BGBUNGE GLOBAL SA | 78,555 | $6.0B | 18.93% | |
| 290 | APTVAPTIV PLC | 100,605 | $6.0B | 18.87% | |
| 291 | ENSENERSYS | 65,024 | $6.0B | 18.77% | |
| 292 | TAT&T INC | 210,049 | $5.9B | 18.73% | |
| 293 | ENVAENOVA INTL INC | 60,131 | $5.8B | 18.31% | |
| 294 | NOGNORTHERN OIL & GAS INC | 180,297 | $5.5B | 17.18% | |
| 295 | OSKOSHKOSH CORP | 56,841 | $5.3B | 16.86% | |
| 296 | KBHKB HOME | 91,788 | $5.3B | 16.82% | |
| 297 | GIB/ACGI INC | 51,039 | $5.1B | 16.06% | |
| 298 | ALSALLSTATE CORP | 24,554 | $5.1B | 16.03% | |
| 299 | GPIGROUP 1 AUTOMOTIVE INC | 13,205 | $5.0B | 15.90% | |
| 300 | CBCHUBB LIMITED | 16,671 | $5.0B | 15.87% |