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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 4,257 | $1.4B | 4.42% | |
| 402 | CNXCCONCENTRIX CORP | 25,134 | $1.4B | 4.41% | |
| 403 | TKRTIMKEN CO | 19,207 | $1.4B | 4.35% | |
| 404 | CFGCITIZENS FINL GROUP INC | 33,572 | $1.4B | 4.34% | |
| 405 | EPCEDGEWELL PERS CARE CO | 43,990 | $1.4B | 4.33% | |
| 406 | RYAAYRYANAIR HOLDINGS PLC | 31,978 | $1.4B | 4.27% | |
| 407 | ADBEADOBE INC | 3,519 | $1.3B | 4.26% | |
| 408 | MAMASTERCARD INCORPORATED | 2,423 | $1.3B | 4.19% | |
| 409 | METMETLIFE INC | 16,345 | $1.3B | 4.14% | |
| 410 | CIGCIA ENERGETICA DE MINAS GERA | 739,324 | $1.3B | 4.10% | |
| 411 | INGRINGREDION INC | 9,608 | $1.3B | 4.10% | |
| 412 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,530 | $1.3B | 4.09% | |
| 413 | PINCPREMIER INC | 65,566 | $1.3B | 3.99% | |
| 414 | MCDMCDONALDS CORP | 4,020 | $1.3B | 3.96% | |
| 415 | BLKBLACKROCK INC | 1,324 | $1.3B | 3.95% | |
| 416 | NMIHNMI HLDGS INC | 34,459 | $1.2B | 3.92% | |
| 417 | AIGAMERICAN INTL GROUP INC | 14,250 | $1.2B | 3.91% | |
| 418 | HDHOME DEPOT INC | 3,353 | $1.2B | 3.87% | |
| 419 | ABBVABBVIE INC | 5,852 | $1.2B | 3.87% | |
| 420 | SNASNAP ON INC | 3,634 | $1.2B | 3.86% | |
| 421 | TOLTOLL BROTHERS INC | 11,580 | $1.2B | 3.86% | |
| 422 | SCHWSCHWAB CHARLES CORP | 15,605 | $1.2B | 3.85% | |
| 423 | LINLINDE PLC | 2,619 | $1.2B | 3.84% | |
| 424 | INTUINTUIT | 1,984 | $1.2B | 3.84% | |
| 425 | ALSNALLISON TRANSMISSION HLDGS I | 12,717 | $1.2B | 3.84% | |
| 426 | TMUST-MOBILE US INC | 4,557 | $1.2B | 3.83% | |
| 427 | TMHCTAYLOR MORRISON HOME CORP | 19,967 | $1.2B | 3.78% | |
| 428 | BXSLBLACKSTONE SECD LENDING FD | 37,006 | $1.2B | 3.78% | |
| 429 | BABOEING CO | 7,013 | $1.2B | 3.77% | |
| 430 | ATKRATKORE INC | 19,806 | $1.2B | 3.75% | |
| 431 | LOWLOWES COS INC | 5,077 | $1.2B | 3.73% | |
| 432 | LMTLOCKHEED MARTIN CORP | 2,632 | $1.2B | 3.71% | |
| 433 | DHRDANAHER CORPORATION | 5,734 | $1.2B | 3.71% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC N | 3,184 | $1.2B | 3.70% | |
| 435 | AMGNAMGEN INC | 3,764 | $1.2B | 3.70% | |
| 436 | AMTAMERICAN TOWER CORP NEW | 5,388 | $1.2B | 3.70% | |
| 437 | GDGENERAL DYNAMICS CORP | 4,283 | $1.2B | 3.68% | |
| 438 | DUKDUKE ENERGY CORP NEW | 9,548 | $1.2B | 3.67% | |
| 439 | GILDGILEAD SCIENCES INC | 10,370 | $1.2B | 3.66% | |
| 440 | LZBLA Z BOY INC | 29,628 | $1.2B | 3.65% | |
| 441 | SBUXSTARBUCKS CORP | 11,784 | $1.2B | 3.64% | |
| 442 | SOSOUTHERN CO | 12,558 | $1.2B | 3.64% | |
| 443 | RTXRTX CORPORATION | 8,703 | $1.2B | 3.63% | |
| 444 | PLTRPALANTIR TECHNOLOGIES INC | 13,553 | $1.1B | 3.61% | |
| 445 | HONHONEYWELL INTL INC | 5,397 | $1.1B | 3.60% | |
| 446 | AMDADVANCED MICRO DEVICES INC | 11,049 | $1.1B | 3.58% | |
| 447 | DISDISNEY WALT CO | 11,501 | $1.1B | 3.58% | |
| 448 | VALEVALE S A | 113,737 | $1.1B | 3.58% | |
| 449 | EMREMERSON ELEC CO | 10,348 | $1.1B | 3.58% | |
| 450 | NOWSERVICENOW INC | 1,421 | $1.1B | 3.57% | |
| 451 | NVRNVR INC | 155 | $1.1B | 3.54% | |
| 452 | FDO.FMACYS INC | 89,298 | $1.1B | 3.54% | |
| 453 | SPGSIMON PPTY GROUP INC NEW | 6,716 | $1.1B | 3.52% | |
| 454 | OMFONEMAIN HLDGS INC | 22,592 | $1.1B | 3.48% | |
| 455 | NEENEXTERA ENERGY INC | 15,272 | $1.1B | 3.41% | |
| 456 | GJBSTEELCASE INC | 93,858 | $1.0B | 3.24% | |
| 457 | JAZZJAZZ PHARMACEUTICALS PLC | 8,121 | $1.0B | 3.18% | |
| 458 | SD2SANDY SPRING BANCORP INC | 35,815 | $1.0B | 3.16% | |
| 459 | NKENIKE INC | 15,421 | $978.9M | 3.09% | |
| 460 | LYGLLOYDS BANKING GROUP PLC | 256,198 | $978.7M | 3.09% | |
| 461 | GKDGRAND CANYON ED INC | 5,465 | $945.6M | 2.98% | |
| 462 | ORIOLD REP INTL CORP | 24,036 | $942.7M | 2.97% | |
| 463 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,415 | $935.1M | 2.95% | |
| 464 | MHOM/I HOMES INC | 8,038 | $917.8M | 2.89% | |
| 465 | PRGSPROGRESS SOFTWARE CORP | 17,416 | $897.1M | 2.83% | |
| 466 | CARGCARGURUS INC | 30,562 | $890.3M | 2.81% | |
| 467 | SKAASKECHERS U S A INC | 15,612 | $886.4M | 2.79% | |
| 468 | RCORESOURCES CONNECTION INC | 134,834 | $881.8M | 2.78% | |
| 469 | AEPAMERICAN ELEC PWR CO INC | 8,052 | $879.8M | 2.77% | |
| 470 | NEUNEWMARKET CORP | 1,528 | $865.5M | 2.73% | |
| 471 | NMRKNEWMARK GROUP INC | 69,321 | $843.6M | 2.66% | |
| 472 | JOYYJOYY INC | 20,000 | $839.6M | 2.65% | |
| 473 | MATXMATSON INC | 6,398 | $820.0M | 2.59% | |
| 474 | ALVAUTOLIV INC | 9,184 | $812.3M | 2.56% | |
| 475 | COSCNO FINL GROUP INC | 19,157 | $797.9M | 2.52% | |
| 476 | KSSKOHLS CORP | 95,858 | $784.1M | 2.47% | |
| 477 | SHGSHINHAN FINANCIAL GROUP CO L | 24,433 | $783.8M | 2.47% | |
| 478 | ACCOACCO BRANDS CORP | 186,993 | $783.5M | 2.47% | |
| 479 | UTHUNITED THERAPEUTICS CORP DEL | 2,522 | $777.5M | 2.45% | |
| 480 | TNLTRAVEL PLUS LEISURE CO | 16,767 | $776.1M | 2.45% | |
| 481 | GWWGRAINGER W W INC | 767 | $757.7M | 2.39% | |
| 482 | VSCOVICTORIAS SECRET AND CO | 40,202 | $747.0M | 2.36% | |
| 483 | EVRGEVERGY INC | 10,757 | $741.7M | 2.34% | |
| 484 | WTRGESSENTIAL UTILS INC | 18,663 | $737.7M | 2.33% | |
| 485 | ETRENTERGY CORP NEW | 8,586 | $734.0M | 2.31% | |
| 486 | BRCBRADY CORP | 10,310 | $728.3M | 2.30% | |
| 487 | CRICARTERS INC | 17,794 | $727.8M | 2.29% | |
| 488 | PGRPROGRESSIVE CORP | 2,571 | $727.6M | 2.29% | |
| 489 | VIRTVIRTU FINL INC | 18,992 | $724.0M | 2.28% | |
| 490 | DTEDTE ENERGY CO | 5,204 | $719.6M | 2.27% | |
| 491 | PSAPUBLIC STORAGE OPER CO | 2,400 | $718.3M | 2.26% | |
| 492 | GLPIGAMING & LEISURE PPTYS INC | 14,100 | $717.7M | 2.26% | |
| 493 | WPCWP CAREY INC | 11,271 | $711.3M | 2.24% | |
| 494 | ZTSZOETIS INC | 4,300 | $708.0M | 2.23% | |
| 495 | SYKSTRYKER CORPORATION | 1,892 | $704.3M | 2.22% | |
| 496 | DLXDELUXE CORP | 44,533 | $704.1M | 2.22% | |
| 497 | AEEAMEREN CORP | 7,005 | $703.3M | 2.22% | |
| 498 | CPRTCOPART INC | 12,400 | $701.7M | 2.21% | |
| 499 | QRVOQORVO INC | 9,664 | $699.8M | 2.21% | |
| 500 | CSGPCOSTAR GROUP INC | 8,804 | $697.5M | 2.20% |