Grantham, Mayo, Van Otterloo & Co. LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$18.5B

Holdings

737

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
CIGCIA ENERGETICA DE MINAS GERA
$3.0B
PNRPENTAIR PLC
$2.9B
INFRA AND ENERGY ALTRNTIVE I
$2.9B
SHOSUNSTONE HOTEL INVS INC NEW
$2.9B
DRHDIAMONDROCK HOSPITALITY CO
$2.9B
NIJNELNET INC
$2.9B
IMKTAINGLES MKTS INC
$2.8B
HVTHAVERTY FURNITURE COS INC
$2.8B
KKRKKR & CO INC
$2.8B
CTSCTS CORP
$2.8B
HSTHOST HOTELS & RESORTS INC
$2.8B
AMEAMETEK INC
$2.8B
GEFGREIF INC
$2.8B
RCORESOURCES CONNECTION INC
$2.8B
DLXDELUXE CORP
$2.6B
WLLWHITING PETE CORP NEW
$2.6B
MEIMETHODE ELECTRS INC
$2.6B
VMIVALMONT INDS INC
$2.6B
SEMSELECT MED HLDGS CORP
$2.5B
37MMRC GLOBAL INC
$2.5B
CTVACORTEVA INC
$2.5B
LMTLOCKHEED MARTIN CORP
$2.4B
RFPUSDRESOLUTE FST PRODS INC
$2.4B
SMPSTANDARD MTR PRODS INC
$2.3B
ZWSZURN WATER SOLUTIONS CORP
$2.3B
IOSPINNOSPEC INC
$2.3B
RSGREPUBLIC SVCS INC
$2.3B
SNPUSDCHINA PETROLEUM & CHEMICAL C
$2.3B
CARSCARS COM INC
$2.3B
GEGGEO GROUP INC NEW
$2.3B
CAJPYCANON INC
$2.2B
TOWNTOWNEBANK PORTSMOUTH VA
$2.2B
CBZCBIZ INC
$2.2B
MDC1USDM D C HLDGS INC
$2.2B
EXECHESAPEAKE ENERGY CORP
$2.1B
MUSAMURPHY USA INC
$2.1B
KLICKULICKE & SOFFA INDS INC
$2.1B
W 0.625 10/01/25WAYFAIR INC
$2.0B
HBC2HSBC HLDGS PLC
$2.0B
QSIIEURNEXTGEN HEALTHCARE INC
$2.0B
TSETRINSEO PLC
$1.9B
HNIHNI CORP
$1.9B
GOLDA-MARK PRECIOUS METALS INC
$1.9B
RYIRYERSON HLDG CORP
$1.9B
BHEBENCHMARK ELECTRS INC
$1.9B
KELYAKELLY SVCS INC
$1.8B
CRCCANADIAN NAT RES LTD
$1.8B
VVXVECTRUS INC
$1.8B
ETNEATON CORP PLC
$1.8B
IBNICICI BANK LIMITED
$1.8B
CWEN/ACLEARWAY ENERGY INC
$1.8B
FAFFIRST AMERN FINL CORP
$1.8B
HAFCHANMI FINL CORP
$1.8B
CSLCARLISLE COS INC
$1.8B
HCAHCA HEALTHCARE INC
$1.8B
SCHN1EURSCHNITZER STEEL INDS INC
$1.8B
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.8B
CATCATERPILLAR INC
$1.7B
EGYVAALCO ENERGY INC
$1.7B
PLUSEPLUS INC
$1.7B
AMATAPPLIED MATLS INC
$1.7B
TIMBTIM S A
$1.7B
HSIHEIDRICK & STRUGGLES INTL IN
$1.6B
SITIO ROYALTIES CORP
$1.6B
LUVSOUTHWEST AIRLS CO
$1.6B
AVNTAVIENT CORPORATION
$1.6B
NSZNETSCOUT SYS INC
$1.6B
OISOIL STS INTL INC
$1.6B
HYHYSTER YALE MATLS HANDLING I
$1.6B
SANMSANMINA CORPORATION
$1.5B
TMETENCENT MUSIC ENTMT GROUP
$1.5B
SNEXSTONEX GROUP INC
$1.5B
SCHLSCHOLASTIC CORP
$1.5B
ANETEURARISTA NETWORKS INC
$1.5B
GEGENERAL ELECTRIC CO
$1.5B
TILEINTERFACE INC
$1.4B
EENI S P A
$1.4B
ARMKARAMARK
$1.4B
VSTOEURVISTA OUTDOOR INC
$1.4B
VREXVAREX IMAGING CORP
$1.4B
TPDTEMPUR SEALY INTL INC
$1.4B
GYROGYRODYNE LLC
$1.4B
TCSUSDCONTAINER STORE GROUP INC
$1.4B
MERCMERCER INTL INC
$1.4B
KDPKEURIG DR PEPPER INC
$1.4B
ACHOWENS & MINOR INC NEW
$1.3B
WSBFWATERSTONE FINL INC MD
$1.3B
KOPKOPPERS HOLDINGS INC
$1.3B
OPYOPPENHEIMER HLDGS INC
$1.3B
PKPARK HOTELS & RESORTS INC
$1.3B
RHCRH PLC
$1.3B
FLEXFLEX LTD
$1.3B
VALEVALE S A
$1.3B
VIRTVIRTU FINL INC
$1.3B
MSCIMSCI INC
$1.3B
ADUNITED STATES CELLULAR CORP
$1.3B
MMIMARCUS & MILLICHAP INC
$1.2B
QCRHQCR HOLDINGS INC
$1.2B
SRCE1ST SOURCE CORP
$1.2B
TLYSTILLYS INC
$1.2B
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