Grantham, Mayo, Van Otterloo & Co. LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$21.6B
Holdings
675
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVZINVESCO LTD | 982,095 | $16.5B | 76.43% | |
| 202 | TXTTEXTRON INC | 243,788 | $16.5B | 76.33% | |
| 203 | HLIHOULIHAN LOKEY INC | 164,230 | $16.1B | 74.74% | |
| 204 | GOLFACUSHNET HLDGS CORP | 292,190 | $16.0B | 73.96% | |
| 205 | SESEA LTD | 268,633 | $15.6B | 72.18% | |
| 206 | LSTRLANDSTAR SYS INC | 80,839 | $15.6B | 72.05% | |
| 207 | BNBROOKFIELD CORP | 461,799 | $15.5B | 71.94% | |
| 208 | PWIPOWER INTEGRATIONS INC | 162,987 | $15.4B | 71.43% | |
| 209 | AMTXAEMETIS INC | 2,101,243 | $15.4B | 71.30% | |
| 210 | FERGFERGUSON PLC NEW | 96,640 | $15.2B | 70.38% | |
| 211 | NYTNEW YORK TIMES CO | 384,489 | $15.1B | 70.10% | |
| 212 | EXPEEXPEDIA GROUP INC | 137,677 | $15.1B | 69.72% | |
| 213 | FOXAFOX CORP | 439,351 | $14.9B | 69.15% | |
| 214 | GNTXGENTEX CORP | 499,591 | $14.6B | 67.67% | |
| 215 | ENSENERSYS | 134,624 | $14.6B | 67.63% | |
| 216 | MZTILANCASTER COLONY CORP | 72,484 | $14.6B | 67.47% | |
| 217 | ATRAPTARGROUP INC | 125,487 | $14.5B | 67.30% | |
| 218 | IMOIMPERIAL OIL LTD | 282,976 | $14.5B | 67.02% | |
| 219 | METMETLIFE INC | 255,247 | $14.4B | 66.80% | |
| 220 | PVHPVH CORPORATION | 167,761 | $14.3B | 65.99% | |
| 221 | RDNRADIAN GROUP INC | 559,747 | $14.2B | 65.51% | |
| 222 | HDBHDFC BANK LTD | 200,860 | $14.0B | 64.81% | |
| 223 | ASXASE TECHNOLOGY HLDG CO LTD | 1,773,413 | $13.8B | 63.95% | |
| 224 | AMATAPPLIED MATLS INC | 95,041 | $13.7B | 63.60% | |
| 225 | FOXFFOX FACTORY HLDG CORP | 125,679 | $13.6B | 63.13% | |
| 226 | JHGJANUS HENDERSON GROUP PLC | 488,457 | $13.3B | 61.62% | |
| 227 | RBCRBC BEARINGS INC | 61,170 | $13.3B | 61.58% | |
| 228 | GRMNGARMIN LTD | 125,945 | $13.1B | 60.80% | |
| 229 | STTSTATE STR CORP | 178,039 | $13.0B | 60.31% | |
| 230 | KMXCARMAX INC | 149,981 | $12.6B | 58.11% | |
| 231 | HBC2HSBC HLDGS PLC | 315,187 | $12.5B | 57.81% | |
| 232 | SAVESPIRIT AIRLS INC | 718,800 | $12.3B | 57.10% | |
| 233 | GPIGROUP 1 AUTOMOTIVE INC | 47,222 | $12.2B | 56.42% | |
| 234 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,260 | $12.1B | 55.93% | |
| 235 | EWJISHARES INC | 191,927 | $11.9B | 55.00% | |
| 236 | VETVERMILION ENERGY INC | 946,555 | $11.8B | 54.55% | |
| 237 | FUODOLBY LABORATORIES INC | 140,172 | $11.7B | 54.30% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 101,069 | $11.7B | 54.03% | |
| 239 | 8INSYNEOS HEALTH INC | 274,296 | $11.6B | 53.51% | |
| 240 | WABWABTEC | 105,220 | $11.5B | 53.42% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO | 42,433 | $11.5B | 53.35% | |
| 242 | FRTFEDERAL RLTY INVT TR NEW | 118,932 | $11.5B | 53.28% | |
| 243 | PLDPROLOGIS INC. | 93,636 | $11.5B | 53.16% | |
| 244 | REGREGENCY CTRS CORP | 185,080 | $11.4B | 52.92% | |
| 245 | VIPSVIPSHOP HOLDINGS LIMITED | 683,369 | $11.3B | 52.20% | |
| 246 | GNRCGENERAC HLDGS INC | 75,286 | $11.2B | 51.98% | |
| 247 | FRFIRST INDL RLTY TR INC | 212,981 | $11.2B | 51.90% | |
| 248 | CRCCALIFORNIA RES CORP | 245,847 | $11.1B | 51.54% | |
| 249 | EGPEASTGROUP PPTYS INC | 63,940 | $11.1B | 51.38% | |
| 250 | MEDPMEDPACE HLDGS INC | 45,374 | $10.9B | 50.45% | |
| 251 | RDYDR REDDYS LABS LTD | 170,004 | $10.7B | 49.67% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 55,336 | $10.6B | 48.99% | |
| 253 | ITUBITAU UNIBANCO HLDG S A | 1,766,561 | $10.4B | 48.25% | |
| 254 | HIGHARTFORD FINL SVCS GROUP INC | 143,534 | $10.3B | 47.86% | |
| 255 | AOSSMITH A O CORP | 141,262 | $10.3B | 47.60% | |
| 256 | ALLEALLEGION PLC | 84,740 | $10.2B | 47.08% | |
| 257 | OLLIOLLIES BARGAIN OUTLET HLDGS | 174,656 | $10.1B | 46.84% | |
| 258 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 559,392 | $9.8B | 45.55% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 106,702 | $9.8B | 45.22% | |
| 260 | ADMARCHER DANIELS MIDLAND CO | 129,215 | $9.8B | 45.20% | |
| 261 | OPHTEURIVERIC BIO INC | 244,050 | $9.6B | 44.44% | |
| 262 | CIENCIENA CORP | 224,363 | $9.5B | 44.13% | |
| 263 | BCPCBALCHEM CORP | 69,498 | $9.4B | 43.37% | |
| 264 | AVTAVNET INC | 184,981 | $9.3B | 43.20% | |
| 265 | MANMANPOWERGROUP INC WIS | 116,947 | $9.3B | 42.98% | |
| 266 | INFYINFOSYS LTD | 572,282 | $9.2B | 42.57% | |
| 267 | AMEDAMEDISYS INC | 99,681 | $9.1B | 42.19% | |
| 268 | —FORGEROCK INC | 438,530 | $9.0B | 41.70% | |
| 269 | SGENUSDSEAGEN INC | 46,279 | $8.9B | 41.23% | |
| 270 | AFLAFLAC INC | 126,984 | $8.9B | 41.03% | |
| 271 | AAONAAON INC | 93,377 | $8.9B | 40.98% | |
| 272 | GISGENERAL MLS INC | 114,854 | $8.8B | 40.78% | |
| 273 | BRKRBRUKER CORP | 117,751 | $8.7B | 40.30% | |
| 274 | LM05LIBERTY MEDIA CORP DEL | 127,923 | $8.7B | 40.05% | |
| 275 | ECLECOLAB INC | 45,384 | $8.5B | 39.22% | |
| 276 | KAIKADANT INC | 38,006 | $8.4B | 39.08% | |
| 277 | PNRPENTAIR PLC | 126,872 | $8.2B | 37.94% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 63,282 | $8.0B | 36.90% | |
| 279 | PEOEXELON CORP | 193,360 | $7.9B | 36.47% | |
| 280 | TMHCTAYLOR MORRISON HOME CORP | 161,483 | $7.9B | 36.46% | |
| 281 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 528,369 | $7.9B | 36.44% | |
| 282 | MDTMEDTRONIC PLC | 89,346 | $7.9B | 36.44% | |
| 283 | KLICKULICKE & SOFFA INDS INC | 132,296 | $7.9B | 36.41% | |
| 284 | EQREQUITY RESIDENTIAL | 118,904 | $7.8B | 36.31% | |
| 285 | ESSESSEX PPTY TR INC | 33,260 | $7.8B | 36.07% | |
| 286 | AVBAVALONBAY CMNTYS INC | 40,872 | $7.7B | 35.81% | |
| 287 | HRBBLOCK H & R INC | 241,650 | $7.7B | 35.65% | |
| 288 | HSICHENRY SCHEIN INC | 94,047 | $7.6B | 35.31% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 50,204 | $7.6B | 35.29% | |
| 290 | AIRCUSDAPARTMENT INCOME REIT CORP | 210,677 | $7.6B | 35.20% | |
| 291 | SNPSSYNOPSYS INC | 17,332 | $7.5B | 34.93% | |
| 292 | CPTCAMDEN PPTY TR | 69,190 | $7.5B | 34.87% | |
| 293 | EIXEDISON INTL | 107,360 | $7.5B | 34.52% | |
| 294 | EDCONSOLIDATED EDISON INC | 81,273 | $7.3B | 34.01% | |
| 295 | MBUUMALIBU BOATS INC | 124,823 | $7.3B | 33.90% | |
| 296 | DISHDISH NETWORK CORPORATION | 1,109,193 | $7.3B | 33.84% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 407,113 | $7.2B | 33.49% | |
| 298 | MYRGMYR GROUP INC DEL | 52,287 | $7.2B | 33.49% | |
| 299 | JJSFJ & J SNACK FOODS CORP | 45,325 | $7.2B | 33.23% | |
| 300 | GWWGRAINGER W W INC | 8,873 | $7.0B | 32.39% |