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 |
|---|---|---|---|---|---|
| 401 | DRHDIAMONDROCK HOSPITALITY CO | 353,246 | $2.8B | 13.10% | |
| 402 | AMGAFFILIATED MANAGERS GROUP IN | 18,749 | $2.8B | 13.01% | |
| 403 | PDCOEURPATTERSON COS INC | 83,900 | $2.8B | 12.92% | |
| 404 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,180 | $2.8B | 12.91% | |
| 405 | HSTHOST HOTELS & RESORTS INC | 165,146 | $2.8B | 12.87% | |
| 406 | AEOAMERICAN EAGLE OUTFITTERS IN | 234,719 | $2.8B | 12.82% | |
| 407 | OXMOXFORD INDS INC | 27,873 | $2.7B | 12.70% | |
| 408 | GHCGRAHAM HLDGS CO | 4,776 | $2.7B | 12.63% | |
| 409 | CIGCIA ENERGETICA DE MINAS GERA | 1,032,314 | $2.7B | 12.56% | |
| 410 | ARMKARAMARK | 62,803 | $2.7B | 12.51% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 23,786 | $2.7B | 12.50% | |
| 412 | WTIW & T OFFSHORE INC | 688,900 | $2.7B | 12.34% | |
| 413 | ICFIICF INTL INC | 21,392 | $2.7B | 12.31% | |
| 414 | VLOVALERO ENERGY CORP | 22,599 | $2.6B | 12.27% | |
| 415 | MSIMOTOROLA SOLUTIONS INC | 9,000 | $2.6B | 12.22% | |
| 416 | RYIRYERSON HLDG CORP | 60,679 | $2.6B | 12.18% | |
| 417 | APLEAPPLE HOSPITALITY REIT INC | 173,777 | $2.6B | 12.15% | |
| 418 | AZPN1USDASPEN TECHNOLOGY INC | 15,600 | $2.6B | 12.10% | |
| 419 | MOMOHELLO GROUP INC | 267,825 | $2.6B | 11.91% | |
| 420 | HPPHUDSON PAC PPTYS INC | 601,033 | $2.5B | 11.74% | |
| 421 | TNKTEEKAY TANKERS LTD | 65,100 | $2.5B | 11.52% | |
| 422 | ASBASSOCIATED BANC CORP | 151,296 | $2.5B | 11.37% | |
| 423 | SNDRSCHNEIDER NATIONAL INC | 84,872 | $2.4B | 11.28% | |
| 424 | ECECOPETROL S A | 237,400 | $2.4B | 11.26% | |
| 425 | AZOAUTOZONE INC | 972 | $2.4B | 11.22% | |
| 426 | WINAWINMARK CORP | 7,267 | $2.4B | 11.18% | |
| 427 | RHCRH PLC | 42,217 | $2.4B | 10.89% | |
| 428 | DBXDROPBOX INC | 87,475 | $2.3B | 10.80% | |
| 429 | WSMWILLIAMS SONOMA INC | 18,583 | $2.3B | 10.76% | |
| 430 | UFPIUFP INDUSTRIES INC | 23,923 | $2.3B | 10.75% | |
| 431 | ASOACADEMY SPORTS & OUTDOORS IN | 42,696 | $2.3B | 10.68% | |
| 432 | DXCDXC TECHNOLOGY CO | 86,291 | $2.3B | 10.67% | |
| 433 | CRICARTERS INC | 31,503 | $2.3B | 10.59% | |
| 434 | ODP1THE ODP CORP | 47,310 | $2.2B | 10.25% | |
| 435 | AERAERCAP HOLDINGS NV | 33,846 | $2.1B | 9.95% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 14,468 | $2.1B | 9.75% | |
| 437 | GFFGRIFFON CORP | 52,182 | $2.1B | 9.73% | |
| 438 | WOOFOOT LOCKER INC | 77,342 | $2.1B | 9.70% | |
| 439 | TEXTEREX CORP NEW | 34,261 | $2.0B | 9.49% | |
| 440 | JNPJUNIPER NETWORKS INC | 63,366 | $2.0B | 9.19% | |
| 441 | UMCUNITED MICROELECTRONICS CORP | 251,400 | $2.0B | 9.18% | |
| 442 | ACCOACCO BRANDS CORP | 371,145 | $1.9B | 8.95% | |
| 443 | PGRPROGRESSIVE CORP | 14,171 | $1.9B | 8.68% | |
| 444 | HOUSANYWHERE REAL ESTATE INC | 277,735 | $1.9B | 8.59% | |
| 445 | SPWHSPORTSMANS WHSE HLDGS INC | 324,789 | $1.9B | 8.57% | |
| 446 | SCLSTEPAN CO | 19,307 | $1.8B | 8.54% | |
| 447 | GYROGYRODYNE LLC | 119,248 | $1.8B | 8.48% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 9,480 | $1.8B | 8.44% | |
| 449 | A4SAMERIPRISE FINL INC | 5,475 | $1.8B | 8.42% | |
| 450 | MODMODINE MFG CO | 54,604 | $1.8B | 8.35% | |
| 451 | BRCBRADY CORP | 36,484 | $1.7B | 8.03% | |
| 452 | 37MMRC GLOBAL INC | 172,393 | $1.7B | 8.03% | |
| 453 | HUBGHUB GROUP INC | 21,158 | $1.7B | 7.87% | |
| 454 | SCVLSHOE CARNIVAL INC | 71,862 | $1.7B | 7.81% | |
| 455 | MLIMUELLER INDS INC | 19,162 | $1.7B | 7.74% | |
| 456 | DRDDRDGOLD LIMITED | 155,900 | $1.7B | 7.66% | |
| 457 | NTRSNORTHERN TR CORP | 22,293 | $1.7B | 7.65% | |
| 458 | INDAISHARES TR | 37,513 | $1.6B | 7.59% | |
| 459 | LUVSOUTHWEST AIRLS CO | 44,948 | $1.6B | 7.53% | |
| 460 | VSHVISHAY INTERTECHNOLOGY INC | 54,713 | $1.6B | 7.44% | |
| 461 | PRDOPERDOCEO ED CORP | 130,886 | $1.6B | 7.43% | |
| 462 | HVTHAVERTY FURNITURE COS INC | 52,956 | $1.6B | 7.41% | |
| 463 | ELP1COMPANHIA PARANAENSE ENERG C | 179,800 | $1.5B | 7.17% | |
| 464 | HUNHUNTSMAN CORP | 56,896 | $1.5B | 7.12% | |
| 465 | CSGSCSG SYS INTL INC | 28,636 | $1.5B | 6.99% | |
| 466 | PRIMPRIMORIS SVCS CORP | 49,306 | $1.5B | 6.95% | |
| 467 | CMCCOMMERCIAL METALS CO | 28,309 | $1.5B | 6.90% | |
| 468 | GIIIG III APPAREL GROUP LTD | 75,541 | $1.5B | 6.74% | |
| 469 | KSSKOHLS CORP | 59,658 | $1.4B | 6.37% | |
| 470 | GAPGAP INC | 148,173 | $1.3B | 6.12% | |
| 471 | VIVTELEFONICA BRASIL SA | 144,996 | $1.3B | 6.12% | |
| 472 | MOVMOVADO GROUP INC | 47,644 | $1.3B | 5.92% | |
| 473 | MTHMERITAGE HOMES CORP | 8,923 | $1.3B | 5.87% | |
| 474 | DOVDOVER CORP | 8,400 | $1.2B | 5.74% | |
| 475 | ATGEADTALEM GLOBAL ED INC | 34,809 | $1.2B | 5.53% | |
| 476 | CBZCBIZ INC | 22,348 | $1.2B | 5.51% | |
| 477 | PDMPIEDMONT OFFICE REALTY TR IN | 162,400 | $1.2B | 5.46% | |
| 478 | SLVMSYLVAMO CORP | 28,998 | $1.2B | 5.43% | |
| 479 | HSYHERSHEY CO | 4,616 | $1.2B | 5.33% | |
| 480 | SSTKSHUTTERSTOCK INC | 23,547 | $1.1B | 5.31% | |
| 481 | ADIANALOG DEVICES INC | 5,790 | $1.1B | 5.22% | |
| 482 | PRUPRUDENTIAL FINL INC | 12,670 | $1.1B | 5.17% | |
| 483 | ROKROCKWELL AUTOMATION INC | 3,349 | $1.1B | 5.11% | |
| 484 | CIBEURBANCOLOMBIA S A | 40,607 | $1.1B | 5.01% | |
| 485 | SCHLSCHOLASTIC CORP | 27,848 | $1.1B | 5.01% | |
| 486 | VNTVONTIER CORPORATION | 33,548 | $1.1B | 5.00% | |
| 487 | DLXDELUXE CORP | 60,372 | $1.1B | 4.88% | |
| 488 | CRSCARPENTER TECHNOLOGY CORP | 18,693 | $1.0B | 4.86% | |
| 489 | BELFBBEL FUSE INC | 17,800 | $1.0B | 4.73% | |
| 490 | DHCDIVERSIFIED HEALTHCARE TR | 452,456 | $1.0B | 4.71% | |
| 491 | AMCXAMC NETWORKS INC | 84,735 | $1.0B | 4.69% | |
| 492 | OISOIL STS INTL INC | 134,457 | $1.0B | 4.65% | |
| 493 | NVTNVENT ELECTRIC PLC | 19,398 | $1.0B | 4.64% | |
| 494 | MCFTMASTERCRAFT BOAT HLDGS INC | 32,601 | $999.0M | 4.62% | |
| 495 | RCORESOURCES CONNECTION INC | 63,165 | $992.0M | 4.59% | |
| 496 | HPOSERVICE PPTYS TR | 112,900 | $981.0M | 4.54% | |
| 497 | MMIMARCUS & MILLICHAP INC | 30,815 | $970.0M | 4.49% | |
| 498 | GCOGENESCO INC | 38,755 | $970.0M | 4.49% | |
| 499 | ASIXADVANSIX INC | 27,752 | $970.0M | 4.49% | |
| 500 | GJBSTEELCASE INC | 123,087 | $949.0M | 4.39% |