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 |
|---|---|---|---|---|---|
| 501 | DBIDESIGNER BRANDS INC | 93,888 | $948.0M | 4.39% | |
| 502 | CHS1USDCHICOS FAS INC | 175,092 | $936.0M | 4.33% | |
| 503 | ELLAUDER ESTEE COS INC | 4,749 | $932.0M | 4.31% | |
| 504 | HNIHNI CORP | 32,795 | $924.0M | 4.28% | |
| 505 | GOLDA-MARK PRECIOUS METALS INC | 24,400 | $913.0M | 4.23% | |
| 506 | APOGAPOGEE ENTERPRISES INC | 19,241 | $913.0M | 4.23% | |
| 507 | ASTLALGOMA STL GROUP INC | 125,200 | $885.0M | 4.10% | |
| 508 | YUMCYUM CHINA HLDGS INC | 15,308 | $864.0M | 4.00% | |
| 509 | TPRTAPESTRY INC | 20,064 | $858.0M | 3.97% | |
| 510 | MATVMATIV HOLDINGS INC | 56,708 | $857.0M | 3.97% | |
| 511 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,095 | $856.0M | 3.96% | |
| 512 | CALCALERES INC | 34,801 | $832.0M | 3.85% | |
| 513 | OMFONEMAIN HLDGS INC | 18,818 | $822.0M | 3.81% | |
| 514 | AYIACUITY BRANDS INC | 4,920 | $802.0M | 3.71% | |
| 515 | —THE AARONS COMPANY INC | 56,616 | $800.0M | 3.70% | |
| 516 | T77LENDINGTREE INC NEW | 36,026 | $796.0M | 3.69% | |
| 517 | HYHYSTER YALE MATLS HANDLING I | 14,070 | $785.0M | 3.63% | |
| 518 | DENEURDENBURY INC | 9,100 | $784.0M | 3.63% | |
| 519 | KOPKOPPERS HOLDINGS INC | 22,619 | $771.0M | 3.57% | |
| 520 | OPYOPPENHEIMER HLDGS INC | 19,178 | $770.0M | 3.56% | |
| 521 | SHELSHELL PLC | 12,572 | $759.0M | 3.51% | |
| 522 | ULTAULTA BEAUTY INC | 1,608 | $756.0M | 3.50% | |
| 523 | CCUCOMPANIA CERVECERIAS UNIDAS | 44,980 | $730.0M | 3.38% | |
| 524 | BHEBENCHMARK ELECTRS INC | 28,019 | $723.0M | 3.35% | |
| 525 | FFBCFIRST FINL BANCORP OH | 35,115 | $717.0M | 3.32% | |
| 526 | PPGPPG INDS INC | 4,723 | $700.0M | 3.24% | |
| 527 | SRJSPARTANNASH CO | 30,484 | $686.0M | 3.18% | |
| 528 | ZIMVZIMVIE INC | 60,800 | $682.0M | 3.16% | |
| 529 | AMWDAMERICAN WOODMARK CORPORATIO | 8,940 | $682.0M | 3.16% | |
| 530 | MLB1MERCADOLIBRE INC | 572 | $677.0M | 3.13% | |
| 531 | SCHN1EURSCHNITZER STEEL INDS INC | 22,499 | $674.0M | 3.12% | |
| 532 | MDPEDIATRIX MEDICAL GROUP INC | 47,416 | $673.0M | 3.12% | |
| 533 | HAFCHANMI FINL CORP | 44,531 | $664.0M | 3.07% | |
| 534 | SMTCSEMTECH CORP | 25,728 | $655.0M | 3.03% | |
| 535 | VMEO*VIMEO INC | 151,488 | $624.0M | 2.89% | |
| 536 | CTSCTS CORP | 14,446 | $615.0M | 2.85% | |
| 537 | SRCE1ST SOURCE CORP | 14,583 | $611.0M | 2.83% | |
| 538 | KELYAKELLY SVCS INC | 34,165 | $601.0M | 2.78% | |
| 539 | SXISTANDEX INTL CORP | 4,200 | $594.0M | 2.75% | |
| 540 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 179,414 | $592.0M | 2.74% | |
| 541 | BBSIBARRETT BUSINESS SVCS INC | 6,641 | $579.0M | 2.68% | |
| 542 | HOGHARLEY DAVIDSON INC | 16,389 | $577.0M | 2.67% | |
| 543 | TSTENARIS S A | 19,243 | $576.0M | 2.67% | |
| 544 | DNOWNOW INC | 55,418 | $574.0M | 2.66% | |
| 545 | OTXOPEN TEXT CORP | 13,782 | $572.0M | 2.65% | |
| 546 | SPOKSPOK HLDGS INC | 42,878 | $569.0M | 2.63% | |
| 547 | WNCWABASH NATL CORP | 21,532 | $552.0M | 2.56% | |
| 548 | PRGPROG HOLDINGS INC | 16,968 | $545.0M | 2.52% | |
| 549 | HSIHEIDRICK & STRUGGLES INTL IN | 20,571 | $544.0M | 2.52% | |
| 550 | ORLYOREILLY AUTOMOTIVE INC | 570 | $544.0M | 2.52% | |
| 551 | TN1TENNANT CO | 6,603 | $535.0M | 2.48% | |
| 552 | CARSCARS COM INC | 26,704 | $529.0M | 2.45% | |
| 553 | PKPARK HOTELS & RESORTS INC | 41,100 | $526.0M | 2.44% | |
| 554 | DRQEURDRIL-QUIP INC | 22,600 | $525.0M | 2.43% | |
| 555 | VVXV2X INC | 10,536 | $522.0M | 2.42% | |
| 556 | WFRDWEATHERFORD INTL PLC | 7,652 | $508.0M | 2.35% | |
| 557 | XYLXYLEM INC | 4,504 | $507.0M | 2.35% | |
| 558 | AVNSAVANOS MED INC | 19,590 | $500.0M | 2.31% | |
| 559 | KEKIMBALL ELECTRONICS INC | 17,976 | $496.0M | 2.30% | |
| 560 | NVRNVR INC | 78 | $495.0M | 2.29% | |
| 561 | EENI S P A | 17,000 | $489.0M | 2.26% | |
| 562 | MATXMATSON INC | 6,268 | $487.0M | 2.25% | |
| 563 | TDTORONTO DOMINION BK ONT | 7,788 | $482.0M | 2.23% | |
| 564 | AMALAMALGAMATED FINANCIAL CORP | 30,017 | $482.0M | 2.23% | |
| 565 | WNSNWNS HLDGS LTD | 6,400 | $471.0M | 2.18% | |
| 566 | SL2SLEEP NUMBER CORP | 17,082 | $465.0M | 2.15% | |
| 567 | FMCFMC CORP | 4,455 | $464.0M | 2.15% | |
| 568 | EPCEDGEWELL PERS CARE CO | 11,212 | $463.0M | 2.14% | |
| 569 | CTBICOMMUNITY TR BANCORP INC | 12,498 | $444.0M | 2.06% | |
| 570 | RPTUSDRPT REALTY | 42,316 | $442.0M | 2.05% | |
| 571 | CRUSCIRRUS LOGIC INC | 5,445 | $441.0M | 2.04% | |
| 572 | VRAVERA BRADLEY INC | 69,113 | $441.0M | 2.04% | |
| 573 | JELDJELD-WEN HLDG INC | 25,166 | $441.0M | 2.04% | |
| 574 | IBCPINDEPENDENT BK CORP MICH | 25,991 | $440.0M | 2.04% | |
| 575 | 2XYSCIPLAY CORPORATION | 21,501 | $423.0M | 1.96% | |
| 576 | UVEUNIVERSAL INS HLDGS INC | 26,700 | $411.0M | 1.90% | |
| 577 | HSTMHEALTHSTREAM INC | 16,600 | $407.0M | 1.88% | |
| 578 | THFFFIRST FINL CORP IND | 12,399 | $402.0M | 1.86% | |
| 579 | HONHONEYWELL INTL INC | 1,932 | $400.0M | 1.85% | |
| 580 | CLVTRIP COM GROUP LTD | 11,407 | $399.0M | 1.85% | |
| 581 | VGREURVECTOR GROUP LTD | 31,104 | $398.0M | 1.84% | |
| 582 | TBITRUEBLUE INC | 22,115 | $391.0M | 1.81% | |
| 583 | SHGSHINHAN FINANCIAL GROUP CO L | 14,968 | $390.0M | 1.81% | |
| 584 | DEODIAGEO PLC | 2,243 | $389.0M | 1.80% | |
| 585 | TOWNTOWNEBANK PORTSMOUTH VA | 16,664 | $387.0M | 1.79% | |
| 586 | SCSCSCANSOURCE INC | 13,053 | $385.0M | 1.78% | |
| 587 | GNWGENWORTH FINL INC | 76,237 | $381.0M | 1.76% | |
| 588 | GDOTGREEN DOT CORP | 19,700 | $369.0M | 1.71% | |
| 589 | HTHTH WORLD GROUP LTD | 9,468 | $367.0M | 1.70% | |
| 590 | JOUTJOHNSON OUTDOORS INC | 5,899 | $362.0M | 1.68% | |
| 591 | PLCECHILDRENS PL INC NEW | 15,500 | $359.0M | 1.66% | |
| 592 | TCSUSDCONTAINER STORE GROUP INC | 112,415 | $352.0M | 1.63% | |
| 593 | AVDAMERICAN VANGUARD CORP | 19,208 | $343.0M | 1.59% | |
| 594 | INNSUMMIT HOTEL PPTYS INC | 52,263 | $340.0M | 1.57% | |
| 595 | MKSIMKS INSTRS INC | 3,104 | $335.0M | 1.55% | |
| 596 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,400 | $334.0M | 1.55% | |
| 597 | AHHARMADA HOFFLER PPTYS INC | 28,432 | $332.0M | 1.54% | |
| 598 | WSBFWATERSTONE FINL INC MD | 22,180 | $321.0M | 1.49% | |
| 599 | WWWWOLVERINE WORLD WIDE INC | 21,620 | $317.0M | 1.47% | |
| 600 | S7VSALLY BEAUTY HLDGS INC | 25,609 | $316.0M | 1.46% |