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 |
|---|---|---|---|---|---|
| 601 | HTEURHERSHA HOSPITALITY TR | 51,000 | $310.0M | 1.44% | |
| 602 | FHIFEDERATED HERMES INC | 8,625 | $309.0M | 1.43% | |
| 603 | NHCNATIONAL HEALTHCARE CORP | 4,917 | $303.0M | 1.40% | |
| 604 | EFSCENTERPRISE FINL SVCS CORP | 7,700 | $301.0M | 1.39% | |
| 605 | BOKFBOK FINL CORP | 3,700 | $298.0M | 1.38% | |
| 606 | HURNHURON CONSULTING GROUP INC | 3,521 | $298.0M | 1.38% | |
| 607 | CBCHUBB LIMITED | 1,538 | $296.0M | 1.37% | |
| 608 | CHTCHUNGHWA TELECOM CO LTD | 7,922 | $295.0M | 1.37% | |
| 609 | ZEUSOLYMPIC STEEL INC | 6,016 | $294.0M | 1.36% | |
| 610 | SONYSONY GROUP CORPORATION | 3,241 | $291.0M | 1.35% | |
| 611 | GPORGULFPORT ENERGY CORP | 2,655 | $278.0M | 1.29% | |
| 612 | GOCOGOHEALTH INC | 14,106 | $278.0M | 1.29% | |
| 613 | XXYCROSS CTRY HEALTHCARE INC | 9,900 | $277.0M | 1.28% | |
| 614 | CXCEMEX SAB DE CV | 39,200 | $277.0M | 1.28% | |
| 615 | WSRWHITESTONE REIT | 28,500 | $276.0M | 1.28% | |
| 616 | THRYTHRYV HLDGS INC | 11,013 | $270.0M | 1.25% | |
| 617 | IPARINTER PARFUMS INC | 1,988 | $268.0M | 1.24% | |
| 618 | DAKTDAKTRONICS INC | 42,000 | $268.0M | 1.24% | |
| 619 | HFWAHERITAGE FINL CORP WASH | 16,400 | $265.0M | 1.23% | |
| 620 | MHOM/I HOMES INC | 3,035 | $264.0M | 1.22% | |
| 621 | VREXVAREX IMAGING CORP | 11,183 | $263.0M | 1.22% | |
| 622 | UBAUSDURSTADT BIDDLE PPTYS INC | 12,100 | $257.0M | 1.19% | |
| 623 | PLPCPREFORMED LINE PRODS CO | 1,639 | $255.0M | 1.18% | |
| 624 | OFGOFG BANCORP | 9,556 | $249.0M | 1.15% | |
| 625 | AMEAMETEK INC | 1,499 | $242.0M | 1.12% | |
| 626 | LELANDS END INC NEW | 30,043 | $233.0M | 1.08% | |
| 627 | RMREGIONAL MGMT CORP | 7,606 | $231.0M | 1.07% | |
| 628 | ROFKFORCE INC | 3,592 | $225.0M | 1.04% | |
| 629 | ROCKGIBRALTAR INDS INC | 3,560 | $223.0M | 1.03% | |
| 630 | SENEASENECA FOODS CORP NEW | 6,844 | $223.0M | 1.03% | |
| 631 | RMAXRE MAX HLDGS INC | 11,500 | $221.0M | 1.02% | |
| 632 | WLYWILEY JOHN & SONS INC | 6,475 | $220.0M | 1.02% | |
| 633 | FMNBFARMERS NATIONAL BANC CORP | 17,800 | $220.0M | 1.02% | |
| 634 | CLDTCHATHAM LODGING TR | 23,414 | $219.0M | 1.01% | |
| 635 | RMRRMR GROUP INC | 9,391 | $217.0M | 1.00% | |
| 636 | FORFORESTAR GROUP INC | 9,593 | $216.0M | 1.00% | |
| 637 | TCMDTACTILE SYS TECHNOLOGY INC | 8,686 | $216.0M | 1.00% | |
| 638 | PLUSEPLUS INC | 3,846 | $216.0M | 1.00% | |
| 639 | DHILDIAMOND HILL INVT GROUP INC | 1,264 | $216.0M | 1.00% | |
| 640 | VCTRVICTORY CAP HLDGS INC | 6,740 | $212.0M | 0.98% | |
| 641 | CPCANADIAN PACIFIC KANSAS CITY | 2,609 | $210.0M | 0.97% | |
| 642 | FSPFRANKLIN STR PPTYS CORP | 141,774 | $205.0M | 0.95% | |
| 643 | HOFTHOOKER FURNISHINGS CORPORATI | 10,946 | $204.0M | 0.94% | |
| 644 | UPWKUPWORK INC | 20,867 | $194.0M | 0.90% | |
| 645 | SAPSAP SE SPON ADR | 1,407 | $192.0M | 0.89% | |
| 646 | GNEGENIE ENERGY LTD | 12,986 | $183.0M | 0.85% | |
| 647 | EP3ORASURE TECHNOLOGIES INC | 36,722 | $183.0M | 0.85% | |
| 648 | NTGRNETGEAR INC | 12,977 | $183.0M | 0.85% | |
| 649 | BSETBASSETT FURNITURE INDS INC | 12,073 | $181.0M | 0.84% | |
| 650 | UEURBAN EDGE PPTYS | 11,400 | $175.0M | 0.81% | |
| 651 | PTVEPACTIV EVERGREEN INC | 22,275 | $168.0M | 0.78% | |
| 652 | —VOXX INTL CORP | 13,200 | $164.0M | 0.76% | |
| 653 | UEICUNIVERSAL ELECTRS INC | 16,568 | $159.0M | 0.74% | |
| 654 | EPMEVOLUTION PETE CORP | 18,143 | $146.0M | 0.68% | |
| 655 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 33,213 | $138.0M | 0.64% | |
| 656 | ULUNILEVER PLC SPON ADR | 2,587 | $134.0M | 0.62% | |
| 657 | QUADQUAD / GRAPHICS INC | 35,200 | $132.0M | 0.61% | |
| 658 | NGVCNATURAL GROCERS BY VITAMIN C | 10,500 | $128.0M | 0.59% | |
| 659 | SLQTSELECTQUOTE INC | 63,467 | $123.0M | 0.57% | |
| 660 | EVEREVERQUOTE INC | 18,500 | $120.0M | 0.56% | |
| 661 | DOUGDOUGLAS ELLIMAN INC | 53,760 | $119.0M | 0.55% | |
| 662 | CO2ACATO CORP NEW | 14,320 | $114.0M | 0.53% | |
| 663 | LINCLINCOLN EDL SVCS CORP | 11,100 | $74.0M | 0.34% | |
| 664 | AMRXAMNEAL PHARMACEUTICALS INC | 23,100 | $71.0M | 0.33% | |
| 665 | BABAALIBABA GROUP HLDG LTD SPONSOR | 844 | $70.0M | 0.32% | |
| 666 | CUROEURCURO GROUP HOLDINGS CORP | 50,371 | $68.0M | 0.31% | |
| 667 | DHXDHI GROUP INC | 17,200 | $65.0M | 0.30% | |
| 668 | ABEVAMBEV SA | 20,200 | $64.0M | 0.30% | |
| 669 | —AZURE PWR GLOBAL LTD | 34,200 | $60.0M | 0.28% | |
| 670 | FPHFIVE POINT HOLDINGS LLC | 17,200 | $49.0M | 0.23% | |
| 671 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,500 | $46.0M | 0.21% | |
| 672 | LFVNLIFEVANTAGE CORP | 10,414 | $45.0M | 0.21% | |
| 673 | NGMUSDNGM BIOPHARMACEUTICALS INC | 14,397 | $37.0M | 0.17% | |
| 674 | NUVBNUVATION BIO INC | 11,800 | $21.0M | 0.10% | |
| 675 | NBISYANDEX N V | 109,700 | $20.0M | 0.09% |
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