Grantham, Mayo, Van Otterloo & Co. LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$29.6B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNSCOHEN & STEERS INC | 270,418 | $19.6B | 66.27% | |
| 202 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $19.6B | 66.14% | |
| 203 | RIORIO TINTO PLC | 294,941 | $19.4B | 65.68% | |
| 204 | MGAMAGNA INTL INC | 463,703 | $19.4B | 65.62% | |
| 205 | VLTOVERALTO CORP | 203,149 | $19.4B | 65.50% | |
| 206 | FCNFTI CONSULTING INC | 89,800 | $19.4B | 65.37% | |
| 207 | EPAMEPAM SYS INC | 100,515 | $18.9B | 63.86% | |
| 208 | DEDEERE & CO | 50,601 | $18.9B | 63.85% | |
| 209 | ASXASE TECHNOLOGY HLDG CO LTD | 1,630,443 | $18.6B | 62.89% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 181,818 | $18.3B | 61.74% | |
| 211 | MDLZMONDELEZ INTL INC | 275,832 | $18.1B | 60.96% | |
| 212 | AVGOBROADCOM INC | 11,004 | $17.7B | 59.67% | |
| 213 | OVVOVINTIV INC | 376,300 | $17.6B | 59.57% | |
| 214 | DHID R HORTON INC | 125,105 | $17.6B | 59.55% | |
| 215 | WRKUSDWESTROCK CO | 340,683 | $17.1B | 57.83% | |
| 216 | APY1EURCHAMPIONX CORPORATION | 509,868 | $16.9B | 57.19% | |
| 217 | LENLENNAR CORP | 111,812 | $16.8B | 56.60% | |
| 218 | OLEDUNIVERSAL DISPLAY CORP | 79,169 | $16.6B | 56.22% | |
| 219 | FFIVF5 INC | 96,063 | $16.5B | 55.88% | |
| 220 | AGROADECOAGRO S A | 1,695,160 | $16.5B | 55.70% | |
| 221 | MDTMEDTRONIC PLC | 207,490 | $16.3B | 55.16% | |
| 222 | AYATLANTICA SUSTAINABLE INFR P | 742,754 | $16.3B | 55.06% | |
| 223 | ATKRATKORE INC | 120,079 | $16.2B | 54.72% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,164 | $16.2B | 54.69% | |
| 225 | VETVERMILION ENERGY INC | 1,457,726 | $16.0B | 54.21% | |
| 226 | MKLMARKEL GROUP INC | 10,165 | $16.0B | 54.09% | |
| 227 | CMCANADIAN IMPERIAL BK COMM TO | 336,815 | $16.0B | 54.08% | |
| 228 | GILDGILEAD SCIENCES INC | 233,261 | $16.0B | 54.05% | |
| 229 | MEDPMEDPACE HLDGS INC | 38,237 | $15.7B | 53.19% | |
| 230 | PNRPENTAIR PLC | 203,972 | $15.6B | 52.82% | |
| 231 | SBOWEURSILVERBOW RES INC | 412,564 | $15.6B | 52.71% | |
| 232 | VIPSVIPSHOP HLDGS LTD | 1,194,340 | $15.6B | 52.52% | |
| 233 | HCPHASHICORP INC | 457,003 | $15.4B | 52.00% | |
| 234 | RYAAYRYANAIR HOLDINGS PLC | 131,786 | $15.3B | 51.83% | |
| 235 | CPNGCOUPANG INC | 730,185 | $15.3B | 51.67% | |
| 236 | TXTTEXTRON INC | 177,763 | $15.3B | 51.55% | |
| 237 | OCOWENS CORNING NEW | 84,295 | $14.6B | 49.46% | |
| 238 | SESEA LTD | 202,253 | $14.4B | 48.78% | |
| 239 | BNBROOKFIELD CORP | 347,556 | $14.4B | 48.76% | |
| 240 | TROWPRICE T ROWE GROUP INC | 120,154 | $13.9B | 46.79% | |
| 241 | KAIKADANT INC | 46,888 | $13.8B | 46.52% | |
| 242 | AFLAFLAC INC | 151,539 | $13.5B | 45.71% | |
| 243 | LIILENNOX INTL INC | 25,166 | $13.5B | 45.47% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 97,527 | $13.3B | 45.08% | |
| 245 | FOXAFOX CORP | 386,956 | $13.3B | 44.92% | |
| 246 | ALLEALLEGION PLC | 110,897 | $13.1B | 44.25% | |
| 247 | STTSTATE STR CORP | 175,720 | $13.0B | 43.92% | |
| 248 | MTGMGIC INVT CORP WIS | 598,895 | $12.9B | 43.59% | |
| 249 | GGBGERDAU SA | 3,897,893 | $12.9B | 43.44% | |
| 250 | LVSLAS VEGAS SANDS CORP | 286,782 | $12.7B | 42.86% | |
| 251 | RDYDR REDDYS LABS LTD | 165,217 | $12.6B | 42.51% | |
| 252 | SWN1EURSOUTHWESTERN ENERGY CO | 1,830,982 | $12.3B | 41.62% | |
| 253 | GPORGULFPORT ENERGY CORP | 81,520 | $12.3B | 41.57% | |
| 254 | MTBM & T BK CORP | 81,193 | $12.3B | 41.51% | |
| 255 | CIBEURBANCOLOMBIA S A | 372,628 | $12.2B | 41.09% | |
| 256 | ENSENERSYS | 117,336 | $12.1B | 41.02% | |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 126,858 | $12.1B | 40.99% | |
| 258 | AZEKAZEK CO INC | 287,567 | $12.1B | 40.92% | |
| 259 | FUODOLBY LABORATORIES INC | 151,121 | $12.0B | 40.44% | |
| 260 | NVEINUVEI CORPORATION | 359,859 | $11.7B | 39.35% | |
| 261 | TSTENARIS S A | 373,803 | $11.4B | 38.53% | |
| 262 | GISGENERAL MLS INC | 175,877 | $11.1B | 37.57% | |
| 263 | KMXCARMAX INC | 151,274 | $11.1B | 37.47% | |
| 264 | RDNRADIAN GROUP INC | 350,495 | $10.9B | 36.81% | |
| 265 | SSNCSS&C TECHNOLOGIES HLDGS INC | 171,686 | $10.8B | 36.34% | |
| 266 | LBRTLIBERTY ENERGY INC | 498,500 | $10.4B | 35.17% | |
| 267 | VZIOEURVIZIO HLDG CORP | 937,333 | $10.1B | 34.19% | |
| 268 | DO1USDDIAMOND OFFSHORE DRILLING IN | 633,235 | $9.8B | 33.13% | |
| 269 | LGOLARGO INC | 5,265,102 | $9.7B | 32.75% | |
| 270 | NVDANVIDIA CORPORATION | 78,331 | $9.7B | 32.68% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 46,852 | $9.4B | 31.69% | |
| 272 | CROXCROCS INC | 63,853 | $9.3B | 31.47% | |
| 273 | VALEVALE S A | 831,953 | $9.3B | 31.38% | |
| 274 | UTHUNITED THERAPEUTICS CORP DEL | 28,722 | $9.1B | 30.90% | |
| 275 | IMOIMPERIAL OIL LTD | 130,396 | $8.9B | 30.05% | |
| 276 | ARWARROW ELECTRS INC | 73,420 | $8.9B | 29.94% | |
| 277 | UNMUNUM GROUP | 173,412 | $8.9B | 29.93% | |
| 278 | HRBBLOCK H & R INC | 159,867 | $8.7B | 29.28% | |
| 279 | SMSM ENERGY CO | 194,398 | $8.4B | 28.38% | |
| 280 | DWDMORGAN STANLEY | 84,867 | $8.2B | 27.86% | |
| 281 | BGBUNGE GLOBAL SA | 77,200 | $8.2B | 27.84% | |
| 282 | AZPN1USDASPEN TECHNOLOGY INC | 40,290 | $8.0B | 27.03% | |
| 283 | HAFNHAFNIA LTD | 945,973 | $8.0B | 26.92% | |
| 284 | ALBALBEMARLE CORP | 82,200 | $7.9B | 26.52% | |
| 285 | KOFCOCA-COLA FEMSA SAB DE CV | 89,845 | $7.7B | 26.05% | |
| 286 | BWLPBW LPG LTD | 413,902 | $7.7B | 26.03% | |
| 287 | ETRNUSDEQUITRANS MIDSTREAM CORP | 593,460 | $7.7B | 26.02% | |
| 288 | UBSUBS GROUP AG | 254,402 | $7.5B | 25.29% | |
| 289 | OTXOPEN TEXT CORP | 248,244 | $7.5B | 25.19% | |
| 290 | XPELXPEL INC | 207,350 | $7.4B | 24.90% | |
| 291 | CNHICNH INDL N V | 724,867 | $7.3B | 24.73% | |
| 292 | AMATAPPLIED MATLS INC | 30,875 | $7.3B | 24.61% | |
| 293 | EIXEDISON INTL | 93,945 | $6.7B | 22.78% | |
| 294 | PEOEXELON CORP | 194,437 | $6.7B | 22.73% | |
| 295 | JDJD.COM INC | 253,830 | $6.6B | 22.15% | |
| 296 | 016VEREN INC | 833,207 | $6.6B | 22.15% | |
| 297 | KBIAKB FINL GROUP INC | 113,340 | $6.4B | 21.67% | |
| 298 | AAALCOA CORP | 160,265 | $6.4B | 21.53% | |
| 299 | PLPCPREFORMED LINE PRODS CO | 50,929 | $6.3B | 21.42% | |
| 300 | JXNJACKSON FINANCIAL INC | 84,022 | $6.2B | 21.07% |