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 |
|---|---|---|---|---|---|
| 301 | W3UWESTERN UN CO | 508,617 | $6.2B | 20.99% | |
| 302 | TALOTALOS ENERGY INC | 506,500 | $6.2B | 20.78% | |
| 303 | JBSSSANFILIPPO JOHN B & SON INC | 62,224 | $6.0B | 20.42% | |
| 304 | DKSDICKS SPORTING GOODS INC | 27,766 | $6.0B | 20.15% | |
| 305 | REEVEREST GROUP LTD | 15,618 | $6.0B | 20.10% | |
| 306 | LEALEAR CORP | 51,295 | $5.9B | 19.79% | |
| 307 | AMTXAEMETIS INC | 1,891,384 | $5.7B | 19.23% | |
| 308 | GIB/ACGI INC | 56,778 | $5.7B | 19.13% | |
| 309 | WHRWHIRLPOOL CORP | 54,876 | $5.6B | 18.94% | |
| 310 | GRMNGARMIN LTD | 34,427 | $5.6B | 18.94% | |
| 311 | XYZBLOCK INC | 85,389 | $5.5B | 18.60% | |
| 312 | LICYQLI-CYCLE HOLDINGS CORP | 819,213 | $5.3B | 18.07% | |
| 313 | PUMPPROPETRO HLDG CORP | 611,600 | $5.3B | 17.91% | |
| 314 | ALSNALLISON TRANSMISSION HLDGS I | 69,584 | $5.3B | 17.84% | |
| 315 | TAT&T INC | 274,868 | $5.3B | 17.74% | |
| 316 | TAPMOLSON COORS BEVERAGE CO | 98,176 | $5.0B | 16.85% | |
| 317 | ANAUTONATION INC | 31,232 | $5.0B | 16.81% | |
| 318 | UFPIUFP INDUSTRIES INC | 43,976 | $4.9B | 16.63% | |
| 319 | GPIGROUP 1 AUTOMOTIVE INC | 15,812 | $4.7B | 15.87% | |
| 320 | WYWEYERHAEUSER CO MTN BE | 163,411 | $4.6B | 15.67% | |
| 321 | AVTAVNET INC | 86,116 | $4.4B | 14.98% | |
| 322 | CMCCOMMERCIAL METALS CO | 78,136 | $4.3B | 14.51% | |
| 323 | AMGAFFILIATED MANAGERS GROUP IN | 25,999 | $4.1B | 13.72% | |
| 324 | FWONALIBERTY MEDIA CORP DEL | 61,688 | $4.0B | 13.38% | |
| 325 | JHGJANUS HENDERSON GROUP PLC | 116,959 | $3.9B | 13.31% | |
| 326 | BTOB2GOLD CORP | 1,426,935 | $3.8B | 12.98% | |
| 327 | PIIPOLARIS INC | 48,444 | $3.8B | 12.81% | |
| 328 | DOOBRP INC | 58,972 | $3.8B | 12.76% | |
| 329 | SIGSIGNET JEWELERS LIMITED | 41,048 | $3.7B | 12.42% | |
| 330 | ASOACADEMY SPORTS & OUTDOORS IN | 68,850 | $3.7B | 12.38% | |
| 331 | CXCEMEX SAB DE CV | 565,745 | $3.6B | 12.21% | |
| 332 | TTTRANE TECHNOLOGIES PLC | 10,750 | $3.5B | 11.94% | |
| 333 | VFCV F CORP | 261,458 | $3.5B | 11.92% | |
| 334 | FHIFEDERATED HERMES INC | 105,588 | $3.5B | 11.72% | |
| 335 | NOGNORTHERN OIL & GAS INC | 89,100 | $3.3B | 11.18% | |
| 336 | CPRICAPRI HOLDINGS LIMITED | 99,300 | $3.3B | 11.09% | |
| 337 | TIMBTIM S A | 227,505 | $3.3B | 11.00% | |
| 338 | EFAISHARES TR | 40,330 | $3.2B | 10.67% | |
| 339 | LDOSLEIDOS HOLDINGS INC | 21,058 | $3.1B | 10.37% | |
| 340 | TPRTAPESTRY INC | 71,667 | $3.1B | 10.36% | |
| 341 | SKAASKECHERS U S A INC | 42,745 | $3.0B | 9.98% | |
| 342 | IVZINVESCO LTD | 194,140 | $2.9B | 9.81% | |
| 343 | IPINTERNATIONAL PAPER CO | 66,490 | $2.9B | 9.69% | |
| 344 | DECKDECKERS OUTDOOR CORP | 2,944 | $2.8B | 9.62% | |
| 345 | KTKT CORP | 204,694 | $2.8B | 9.45% | |
| 346 | FERGFERGUSON PLC NEW | 14,174 | $2.7B | 9.27% | |
| 347 | MOHMOLINA HEALTHCARE INC | 9,065 | $2.7B | 9.10% | |
| 348 | GWWGRAINGER W W INC | 2,974 | $2.7B | 9.06% | |
| 349 | JT5MUELLER WTR PRODS INC | 148,744 | $2.7B | 9.00% | |
| 350 | BAMBROOKFIELD ASSET MANAGMT LTD | 67,201 | $2.6B | 8.63% | |
| 351 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,497 | $2.5B | 8.57% | |
| 352 | MLIMUELLER INDS INC | 44,016 | $2.5B | 8.46% | |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,122 | $2.5B | 8.37% | |
| 354 | LHLABCORP HOLDINGS INC | 12,067 | $2.5B | 8.29% | |
| 355 | INGRINGREDION INC | 21,167 | $2.4B | 8.20% | |
| 356 | SLMSLM CORP | 115,742 | $2.4B | 8.13% | |
| 357 | ATGEADTALEM GLOBAL ED INC | 34,890 | $2.4B | 8.04% | |
| 358 | NXPINXP SEMICONDUCTORS N V | 8,629 | $2.3B | 7.84% | |
| 359 | INDAISHARES TR | 41,111 | $2.3B | 7.74% | |
| 360 | BRYBERRY CORP | 353,300 | $2.3B | 7.71% | |
| 361 | IBNICICI BANK LIMITED | 77,436 | $2.2B | 7.53% | |
| 362 | CSXCSX CORP | 65,328 | $2.2B | 7.38% | |
| 363 | CBCHUBB LIMITED | 8,541 | $2.2B | 7.36% | |
| 364 | INFYINFOSYS LTD | 115,469 | $2.1B | 7.26% | |
| 365 | BCBRUNSWICK CORP | 29,337 | $2.1B | 7.21% | |
| 366 | DALDELTA AIR LINES INC DEL | 41,257 | $2.0B | 6.61% | |
| 367 | SKMSK TELECOM LTD | 93,231 | $2.0B | 6.59% | |
| 368 | MANMANPOWERGROUP INC WIS | 27,750 | $1.9B | 6.54% | |
| 369 | GEVOGEVO INC | 3,278,771 | $1.8B | 6.17% | |
| 370 | OSKOSHKOSH CORP | 16,344 | $1.8B | 5.97% | |
| 371 | CRICARTERS INC | 28,382 | $1.8B | 5.94% | |
| 372 | WMTWALMART INC | 25,639 | $1.7B | 5.86% | |
| 373 | GHCGRAHAM HLDGS CO | 2,318 | $1.6B | 5.47% | |
| 374 | OMFONEMAIN HLDGS INC | 32,619 | $1.6B | 5.34% | |
| 375 | PAYCPAYCOM SOFTWARE INC | 10,769 | $1.5B | 5.20% | |
| 376 | CIGCIA ENERGETICA DE MINAS GERA | 869,296 | $1.5B | 5.16% | |
| 377 | PRDOPERDOCEO ED CORP | 70,703 | $1.5B | 5.11% | |
| 378 | CA8ACACI INTL INC | 3,466 | $1.5B | 5.03% | |
| 379 | KSSKOHLS CORP | 62,149 | $1.4B | 4.82% | |
| 380 | ENVAENOVA INTL INC | 22,747 | $1.4B | 4.78% | |
| 381 | TPHTRI POINTE HOMES INC | 37,119 | $1.4B | 4.67% | |
| 382 | PINCPREMIER INC | 73,312 | $1.4B | 4.62% | |
| 383 | HNIHNI CORP | 30,326 | $1.4B | 4.61% | |
| 384 | TOLTOLL BROTHERS INC | 11,210 | $1.3B | 4.36% | |
| 385 | LZBLA Z BOY INC | 34,260 | $1.3B | 4.31% | |
| 386 | CHRDCHORD ENERGY CORPORATION | 7,296 | $1.2B | 4.13% | |
| 387 | WSMWILLIAMS SONOMA INC | 4,246 | $1.2B | 4.05% | |
| 388 | WIREEURENCORE WIRE CORP | 4,065 | $1.2B | 3.98% | |
| 389 | WABWABTEC | 7,445 | $1.2B | 3.97% | |
| 390 | UMCUNITED MICROELECTRONICS CORP | 131,476 | $1.2B | 3.89% | |
| 391 | ICFIICF INTL INC | 7,614 | $1.1B | 3.82% | |
| 392 | PINSPINTEREST INC | 25,070 | $1.1B | 3.73% | |
| 393 | FDO.FMACYS INC | 56,596 | $1.1B | 3.67% | |
| 394 | NVRNVR INC | 143 | $1.1B | 3.66% | |
| 395 | CLCOLGATE PALMOLIVE CO | 10,769 | $1.0B | 3.53% | |
| 396 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,453 | $1.0B | 3.49% | |
| 397 | ATHMAUTOHOME INC | 37,469 | $1.0B | 3.47% | |
| 398 | GMS1EURGMS INC | 12,706 | $1.0B | 3.46% | |
| 399 | SIMOSILICON MOTION TECHNOLOGY CO | 12,637 | $1.0B | 3.46% | |
| 400 | LRNSTRIDE INC | 14,333 | $1.0B | 3.41% |