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 |
|---|---|---|---|---|---|
| 401 | BERYEURBERRY GLOBAL GROUP INC | 17,106 | $1.0B | 3.40% | |
| 402 | TMHCTAYLOR MORRISON HOME CORP | 17,596 | $975.0M | 3.29% | |
| 403 | STCSTEWART INFORMATION SVCS COR | 15,624 | $969.0M | 3.27% | |
| 404 | KBHKB HOME | 13,593 | $953.0M | 3.22% | |
| 405 | JAZZJAZZ PHARMACEUTICALS PLC | 8,331 | $889.0M | 3.00% | |
| 406 | PNCPNC FINL SVCS GROUP INC | 5,642 | $877.0M | 2.96% | |
| 407 | MATXMATSON INC | 6,692 | $876.0M | 2.96% | |
| 408 | ECECOPETROL S A | 77,210 | $863.0M | 2.91% | |
| 409 | SAPSAP SE SPON ADR | 4,264 | $860.0M | 2.90% | |
| 410 | CRBGCOREBRIDGE FINL INC | 29,458 | $857.0M | 2.89% | |
| 411 | WITWIPRO LTD | 138,780 | $846.0M | 2.86% | |
| 412 | NMIHNMI HLDGS INC | 24,843 | $845.0M | 2.85% | |
| 413 | GJBSTEELCASE INC | 64,625 | $837.0M | 2.83% | |
| 414 | NTAPNETAPP INC | 6,362 | $819.0M | 2.77% | |
| 415 | WOOFOOT LOCKER INC | 32,792 | $817.0M | 2.76% | |
| 416 | GAPGAP INC | 33,761 | $806.0M | 2.72% | |
| 417 | —WNS HLDGS LTD | 15,303 | $803.0M | 2.71% | |
| 418 | UNPUNION PAC CORP | 3,530 | $798.0M | 2.70% | |
| 419 | RSGREPUBLIC SVCS INC | 4,070 | $790.0M | 2.67% | |
| 420 | KMBKIMBERLY-CLARK CORP | 5,713 | $789.0M | 2.66% | |
| 421 | PSNPARSONS CORP DEL | 9,623 | $787.0M | 2.66% | |
| 422 | ITUBITAU UNIBANCO HLDG S A | 128,799 | $752.0M | 2.54% | |
| 423 | NDAQNASDAQ INC | 12,457 | $750.0M | 2.53% | |
| 424 | SCVLSHOE CARNIVAL INC | 19,365 | $714.0M | 2.41% | |
| 425 | PRGPROG HOLDINGS INC | 20,135 | $698.0M | 2.36% | |
| 426 | ELP1COMPANHIA PARANAENSE DE ENER | 104,416 | $698.0M | 2.36% | |
| 427 | MHOM/I HOMES INC | 5,671 | $692.0M | 2.34% | |
| 428 | NEUNEWMARKET CORP | 1,336 | $688.0M | 2.32% | |
| 429 | DLXDELUXE CORP | 30,255 | $679.0M | 2.29% | |
| 430 | BRCBRADY CORP | 10,219 | $674.0M | 2.28% | |
| 431 | ROKROCKWELL AUTOMATION INC | 2,423 | $667.0M | 2.25% | |
| 432 | GTESGATES INDL CORP PLC | 41,316 | $653.0M | 2.21% | |
| 433 | PPGPPG INDS INC | 5,184 | $652.0M | 2.20% | |
| 434 | HIIHUNTINGTON INGALLS INDS INC | 2,639 | $650.0M | 2.20% | |
| 435 | TRVTRAVELERS COMPANIES INC | 3,017 | $613.0M | 2.07% | |
| 436 | ACCOACCO BRANDS CORP | 129,622 | $609.0M | 2.06% | |
| 437 | HDBHDFC BANK LTD | 9,463 | $608.0M | 2.05% | |
| 438 | RJFRAYMOND JAMES FINL INC | 4,778 | $590.0M | 1.99% | |
| 439 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,596 | $581.0M | 1.96% | |
| 440 | HCCWARRIOR MET COAL INC | 9,016 | $565.0M | 1.91% | |
| 441 | SHELSHELL PLC | 7,776 | $561.0M | 1.89% | |
| 442 | ORIOLD REP INTL CORP | 18,034 | $557.0M | 1.88% | |
| 443 | MBCMASTERBRAND INC | 37,896 | $556.0M | 1.88% | |
| 444 | DTMDT MIDSTREAM INC | 7,600 | $539.0M | 1.82% | |
| 445 | PBFPBF ENERGY INC | 11,549 | $531.0M | 1.79% | |
| 446 | WKCWORLD KINECT CORPORATION | 20,232 | $521.0M | 1.76% | |
| 447 | LULUFAX HOLDING LTD | 220,148 | $521.0M | 1.76% | |
| 448 | ETDETHAN ALLEN INTERIORS INC | 18,316 | $510.0M | 1.72% | |
| 449 | ETNEATON CORP PLC | 1,575 | $493.0M | 1.67% | |
| 450 | AYIACUITY BRANDS INC | 2,028 | $489.0M | 1.65% | |
| 451 | SHGSHINHAN FINANCIAL GROUP CO L | 13,800 | $480.0M | 1.62% | |
| 452 | LNGCHENIERE ENERGY INC | 2,733 | $477.0M | 1.61% | |
| 453 | BBDBANCO BRADESCO S A | 210,721 | $472.0M | 1.59% | |
| 454 | EXECHESAPEAKE ENERGY CORP | 5,595 | $459.0M | 1.55% | |
| 455 | UEOWESTLAKE CORPORATION | 3,161 | $457.0M | 1.54% | |
| 456 | OGNORGANON & CO | 21,705 | $449.0M | 1.52% | |
| 457 | ALSALLSTATE CORP | 2,802 | $447.0M | 1.51% | |
| 458 | UVVUNIVERSAL CORP VA | 9,259 | $446.0M | 1.51% | |
| 459 | PEPPEPSICO INC | 2,651 | $437.0M | 1.48% | |
| 460 | RYIRYERSON HLDG CORP | 21,589 | $420.0M | 1.42% | |
| 461 | GKDGRAND CANYON ED INC | 2,975 | $416.0M | 1.41% | |
| 462 | ASBASSOCIATED BANC CORP | 19,136 | $404.0M | 1.36% | |
| 463 | T77LENDINGTREE INC NEW | 9,683 | $402.0M | 1.36% | |
| 464 | VCTRVICTORY CAP HLDGS INC | 8,418 | $401.0M | 1.35% | |
| 465 | BCCBOISE CASCADE CO DEL | 3,322 | $396.0M | 1.34% | |
| 466 | RCORESOURCES CONNECTION INC | 35,165 | $388.0M | 1.31% | |
| 467 | TN1TENNANT CO | 3,881 | $382.0M | 1.29% | |
| 468 | ICLICL GROUP LTD | 82,069 | $355.0M | 1.20% | |
| 469 | ETRENTERGY CORP NEW | 3,310 | $354.0M | 1.20% | |
| 470 | APOGAPOGEE ENTERPRISES INC | 5,600 | $351.0M | 1.19% | |
| 471 | GEGGEO GROUP INC NEW | 24,379 | $350.0M | 1.18% | |
| 472 | ASTLALGOMA STL GROUP INC | 50,384 | $349.0M | 1.18% | |
| 473 | MTHMERITAGE HOMES CORP | 2,157 | $349.0M | 1.18% | |
| 474 | VECOVEECO INSTRS INC DEL | 7,405 | $345.0M | 1.17% | |
| 475 | HVTHAVERTY FURNITURE COS INC | 12,852 | $325.0M | 1.10% | |
| 476 | CNMCORE & MAIN INC | 6,658 | $325.0M | 1.10% | |
| 477 | DYHTARGET CORP | 2,185 | $323.0M | 1.09% | |
| 478 | GIIIG III APPAREL GROUP LTD | 11,956 | $323.0M | 1.09% | |
| 479 | HLNHALEON PLC | 38,508 | $318.0M | 1.07% | |
| 480 | EWBCEAST WEST BANCORP INC | 4,170 | $305.0M | 1.03% | |
| 481 | UHSUNIVERSAL HLTH SVCS INC | 1,621 | $299.0M | 1.01% | |
| 482 | HSIHEIDRICK & STRUGGLES INTL IN | 9,471 | $299.0M | 1.01% | |
| 483 | VNTVONTIER CORPORATION | 7,722 | $294.0M | 0.99% | |
| 484 | BPOPPOPULAR INC | 3,269 | $289.0M | 0.98% | |
| 485 | BFHBREAD FINANCIAL HOLDINGS INC | 6,415 | $285.0M | 0.96% | |
| 486 | CMPRCIMPRESS PLC | 3,205 | $280.0M | 0.95% | |
| 487 | ENICENEL CHILE S.A. | 98,255 | $275.0M | 0.93% | |
| 488 | ACTENACT HLDGS INC | 8,958 | $274.0M | 0.93% | |
| 489 | DEODIAGEO PLC | 2,143 | $270.0M | 0.91% | |
| 490 | VICIVICI PPTYS INC | 9,295 | $266.0M | 0.90% | |
| 491 | BKUBANKUNITED INC | 9,023 | $264.0M | 0.89% | |
| 492 | SLVMSYLVAMO CORP | 3,796 | $260.0M | 0.88% | |
| 493 | AZZAZZ INC | 3,370 | $260.0M | 0.88% | |
| 494 | IBCPINDEPENDENT BK CORP MICH | 9,574 | $258.0M | 0.87% | |
| 495 | KLICKULICKE & SOFFA INDS INC | 5,212 | $256.0M | 0.86% | |
| 496 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,018 | $253.0M | 0.85% | |
| 497 | PKPARK HOTELS & RESORTS INC | 16,500 | $247.0M | 0.83% | |
| 498 | MOVMOVADO GROUP INC | 9,932 | $246.0M | 0.83% | |
| 499 | PLABPHOTRONICS INC | 9,551 | $235.0M | 0.79% | |
| 500 | XRXXEROX HOLDINGS CORP | 19,827 | $230.0M | 0.78% |