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 |
|---|---|---|---|---|---|
| 501 | CTBICOMMUNITY TR BANCORP INC | 5,252 | $229.0M | 0.77% | |
| 502 | BBSIBARRETT BUSINESS SVCS INC | 6,800 | $222.0M | 0.75% | |
| 503 | MTXMINERALS TECHNOLOGIES INC | 2,663 | $221.0M | 0.75% | |
| 504 | SAICSCIENCE APPLICATIONS INTL CO | 1,881 | $221.0M | 0.75% | |
| 505 | PFSIPENNYMAC FINL SVCS INC NEW | 2,286 | $216.0M | 0.73% | |
| 506 | OXMOXFORD INDS INC | 2,156 | $215.0M | 0.73% | |
| 507 | AIZASSURANT INC | 1,287 | $213.0M | 0.72% | |
| 508 | FBPFIRST BANCORP P R | 11,375 | $208.0M | 0.70% | |
| 509 | BHEBENCHMARK ELECTRS INC | 5,241 | $206.0M | 0.70% | |
| 510 | SNPSSYNOPSYS INC | 344 | $204.0M | 0.69% | |
| 511 | PDMPIEDMONT OFFICE REALTY TR IN | 27,400 | $198.0M | 0.67% | |
| 512 | VRAVERA BRADLEY INC | 30,622 | $191.0M | 0.65% | |
| 513 | HAFCHANMI FINL CORP | 11,389 | $190.0M | 0.64% | |
| 514 | ESRTEMPIRE ST RLTY TR INC | 19,420 | $182.0M | 0.61% | |
| 515 | 37MMRC GLOBAL INC | 13,749 | $177.0M | 0.60% | |
| 516 | FMNBFARMERS NATIONAL BANC CORP | 13,100 | $163.0M | 0.55% | |
| 517 | SPOKSPOK HLDGS INC | 10,878 | $161.0M | 0.54% | |
| 518 | DHCDIVERSIFIED HEALTHCARE TR | 50,617 | $154.0M | 0.52% | |
| 519 | GNWGENWORTH FINL INC | 23,998 | $144.0M | 0.49% | |
| 520 | HPOSERVICE PPTYS TR | 23,300 | $119.0M | 0.40% | |
| 521 | VIVTELEFONICA BRASIL SA | 12,936 | $106.0M | 0.36% | |
| 522 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,716 | $50.0M | 0.17% | |
| 523 | TBLATABOOLA.COM LTD | 10,935 | $37.0M | 0.12% | |
| 524 | DOUGDOUGLAS ELLIMAN INC | 12,743 | $14.0M | 0.05% | |
| 525 | TCSUSDCONTAINER STORE GROUP INC | 12,886 | $6.0M | 0.02% |
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