Grantham, Mayo, Van Otterloo & Co. LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$17.3B
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMXNAMERICA MOVIL SAB DE CV | 989,594 | $16.3B | 94.05% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC IN | 303,198 | $16.3B | 93.93% | |
| 203 | TSEMTOWER SEMICONDUCTOR LTD | 358,719 | $15.8B | 90.95% | |
| 204 | ACGLARCH CAP GROUP LTD | 328,500 | $15.0B | 86.32% | |
| 205 | WTWWILLIS TOWERS WATSON PLC LTD | 74,180 | $14.9B | 86.01% | |
| 206 | ITUBITAU UNIBANCO HLDG S A | 2,866,500 | $14.8B | 85.51% | |
| 207 | CTVACORTEVA INC | 258,616 | $14.8B | 85.28% | |
| 208 | SNPSSYNOPSYS INC | 47,992 | $14.7B | 84.60% | |
| 209 | TELTE CONNECTIVITY LTD | 132,291 | $14.6B | 84.24% | |
| 210 | RSRELIANCE STEEL & ALUMINUM CO | 80,950 | $14.1B | 81.46% | |
| 211 | HDHOME DEPOT INC | 50,807 | $14.0B | 80.90% | |
| 212 | GISGENERAL MLS INC | 181,198 | $13.9B | 80.10% | |
| 213 | MNTKMONTAUK RENEWABLES INC | 783,698 | $13.7B | 78.86% | |
| 214 | VODVODAFONE GROUP PLC NEW | 1,195,800 | $13.5B | 78.17% | |
| 215 | FSLRFIRST SOLAR INC | 101,400 | $13.4B | 77.39% | |
| 216 | HEIHEICO CORP NEW | 116,137 | $13.3B | 76.81% | |
| 217 | PGRPROGRESSIVE CORP | 113,753 | $13.2B | 76.27% | |
| 218 | PCARPACCAR INC | 157,800 | $13.2B | 76.20% | |
| 219 | RYAAYRYANAIR HOLDINGS PLC | 217,543 | $12.7B | 73.33% | |
| 220 | GWWGRAINGER W W INC | 25,933 | $12.7B | 73.20% | |
| 221 | BKBANK NEW YORK MELLON CORP | 325,282 | $12.5B | 72.30% | |
| 222 | AMTXAEMETIS INC | 2,045,743 | $12.5B | 72.24% | |
| 223 | GPCGENUINE PARTS CO | 82,486 | $12.3B | 71.07% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,313 | $12.2B | 70.20% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 74,262 | $12.1B | 70.03% | |
| 226 | SSNCSS&C TECHNOLOGIES HLDGS INC | 252,400 | $12.1B | 69.54% | |
| 227 | YRIYAMANA GOLD INC | 2,647,758 | $12.0B | 69.21% | |
| 228 | SCCOSOUTHERN COPPER CORP | 264,300 | $11.9B | 68.38% | |
| 229 | HMCHONDA MOTOR LTD | 543,700 | $11.7B | 67.73% | |
| 230 | EAELECTRONIC ARTS INC | 100,813 | $11.7B | 67.31% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 23,604 | $11.1B | 64.32% | |
| 232 | UEOWESTLAKE CORPORATION | 124,700 | $10.8B | 62.51% | |
| 233 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 632,045 | $10.8B | 62.36% | |
| 234 | FOXAFOX CORP | 348,300 | $10.7B | 61.66% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 130,098 | $10.4B | 60.05% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 121,900 | $10.4B | 59.97% | |
| 237 | GOLFACUSHNET HLDGS CORP | 238,523 | $10.4B | 59.85% | |
| 238 | ACLSAXCELIS TECHNOLOGIES INC | 167,788 | $10.2B | 58.63% | |
| 239 | GMEDGLOBUS MED INC | 157,050 | $9.4B | 53.98% | |
| 240 | VALEVALE S A | 699,655 | $9.3B | 53.77% | |
| 241 | FTVFORTIVE CORP | 157,256 | $9.2B | 52.90% | |
| 242 | FCNFTI CONSULTING INC | 55,171 | $9.1B | 52.75% | |
| 243 | CLSEURCELESTICA INC | 1,079,958 | $9.1B | 52.63% | |
| 244 | TMHCTAYLOR MORRISON HOME CORP | 386,042 | $9.0B | 51.94% | |
| 245 | SAMBOSTON BEER INC | 27,500 | $8.9B | 51.35% | |
| 246 | VIVTELEFONICA BRASIL SA | 1,171,300 | $8.8B | 50.82% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 176,480 | $8.7B | 50.12% | |
| 248 | TREXTREX CO INC | 195,783 | $8.6B | 49.64% | |
| 249 | EDCONSOLIDATED EDISON INC | 97,601 | $8.4B | 48.29% | |
| 250 | SAIASAIA INC | 43,450 | $8.3B | 47.64% | |
| 251 | GPIGROUP 1 AUTOMOTIVE INC | 57,197 | $8.2B | 47.15% | |
| 252 | WWDWOODWARD INC | 101,730 | $8.2B | 47.11% | |
| 253 | AZOAUTOZONE INC | 3,759 | $8.1B | 46.46% | |
| 254 | OLEDUNIVERSAL DISPLAY CORP | 84,287 | $8.0B | 45.88% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 54,561 | $7.9B | 45.59% | |
| 256 | FRTFEDERAL RLTY INVT TR NEW | 86,844 | $7.8B | 45.16% | |
| 257 | ENSENERSYS | 134,524 | $7.8B | 45.15% | |
| 258 | REGREGENCY CTRS CORP | 144,915 | $7.8B | 45.03% | |
| 259 | OLLIOLLIES BARGAIN OUTLET HLDGS | 150,859 | $7.8B | 44.91% | |
| 260 | LSTRLANDSTAR SYS INC | 53,874 | $7.8B | 44.88% | |
| 261 | WMTWALMART INC | 59,585 | $7.7B | 44.59% | |
| 262 | FUODOLBY LABORATORIES INC | 118,203 | $7.7B | 44.43% | |
| 263 | AVBAVALONBAY CMNTYS INC | 41,741 | $7.7B | 44.36% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 85,642 | $7.7B | 44.35% | |
| 265 | MCHPMICROCHIP TECHNOLOGY INC. | 125,785 | $7.7B | 44.30% | |
| 266 | RBCRBC BEARINGS INC | 36,845 | $7.7B | 44.18% | |
| 267 | GNTXGENTEX CORP | 320,989 | $7.7B | 44.15% | |
| 268 | EQREQUITY RESIDENTIAL | 113,781 | $7.6B | 44.13% | |
| 269 | AIRCUSDAPARTMENT INCOME REIT CORP | 197,458 | $7.6B | 44.00% | |
| 270 | PWIPOWER INTEGRATIONS INC | 118,329 | $7.6B | 43.92% | |
| 271 | CPTCAMDEN PPTY TR | 62,812 | $7.5B | 43.29% | |
| 272 | LKQ1LKQ CORP | 158,500 | $7.5B | 43.12% | |
| 273 | MAAMID-AMER APT CMNTYS INC | 48,041 | $7.5B | 42.99% | |
| 274 | ESSESSEX PPTY TR INC | 30,747 | $7.4B | 42.98% | |
| 275 | COPCONOCOPHILLIPS | 72,346 | $7.4B | 42.72% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 613,983 | $7.4B | 42.44% | |
| 277 | MYRGMYR GROUP INC DEL | 86,687 | $7.3B | 42.38% | |
| 278 | STTSTATE STR CORP | 120,728 | $7.3B | 42.36% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 49,200 | $7.3B | 41.87% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 31,800 | $7.2B | 41.50% | |
| 281 | EIXEDISON INTL | 126,266 | $7.1B | 41.22% | |
| 282 | AKAMAKAMAI TECHNOLOGIES INC | 88,600 | $7.1B | 41.06% | |
| 283 | JPMJPMORGAN CHASE & CO | 67,753 | $7.1B | 40.85% | |
| 284 | CWCURTISS WRIGHT CORP | 50,859 | $7.1B | 40.84% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 43,600 | $7.0B | 40.64% | |
| 286 | CIENCIENA CORP | 174,135 | $7.0B | 40.62% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 84,602 | $7.0B | 40.61% | |
| 288 | MZTILANCASTER COLONY CORP | 46,205 | $6.9B | 40.07% | |
| 289 | HUMHUMANA INC | 14,300 | $6.9B | 40.03% | |
| 290 | NVRNVR INC | 1,706 | $6.8B | 39.25% | |
| 291 | TPHTRI POINTE HOMES INC | 441,411 | $6.7B | 38.49% | |
| 292 | ATRAPTARGROUP INC | 70,101 | $6.7B | 38.44% | |
| 293 | SIGSIGNET JEWELERS LIMITED | 114,963 | $6.6B | 37.94% | |
| 294 | FTITECHNIPFMC PLC | 765,081 | $6.5B | 37.35% | |
| 295 | FERGFERGUSON PLC NEW | 61,242 | $6.4B | 37.10% | |
| 296 | KMXCARMAX INC | 96,916 | $6.4B | 36.92% | |
| 297 | HLIHOULIHAN LOKEY INC | 84,307 | $6.4B | 36.67% | |
| 298 | GEVOGEVO INC | 2,739,371 | $6.2B | 36.04% | |
| 299 | EGPEASTGROUP PPTYS INC | 43,231 | $6.2B | 36.00% | |
| 300 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,386 | $6.2B | 35.91% |