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 |
|---|---|---|---|---|---|
| 401 | ACCOACCO BRANDS CORP | 493,710 | $2.4B | 13.96% | |
| 402 | KAIKADANT INC | 14,454 | $2.4B | 13.91% | |
| 403 | CMICUMMINS INC | 11,700 | $2.4B | 13.74% | |
| 404 | AAONAAON INC | 43,638 | $2.4B | 13.57% | |
| 405 | DBIDESIGNER BRANDS INC | 152,500 | $2.3B | 13.47% | |
| 406 | GCOGENESCO INC | 57,555 | $2.3B | 13.06% | |
| 407 | SWN1EURSOUTHWESTERN ENERGY CO | 365,100 | $2.2B | 12.89% | |
| 408 | IBNICICI BANK LIMITED | 105,200 | $2.2B | 12.73% | |
| 409 | CLDTCHATHAM LODGING TR | 219,000 | $2.2B | 12.47% | |
| 410 | RSGREPUBLIC SVCS INC | 15,867 | $2.2B | 12.46% | |
| 411 | MATVMATIV HOLDINGS INC | 97,246 | $2.1B | 12.39% | |
| 412 | CAJPYCANON INC | 97,200 | $2.1B | 12.23% | |
| 413 | TDSTELEPHONE & DATA SYS INC | 152,132 | $2.1B | 12.20% | |
| 414 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 138,200 | $2.1B | 12.15% | |
| 415 | SCVLSHOE CARNIVAL INC | 98,010 | $2.1B | 12.12% | |
| 416 | AMCXAMC NETWORKS INC | 101,083 | $2.1B | 11.84% | |
| 417 | MTHMERITAGE HOMES CORP | 29,058 | $2.0B | 11.78% | |
| 418 | SRJSPARTANNASH CO | 70,184 | $2.0B | 11.75% | |
| 419 | REZIRESIDEO TECHNOLOGIES INC | 106,835 | $2.0B | 11.75% | |
| 420 | HDBHDFC BANK LTD | 34,504 | $2.0B | 11.63% | |
| 421 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $2.0B | 11.60% | |
| 422 | PVHPVH CORPORATION | 44,800 | $2.0B | 11.58% | |
| 423 | SBSWSIBANYE STILLWATER LTD | 210,500 | $2.0B | 11.32% | |
| 424 | CNSCOHEN & STEERS INC | 30,331 | $1.9B | 10.96% | |
| 425 | BCCBOISE CASCADE CO DEL | 31,940 | $1.9B | 10.96% | |
| 426 | ECPGENCORE CAP GROUP INC | 41,400 | $1.9B | 10.86% | |
| 427 | CSLCARLISLE COS INC | 6,621 | $1.9B | 10.71% | |
| 428 | GNWGENWORTH FINL INC | 530,303 | $1.9B | 10.71% | |
| 429 | FLEXFLEX LTD | 111,014 | $1.8B | 10.67% | |
| 430 | 8LP1LAREDO PETROLEUM INC | 29,377 | $1.8B | 10.65% | |
| 431 | RYIRYERSON HLDG CORP | 71,365 | $1.8B | 10.60% | |
| 432 | HBC2HSBC HLDGS PLC | 70,300 | $1.8B | 10.58% | |
| 433 | ETNEATON CORP PLC | 13,720 | $1.8B | 10.56% | |
| 434 | GEFGREIF INC | 30,262 | $1.8B | 10.40% | |
| 435 | PRDOPERDOCEO ED CORP | 174,386 | $1.8B | 10.36% | |
| 436 | NIJNELNET INC | 22,653 | $1.8B | 10.35% | |
| 437 | KNKNOWLES CORP | 145,818 | $1.8B | 10.24% | |
| 438 | CTSCTS CORP | 42,061 | $1.8B | 10.11% | |
| 439 | MOVMOVADO GROUP INC | 60,744 | $1.7B | 9.88% | |
| 440 | CSGSCSG SYS INTL INC | 32,362 | $1.7B | 9.87% | |
| 441 | OXYOCCIDENTAL PETE CORP | 27,500 | $1.7B | 9.75% | |
| 442 | NMRKNEWMARK GROUP INC | 206,814 | $1.7B | 9.62% | |
| 443 | TPDTEMPUR SEALY INTL INC | 69,041 | $1.7B | 9.62% | |
| 444 | ANETEURARISTA NETWORKS INC | 14,546 | $1.6B | 9.47% | |
| 445 | FDO.FMACYS INC | 104,800 | $1.6B | 9.47% | |
| 446 | JLLJONES LANG LASALLE INC | 10,800 | $1.6B | 9.42% | |
| 447 | HVTHAVERTY FURNITURE COS INC | 65,456 | $1.6B | 9.41% | |
| 448 | HOPEHOPE BANCORP INC | 128,099 | $1.6B | 9.34% | |
| 449 | AMKRAMKOR TECHNOLOGY INC | 94,600 | $1.6B | 9.31% | |
| 450 | HUBGHUB GROUP INC | 22,700 | $1.6B | 9.04% | |
| 451 | RCORESOURCES CONNECTION INC | 85,865 | $1.6B | 8.96% | |
| 452 | WMWASTE MGMT INC DEL | 9,400 | $1.5B | 8.69% | |
| 453 | WMKWEIS MKTS INC | 21,083 | $1.5B | 8.67% | |
| 454 | ARMKARAMARK | 46,945 | $1.5B | 8.45% | |
| 455 | DVNDEVON ENERGY CORP NEW | 24,000 | $1.4B | 8.33% | |
| 456 | KSAISHARES TR | 34,574 | $1.4B | 8.18% | |
| 457 | AIGAMERICAN INTL GROUP INC | 29,800 | $1.4B | 8.16% | |
| 458 | CHRDCHORD ENERGY CORPORATION | 10,293 | $1.4B | 8.12% | |
| 459 | OFGOFG BANCORP | 55,936 | $1.4B | 8.11% | |
| 460 | VGREURVECTOR GROUP LTD | 158,858 | $1.4B | 8.08% | |
| 461 | GJBSTEELCASE INC | 214,450 | $1.4B | 8.07% | |
| 462 | GYROGYRODYNE LLC | 119,248 | $1.4B | 8.00% | |
| 463 | LUVSOUTHWEST AIRLS CO | 44,948 | $1.4B | 8.00% | |
| 464 | CRICARTERS INC | 21,000 | $1.4B | 7.94% | |
| 465 | MANMANPOWERGROUP INC WIS | 21,193 | $1.4B | 7.91% | |
| 466 | TMOTHERMO FISHER SCIENTIFIC INC | 2,700 | $1.4B | 7.90% | |
| 467 | ULUNILEVER PLC | 30,500 | $1.3B | 7.71% | |
| 468 | JHGJANUS HENDERSON GROUP PLC | 65,800 | $1.3B | 7.71% | |
| 469 | CWKCUSHMAN WAKEFIELD PLC | 112,500 | $1.3B | 7.43% | |
| 470 | ROPROPER TECHNOLOGIES INC | 3,427 | $1.2B | 7.11% | |
| 471 | PRIMPRIMORIS SVCS CORP | 75,196 | $1.2B | 7.05% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,600 | $1.2B | 6.91% | |
| 473 | DLXDELUXE CORP | 71,972 | $1.2B | 6.91% | |
| 474 | HAFCHANMI FINL CORP | 50,431 | $1.2B | 6.89% | |
| 475 | TIMBTIM S A | 105,500 | $1.2B | 6.80% | |
| 476 | AMEAMETEK INC | 10,199 | $1.2B | 6.68% | |
| 477 | JDJD.COM INC | 22,901 | $1.2B | 6.65% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 14,175 | $1.1B | 6.58% | |
| 479 | 37MMRC GLOBAL INC | 156,693 | $1.1B | 6.50% | |
| 480 | IMKTAINGLES MKTS INC | 14,101 | $1.1B | 6.45% | |
| 481 | SMPSTANDARD MTR PRODS INC | 34,311 | $1.1B | 6.43% | |
| 482 | EDGGOLD FIELDS LTD | 134,800 | $1.1B | 6.30% | |
| 483 | ROFKFORCE INC | 18,550 | $1.1B | 6.28% | |
| 484 | PKPARK HOTELS & RESORTS INC | 96,250 | $1.1B | 6.25% | |
| 485 | IOSPINNOSPEC INC | 12,600 | $1.1B | 6.23% | |
| 486 | MTGMGIC INVT CORP WIS | 83,900 | $1.1B | 6.21% | |
| 487 | TOWNTOWNEBANK PORTSMOUTH VA | 39,984 | $1.1B | 6.19% | |
| 488 | ELP1COMPANHIA PARANAENSE ENERG C | 179,800 | $1.1B | 6.15% | |
| 489 | AVGOBROADCOM INC | 2,399 | $1.1B | 6.15% | |
| 490 | VVXV2X INC | 30,031 | $1.1B | 6.13% | |
| 491 | CATCATERPILLAR INC | 6,366 | $1.0B | 6.03% | |
| 492 | NTRSNORTHERN TR CORP | 12,200 | $1.0B | 6.02% | |
| 493 | WIREEURENCORE WIRE CORP | 8,904 | $1.0B | 5.94% | |
| 494 | DWDMORGAN STANLEY | 13,000 | $1.0B | 5.93% | |
| 495 | COLMCOLUMBIA SPORTSWEAR CO | 15,000 | $1.0B | 5.82% | |
| 496 | CARSCARS COM INC | 86,915 | $1.0B | 5.77% | |
| 497 | GGBGERDAU SA | 220,900 | $998.0M | 5.76% | |
| 498 | MERCMERCER INTL INC | 80,780 | $994.0M | 5.74% | |
| 499 | KMBKIMBERLY-CLARK CORP | 8,800 | $990.0M | 5.71% | |
| 500 | EENI S P A | 46,200 | $977.0M | 5.64% |