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 |
|---|---|---|---|---|---|
| 501 | SIVBEURSVB FINANCIAL GROUP | 2,900 | $974.0M | 5.62% | |
| 502 | SANMSANMINA CORPORATION | 21,045 | $970.0M | 5.60% | |
| 503 | PDCOEURPATTERSON COS INC | 40,300 | $968.0M | 5.59% | |
| 504 | TFCTRUIST FINL CORP | 22,000 | $958.0M | 5.53% | |
| 505 | DNOWNOW INC | 95,200 | $957.0M | 5.52% | |
| 506 | EXECHESAPEAKE ENERGY CORP | 10,000 | $942.0M | 5.44% | |
| 507 | MDLZMONDELEZ INTL INC | 17,169 | $941.0M | 5.43% | |
| 508 | HBANHUNTINGTON BANCSHARES INC | 70,600 | $931.0M | 5.37% | |
| 509 | ASXASE TECHNOLOGY HLDG CO LTD | 181,800 | $907.0M | 5.23% | |
| 510 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,900 | $887.0M | 5.12% | |
| 511 | QSIIEURNEXTGEN HEALTHCARE INC | 49,600 | $878.0M | 5.07% | |
| 512 | MLB1MERCADOLIBRE INC | 1,056 | $874.0M | 5.04% | |
| 513 | ACHOWENS & MINOR INC NEW | 36,200 | $872.0M | 5.03% | |
| 514 | HOLXHOLOGIC INC | 13,400 | $865.0M | 4.99% | |
| 515 | MMIMARCUS & MILLICHAP INC | 26,400 | $865.0M | 4.99% | |
| 516 | ALBALBEMARLE CORP | 3,262 | $863.0M | 4.98% | |
| 517 | CRUSCIRRUS LOGIC INC | 12,475 | $858.0M | 4.95% | |
| 518 | CFGCITIZENS FINL GROUP INC | 24,469 | $841.0M | 4.85% | |
| 519 | URIUNITED RENTALS INC | 3,100 | $837.0M | 4.83% | |
| 520 | APTVAPTIV PLC | 10,700 | $837.0M | 4.83% | |
| 521 | BHEBENCHMARK ELECTRS INC | 33,619 | $833.0M | 4.81% | |
| 522 | BAXBAXTER INTL INC | 15,300 | $824.0M | 4.75% | |
| 523 | HN9HANESBRANDS INC | 118,200 | $823.0M | 4.75% | |
| 524 | LMTLOCKHEED MARTIN CORP | 2,100 | $811.0M | 4.68% | |
| 525 | AUBATLANTIC UN BANKSHARES CORP | 26,331 | $800.0M | 4.62% | |
| 526 | DYHTARGET CORP | 5,380 | $798.0M | 4.60% | |
| 527 | GOLDA-MARK PRECIOUS METALS INC | 27,600 | $784.0M | 4.52% | |
| 528 | ROKROCKWELL AUTOMATION INC | 3,646 | $784.0M | 4.52% | |
| 529 | MPCMARATHON PETE CORP | 7,800 | $775.0M | 4.47% | |
| 530 | GEGGEO GROUP INC NEW | 99,587 | $767.0M | 4.43% | |
| 531 | WINAWINMARK CORP | 3,537 | $765.0M | 4.41% | |
| 532 | EGYVAALCO ENERGY INC | 168,800 | $736.0M | 4.25% | |
| 533 | TROWPRICE T ROWE GROUP INC | 7,000 | $735.0M | 4.24% | |
| 534 | SCHLSCHOLASTIC CORP | 23,800 | $732.0M | 4.22% | |
| 535 | OPYOPPENHEIMER HLDGS INC | 23,378 | $724.0M | 4.18% | |
| 536 | SRCE1ST SOURCE CORP | 15,083 | $698.0M | 4.03% | |
| 537 | SNEXSTONEX GROUP INC | 8,400 | $697.0M | 4.02% | |
| 538 | KELYAKELLY SVCS INC | 51,200 | $696.0M | 4.02% | |
| 539 | WSBFWATERSTONE FINL INC MD | 42,580 | $688.0M | 3.97% | |
| 540 | SONYSONY GROUP CORPORATION | 10,700 | $685.0M | 3.95% | |
| 541 | LEALEAR CORP | 5,700 | $682.0M | 3.94% | |
| 542 | OISOIL STS INTL INC | 175,257 | $682.0M | 3.94% | |
| 543 | BAPCREDICORP LTD | 5,520 | $678.0M | 3.91% | |
| 544 | KOPKOPPERS HOLDINGS INC | 32,519 | $676.0M | 3.90% | |
| 545 | INTUINTUIT | 1,728 | $669.0M | 3.86% | |
| 546 | SEMSELECT MED HLDGS CORP | 29,800 | $659.0M | 3.80% | |
| 547 | TCSUSDCONTAINER STORE GROUP INC | 133,560 | $654.0M | 3.77% | |
| 548 | AVDAMERICAN VANGUARD CORP | 34,908 | $653.0M | 3.77% | |
| 549 | YELPYELP INC | 19,200 | $651.0M | 3.76% | |
| 550 | HYHYSTER YALE MATLS HANDLING I | 29,870 | $643.0M | 3.71% | |
| 551 | HSIHEIDRICK & STRUGGLES INTL IN | 24,171 | $628.0M | 3.62% | |
| 552 | APOGAPOGEE ENTERPRISES INC | 16,200 | $619.0M | 3.57% | |
| 553 | IBCPINDEPENDENT BK CORP MICH | 31,391 | $600.0M | 3.46% | |
| 554 | ODP1THE ODP CORP | 16,800 | $591.0M | 3.41% | |
| 555 | BCBRUNSWICK CORP | 8,800 | $576.0M | 3.32% | |
| 556 | KBALUSDKIMBALL INTL INC | 91,649 | $576.0M | 3.32% | |
| 557 | UNMUNUM GROUP | 14,800 | $574.0M | 3.31% | |
| 558 | CALCALERES INC | 23,714 | $574.0M | 3.31% | |
| 559 | VFCV F CORP | 19,160 | $573.0M | 3.31% | |
| 560 | ESEVERSOURCE ENERGY | 7,137 | $556.0M | 3.21% | |
| 561 | VLOVALERO ENERGY CORP | 5,100 | $545.0M | 3.14% | |
| 562 | FAFFIRST AMERN FINL CORP | 11,800 | $544.0M | 3.14% | |
| 563 | THFFFIRST FINL CORP IND | 11,999 | $542.0M | 3.13% | |
| 564 | PLUSEPLUS INC | 13,000 | $540.0M | 3.12% | |
| 565 | KEKIMBALL ELECTRONICS INC | 30,676 | $526.0M | 3.04% | |
| 566 | TN1TENNANT CO | 9,300 | $526.0M | 3.04% | |
| 567 | WNSNWNS HLDGS LTD | 6,400 | $524.0M | 3.02% | |
| 568 | MCFTMASTERCRAFT BOAT HLDGS INC | 26,800 | $505.0M | 2.91% | |
| 569 | QCRHQCR HOLDINGS INC | 9,900 | $504.0M | 2.91% | |
| 570 | ZIONZIONS BANCORPORATION N A | 9,900 | $504.0M | 2.91% | |
| 571 | BFHBREAD FINANCIAL HOLDINGS INC | 15,900 | $500.0M | 2.89% | |
| 572 | HNIHNI CORP | 18,634 | $494.0M | 2.85% | |
| 573 | CBCHUBB LIMITED | 2,700 | $491.0M | 2.83% | |
| 574 | AMALAMALGAMATED FINANCIAL CORP | 21,617 | $487.0M | 2.81% | |
| 575 | CTBICOMMUNITY TR BANCORP INC | 11,998 | $487.0M | 2.81% | |
| 576 | CATYCATHAY GEN BANCORP | 12,506 | $481.0M | 2.78% | |
| 577 | PAGPPLAINS GP HLDGS L P | 44,100 | $481.0M | 2.78% | |
| 578 | EVREVERCORE INC | 5,800 | $477.0M | 2.75% | |
| 579 | BSACBANCO SANTANDER CHILE NEW | 33,700 | $472.0M | 2.72% | |
| 580 | BELFBBEL FUSE INC | 18,300 | $462.0M | 2.67% | |
| 581 | TILEINTERFACE INC | 50,681 | $456.0M | 2.63% | |
| 582 | EQHEQUITABLE HLDGS INC | 17,300 | $456.0M | 2.63% | |
| 583 | MEIMETHODE ELECTRS INC | 12,000 | $446.0M | 2.57% | |
| 584 | FHIFEDERATED HERMES INC | 13,302 | $441.0M | 2.54% | |
| 585 | IEMGISHARES INC | 10,233 | $440.0M | 2.54% | |
| 586 | SPOKSPOK HLDGS INC | 57,178 | $437.0M | 2.52% | |
| 587 | AMGAFFILIATED MANAGERS GROUP IN | 3,900 | $436.0M | 2.52% | |
| 588 | —AZURE PWR GLOBAL LTD | 78,400 | $434.0M | 2.50% | |
| 589 | SCHN1EURSCHNITZER STEEL INDS INC | 15,000 | $427.0M | 2.46% | |
| 590 | SCSCSCANSOURCE INC | 16,053 | $424.0M | 2.45% | |
| 591 | LENLENNAR CORP | 7,003 | $417.0M | 2.41% | |
| 592 | ECECOPETROL S A | 46,600 | $416.0M | 2.40% | |
| 593 | CBZCBIZ INC | 9,600 | $411.0M | 2.37% | |
| 594 | IIININSTEEL INDS INC | 15,447 | $410.0M | 2.37% | |
| 595 | ADUNITED STATES CELLULAR CORP | 15,552 | $405.0M | 2.34% | |
| 596 | FMNBFARMERS NATIONAL BANC CORP | 30,600 | $401.0M | 2.31% | |
| 597 | UVEUNIVERSAL INS HLDGS INC | 40,700 | $401.0M | 2.31% | |
| 598 | RLRALPH LAUREN CORP | 4,700 | $399.0M | 2.30% | |
| 599 | ATKRATKORE INC | 5,100 | $397.0M | 2.29% | |
| 600 | GAPGAP INC | 48,000 | $394.0M | 2.27% |