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 |
|---|---|---|---|---|---|
| 601 | DHCDIVERSIFIED HEALTHCARE TR | 397,300 | $393.0M | 2.27% | |
| 602 | HSTMHEALTHSTREAM INC | 18,400 | $391.0M | 2.26% | |
| 603 | LADLITHIA MTRS INC | 1,800 | $386.0M | 2.23% | |
| 604 | HBNCHORIZON BANCORP INC | 21,365 | $384.0M | 2.22% | |
| 605 | FISIFINANCIAL INSTNS INC | 15,813 | $381.0M | 2.20% | |
| 606 | WOOFOOT LOCKER INC | 12,100 | $377.0M | 2.18% | |
| 607 | MDPEDIATRIX MEDICAL GROUP INC | 22,800 | $376.0M | 2.17% | |
| 608 | MHOM/I HOMES INC | 10,335 | $374.0M | 2.16% | |
| 609 | RJFRAYMOND JAMES FINL INC | 3,700 | $366.0M | 2.11% | |
| 610 | VVVVALVOLINE INC | 14,400 | $365.0M | 2.11% | |
| 611 | HIGHARTFORD FINL SVCS GROUP INC | 5,800 | $359.0M | 2.07% | |
| 612 | JOUTJOHNSON OUTDOORS INC | 6,999 | $359.0M | 2.07% | |
| 613 | EX9EXELIXIS INC | 21,900 | $343.0M | 1.98% | |
| 614 | WLYWILEY JOHN & SONS INC | 9,100 | $342.0M | 1.97% | |
| 615 | LOWLOWES COS INC | 1,800 | $338.0M | 1.95% | |
| 616 | EPMEVOLUTION PETE CORP | 47,849 | $333.0M | 1.92% | |
| 617 | OXMOXFORD INDS INC | 3,700 | $332.0M | 1.92% | |
| 618 | SENEASENECA FOODS CORP NEW | 6,544 | $330.0M | 1.90% | |
| 619 | MR4MERIDIAN BIOSCIENCE INC | 10,300 | $325.0M | 1.88% | |
| 620 | SHELSHELL PLC | 6,500 | $323.0M | 1.86% | |
| 621 | PINCPREMIER INC | 9,500 | $322.0M | 1.86% | |
| 622 | TRVTRAVELERS COMPANIES INC | 2,073 | $318.0M | 1.83% | |
| 623 | EMREMERSON ELEC CO | 4,300 | $315.0M | 1.82% | |
| 624 | MSMMSC INDL DIRECT INC | 4,300 | $313.0M | 1.81% | |
| 625 | PAHCPHIBRO ANIMAL HEALTH CORP | 23,250 | $309.0M | 1.78% | |
| 626 | ILMNILLUMINA INC | 1,600 | $305.0M | 1.76% | |
| 627 | PVACUSDRANGER OIL CORPORATION | 9,600 | $302.0M | 1.74% | |
| 628 | CCXUSDSKILLSOFT CORP | 164,625 | $301.0M | 1.74% | |
| 629 | KEYKEYCORP | 18,700 | $300.0M | 1.73% | |
| 630 | SEICSEI INVTS CO | 6,100 | $299.0M | 1.73% | |
| 631 | NHCNATIONAL HEALTHCARE CORP | 4,700 | $298.0M | 1.72% | |
| 632 | OREALTY INCOME CORP | 5,100 | $297.0M | 1.71% | |
| 633 | CACCAMDEN NATL CORP | 6,972 | $297.0M | 1.71% | |
| 634 | RMREGIONAL MGMT CORP | 10,306 | $289.0M | 1.67% | |
| 635 | RMRRMR GROUP INC | 12,100 | $287.0M | 1.66% | |
| 636 | CUROEURCURO GROUP HOLDINGS CORP | 71,171 | $285.0M | 1.64% | |
| 637 | FCBCFIRST CMNTY BANKSHARES INC V | 8,734 | $280.0M | 1.62% | |
| 638 | KSSKOHLS CORP | 11,000 | $277.0M | 1.60% | |
| 639 | RHIROBERT HALF INTL INC | 3,600 | $275.0M | 1.59% | |
| 640 | UMCUNITED MICROELECTRONICS CORP | 49,200 | $274.0M | 1.58% | |
| 641 | CIBEURBANCOLOMBIA S A | 11,200 | $273.0M | 1.58% | |
| 642 | ATGEADTALEM GLOBAL ED INC | 7,500 | $273.0M | 1.58% | |
| 643 | DCODUCOMMUN INC DEL | 6,781 | $269.0M | 1.55% | |
| 644 | CBTCABOT CORP | 4,200 | $268.0M | 1.55% | |
| 645 | MSBIMIDLAND STATES BANCORP INC | 11,200 | $264.0M | 1.52% | |
| 646 | EBFENNIS INC | 12,800 | $258.0M | 1.49% | |
| 647 | DHILDIAMOND HILL INVT GROUP INC | 1,564 | $258.0M | 1.49% | |
| 648 | RDYDR REDDYS LABS LTD | 4,900 | $256.0M | 1.48% | |
| 649 | HONHONEYWELL INTL INC | 1,531 | $256.0M | 1.48% | |
| 650 | CCNECNB FINL CORP PA | 10,859 | $256.0M | 1.48% | |
| 651 | DHXDHI GROUP INC | 47,283 | $254.0M | 1.47% | |
| 652 | KFYKORN FERRY | 5,400 | $254.0M | 1.47% | |
| 653 | CCSCENTURY CMNTYS INC | 5,900 | $252.0M | 1.45% | |
| 654 | MUSAMURPHY USA INC | 910 | $250.0M | 1.44% | |
| 655 | DECKDECKERS OUTDOOR CORP | 800 | $250.0M | 1.44% | |
| 656 | UEICUNIVERSAL ELECTRS INC | 12,568 | $247.0M | 1.43% | |
| 657 | FHBFIRST HAWAIIAN INC | 9,900 | $244.0M | 1.41% | |
| 658 | ATNIATN INTL INC | 6,200 | $239.0M | 1.38% | |
| 659 | 2XYSCIPLAY CORPORATION | 20,123 | $237.0M | 1.37% | |
| 660 | TKRTIMKEN CO | 4,000 | $236.0M | 1.36% | |
| 661 | GIIIG III APPAREL GROUP LTD | 15,700 | $235.0M | 1.36% | |
| 662 | BSETBASSETT FURNITURE INDS INC | 14,900 | $234.0M | 1.35% | |
| 663 | PLABPHOTRONICS INC | 16,000 | $234.0M | 1.35% | |
| 664 | VRAVERA BRADLEY INC | 75,929 | $229.0M | 1.32% | |
| 665 | VSTOEURVISTA OUTDOOR INC | 9,300 | $226.0M | 1.30% | |
| 666 | PBIPITNEY BOWES INC | 96,500 | $225.0M | 1.30% | |
| 667 | UVSPUNIVEST FINANCIAL CORPORATIO | 9,529 | $224.0M | 1.29% | |
| 668 | KWTISHARES TR | 6,700 | $220.0M | 1.27% | |
| 669 | OSKOSHKOSH CORP | 3,100 | $218.0M | 1.26% | |
| 670 | PCCPC CONNECTION INC | 4,800 | $216.0M | 1.25% | |
| 671 | TLYSTILLYS INC | 31,194 | $216.0M | 1.25% | |
| 672 | ZEUSOLYMPIC STEEL INC | 9,300 | $212.0M | 1.22% | |
| 673 | MNRLUSDBRIGHAM MINERALS INC | 8,600 | $212.0M | 1.22% | |
| 674 | MDC1USDM D C HLDGS INC | 7,608 | $209.0M | 1.21% | |
| 675 | PS1COMPUTER PROGRAMS & SYS INC | 7,400 | $206.0M | 1.19% | |
| 676 | BCBPBCB BANCORP INC | 11,700 | $197.0M | 1.14% | |
| 677 | NGVCNATURAL GROCERS BY VITAMIN C | 18,300 | $197.0M | 1.14% | |
| 678 | —LEE ENTERPRISES INC | 11,100 | $195.0M | 1.13% | |
| 679 | CNXCNX RES CORP | 12,400 | $193.0M | 1.11% | |
| 680 | HOFTHOOKER FURNISHINGS CORPORATI | 13,246 | $179.0M | 1.03% | |
| 681 | GNEGENIE ENERGY LTD | 18,562 | $174.0M | 1.00% | |
| 682 | KODKEASTMAN KODAK CO | 35,900 | $165.0M | 0.95% | |
| 683 | CLARCLARUS CORP NEW | 11,971 | $161.0M | 0.93% | |
| 684 | SONOSONOS INC | 11,600 | $161.0M | 0.93% | |
| 685 | RKTROCKET COS INC | 23,700 | $150.0M | 0.87% | |
| 686 | FORFORESTAR GROUP INC | 13,370 | $150.0M | 0.87% | |
| 687 | DAKTDAKTRONICS INC | 54,400 | $147.0M | 0.85% | |
| 688 | —VOXX INTL CORP | 18,600 | $142.0M | 0.82% | |
| 689 | QUADQUAD / GRAPHICS INC | 54,800 | $140.0M | 0.81% | |
| 690 | GOCOGOHEALTH INC | 392,900 | $139.0M | 0.80% | |
| 691 | TPCTUTOR PERINI CORP | 24,700 | $136.0M | 0.78% | |
| 692 | DLHCDLH HLDGS CORP | 11,000 | $135.0M | 0.78% | |
| 693 | PDMPIEDMONT OFFICE REALTY TR IN | 12,500 | $132.0M | 0.76% | |
| 694 | PKOHPARK-OHIO HLDGS CORP | 11,552 | $131.0M | 0.76% | |
| 695 | TUPTUPPERWARE BRANDS CORP | 18,700 | $122.0M | 0.70% | |
| 696 | LINCLINCOLN EDL SVCS CORP | 22,200 | $121.0M | 0.70% | |
| 697 | CYHCOMMUNITY HEALTH SYS INC NEW | 50,400 | $108.0M | 0.62% | |
| 698 | —EARGO INC | 97,300 | $102.0M | 0.59% | |
| 699 | RWTREDWOOD TR INC | 16,000 | $92.0M | 0.53% | |
| 700 | ASTLALGOMA STL GROUP INC | 11,700 | $76.0M | 0.44% |