Grantham, Mayo, Van Otterloo & Co. LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21.2T
Holdings
572
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 244,654 | $38.3B | 0.18% | |
| 102 | KRKROGER CO | 850,293 | $38.0B | 0.18% | |
| 103 | TXNMPNM RES INC | 838,736 | $37.4B | 0.18% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 643,084 | $37.3B | 0.18% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 388,455 | $36.8B | 0.17% | |
| 106 | ICLICL GROUP LTD | 6,631,278 | $36.7B | 0.17% | |
| 107 | ALLYALLY FINL INC | 1,370,310 | $36.6B | 0.17% | |
| 108 | CSCOCISCO SYS INC | 676,035 | $36.3B | 0.17% | |
| 109 | SGENUSDSEAGEN INC | 168,935 | $35.8B | 0.17% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,464,207 | $35.3B | 0.17% | |
| 111 | VTRSVIATRIS INC | 3,571,165 | $35.2B | 0.17% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 282,811 | $35.2B | 0.17% | |
| 113 | EXECHESAPEAKE ENERGY CORP | 403,738 | $34.8B | 0.16% | |
| 114 | CLSEURCELESTICA INC | 1,412,581 | $34.7B | 0.16% | |
| 115 | PCHPOTLATCHDELTIC CORPORATION | 759,426 | $34.5B | 0.16% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL | 825,734 | $34.1B | 0.16% | |
| 117 | CTVACORTEVA INC | 663,105 | $33.9B | 0.16% | |
| 118 | COPCONOCOPHILLIPS | 280,288 | $33.6B | 0.16% | |
| 119 | ZMZOOM VIDEO COMMUNICATIONS IN | 480,104 | $33.6B | 0.16% | |
| 120 | HBC2HSBC HLDGS PLC | 842,864 | $33.3B | 0.16% | |
| 121 | PYPLPAYPAL HLDGS INC | 567,996 | $33.2B | 0.16% | |
| 122 | AAALCOA CORP | 1,114,239 | $32.4B | 0.15% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 293,964 | $32.3B | 0.15% | |
| 124 | KMIKINDER MORGAN INC DEL | 1,947,218 | $32.3B | 0.15% | |
| 125 | CNCCENTENE CORP DEL | 468,166 | $32.2B | 0.15% | |
| 126 | CLFCLEVELAND-CLIFFS INC NEW | 2,052,127 | $32.1B | 0.15% | |
| 127 | MRNAMODERNA INC | 306,415 | $31.6B | 0.15% | |
| 128 | BBYBEST BUY INC | 450,718 | $31.3B | 0.15% | |
| 129 | LZMLIFEZONE METALS LIMITED | 2,547,900 | $31.3B | 0.15% | |
| 130 | EXPEEXPEDIA GROUP INC | 302,596 | $31.2B | 0.15% | |
| 131 | LIESUN LIFE FINANCIAL INC. | 622,278 | $30.4B | 0.14% | |
| 132 | MTCHMATCH GROUP INC NEW | 761,250 | $29.8B | 0.14% | |
| 133 | CRCCALIFORNIA RES CORP | 528,254 | $29.6B | 0.14% | |
| 134 | BUWABIO RAD LABS INC | 82,443 | $29.6B | 0.14% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 1,700,577 | $29.5B | 0.14% | |
| 136 | AMEDAMEDISYS INC | 314,914 | $29.4B | 0.14% | |
| 137 | INCYINCYTE CORP | 506,312 | $29.2B | 0.14% | |
| 138 | BENFRANKLIN RESOURCES INC | 1,170,702 | $28.8B | 0.14% | |
| 139 | HMCHONDA MOTOR LTD | 847,609 | $28.5B | 0.13% | |
| 140 | UEOWESTLAKE CORPORATION | 227,468 | $28.4B | 0.13% | |
| 141 | ENPHENPHASE ENERGY INC | 234,087 | $28.1B | 0.13% | |
| 142 | 0VVBPARAMOUNT GLOBAL | 2,179,568 | $28.1B | 0.13% | |
| 143 | DENEURDENBURY INC | 285,042 | $27.9B | 0.13% | |
| 144 | GMEDGLOBUS MED INC | 562,443 | $27.9B | 0.13% | |
| 145 | VMWEURVMWARE INC | 165,912 | $27.6B | 0.13% | |
| 146 | BKNGBOOKING HOLDINGS INC | 8,655 | $26.7B | 0.13% | |
| 147 | CBRECBRE GROUP INC | 359,885 | $26.6B | 0.13% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 265,824 | $26.2B | 0.12% | |
| 149 | TELTE CONNECTIVITY LTD | 211,665 | $26.1B | 0.12% | |
| 150 | FSLRFIRST SOLAR INC | 160,916 | $26.0B | 0.12% | |
| 151 | —LABORATORY CORP AMER HLDGS | 128,160 | $25.8B | 0.12% | |
| 152 | MPCMARATHON PETE CORP | 166,998 | $25.3B | 0.12% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 444,150 | $24.5B | 0.12% | |
| 154 | LBTYBLIBERTY GLOBAL PLC | 1,423,194 | $24.4B | 0.12% | |
| 155 | MHKMOHAWK INDS INC | 282,645 | $24.3B | 0.11% | |
| 156 | MKLMARKEL GROUP INC | 16,305 | $24.0B | 0.11% | |
| 157 | TSEMTOWER SEMICONDUCTOR LTD | 972,912 | $23.9B | 0.11% | |
| 158 | CMICUMMINS INC | 104,559 | $23.9B | 0.11% | |
| 159 | JAZZJAZZ PHARMACEUTICALS PLC | 182,682 | $23.6B | 0.11% | |
| 160 | WDCWESTERN DIGITAL CORP. | 517,586 | $23.6B | 0.11% | |
| 161 | LICYUSDLI-CYCLE HOLDINGS CORP | 6,622,647 | $23.5B | 0.11% | |
| 162 | MGAMAGNA INTL INC | 425,600 | $22.9B | 0.11% | |
| 163 | TXTTEXTRON INC | 290,296 | $22.7B | 0.11% | |
| 164 | RYAAYRYANAIR HOLDINGS PLC | 231,416 | $22.5B | 0.11% | |
| 165 | FOXFOX CORP | 768,573 | $22.2B | 0.10% | |
| 166 | PSXPHILLIPS 66 | 182,465 | $21.9B | 0.10% | |
| 167 | CPNGCOUPANG INC | 1,283,053 | $21.8B | 0.10% | |
| 168 | NEWREURNEW RELIC INC | 254,393 | $21.8B | 0.10% | |
| 169 | STSENSATA TECHNOLOGIES HLDG PL | 559,165 | $21.1B | 0.10% | |
| 170 | HLIHOULIHAN LOKEY INC | 195,492 | $20.9B | 0.10% | |
| 171 | ESNTESSENT GROUP LTD | 441,753 | $20.9B | 0.10% | |
| 172 | CWCURTISS WRIGHT CORP | 105,869 | $20.7B | 0.10% | |
| 173 | GOLFACUSHNET HLDGS CORP | 386,443 | $20.5B | 0.10% | |
| 174 | DEDEERE & CO | 53,618 | $20.2B | 0.10% | |
| 175 | RBCRBC BEARINGS INC | 86,006 | $20.1B | 0.10% | |
| 176 | TAT&T INC | 1,332,383 | $20.0B | 0.09% | |
| 177 | FNFABRINET | 119,248 | $19.9B | 0.09% | |
| 178 | BLDTOPBUILD CORP | 78,763 | $19.8B | 0.09% | |
| 179 | LENLENNAR CORP | 176,314 | $19.8B | 0.09% | |
| 180 | ONON SEMICONDUCTOR CORP | 211,305 | $19.6B | 0.09% | |
| 181 | LVSLAS VEGAS SANDS CORP | 428,395 | $19.6B | 0.09% | |
| 182 | ACLSAXCELIS TECHNOLOGIES INC | 119,829 | $19.5B | 0.09% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 129,294 | $19.4B | 0.09% | |
| 184 | GNTXGENTEX CORP | 593,791 | $19.3B | 0.09% | |
| 185 | WWDWOODWARD INC | 154,344 | $19.2B | 0.09% | |
| 186 | DELLDELL TECHNOLOGIES INC | 277,362 | $19.1B | 0.09% | |
| 187 | PHMPULTE GROUP INC | 256,871 | $19.0B | 0.09% | |
| 188 | WHRWHIRLPOOL CORP | 142,092 | $19.0B | 0.09% | |
| 189 | VIPSVIPSHOP HLDGS LTD | 1,167,092 | $18.7B | 0.09% | |
| 190 | GILDGILEAD SCIENCES INC | 249,239 | $18.7B | 0.09% | |
| 191 | CIENCIENA CORP | 394,136 | $18.6B | 0.09% | |
| 192 | OLLIOLLIES BARGAIN OUTLET HLDGS | 240,228 | $18.5B | 0.09% | |
| 193 | VFCV F CORP | 1,045,497 | $18.5B | 0.09% | |
| 194 | ATRAPTARGROUP INC | 145,367 | $18.2B | 0.09% | |
| 195 | NYTNEW YORK TIMES CO | 440,174 | $18.1B | 0.09% | |
| 196 | OCOWENS CORNING NEW | 132,792 | $18.1B | 0.09% | |
| 197 | DHID R HORTON INC | 168,497 | $18.1B | 0.09% | |
| 198 | FCNFTI CONSULTING INC | 97,025 | $17.3B | 0.08% | |
| 199 | FOXFFOX FACTORY HLDG CORP | 174,174 | $17.3B | 0.08% | |
| 200 | AELUSDAMERICAN EQTY INVT LIFE HLD | 320,740 | $17.2B | 0.08% |