Grantham, Mayo, Van Otterloo & Co. LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$21.2B
Holdings
572
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WNSNWNS HLDGS LTD | 6,400 | $438.0M | 2.07% | |
| 502 | MOVMOVADO GROUP INC | 15,787 | $431.0M | 2.04% | |
| 503 | MCFTMASTERCRAFT BOAT HLDGS INC | 19,340 | $429.0M | 2.03% | |
| 504 | AYIACUITY BRANDS INC | 2,514 | $428.0M | 2.02% | |
| 505 | CRCCANADIAN NAT RES LTD | 6,600 | $428.0M | 2.02% | |
| 506 | ULUNILEVER PLC | 8,570 | $423.0M | 2.00% | |
| 507 | SANMSANMINA CORPORATION | 7,728 | $419.0M | 1.98% | |
| 508 | CLVTRIP COM GROUP LTD | 11,847 | $414.0M | 1.96% | |
| 509 | GPORGULFPORT ENERGY CORP | 3,460 | $410.0M | 1.94% | |
| 510 | HNIHNI CORP | 11,665 | $403.0M | 1.90% | |
| 511 | OMFONEMAIN HLDGS INC | 9,729 | $390.0M | 1.84% | |
| 512 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,834 | $390.0M | 1.84% | |
| 513 | EMREMERSON ELEC CO | 4,022 | $388.0M | 1.83% | |
| 514 | KMBKIMBERLY-CLARK CORP | 3,210 | $387.0M | 1.83% | |
| 515 | HTHTH WORLD GROUP LTD | 9,543 | $376.0M | 1.78% | |
| 516 | HAFCHANMI FINL CORP | 22,560 | $366.0M | 1.73% | |
| 517 | SHGSHINHAN FINANCIAL GROUP CO L | 13,800 | $365.0M | 1.72% | |
| 518 | ASTLALGOMA STL GROUP INC | 53,400 | $363.0M | 1.71% | |
| 519 | APOGAPOGEE ENTERPRISES INC | 7,600 | $357.0M | 1.69% | |
| 520 | TEXTEREX CORP NEW | 6,053 | $348.0M | 1.64% | |
| 521 | BELFBBEL FUSE INC | 6,848 | $326.0M | 1.54% | |
| 522 | CBCHUBB LIMITED | 1,538 | $320.0M | 1.51% | |
| 523 | SCHLSCHOLASTIC CORP | 8,400 | $320.0M | 1.51% | |
| 524 | SSTKSHUTTERSTOCK INC | 8,236 | $313.0M | 1.48% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC. | 3,921 | $306.0M | 1.45% | |
| 526 | HOUSANYWHERE REAL ESTATE INC | 45,558 | $292.0M | 1.38% | |
| 527 | PKPARK HOTELS & RESORTS INC | 23,276 | $286.0M | 1.35% | |
| 528 | VMEO*VIMEO INC | 80,556 | $285.0M | 1.35% | |
| 529 | AMEAMETEK INC | 1,915 | $282.0M | 1.33% | |
| 530 | CCUCOMPANIA CERVECERIAS UNIDAS | 21,880 | $275.0M | 1.30% | |
| 531 | IPARINTER PARFUMS INC | 1,988 | $267.0M | 1.26% | |
| 532 | VSTOEURVISTA OUTDOOR INC | 7,920 | $262.0M | 1.24% | |
| 533 | CALCALERES INC | 8,871 | $255.0M | 1.20% | |
| 534 | MHOM/I HOMES INC | 3,035 | $255.0M | 1.20% | |
| 535 | DOVDOVER CORP | 1,821 | $254.0M | 1.20% | |
| 536 | —THE AARONS COMPANY INC | 24,216 | $253.0M | 1.20% | |
| 537 | SONYSONY GROUP CORP | 3,058 | $252.0M | 1.19% | |
| 538 | ASBASSOCIATED BANC CORP | 14,517 | $248.0M | 1.17% | |
| 539 | CRSCARPENTER TECHNOLOGY CORP | 3,659 | $245.0M | 1.16% | |
| 540 | CBZCBIZ INC | 4,672 | $242.0M | 1.14% | |
| 541 | CMPRCIMPRESS PLC | 3,424 | $239.0M | 1.13% | |
| 542 | GIIIG III APPAREL GROUP LTD | 9,597 | $239.0M | 1.13% | |
| 543 | HSIHEIDRICK & STRUGGLES INTL IN | 9,471 | $236.0M | 1.11% | |
| 544 | ANFABERCROMBIE & FITCH CO | 4,039 | $227.0M | 1.07% | |
| 545 | TNETTRINET GROUP INC | 1,931 | $224.0M | 1.06% | |
| 546 | SRCE1ST SOURCE CORP | 5,206 | $219.0M | 1.03% | |
| 547 | OISOIL STS INTL INC | 26,100 | $218.0M | 1.03% | |
| 548 | GILGILDAN ACTIVEWEAR INC | 7,680 | $215.0M | 1.02% | |
| 549 | TDCTERADATA CORP DEL | 4,742 | $213.0M | 1.01% | |
| 550 | GCOGENESCO INC | 6,900 | $212.0M | 1.00% | |
| 551 | BHEBENCHMARK ELECTRS INC | 8,619 | $209.0M | 0.99% | |
| 552 | VRAVERA BRADLEY INC | 30,622 | $202.0M | 0.95% | |
| 553 | IBCPINDEPENDENT BK CORP MICH | 10,891 | $199.0M | 0.94% | |
| 554 | DHCDIVERSIFIED HEALTHCARE TR | 103,000 | $199.0M | 0.94% | |
| 555 | SAPSAP SE SPON ADR | 1,525 | $197.0M | 0.93% | |
| 556 | AMCXAMC NETWORKS INC | 15,552 | $183.0M | 0.86% | |
| 557 | CARGCARGURUS INC | 10,454 | $183.0M | 0.86% | |
| 558 | 4DHDANA INC | 12,325 | $180.0M | 0.85% | |
| 559 | HPOSERVICE PPTYS TR | 23,300 | $179.0M | 0.85% | |
| 560 | T77LENDINGTREE INC NEW | 10,452 | $162.0M | 0.77% | |
| 561 | SPOKSPOK HLDGS INC | 10,878 | $155.0M | 0.73% | |
| 562 | PDMPIEDMONT OFFICE REALTY TR IN | 27,400 | $153.0M | 0.72% | |
| 563 | FMNBFARMERS NATIONAL BANC CORP | 13,100 | $151.0M | 0.71% | |
| 564 | ABEVAMBEV SA | 57,700 | $148.0M | 0.70% | |
| 565 | WITWIPRO LTD | 28,040 | $135.0M | 0.64% | |
| 566 | GNWGENWORTH FINL INC | 22,657 | $132.0M | 0.62% | |
| 567 | GJBSTEELCASE INC | 11,661 | $130.0M | 0.61% | |
| 568 | BABAALIBABA GROUP HLDG LTD SPONSOR | 915 | $79.0M | 0.37% | |
| 569 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 26,995 | $78.0M | 0.37% | |
| 570 | DEODIAGEO P L C SPON ADR NEW | 520 | $77.0M | 0.36% | |
| 571 | TCSUSDCONTAINER STORE GROUP INC | 21,055 | $47.0M | 0.22% | |
| 572 | DOUGDOUGLAS ELLIMAN INC | 12,743 | $28.0M | 0.13% |
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