Grantham, Mayo, Van Otterloo & Co. LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$31.9B
Holdings
559
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBCRBC BEARINGS INC | 147,444 | $44.1B | 138.35% | |
| 102 | LSTRLANDSTAR SYS INC | 229,283 | $43.3B | 135.72% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 615,775 | $42.9B | 134.60% | |
| 104 | AAONAAON INC | 397,395 | $42.9B | 134.32% | |
| 105 | STLDSTEEL DYNAMICS INC | 336,796 | $42.5B | 133.09% | |
| 106 | ATRAPTARGROUP INC | 262,926 | $42.1B | 132.01% | |
| 107 | GOLFACUSHNET HLDGS CORP | 660,098 | $42.1B | 131.89% | |
| 108 | GEHCGE HEALTHCARE TECHNOLOGIES I | 444,221 | $41.7B | 130.67% | |
| 109 | VTRSVIATRIS INC | 3,549,866 | $41.2B | 129.17% | |
| 110 | NUENUCOR CORP | 274,101 | $41.2B | 129.15% | |
| 111 | CIENCIENA CORP | 657,763 | $40.5B | 126.97% | |
| 112 | MGAMAGNA INTL INC | 965,914 | $39.6B | 124.27% | |
| 113 | MZTILANCASTER COLONY CORP | 222,516 | $39.3B | 123.14% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 395,880 | $39.1B | 122.55% | |
| 115 | JJSFJ & J SNACK FOODS CORP | 225,613 | $38.8B | 121.71% | |
| 116 | SOLVSOLVENTUM CORP | 553,510 | $38.6B | 120.95% | |
| 117 | MRO*MARATHON OIL CORP | 1,443,416 | $38.4B | 120.47% | |
| 118 | INCYINCYTE CORP | 581,059 | $38.4B | 120.38% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 198,038 | $38.4B | 120.33% | |
| 120 | STEPSTEPSTONE GROUP INC | 674,173 | $38.3B | 120.08% | |
| 121 | WMSADVANCED DRAIN SYS INC DEL | 239,963 | $37.7B | 118.20% | |
| 122 | PCARPACCAR INC | 380,201 | $37.5B | 117.59% | |
| 123 | LBRDKLIBERTY BROADBAND CORP | 483,542 | $37.4B | 117.13% | |
| 124 | AVGOBROADCOM INC | 214,772 | $37.0B | 116.12% | |
| 125 | TDTORONTO DOMINION BK ONT | 585,158 | $37.0B | 116.09% | |
| 126 | ALLYALLY FINL INC | 1,036,843 | $36.9B | 115.66% | |
| 127 | NEOGNEOGEN CORP | 2,121,849 | $35.7B | 111.79% | |
| 128 | ESNTESSENT GROUP LTD | 550,984 | $35.4B | 111.02% | |
| 129 | CRUSCIRRUS LOGIC INC | 284,622 | $35.4B | 110.80% | |
| 130 | NXTNEXTRACKER INC | 943,065 | $35.3B | 110.78% | |
| 131 | GNTXGENTEX CORP | 1,190,005 | $35.3B | 110.73% | |
| 132 | AGREURAVANGRID INC | 986,025 | $35.3B | 110.60% | |
| 133 | EXPEEXPEDIA GROUP INC | 235,114 | $34.8B | 109.07% | |
| 134 | BCPCBALCHEM CORP | 196,357 | $34.6B | 108.31% | |
| 135 | TECK/BTECK RESOURCES LTD | 660,544 | $34.5B | 108.20% | |
| 136 | OLLIOLLIES BARGAIN OUTLET HLDGS | 354,281 | $34.4B | 107.93% | |
| 137 | MTCHMATCH GROUP INC NEW | 891,429 | $33.7B | 105.72% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LT | 173,466 | $33.4B | 104.82% | |
| 139 | CBRECBRE GROUP INC | 268,558 | $33.4B | 104.78% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 314,327 | $33.4B | 104.54% | |
| 141 | ASGNASGN INC | 340,983 | $31.8B | 99.63% | |
| 142 | CMICUMMINS INC | 98,177 | $31.8B | 99.63% | |
| 143 | IBPINSTALLED BLDG PRODS INC | 127,385 | $31.4B | 98.32% | |
| 144 | BENFRANKLIN RESOURCES INC | 1,530,928 | $30.8B | 96.68% | |
| 145 | HUBBHUBBELL INC | 71,676 | $30.7B | 96.23% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,800 | $29.8B | 93.47% | |
| 147 | CLSCELESTICA INC | 579,403 | $29.6B | 92.88% | |
| 148 | AYATLANTICA SUSTAINABLE INFR P | 1,339,130 | $29.4B | 92.25% | |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 285,710 | $28.8B | 90.40% | |
| 150 | RIORIO TINTO PLC | 403,954 | $28.7B | 90.11% | |
| 151 | PWIPOWER INTEGRATIONS INC | 445,994 | $28.6B | 89.63% | |
| 152 | EPAMEPAM SYS INC | 142,699 | $28.4B | 89.01% | |
| 153 | CNSCOHEN & STEERS INC | 295,854 | $28.4B | 88.97% | |
| 154 | EOGEOG RES INC | 228,705 | $28.1B | 88.12% | |
| 155 | KRKROGER CO | 490,643 | $28.1B | 88.11% | |
| 156 | APDAIR PRODS & CHEMS INC | 93,571 | $27.9B | 87.32% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,197 | $27.8B | 87.20% | |
| 158 | BUWABIO RAD LABS INC | 82,799 | $27.7B | 86.82% | |
| 159 | MBUUMALIBU BOATS INC | 712,852 | $27.7B | 86.71% | |
| 160 | AKXANSYS INC | 86,648 | $27.6B | 86.53% | |
| 161 | MDLZMONDELEZ INTL INC | 371,733 | $27.4B | 85.83% | |
| 162 | EAFEURGRAFTECH INTL LTD | 20,511,976 | $27.1B | 84.86% | |
| 163 | —ARCADIUM LITHIUM PLC | 9,442,974 | $26.9B | 84.35% | |
| 164 | PJXPETROLEO BRASILEIRO SA PETRO | 2,033,439 | $26.8B | 84.06% | |
| 165 | ARCBARCBEST CORP | 246,670 | $26.8B | 83.84% | |
| 166 | AXPAMERICAN EXPRESS CO | 98,421 | $26.7B | 83.66% | |
| 167 | KMIKINDER MORGAN INC DEL | 1,180,094 | $26.1B | 81.70% | |
| 168 | WHDCACTUS INC | 430,991 | $25.7B | 80.60% | |
| 169 | PSMTPRICESMART INC | 279,405 | $25.6B | 80.37% | |
| 170 | FOXFOX CORP | 655,084 | $25.4B | 79.66% | |
| 171 | HCPHASHICORP INC | 749,533 | $25.4B | 79.54% | |
| 172 | BNSBANK NOVA SCOTIA HALIFAX | 457,816 | $25.0B | 78.22% | |
| 173 | KELKELLANOVA | 303,943 | $24.5B | 76.89% | |
| 174 | CWCURTISS WRIGHT CORP | 74,278 | $24.4B | 76.52% | |
| 175 | AZEKAZEK CO INC | 512,725 | $24.0B | 75.21% | |
| 176 | PHMPULTE GROUP INC | 166,020 | $23.8B | 74.68% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 147,868 | $23.8B | 74.45% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 2,648,527 | $23.7B | 74.37% | |
| 179 | TROWPRICE T ROWE GROUP INC | 216,095 | $23.5B | 73.78% | |
| 180 | OTXOPEN TEXT CORP | 704,325 | $23.4B | 73.49% | |
| 181 | BKBANK NEW YORK MELLON CORP | 321,750 | $23.1B | 72.46% | |
| 182 | XYZBLOCK INC | 344,219 | $23.1B | 72.42% | |
| 183 | LIESUN LIFE FINANCIAL INC. | 388,099 | $22.5B | 70.59% | |
| 184 | WWDWOODWARD INC | 131,116 | $22.5B | 70.48% | |
| 185 | FCNFTI CONSULTING INC | 98,595 | $22.4B | 70.32% | |
| 186 | EWJISHARES INC | 311,177 | $22.3B | 69.77% | |
| 187 | VMIVALMONT INDS INC | 75,460 | $21.9B | 68.57% | |
| 188 | BKNGBOOKING HOLDINGS INC | 5,164 | $21.8B | 68.17% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 268,385 | $21.6B | 67.71% | |
| 190 | MOSMOSAIC CO NEW | 797,837 | $21.4B | 66.97% | |
| 191 | DEDEERE & CO | 50,313 | $21.0B | 65.81% | |
| 192 | CTLTEURCATALENT INC | 343,016 | $20.8B | 65.12% | |
| 193 | VLTOVERALTO CORP | 181,575 | $20.3B | 63.66% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 339,681 | $20.3B | 63.60% | |
| 195 | MGRCMCGRATH RENTCORP | 191,372 | $20.1B | 63.14% | |
| 196 | HNMORMAT TECHNOLOGIES INC | 258,036 | $19.9B | 62.22% | |
| 197 | TSTENARIS S A | 615,730 | $19.6B | 61.35% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 141,906 | $19.3B | 60.64% | |
| 199 | CNHICNH INDL N V | 1,742,320 | $19.3B | 60.61% | |
| 200 | DHID R HORTON INC | 100,754 | $19.2B | 60.24% |