Grantham, Mayo, Van Otterloo & Co. LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$35.5B
Holdings
599
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ALSNALLISON TRANSMISSION HLDGS I | 8,906 | $755.9M | 2.13% | |
| 502 | ACMRACM RESH INC | 18,601 | $727.9M | 2.05% | |
| 503 | PRIMPRIMORIS SVCS CORP | 5,268 | $723.5M | 2.04% | |
| 504 | CFGCITIZENS FINL GROUP INC | 13,056 | $694.1M | 1.96% | |
| 505 | ATKRATKORE INC | 10,747 | $674.3M | 1.90% | |
| 506 | YUMYUM BRANDS INC | 4,429 | $673.2M | 1.90% | |
| 507 | MNSTMONSTER BEVERAGE CORP NEW | 9,958 | $670.3M | 1.89% | |
| 508 | VIRTVIRTU FINL INC | 18,724 | $664.7M | 1.87% | |
| 509 | PRGPROG HOLDINGS INC | 20,375 | $659.3M | 1.86% | |
| 510 | TEXTEREX CORP NEW | 12,840 | $658.7M | 1.86% | |
| 511 | HHHHOWARD HUGHES HOLDINGS INC | 8,000 | $657.4M | 1.85% | |
| 512 | DLXDELUXE CORP | 33,733 | $653.1M | 1.84% | |
| 513 | TTMITTM TECHNOLOGIES INC | 10,727 | $617.9M | 1.74% | |
| 514 | URBNURBAN OUTFITTERS INC | 8,606 | $614.7M | 1.73% | |
| 515 | SPYSPDR S&P 500 ETF Trust | 888 | $592.0M | 1.67% | |
| 516 | FSVFIRSTSERVICE CORP NEW | 3,100 | $590.8M | 1.67% | |
| 517 | ACCOACCO BRANDS CORP | 139,848 | $558.0M | 1.57% | |
| 518 | WOPWOODSIDE ENERGY GROUP LTD | 36,400 | $547.8M | 1.54% | |
| 519 | GWWGRAINGER W W INC | 567 | $540.3M | 1.52% | |
| 520 | GTXGARRETT MOTION INC | 39,085 | $532.3M | 1.50% | |
| 521 | HSIHEIDRICK & STRUGGLES INTL IN | 10,459 | $520.5M | 1.47% | |
| 522 | DRIDARDEN RESTAURANTS INC | 2,700 | $514.0M | 1.45% | |
| 523 | ETDETHAN ALLEN INTERIORS INC | 17,313 | $510.0M | 1.44% | |
| 524 | RCORESOURCES CONNECTION INC | 97,834 | $494.1M | 1.39% | |
| 525 | WTHWORTHINGTON ENTERPRISES INC | 8,864 | $491.9M | 1.39% | |
| 526 | IBEXIBEX LTD | 12,096 | $490.1M | 1.38% | |
| 527 | EX9EXELIXIS INC | 11,849 | $489.4M | 1.38% | |
| 528 | JJACOBS SOLUTIONS INC | 3,232 | $484.3M | 1.37% | |
| 529 | PHINPHINIA INC | 8,255 | $474.5M | 1.34% | |
| 530 | MATXMATSON INC | 4,804 | $473.6M | 1.34% | |
| 531 | OUTOUTFRONT MEDIA INC | 25,845 | $473.5M | 1.34% | |
| 532 | ACTENACT HLDGS INC | 12,293 | $471.3M | 1.33% | |
| 533 | HWMHOWMET AEROSPACE INC | 2,348 | $460.7M | 1.30% | |
| 534 | PINCPREMIER INC | 16,353 | $454.6M | 1.28% | |
| 535 | WHRWHIRLPOOL CORP | 5,757 | $452.5M | 1.28% | |
| 536 | IBNICICI BANK LIMITED | 14,874 | $449.6M | 1.27% | |
| 537 | RBLXROBLOX CORP | 3,220 | $446.0M | 1.26% | |
| 538 | PRGSPROGRESS SOFTWARE CORP | 10,016 | $440.0M | 1.24% | |
| 539 | UNFIUNITED NAT FOODS INC | 10,946 | $411.8M | 1.16% | |
| 540 | IBCPINDEPENDENT BK CORP MICH | 13,122 | $406.5M | 1.15% | |
| 541 | RYIRYERSON HLDG CORP | 17,563 | $401.5M | 1.13% | |
| 542 | ASBASSOCIATED BANC CORP | 15,540 | $399.5M | 1.13% | |
| 543 | ECECOPETROL S A | 43,200 | $397.9M | 1.12% | |
| 544 | BKUBANKUNITED INC | 10,045 | $383.3M | 1.08% | |
| 545 | QFINQFIN HOLDINGS INC | 13,030 | $375.0M | 1.06% | |
| 546 | YELPYELP INC | 11,928 | $372.2M | 1.05% | |
| 547 | PBRPETROLEO BRASILEIRO SA PETRO | 28,785 | $364.4M | 1.03% | |
| 548 | ICFIICF INTL INC | 3,915 | $363.3M | 1.02% | |
| 549 | CRICARTERS INC | 12,461 | $351.6M | 0.99% | |
| 550 | GNTXGENTEX CORP | 12,406 | $351.1M | 0.99% | |
| 551 | UNMUNUM GROUP | 4,439 | $345.3M | 0.97% | |
| 552 | HRTGHERITAGE INSURANCE HLDGS INC | 13,281 | $334.4M | 0.94% | |
| 553 | CMPRCIMPRESS PLC | 5,117 | $322.6M | 0.91% | |
| 554 | GTESGATES INDL CORP PLC | 12,961 | $321.7M | 0.91% | |
| 555 | BRCBRADY CORP | 4,061 | $316.9M | 0.89% | |
| 556 | AEEAMEREN CORP | 3,007 | $313.9M | 0.89% | |
| 557 | ARCBARCBEST CORP | 4,398 | $307.3M | 0.87% | |
| 558 | KSSKOHLS CORP | 19,341 | $297.3M | 0.84% | |
| 559 | JDJD.COM INC | 8,384 | $293.3M | 0.83% | |
| 560 | THFFFIRST FINANCIAL CORPORATION | 5,178 | $292.2M | 0.82% | |
| 561 | GKDGRAND CANYON ED INC | 1,283 | $281.6M | 0.79% | |
| 562 | PBIPITNEY BOWES INC | 24,468 | $279.2M | 0.79% | |
| 563 | UBSUBS GROUP AG | 6,743 | $275.5M | 0.78% | |
| 564 | EXPDEXPEDITORS INTL WASH INC | 2,242 | $274.8M | 0.78% | |
| 565 | HDBHDFC BANK LTD | 7,875 | $269.0M | 0.76% | |
| 566 | ABMABM INDS INC | 5,741 | $264.8M | 0.75% | |
| 567 | S7VSALLY BEAUTY HLDGS INC | 16,210 | $263.9M | 0.74% | |
| 568 | 4DHDANA INC | 13,073 | $262.0M | 0.74% | |
| 569 | ON1OLD NATL BANCORP IND | 11,806 | $259.1M | 0.73% | |
| 570 | RKTROCKET COS INC | 13,300 | $257.8M | 0.73% | Put |
| 571 | AMTMAMENTUM HOLDINGS INC | 10,457 | $250.4M | 0.71% | |
| 572 | FBPFIRST BANCORP P R | 11,347 | $250.2M | 0.71% | |
| 573 | MOSMOSAIC CO NEW | 7,076 | $245.4M | 0.69% | |
| 574 | HAFCHANMI FINL CORP | 9,928 | $245.1M | 0.69% | |
| 575 | CAHCARDINAL HEALTH INC | 1,533 | $240.6M | 0.68% | |
| 576 | JXNJACKSON FINANCIAL INC | 2,351 | $238.0M | 0.67% | |
| 577 | CCSCENTURY CMNTYS INC | 3,754 | $237.9M | 0.67% | |
| 578 | MBCMASTERBRAND INC | 17,938 | $236.2M | 0.67% | |
| 579 | TILEINTERFACE INC | 8,146 | $235.7M | 0.66% | |
| 580 | PKPARK HOTELS & RESORTS INC | 20,175 | $223.5M | 0.63% | |
| 581 | PLABPHOTRONICS INC | 9,695 | $222.5M | 0.63% | |
| 582 | COSCNO FINL GROUP INC | 5,598 | $221.4M | 0.62% | |
| 583 | JXC1ZIFF DAVIS INC | 5,576 | $212.4M | 0.60% | |
| 584 | SPOKSPOK HLDGS INC | 12,307 | $212.3M | 0.60% | |
| 585 | FMNBFARMERS NATIONAL BANC CORP | 14,154 | $204.0M | 0.58% | |
| 586 | PDMPIEDMONT REALTY TRUST INC | 22,589 | $203.3M | 0.57% | |
| 587 | GIIIG III APPAREL GROUP LTD | 7,622 | $202.8M | 0.57% | |
| 588 | CSGSCSG SYS INTL INC | 3,136 | $201.9M | 0.57% | |
| 589 | FDPFRESH DEL MONTE PRODUCE INC | 5,796 | $201.2M | 0.57% | |
| 590 | APLEAPPLE HOSPITALITY REIT INC | 13,296 | $159.7M | 0.45% | |
| 591 | NOKNOKIA CORP | 30,600 | $147.2M | 0.42% | |
| 592 | NWGNATWEST GROUP PLC | 10,388 | $147.0M | 0.41% | |
| 593 | ESRTEMPIRE ST RLTY TR INC | 13,473 | $103.2M | 0.29% | |
| 594 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,914 | $101.7M | 0.29% | |
| 595 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 13,716 | $80.0M | 0.23% | |
| 596 | WITWIPRO LTD | 29,208 | $76.8M | 0.22% | |
| 597 | EP3ORASURE TECHNOLOGIES INC | 12,331 | $39.6M | 0.11% | |
| 598 | EBEVENTBRITE INC | 14,785 | $37.3M | 0.11% | |
| 599 | DOUGDOUGLAS ELLIMAN INC | 12,743 | $36.4M | 0.10% |
PreviousPage 6 of 6