Grantham, Mayo, Van Otterloo & Co. LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.8B
Holdings
709
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAPMOLSON COORS BEVERAGE CO | 740,378 | $38.1B | 203.20% | |
| 102 | FFORD MTR CO DEL | 3,271,116 | $38.0B | 202.66% | |
| 103 | SYFSYNCHRONY FINANCIAL | 1,152,084 | $37.9B | 201.67% | |
| 104 | BIIBBIOGEN INC | 135,102 | $37.4B | 199.30% | |
| 105 | PKXPOSCO HOLDINGS INC | 678,327 | $36.9B | 196.83% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 231,600 | $36.9B | 196.55% | |
| 107 | DHID R HORTON INC | 410,438 | $36.6B | 194.90% | |
| 108 | MGAMAGNA INTL INC | 651,300 | $36.6B | 194.76% | |
| 109 | KMIKINDER MORGAN INC DEL | 2,005,700 | $36.3B | 193.18% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 1,895,177 | $35.9B | 191.11% | |
| 111 | WHRWHIRLPOOL CORP | 251,557 | $35.6B | 189.57% | |
| 112 | PCHPOTLATCHDELTIC CORPORATION | 805,873 | $35.5B | 188.85% | |
| 113 | IMOIMPERIAL OIL LTD | 721,700 | $35.2B | 187.32% | |
| 114 | FNFFIDELITY NATIONAL FINANCIAL | 934,090 | $35.1B | 187.20% | |
| 115 | 0VVBPARAMOUNT GLOBAL | 2,077,326 | $35.1B | 186.80% | |
| 116 | INCYINCYTE CORP | 430,000 | $34.5B | 183.98% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 602,018 | $34.4B | 183.41% | |
| 118 | DFSEURDISCOVER FINL SVCS | 349,716 | $34.2B | 182.25% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,750,300 | $34.2B | 182.20% | |
| 120 | STLDSTEEL DYNAMICS INC | 348,546 | $34.1B | 181.40% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 117,200 | $33.8B | 180.30% | |
| 122 | LENLENNAR CORP | 373,102 | $33.8B | 179.87% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 405,800 | $33.7B | 179.49% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 328,881 | $33.2B | 176.81% | |
| 125 | PEOEXELON CORP | 763,144 | $33.0B | 175.74% | |
| 126 | PHMPULTE GROUP INC | 720,282 | $32.8B | 174.70% | |
| 127 | S76STORE CAP CORP | 1,011,645 | $32.4B | 172.77% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 448,309 | $32.3B | 171.83% | |
| 129 | BACBANK AMERICA CORP | 945,746 | $31.3B | 166.86% | |
| 130 | QCOMQUALCOMM INC | 284,076 | $31.2B | 166.37% | |
| 131 | BENFRANKLIN RESOURCES INC | 1,179,700 | $31.1B | 165.78% | |
| 132 | CSCOCISCO SYS INC | 649,552 | $30.9B | 164.84% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 1,907,600 | $30.7B | 163.71% | |
| 134 | FDXFEDEX CORP | 177,200 | $30.7B | 163.49% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 288,996 | $29.6B | 157.94% | |
| 136 | LICYUSDLI-CYCLE HOLDINGS CORP | 6,123,347 | $29.1B | 155.27% | |
| 137 | BUWABIO RAD LABS INC | 67,200 | $28.3B | 150.52% | |
| 138 | LGOLARGO INC | 5,120,467 | $27.7B | 147.76% | |
| 139 | W3UWESTERN UN CO | 2,010,838 | $27.7B | 147.50% | |
| 140 | MMM3M CO | 230,836 | $27.7B | 147.46% | |
| 141 | ZMZOOM VIDEO COMMUNICATIONS IN | 408,000 | $27.6B | 147.23% | |
| 142 | PYPLPAYPAL HLDGS INC | 387,900 | $27.6B | 147.17% | |
| 143 | MHKMOHAWK INDS INC | 266,000 | $27.2B | 144.84% | |
| 144 | VIPSVIPSHOP HOLDINGS LIMITED | 1,972,469 | $26.9B | 143.32% | |
| 145 | DISHDISH NETWORK CORPORATION | 1,911,600 | $26.8B | 142.97% | |
| 146 | SGFYGBPSIGNIFY HEALTH INC | 916,953 | $26.3B | 139.99% | |
| 147 | FOXFOX CORP | 916,364 | $26.1B | 138.88% | |
| 148 | BKIEURBLACK KNIGHT INC | 422,129 | $26.1B | 138.86% | |
| 149 | COFCAPITAL ONE FINL CORP | 278,700 | $25.9B | 138.01% | |
| 150 | FBINFORTUNE BRANDS INNOVATIONS I | 453,428 | $25.9B | 137.95% | |
| 151 | INFYINFOSYS LTD | 1,429,342 | $25.7B | 137.13% | |
| 152 | GRMNGARMIN LTD | 277,261 | $25.6B | 136.31% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 74,316 | $25.5B | 135.94% | |
| 154 | VMWEURVMWARE INC | 204,689 | $25.1B | 133.85% | |
| 155 | UEOWESTLAKE CORPORATION | 243,800 | $25.0B | 133.17% | |
| 156 | STSENSATA TECHNOLOGIES HLDG PL | 615,535 | $24.9B | 132.41% | |
| 157 | IVZINVESCO LTD | 1,380,044 | $24.8B | 132.25% | |
| 158 | SJIEURSOUTH JERSEY INDS INC | 687,461 | $24.4B | 130.12% | |
| 159 | MKLMARKEL CORP | 18,374 | $24.2B | 128.95% | |
| 160 | TXTTEXTRON INC | 339,400 | $24.0B | 128.01% | |
| 161 | ALLYALLY FINL INC | 981,436 | $24.0B | 127.83% | |
| 162 | SJR/BEURSHAW COMMUNICATIONS INC | 825,227 | $23.8B | 126.56% | |
| 163 | GGBGERDAU SA | 4,170,555 | $23.1B | 123.08% | |
| 164 | COWNEURCOWEN INC | 594,774 | $23.0B | 122.36% | |
| 165 | CTVACORTEVA INC | 383,716 | $22.6B | 120.15% | |
| 166 | VODVODAFONE GROUP PLC NEW | 2,221,800 | $22.5B | 119.78% | |
| 167 | WDCWESTERN DIGITAL CORP. | 709,500 | $22.4B | 119.24% | |
| 168 | BKNGBOOKING HOLDINGS INC | 10,993 | $22.2B | 118.01% | |
| 169 | WABWABTEC | 219,220 | $21.9B | 116.56% | |
| 170 | LUMNLUMEN TECHNOLOGIES INC | 4,152,800 | $21.7B | 115.48% | |
| 171 | METMETLIFE INC | 297,516 | $21.5B | 114.70% | |
| 172 | IAA-WUSDIAA INC | 530,004 | $21.2B | 112.94% | |
| 173 | NRANRG ENERGY INC | 666,017 | $21.2B | 112.89% | |
| 174 | LNCLINCOLN NATL CORP IND | 685,900 | $21.1B | 112.24% | |
| 175 | GILDGILEAD SCIENCES INC | 244,980 | $21.0B | 112.03% | |
| 176 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 399,492 | $20.9B | 111.53% | |
| 177 | LVSLAS VEGAS SANDS CORP | 420,660 | $20.2B | 107.72% | |
| 178 | HLTHILTON WORLDWIDE HLDGS INC | 156,971 | $19.8B | 105.66% | |
| 179 | ATHMAUTOHOME INC | 637,116 | $19.5B | 103.85% | |
| 180 | OCOWENS CORNING NEW | 226,361 | $19.3B | 102.86% | |
| 181 | ONON SEMICONDUCTOR CORP | 309,224 | $19.3B | 102.74% | |
| 182 | COPCONOCOPHILLIPS | 162,550 | $19.2B | 102.17% | |
| 183 | GOOGALPHABET INC | 213,124 | $18.9B | 100.74% | |
| 184 | ITUBITAU UNIBANCO HLDG S A | 4,002,800 | $18.9B | 100.43% | |
| 185 | UMPQUSDUMPQUA HLDGS CORP | 1,048,911 | $18.7B | 99.74% | |
| 186 | ZIMZIM INTEGRATED SHIPPING SERV | 1,074,600 | $18.5B | 98.40% | |
| 187 | BKBANK NEW YORK MELLON CORP | 405,674 | $18.5B | 98.37% | |
| 188 | PCARPACCAR INC | 179,878 | $17.8B | 94.83% | |
| 189 | SESEA LTD | 338,264 | $17.6B | 93.75% | |
| 190 | AMATAPPLIED MATLS INC | 176,474 | $17.2B | 91.55% | |
| 191 | AMXNAMERICA MOVIL SAB DE CV | 938,177 | $17.1B | 90.96% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 1,058,149 | $16.9B | 89.96% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 185,000 | $16.9B | 89.81% | |
| 194 | BNBROOKFIELD CORP | 527,299 | $16.6B | 88.37% | |
| 195 | KRKROGER CO | 371,705 | $16.6B | 88.27% | |
| 196 | CPNGCOUPANG INC | 1,114,611 | $16.4B | 87.34% | |
| 197 | RYAAYRYANAIR HOLDINGS PLC | 217,543 | $16.3B | 86.64% | |
| 198 | —1LIFE HEALTHCARE INC | 930,595 | $15.6B | 82.84% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 97,028 | $15.3B | 81.63% | |
| 200 | HMCHONDA MOTOR LTD | 665,000 | $15.2B | 80.98% |