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 |
|---|---|---|---|---|---|
| 401 | GPORGULFPORT ENERGY CORP | 36,791 | $2.7B | 14.43% | |
| 402 | TROWPRICE T ROWE GROUP INC | 24,700 | $2.7B | 14.35% | |
| 403 | PDCOEURPATTERSON COS INC | 95,400 | $2.7B | 14.24% | |
| 404 | ASIXADVANSIX INC | 70,014 | $2.7B | 14.18% | |
| 405 | JLLJONES LANG LASALLE INC | 16,700 | $2.7B | 14.18% | |
| 406 | ACCOACCO BRANDS CORP | 475,210 | $2.7B | 14.15% | |
| 407 | CUZCOUSINS PPTYS INC | 103,616 | $2.6B | 13.96% | |
| 408 | APPAPPLOVIN CORP | 243,700 | $2.6B | 13.67% | |
| 409 | HOUSANYWHERE REAL ESTATE INC | 396,173 | $2.5B | 13.48% | |
| 410 | AREALEXANDRIA REAL ESTATE EQ IN | 16,944 | $2.5B | 13.15% | |
| 411 | HIWHIGHWOODS PPTYS INC | 87,209 | $2.4B | 13.00% | |
| 412 | DRHDIAMONDROCK HOSPITALITY CO | 296,440 | $2.4B | 12.93% | |
| 413 | SHOSUNSTONE HOTEL INVS INC NEW | 248,318 | $2.4B | 12.77% | |
| 414 | HSTHOST HOTELS & RESORTS INC | 146,650 | $2.4B | 12.53% | |
| 415 | SANMSANMINA CORPORATION | 41,045 | $2.4B | 12.52% | |
| 416 | GCOGENESCO INC | 50,055 | $2.3B | 12.27% | |
| 417 | ROPROPER TECHNOLOGIES INC | 5,327 | $2.3B | 12.26% | |
| 418 | BNSBANK NOVA SCOTIA HALIFAX | 46,800 | $2.3B | 12.21% | |
| 419 | BXPBOSTON PROPERTIES INC | 33,864 | $2.3B | 12.19% | |
| 420 | AMKRAMKOR TECHNOLOGY INC | 94,300 | $2.3B | 12.04% | |
| 421 | ESRTEMPIRE ST RLTY TR INC | 334,045 | $2.3B | 11.99% | |
| 422 | YELPYELP INC | 81,300 | $2.2B | 11.84% | |
| 423 | MTGMGIC INVT CORP WIS | 169,400 | $2.2B | 11.73% | |
| 424 | PRDOPERDOCEO ED CORP | 158,086 | $2.2B | 11.70% | |
| 425 | VNOVORNADO RLTY TR | 104,363 | $2.2B | 11.57% | |
| 426 | HPPHUDSON PAC PPTYS INC | 222,999 | $2.2B | 11.55% | |
| 427 | DBIDESIGNER BRANDS INC | 219,400 | $2.1B | 11.43% | |
| 428 | CRUSCIRRUS LOGIC INC | 28,775 | $2.1B | 11.42% | |
| 429 | CAJPYCANON INC | 98,500 | $2.1B | 11.37% | |
| 430 | TIMBTIM S A | 182,000 | $2.1B | 11.29% | |
| 431 | RLRALPH LAUREN CORP | 19,784 | $2.1B | 11.13% | |
| 432 | RYIRYERSON HLDG CORP | 69,065 | $2.1B | 11.13% | |
| 433 | CATCATERPILLAR INC | 8,466 | $2.0B | 10.80% | |
| 434 | KDPKEURIG DR PEPPER INC | 56,100 | $2.0B | 10.65% | |
| 435 | SCVLSHOE CARNIVAL INC | 82,810 | $2.0B | 10.54% | |
| 436 | ARMKARAMARK | 46,945 | $1.9B | 10.33% | |
| 437 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $1.9B | 10.33% | |
| 438 | ATKRATKORE INC | 16,994 | $1.9B | 10.27% | |
| 439 | HVTHAVERTY FURNITURE COS INC | 62,756 | $1.9B | 9.99% | |
| 440 | JOYYJOYY INC | 58,700 | $1.9B | 9.88% | |
| 441 | MATVMATIV HOLDINGS INC | 87,370 | $1.8B | 9.73% | |
| 442 | 37MMRC GLOBAL INC | 156,693 | $1.8B | 9.66% | |
| 443 | MOVMOVADO GROUP INC | 55,944 | $1.8B | 9.61% | |
| 444 | GPNGLOBAL PMTS INC | 18,070 | $1.8B | 9.56% | |
| 445 | APTVAPTIV PLC | 19,100 | $1.8B | 9.47% | |
| 446 | AITAPPLIED INDL TECHNOLOGIES IN | 14,071 | $1.8B | 9.44% | |
| 447 | SRJSPARTANNASH CO | 58,284 | $1.8B | 9.39% | |
| 448 | HN9HANESBRANDS INC | 272,252 | $1.7B | 9.22% | |
| 449 | AMCXAMC NETWORKS INC | 107,683 | $1.7B | 8.99% | |
| 450 | EDGGOLD FIELDS LTD | 162,901 | $1.7B | 8.98% | |
| 451 | HDBHDFC BANK LTD | 24,343 | $1.7B | 8.87% | |
| 452 | ODP1THE ODP CORP | 36,500 | $1.7B | 8.85% | |
| 453 | REZIRESIDEO TECHNOLOGIES INC | 100,935 | $1.7B | 8.84% | |
| 454 | BABAALIBABA GROUP HLDG LTD | 18,761 | $1.7B | 8.80% | |
| 455 | MTHMERITAGE HOMES CORP | 17,758 | $1.6B | 8.72% | |
| 456 | RDYDR REDDYS LABS LTD | 31,000 | $1.6B | 8.54% | |
| 457 | CBZCBIZ INC | 34,200 | $1.6B | 8.53% | |
| 458 | CCUCOMPANIA CERVECERIAS UNIDAS | 120,980 | $1.6B | 8.45% | |
| 459 | AMGAFFILIATED MANAGERS GROUP IN | 10,000 | $1.6B | 8.44% | |
| 460 | OXMOXFORD INDS INC | 17,000 | $1.6B | 8.44% | |
| 461 | HCAHCA HEALTHCARE INC | 6,600 | $1.6B | 8.43% | |
| 462 | RDFN 0 10/15/25REDFIN CORP | 2,650,000 | $1.6B | 8.34% | |
| 463 | TKRTIMKEN CO | 22,100 | $1.6B | 8.32% | |
| 464 | EX9EXELIXIS INC | 97,100 | $1.6B | 8.29% | |
| 465 | NIJNELNET INC | 17,153 | $1.6B | 8.29% | |
| 466 | RCORESOURCES CONNECTION INC | 83,765 | $1.5B | 8.20% | |
| 467 | GIB/ACGI INC | 17,800 | $1.5B | 8.17% | |
| 468 | GNWGENWORTH FINL INC | 288,603 | $1.5B | 8.13% | |
| 469 | LUVSOUTHWEST AIRLS CO | 44,948 | $1.5B | 8.06% | |
| 470 | RYROYAL BK CDA SUSTAINABL | 16,100 | $1.5B | 8.05% | |
| 471 | GJBSTEELCASE INC | 213,687 | $1.5B | 8.04% | |
| 472 | ETNEATON CORP PLC | 9,520 | $1.5B | 7.96% | |
| 473 | CIGCIA ENERGETICA DE MINAS GERA | 726,180 | $1.5B | 7.85% | |
| 474 | BMOBANK MONTREAL QUE | 15,700 | $1.4B | 7.57% | |
| 475 | PRIMPRIMORIS SVCS CORP | 64,496 | $1.4B | 7.54% | |
| 476 | GYROGYRODYNE LLC | 119,248 | $1.4B | 7.35% | |
| 477 | AZOAUTOZONE INC | 559 | $1.4B | 7.34% | |
| 478 | MPCMARATHON PETE CORP | 11,700 | $1.4B | 7.25% | |
| 479 | ALBALBEMARLE CORP | 6,262 | $1.4B | 7.23% | |
| 480 | CSLCARLISLE COS INC | 5,723 | $1.3B | 7.18% | |
| 481 | GAPGAP INC | 119,080 | $1.3B | 7.15% | |
| 482 | AVGOBROADCOM INC | 2,399 | $1.3B | 7.14% | |
| 483 | KOFCOCA-COLA FEMSA SAB DE CV | 19,487 | $1.3B | 7.04% | |
| 484 | CSGSCSG SYS INTL INC | 22,962 | $1.3B | 6.99% | |
| 485 | BFHBREAD FINANCIAL HOLDINGS INC | 34,540 | $1.3B | 6.93% | |
| 486 | ELP1COMPANHIA PARANAENSE ENERG C | 179,800 | $1.3B | 6.88% | |
| 487 | KELKELLOGG CO | 18,000 | $1.3B | 6.83% | |
| 488 | CTSCTS CORP | 32,161 | $1.3B | 6.75% | |
| 489 | UNMUNUM GROUP | 30,848 | $1.3B | 6.74% | |
| 490 | HAFCHANMI FINL CORP | 50,431 | $1.2B | 6.65% | |
| 491 | CATYCATHAY GEN BANCORP | 30,506 | $1.2B | 6.63% | |
| 492 | UFPIUFP INDUSTRIES INC | 15,674 | $1.2B | 6.62% | |
| 493 | OISOIL STS INTL INC | 164,957 | $1.2B | 6.55% | |
| 494 | TDSTELEPHONE & DATA SYS INC | 116,632 | $1.2B | 6.52% | |
| 495 | SKMSK TELECOM LTD | 59,181 | $1.2B | 6.49% | |
| 496 | SCHLSCHOLASTIC CORP | 29,900 | $1.2B | 6.28% | |
| 497 | IMKTAINGLES MKTS INC | 12,201 | $1.2B | 6.26% | |
| 498 | ANETEURARISTA NETWORKS INC | 9,646 | $1.2B | 6.23% | |
| 499 | TOWNTOWNEBANK PORTSMOUTH VA | 37,684 | $1.2B | 6.19% | |
| 500 | PAGPENSKE AUTOMOTIVE GRP INC | 10,105 | $1.2B | 6.18% |