Grantham, Mayo, Van Otterloo & Co. LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$22.7B
Holdings
485
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 1,183,516 | $41.3B | 182.38% | |
| 102 | MRNAMODERNA INC | 411,846 | $41.0B | 180.74% | |
| 103 | SPLKCHFSPLUNK INC | 264,674 | $40.3B | 177.94% | |
| 104 | TSNTYSON FOODS INC | 717,364 | $38.6B | 170.15% | |
| 105 | LIESUN LIFE FINANCIAL INC. | 739,236 | $38.4B | 169.47% | |
| 106 | AGROADECOAGRO S A | 3,386,585 | $37.6B | 165.89% | |
| 107 | BENFRANKLIN RESOURCES INC | 1,261,072 | $37.6B | 165.78% | |
| 108 | TELTE CONNECTIVITY LTD | 265,233 | $37.3B | 164.45% | |
| 109 | TXNMPNM RES INC | 892,692 | $37.1B | 163.87% | |
| 110 | HESHESS CORP | 255,356 | $36.8B | 162.45% | |
| 111 | EXPEEXPEDIA GROUP INC | 242,207 | $36.8B | 162.24% | |
| 112 | PBRPETROLEO BRASILEIRO SA PETRO | 2,278,453 | $36.4B | 160.57% | |
| 113 | PCHPOTLATCHDELTIC CORPORATION | 731,699 | $35.9B | 158.54% | |
| 114 | MTCHMATCH GROUP INC NEW | 977,975 | $35.7B | 157.52% | |
| 115 | KMIKINDER MORGAN INC DEL | 2,008,448 | $35.4B | 156.34% | |
| 116 | ZMZOOM VIDEO COMMUNICATIONS IN | 486,956 | $35.0B | 154.53% | |
| 117 | EOGEOG RES INC | 289,441 | $35.0B | 154.48% | |
| 118 | LBRDKLIBERTY BROADBAND CORP | 425,534 | $34.3B | 151.33% | |
| 119 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,280,061 | $34.2B | 151.11% | |
| 120 | CLFCLEVELAND-CLIFFS INC NEW | 1,664,390 | $34.0B | 149.98% | |
| 121 | INCYINCYTE CORP | 540,140 | $33.9B | 149.66% | |
| 122 | OVVOVINTIV INC | 762,733 | $33.5B | 147.83% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 1,951,091 | $33.1B | 146.20% | |
| 124 | 0VVBPARAMOUNT GLOBAL | 2,171,381 | $32.1B | 141.72% | |
| 125 | BUWABIO RAD LABS INC | 99,090 | $32.0B | 141.19% | |
| 126 | FNFFIDELITY NATIONAL FINANCIAL | 620,303 | $31.6B | 139.66% | |
| 127 | EXECHESAPEAKE ENERGY CORP | 410,343 | $31.6B | 139.32% | |
| 128 | VFCV F CORP | 1,645,242 | $30.9B | 136.49% | |
| 129 | UBSUBS GROUP AG | 996,771 | $30.8B | 136.05% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 237,871 | $30.5B | 134.81% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 595,357 | $30.5B | 134.80% | |
| 132 | GGBGERDAU SA | 6,207,891 | $30.1B | 132.86% | |
| 133 | MOSMOSAIC CO NEW | 833,946 | $29.8B | 131.49% | |
| 134 | KRKROGER CO | 621,874 | $28.4B | 125.44% | |
| 135 | CPNGCOUPANG INC | 1,694,184 | $27.4B | 121.04% | |
| 136 | ARRYARRAY TECHNOLOGIES INC | 1,585,600 | $26.6B | 117.55% | |
| 137 | WRKUSDWESTROCK CO | 633,019 | $26.3B | 115.98% | |
| 138 | AERAERCAP HOLDINGS NV | 352,944 | $26.2B | 115.75% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC | 207,758 | $25.6B | 112.77% | |
| 140 | LBTYALIBERTY GLOBAL LTD | 1,423,194 | $25.3B | 111.60% | |
| 141 | PHMPULTE GROUP INC | 242,939 | $25.1B | 110.66% | |
| 142 | BKNGBOOKING HOLDINGS INC | 7,060 | $25.0B | 110.51% | |
| 143 | ASXASE TECHNOLOGY HLDG CO LTD | 2,617,756 | $24.6B | 108.70% | |
| 144 | LOGILOGITECH INTL S A | 257,971 | $24.5B | 107.99% | |
| 145 | ILMNILLUMINA INC | 174,552 | $24.3B | 107.25% | |
| 146 | NTRNUTRIEN LTD | 426,988 | $24.1B | 106.37% | |
| 147 | SESEA LTD | 587,807 | $23.8B | 105.05% | |
| 148 | AAALCOA CORP | 694,165 | $23.6B | 104.15% | |
| 149 | RBCRBC BEARINGS INC | 81,897 | $23.3B | 102.96% | |
| 150 | RYAAYRYANAIR HOLDINGS PLC | 174,670 | $23.3B | 102.79% | |
| 151 | GILDGILEAD SCIENCES INC | 286,270 | $23.2B | 102.34% | |
| 152 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $23.1B | 101.73% | |
| 153 | RDYDR REDDYS LABS LTD | 329,132 | $22.9B | 101.06% | |
| 154 | MUMICRON TECHNOLOGY INC | 265,988 | $22.7B | 100.17% | |
| 155 | PSXPHILLIPS 66 | 169,606 | $22.6B | 99.65% | |
| 156 | GOLFACUSHNET HLDGS CORP | 349,759 | $22.1B | 97.50% | |
| 157 | BBYBEST BUY INC | 281,655 | $22.0B | 97.29% | |
| 158 | CNCCENTENE CORP DEL | 296,505 | $22.0B | 97.10% | |
| 159 | LENLENNAR CORP | 146,245 | $21.8B | 96.18% | |
| 160 | BNSBANK NOVA SCOTIA HALIFAX | 444,951 | $21.7B | 95.73% | |
| 161 | DHID R HORTON INC | 142,221 | $21.6B | 95.38% | |
| 162 | LSTRLANDSTAR SYS INC | 111,300 | $21.6B | 95.11% | |
| 163 | FOXFOX CORP | 772,464 | $21.4B | 94.25% | |
| 164 | NYTNEW YORK TIMES CO | 420,773 | $20.6B | 90.96% | |
| 165 | STSENSATA TECHNOLOGIES HLDG PL | 544,161 | $20.4B | 90.22% | |
| 166 | OLLIOLLIES BARGAIN OUTLET HLDGS | 264,003 | $20.0B | 88.41% | |
| 167 | GMEDGLOBUS MED INC | 374,605 | $20.0B | 88.09% | |
| 168 | ESNTESSENT GROUP LTD | 376,881 | $19.9B | 87.71% | |
| 169 | ETSYETSY INC | 243,932 | $19.8B | 87.24% | |
| 170 | EWJISHARES INC | 308,131 | $19.8B | 87.21% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 122,256 | $19.4B | 85.83% | |
| 172 | HLIHOULIHAN LOKEY INC | 161,938 | $19.4B | 85.69% | |
| 173 | BLDTOPBUILD CORP | 51,450 | $19.3B | 84.97% | |
| 174 | MKLMARKEL GROUP INC | 13,500 | $19.2B | 84.59% | |
| 175 | LVSLAS VEGAS SANDS CORP | 379,096 | $18.7B | 82.32% | |
| 176 | VIPSVIPSHOP HLDGS LTD | 1,050,292 | $18.7B | 82.31% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 102,314 | $18.6B | 82.21% | |
| 178 | AAONAAON INC | 251,878 | $18.6B | 82.11% | |
| 179 | ACLSAXCELIS TECHNOLOGIES INC | 142,991 | $18.5B | 81.83% | |
| 180 | UEOWESTLAKE CORPORATION | 132,445 | $18.5B | 81.80% | |
| 181 | BNBROOKFIELD CORP | 459,419 | $18.4B | 81.33% | |
| 182 | MGAMAGNA INTL INC | 305,461 | $18.1B | 80.01% | |
| 183 | GNTXGENTEX CORP | 554,790 | $18.1B | 79.96% | |
| 184 | CMCANADIAN IMPERIAL BK COMM TO | 374,898 | $18.1B | 79.73% | |
| 185 | MZTILANCASTER COLONY CORP | 108,036 | $18.0B | 79.33% | |
| 186 | CWCURTISS WRIGHT CORP | 80,159 | $17.9B | 78.81% | |
| 187 | —TEXTAINER GROUP HOLDINGS LTD | 361,421 | $17.8B | 78.47% | |
| 188 | BPBP PLC | 499,317 | $17.7B | 78.00% | |
| 189 | OCOWENS CORNING NEW | 116,669 | $17.3B | 76.31% | |
| 190 | CMICUMMINS INC | 71,682 | $17.2B | 75.78% | |
| 191 | CIENCIENA CORP | 378,194 | $17.0B | 75.12% | |
| 192 | MPCMARATHON PETE CORP | 113,529 | $16.8B | 74.33% | |
| 193 | BKBANK NEW YORK MELLON CORP | 315,404 | $16.4B | 72.44% | |
| 194 | PWIPOWER INTEGRATIONS INC | 198,589 | $16.3B | 71.96% | |
| 195 | FNFABRINET | 85,330 | $16.2B | 71.67% | |
| 196 | DKSDICKS SPORTING GOODS INC | 110,370 | $16.2B | 71.57% | |
| 197 | WWDWOODWARD INC | 117,066 | $15.9B | 70.32% | |
| 198 | MEDPMEDPACE HLDGS INC | 51,565 | $15.8B | 69.75% | |
| 199 | ATRAPTARGROUP INC | 127,721 | $15.8B | 69.67% | |
| 200 | SPUSDSP PLUS CORP | 301,762 | $15.5B | 68.25% |