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 |
|---|---|---|---|---|---|
| 201 | BRKRBRUKER CORP | 204,759 | $15.0B | 66.39% | |
| 202 | KAIKADANT INC | 53,645 | $15.0B | 66.36% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 186,183 | $15.0B | 66.04% | |
| 204 | NXENEXGEN ENERGY LTD | 2,127,500 | $15.0B | 66.00% | |
| 205 | HUMHUMANA INC | 32,438 | $14.8B | 65.53% | |
| 206 | JJSFJ & J SNACK FOODS CORP | 87,075 | $14.6B | 64.22% | |
| 207 | ASGNASGN INC | 150,760 | $14.5B | 63.98% | |
| 208 | STEPSTEPSTONE GROUP INC | 454,900 | $14.5B | 63.89% | |
| 209 | ADMARCHER DANIELS MIDLAND CO | 199,259 | $14.4B | 63.50% | |
| 210 | KMXCARMAX INC | 186,939 | $14.3B | 63.30% | |
| 211 | FFIVF5 INC | 79,288 | $14.2B | 62.62% | |
| 212 | CRUSCIRRUS LOGIC INC | 169,990 | $14.1B | 62.40% | |
| 213 | DEDEERE & CO | 35,018 | $14.0B | 61.79% | |
| 214 | VETVERMILION ENERGY INC | 1,157,855 | $14.0B | 61.62% | |
| 215 | BCPCBALCHEM CORP | 93,086 | $13.8B | 61.10% | |
| 216 | FCNFTI CONSULTING INC | 67,794 | $13.5B | 59.58% | |
| 217 | RPTUSDRPT REALTY | 1,040,244 | $13.3B | 58.89% | |
| 218 | TROWPRICE T ROWE GROUP INC | 123,085 | $13.3B | 58.49% | |
| 219 | MBUUMALIBU BOATS INC | 237,680 | $13.0B | 57.50% | |
| 220 | STTSTATE STR CORP | 166,795 | $12.9B | 57.01% | |
| 221 | SRCUSDSPIRIT RLTY CAP INC NEW | 294,090 | $12.8B | 56.70% | |
| 222 | RDNRADIAN GROUP INC | 445,931 | $12.7B | 56.18% | |
| 223 | CBRECBRE GROUP INC | 133,495 | $12.4B | 54.84% | |
| 224 | MDTMEDTRONIC PLC | 150,271 | $12.4B | 54.63% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 129,864 | $12.3B | 54.49% | |
| 226 | LGOLARGO INC | 5,291,767 | $12.2B | 54.01% | |
| 227 | MTGMGIC INVT CORP WIS | 629,013 | $12.1B | 53.54% | |
| 228 | ARWARROW ELECTRS INC | 97,525 | $11.9B | 52.61% | |
| 229 | MTBM & T BK CORP | 86,182 | $11.8B | 52.13% | |
| 230 | DISHDISH NETWORK CORPORATION | 1,974,900 | $11.4B | 50.29% | |
| 231 | ENSENERSYS | 111,136 | $11.2B | 49.51% | |
| 232 | TREXTREX CO INC | 134,553 | $11.1B | 49.16% | |
| 233 | GISGENERAL MLS INC | 169,591 | $11.0B | 48.75% | |
| 234 | PNRPENTAIR PLC | 147,072 | $10.7B | 47.19% | |
| 235 | AMATAPPLIED MATLS INC | 65,559 | $10.6B | 46.89% | |
| 236 | ALLEALLEGION PLC | 80,345 | $10.2B | 44.91% | |
| 237 | VLOVALERO ENERGY CORP | 77,155 | $10.0B | 44.26% | |
| 238 | FUODOLBY LABORATORIES INC | 114,880 | $9.9B | 43.69% | |
| 239 | TPRTAPESTRY INC | 267,750 | $9.9B | 43.49% | |
| 240 | CNSCOHEN & STEERS INC | 129,823 | $9.8B | 43.38% | |
| 241 | SIMOSILICON MOTION TECHNOLOGY CO | 156,200 | $9.6B | 42.23% | |
| 242 | AMTXAEMETIS INC | 1,815,264 | $9.5B | 41.97% | |
| 243 | TAPMOLSON COORS BEVERAGE CO | 151,865 | $9.3B | 41.02% | |
| 244 | JHGJANUS HENDERSON GROUP PLC | 306,455 | $9.2B | 40.77% | |
| 245 | GRMNGARMIN LTD | 71,529 | $9.2B | 40.57% | |
| 246 | ICLICL GROUP LTD | 1,782,282 | $9.1B | 39.99% | |
| 247 | CIBEURBANCOLOMBIA S A | 287,815 | $8.9B | 39.08% | |
| 248 | HRBBLOCK H & R INC | 178,525 | $8.6B | 38.11% | |
| 249 | GPIGROUP 1 AUTOMOTIVE INC | 28,217 | $8.6B | 37.94% | |
| 250 | TDTORONTO DOMINION BK ONT | 132,010 | $8.6B | 37.79% | |
| 251 | IMOIMPERIAL OIL LTD | 146,112 | $8.4B | 36.87% | |
| 252 | KOFCOCA-COLA FEMSA SAB DE CV | 88,227 | $8.3B | 36.84% | |
| 253 | GPORGULFPORT ENERGY CORP | 61,923 | $8.2B | 36.40% | |
| 254 | TXTTEXTRON INC | 101,541 | $8.2B | 36.03% | |
| 255 | PVHPVH CORPORATION | 66,176 | $8.1B | 35.66% | |
| 256 | FDO.FMACYS INC | 386,927 | $7.8B | 34.35% | |
| 257 | GIB/ACGI INC | 71,900 | $7.7B | 34.11% | |
| 258 | PSMTPRICESMART INC | 100,595 | $7.6B | 33.64% | |
| 259 | FOXAFOX CORP | 255,823 | $7.6B | 33.49% | |
| 260 | LEALEAR CORP | 53,701 | $7.6B | 33.46% | |
| 261 | MHKMOHAWK INDS INC | 72,263 | $7.5B | 33.00% | |
| 262 | FWONALIBERTY MEDIA CORP DEL | 127,923 | $7.4B | 32.73% | |
| 263 | —CRESCENT PT ENERGY CORP | 1,055,300 | $7.3B | 32.27% | |
| 264 | KBIAKB FINL GROUP INC | 174,449 | $7.2B | 31.84% | |
| 265 | MYRGMYR GROUP INC DEL | 49,067 | $7.1B | 31.31% | |
| 266 | —SOVOS BRANDS INC | 317,134 | $7.0B | 30.83% | |
| 267 | EIXEDISON INTL | 96,145 | $6.9B | 30.33% | |
| 268 | TSTENARIS S A | 197,137 | $6.9B | 30.24% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 118,311 | $6.8B | 30.09% | |
| 270 | BCBRUNSWICK CORP | 69,340 | $6.7B | 29.60% | |
| 271 | PEOEXELON CORP | 185,861 | $6.7B | 29.44% | |
| 272 | UNMUNUM GROUP | 147,403 | $6.7B | 29.41% | |
| 273 | IVZINVESCO LTD | 370,725 | $6.6B | 29.18% | |
| 274 | OLEDUNIVERSAL DISPLAY CORP | 34,473 | $6.6B | 29.09% | |
| 275 | BMOBANK MONTREAL QUE | 66,272 | $6.6B | 28.98% | |
| 276 | ECECOPETROL S A | 546,174 | $6.5B | 28.73% | |
| 277 | AMGAFFILIATED MANAGERS GROUP IN | 42,376 | $6.4B | 28.31% | |
| 278 | DBXDROPBOX INC | 214,567 | $6.3B | 27.91% | |
| 279 | MANMANPOWERGROUP INC WIS | 79,071 | $6.3B | 27.73% | |
| 280 | —LABORATORY CORP AMER HLDGS | 27,428 | $6.2B | 27.51% | |
| 281 | TTTRANE TECHNOLOGIES PLC | 25,523 | $6.2B | 27.47% | |
| 282 | TIMBTIM S A | 336,586 | $6.2B | 27.43% | |
| 283 | URIUNITED RENTALS INC | 10,592 | $6.1B | 26.80% | |
| 284 | ERFGBPENERPLUS CORP | 370,800 | $5.7B | 25.10% | |
| 285 | ULUNILEVER PLC | 114,169 | $5.5B | 24.42% | |
| 286 | AVGOBROADCOM INC | 4,857 | $5.4B | 23.92% | |
| 287 | ASOACADEMY SPORTS & OUTDOORS IN | 77,244 | $5.1B | 22.50% | |
| 288 | DYHTARGET CORP | 35,350 | $5.0B | 22.21% | |
| 289 | INFYINFOSYS LTD | 246,074 | $4.5B | 19.96% | |
| 290 | GWWGRAINGER W W INC | 5,339 | $4.4B | 19.52% | |
| 291 | MDLZMONDELEZ INTL INC | 60,955 | $4.4B | 19.48% | |
| 292 | TNKTEEKAY TANKERS LTD | 87,386 | $4.4B | 19.27% | |
| 293 | PGPROCTER AND GAMBLE CO | 29,353 | $4.3B | 18.98% | |
| 294 | EROERO COPPER CORP | 270,000 | $4.3B | 18.93% | |
| 295 | DOCUSDPHYSICIANS RLTY TR | 317,848 | $4.2B | 18.67% | |
| 296 | FMCFMC CORP | 65,106 | $4.1B | 18.11% | |
| 297 | UHSUNIVERSAL HLTH SVCS INC | 25,976 | $4.0B | 17.47% | |
| 298 | WIREEURENCORE WIRE CORP | 18,225 | $3.9B | 17.18% | |
| 299 | AVTAVNET INC | 76,863 | $3.9B | 17.09% | |
| 300 | UFPIUFP INDUSTRIES INC | 30,791 | $3.9B | 17.06% |