Grantham, Mayo, Van Otterloo & Co. LLC

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$20.7 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 687 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$927,913,000	-10.0%	3,009,676	-1.8%	4.48%	-9.6%
AAPL	Sell	APPLE INC	$749,940,000	-3.1%	4,294,945	-1.4%	3.62%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$733,992,000	-4.5%	1,439,285	-6.0%	3.54%	-4.1%
KO	Sell	COCA COLA CO	$583,499,000	+2.7%	9,411,279	-1.9%	2.82%	+3.2%
USB	Sell	US BANCORP DEL	$520,532,000	-7.0%	9,793,649	-1.7%	2.51%	-6.5%
WFC	Sell	WELLS FARGO CO NEW	$509,612,000	-3.2%	10,516,146	-4.1%	2.46%	-2.7%
ANTM	Sell	ANTHEM INC	$458,085,000	-10.3%	932,546	-15.4%	2.21%	-9.9%
ORCL	Sell	ORACLE CORP	$436,962,000	-18.0%	5,281,790	-13.6%	2.11%	-17.7%
MDT	Sell	MEDTRONIC PLC	$345,212,000	+7.0%	3,111,417	-0.2%	1.67%	+7.5%
AXP	Sell	AMERICAN EXPRESS CO	$302,871,000	+13.3%	1,619,629	-0.9%	1.46%	+13.8%
LLY	Sell	LILLY ELI & CO	$265,272,000	-3.1%	926,326	-6.5%	1.28%	-2.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$242,209,000	-21.3%	1,769,755	-0.5%	1.17%	-20.9%
CSCO	Sell	CISCO SYS INC	$231,738,000	-35.1%	4,155,984	-26.2%	1.12%	-34.8%
CI	Sell	CIGNA CORP NEW	$196,575,000	+2.4%	820,394	-1.9%	0.95%	+2.8%
ABT	Sell	ABBOTT LABS	$194,998,000	-18.0%	1,647,503	-2.4%	0.94%	-17.6%
KOS	Sell	KOSMOS ENERGY LTD	$166,776,000	+71.4%	23,195,568	-17.5%	0.80%	+72.4%
GPN	Sell	GLOBAL PMTS INC	$157,047,000	-0.4%	1,147,667	-1.6%	0.76%	+0.1%
LYFT	Sell	LYFT INC	$110,646,000	-12.5%	2,881,396	-2.6%	0.53%	-12.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$85,562,000	-1.9%	2,029,458	-12.9%	0.41%	-1.4%
CHNG	Sell	CHANGE HEALTHCARE INC	$74,992,000	-15.9%	3,440,005	-17.5%	0.36%	-15.4%
BMO	Sell	BANK MONTREAL QUE	$71,597,000	-9.8%	607,900	-17.5%	0.34%	-9.4%
MOS	Sell	MOSAIC CO NEW	$70,531,000	+7.4%	1,060,621	-36.5%	0.34%	+7.9%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$68,000,000	+23.1%	794,393	-27.5%	0.33%	+23.8%
IEMG	Sell	ISHARES INCcore msci emkt	$62,760,000	-41.0%	1,129,793	-36.4%	0.30%	-40.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$59,311,000	-49.6%	251,085	-49.4%	0.29%	-49.4%
EOG	Sell	EOG RES INC	$52,138,000	+9.5%	437,286	-18.4%	0.25%	+10.0%
KR	Sell	KROGER CO	$51,171,000	+12.8%	891,949	-11.0%	0.25%	+13.3%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$46,334,000	-2.0%	2,329,534	-2.8%	0.22%	-1.3%
MET	Sell	METLIFE INC	$44,704,000	-6.0%	636,081	-16.4%	0.22%	-5.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$44,241,000	-19.0%	870,022	-1.7%	0.21%	-18.7%
INFY	Sell	INFOSYS LTDsponsored adr	$44,024,000	-20.9%	1,768,734	-19.5%	0.21%	-20.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$40,797,000	+11.8%	411,795	-2.9%	0.20%	+12.6%
MKL	Sell	MARKEL CORP	$37,555,000	+15.5%	25,457	-3.4%	0.18%	+16.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$37,496,000	-9.2%	662,816	-3.1%	0.18%	-8.6%
BKNG	Sell	BOOKING HOLDINGS INC	$36,326,000	-5.8%	15,468	-3.7%	0.18%	-5.4%
ARW	Sell	ARROW ELECTRS INC	$35,967,000	-14.6%	303,185	-3.3%	0.17%	-13.9%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$35,600,000	-33.7%	1,146,033	-35.1%	0.17%	-33.3%
TXT	Sell	TEXTRON INC	$35,071,000	-5.0%	471,512	-1.4%	0.17%	-4.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$34,192,000	-61.2%	12,242	-59.8%	0.16%	-61.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$33,636,000	-9.1%	327,134	-18.5%	0.16%	-9.0%
KMI	Sell	KINDER MORGAN INC DEL	$33,057,000	+15.7%	1,748,100	-3.0%	0.16%	+16.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$32,483,000	-5.8%	214,071	-3.2%	0.16%	-5.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$32,044,000	-7.8%	246,456	-5.2%	0.16%	-7.2%
PEP	Sell	PEPSICO INC	$28,752,000	-27.2%	171,775	-24.5%	0.14%	-26.8%
IMO	Sell	IMPERIAL OIL LTD	$28,245,000	-7.8%	584,300	-31.1%	0.14%	-7.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$26,164,000	-27.5%	193,348	-13.7%	0.13%	-27.2%
VFC	Sell	V F CORP	$25,508,000	-24.9%	448,604	-3.3%	0.12%	-24.5%
PHM	Sell	PULTE GROUP INC	$24,905,000	-28.8%	594,399	-2.9%	0.12%	-28.6%
CVS	Sell	CVS HEALTH CORP	$24,371,000	-21.9%	240,800	-20.4%	0.12%	-21.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$21,281,000	-49.7%	291,396	-57.1%	0.10%	-49.3%
TGT	Sell	TARGET CORP	$20,089,000	-34.3%	94,659	-28.4%	0.10%	-34.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$19,357,000	+9.0%	179,200	-10.3%	0.09%	+9.4%
LVS	Sell	LAS VEGAS SANDS CORP	$18,205,000	-0.1%	468,368	-3.3%	0.09%	0.0%
OC	Sell	OWENS CORNING NEW	$17,944,000	-0.9%	196,105	-2.0%	0.09%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$17,855,000	-22.2%	238,000	-15.0%	0.09%	-21.8%
CRH	Sell	CRH PLCadr	$17,133,000	-63.1%	427,676	-51.4%	0.08%	-62.8%
VALE	Sell	VALE S Asponsored ads	$16,721,000	-53.3%	836,477	-67.2%	0.08%	-52.9%
QCOM	Sell	QUALCOMM INC	$15,721,000	-19.3%	102,874	-3.4%	0.08%	-19.1%
TEL	Sell	TE CONNECTIVITY LTD	$15,557,000	-20.3%	118,773	-1.8%	0.08%	-20.2%
VET	Sell	VERMILION ENERGY INC	$15,254,000	+66.7%	725,673	-0.2%	0.07%	+68.2%
COHR	Sell	COHERENT INC	$15,209,000	-60.6%	55,639	-61.6%	0.07%	-60.5%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$13,778,000	-15.5%	82,097	-1.7%	0.07%	-15.4%
ASB	Sell	ASSOCIATED BANC CORP	$13,169,000	-7.7%	578,615	-8.4%	0.06%	-7.2%
FAF	Sell	FIRST AMERN FINL CORP	$13,134,000	-43.4%	202,622	-31.7%	0.06%	-43.2%
AVT	Sell	AVNET INC	$12,789,000	-9.3%	315,089	-7.8%	0.06%	-8.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$12,035,000	-29.1%	165,549	-15.2%	0.06%	-29.3%
UVV	Sell	UNIVERSAL CORP VA	$12,039,000	+4.8%	207,315	-0.9%	0.06%	+5.5%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$12,037,000	-24.1%	227,378	-13.1%	0.06%	-23.7%
NMRK	Sell	NEWMARK GROUP INCcl a	$11,666,000	-20.6%	732,800	-6.7%	0.06%	-21.1%
QRTEA	Sell	QURATE RETAIL INC	$11,369,000	-52.0%	2,388,493	-23.4%	0.06%	-51.8%
FBC	Sell	FLAGSTAR BANCORP INC	$11,114,000	-20.2%	262,127	-9.8%	0.05%	-19.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,937,000	-51.9%	244,300	-43.9%	0.05%	-51.4%
	Sell	SK TELECOM LTDsponsored adr	$10,962,000	-13.8%	427,695	-10.4%	0.05%	-13.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$10,775,000	-42.9%	70,561	-24.4%	0.05%	-42.9%
XRX	Sell	XEROX HOLDINGS CORP	$10,525,000	-32.1%	521,812	-23.8%	0.05%	-31.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$10,298,000	-1.6%	114,519	-1.0%	0.05%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$10,290,000	-2.5%	192,478	-0.3%	0.05%	-2.0%
CBT	Sell	CABOT CORP	$10,163,000	+9.2%	148,567	-10.3%	0.05%	+8.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,085,000	-5.0%	59,180	-3.1%	0.05%	-3.9%
AVB	Sell	AVALONBAY CMNTYS INC	$10,222,000	-3.3%	41,156	-1.7%	0.05%	-3.9%
BIDU	Sell	BAIDU INCspon adr rep a	$9,823,000	-48.6%	74,250	-42.2%	0.05%	-48.9%
PFE	Sell	PFIZER INC	$9,491,000	-55.1%	183,322	-48.7%	0.05%	-54.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$9,018,000	-38.8%	96,218	-30.0%	0.04%	-38.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$9,044,000	-25.7%	277,767	-1.2%	0.04%	-24.1%
CFG	Sell	CITIZENS FINL GROUP INC	$8,848,000	-54.4%	195,193	-52.5%	0.04%	-53.8%
OMC	Sell	OMNICOM GROUP INC	$8,946,000	-19.2%	105,400	-30.2%	0.04%	-18.9%
UFPI	Sell	UFP INDUSTRIES INC	$8,454,000	-24.4%	109,566	-9.9%	0.04%	-24.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$8,589,000	-38.0%	117,000	-38.9%	0.04%	-38.8%
ATKR	Sell	ATKORE INC	$8,233,000	-32.4%	83,630	-23.6%	0.04%	-31.0%
RJF	Sell	RAYMOND JAMES FINL INC	$7,839,000	-16.4%	71,323	-23.7%	0.04%	-15.6%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$7,723,000	+26.1%	273,973	-8.0%	0.04%	+27.6%
RSG	Sell	REPUBLIC SVCS INC	$7,490,000	-31.9%	56,529	-28.3%	0.04%	-32.1%
CLDT	Sell	CHATHAM LODGING TR	$7,229,000	-8.1%	524,188	-8.6%	0.04%	-7.9%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$7,301,000	-4.2%	280,063	-3.4%	0.04%	-5.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7,098,000	-21.2%	43,162	-10.8%	0.03%	-20.9%
INT	Sell	WORLD FUEL SVCS CORP	$6,803,000	-14.9%	251,581	-16.7%	0.03%	-13.2%
HIW	Sell	HIGHWOODS PPTYS INC	$6,214,000	-1.6%	135,846	-4.1%	0.03%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$6,218,000	+2.0%	224,076	-9.2%	0.03%	+3.4%
VMI	Sell	VALMONT INDS INC	$6,251,000	-17.9%	26,200	-13.8%	0.03%	-18.9%
CUZ	Sell	COUSINS PPTYS INC	$6,220,000	-2.4%	154,379	-2.4%	0.03%	-3.2%
BXP	Sell	BOSTON PROPERTIES INC	$6,142,000	-2.4%	47,686	-12.8%	0.03%	0.0%
GCO	Sell	GENESCO INC	$5,992,000	-1.8%	94,200	-0.9%	0.03%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$6,092,000	+6.3%	620,345	-3.7%	0.03%	+3.6%
VNO	Sell	VORNADO RLTY TRsh ben int	$5,994,000	-2.8%	132,268	-10.2%	0.03%	-3.3%
SCVL	Sell	SHOE CARNIVAL INC	$5,748,000	-28.5%	197,110	-4.2%	0.03%	-28.2%
TDS	Sell	TELEPHONE & DATA SYS INC	$5,701,000	-23.7%	301,980	-18.6%	0.03%	-22.2%
FHI	Sell	FEDERATED HERMES INCcl b	$5,627,000	-49.7%	165,202	-44.5%	0.03%	-50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$5,561,000	-52.6%	99,044	-43.8%	0.03%	-51.8%
GEO	Sell	GEO GROUP INC NEW	$5,317,000	-35.6%	804,385	-24.5%	0.03%	-35.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,084,000	-40.2%	56,325	-55.2%	0.02%	-39.0%
LU	Sell	LUFAX HOLDING LTD	$5,107,000	-41.5%	916,815	-40.9%	0.02%	-40.5%
MDC	Sell	M D C HLDGS INC	$5,256,000	-37.6%	138,900	-7.9%	0.02%	-37.5%
MOGA	Sell	MOOG INCcl a	$5,023,000	-1.2%	57,208	-8.9%	0.02%	0.0%
SCS	Sell	STEELCASE INCcl a	$4,800,000	-6.7%	401,672	-8.5%	0.02%	-8.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$4,643,000	-11.5%	122,800	-34.3%	0.02%	-12.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$4,609,000	-22.2%	171,800	-19.6%	0.02%	-21.4%
OFG	Sell	OFG BANCORP	$4,638,000	-8.9%	174,100	-9.2%	0.02%	-8.3%
SNA	Sell	SNAP ON INC	$4,418,000	-47.7%	21,500	-45.2%	0.02%	-48.8%
PRIM	Sell	PRIMORIS SVCS CORP	$4,142,000	-11.5%	173,895	-10.9%	0.02%	-9.1%
MUSA	Sell	MURPHY USA INC	$4,125,000	-21.9%	20,630	-22.2%	0.02%	-20.0%
ETN	Sell	EATON CORP PLC	$3,964,000	-45.1%	26,120	-37.5%	0.02%	-45.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$3,643,000	-5.3%	309,273	-5.7%	0.02%	0.0%
HOPE	Sell	HOPE BANCORP INC	$3,642,000	-0.8%	226,500	-9.2%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$3,658,000	-10.2%	362,174	-14.5%	0.02%	-10.0%
MEI	Sell	METHODE ELECTRS INC	$3,810,000	-17.0%	88,096	-5.7%	0.02%	-18.2%
HST	Sell	HOST HOTELS & RESORTS INC	$3,708,000	-8.6%	190,833	-18.2%	0.02%	-5.3%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$3,535,000	-9.6%	327,336	-20.5%	0.02%	-10.5%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$3,428,000	-35.1%	66,000	-35.2%	0.02%	-32.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$3,440,000	-24.8%	125,461	-16.2%	0.02%	-22.7%
SPTN	Sell	SPARTANNASH CO	$3,602,000	+27.2%	109,184	-0.7%	0.02%	+21.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,409,000	-82.8%	54,293	-81.8%	0.02%	-83.2%
KHC	Sell	KRAFT HEINZ CO	$3,405,000	-81.4%	86,446	-83.0%	0.02%	-81.8%
ABM	Sell	ABM INDS INC	$3,041,000	-31.8%	66,047	-39.5%	0.02%	-28.6%
BCS	Sell	BARCLAYS PLCadr	$3,036,000	-62.3%	384,300	-50.7%	0.02%	-61.5%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$3,073,000	-2.8%	62,048	-8.7%	0.02%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$2,946,000	-26.9%	227,500	-13.7%	0.01%	-26.3%
HNI	Sell	HNI CORP	$2,621,000	-25.4%	70,752	-15.3%	0.01%	-23.5%
CTVA	Sell	CORTEVA INC	$2,752,000	-86.3%	47,874	-88.7%	0.01%	-86.5%
CSL	Sell	CARLISLE COS INC	$2,448,000	-30.0%	9,956	-29.4%	0.01%	-29.4%
CAJ	Sell	CANON INCsponsored adr	$2,424,000	-1.9%	99,700	-1.4%	0.01%	0.0%
AVNT	Sell	AVIENT CORPORATION	$2,177,000	-75.1%	45,358	-71.0%	0.01%	-73.8%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$2,193,000	-18.8%	11,600	-18.9%	0.01%	-15.4%
IBN	Sell	ICICI BANK LIMITEDadr	$2,246,000	-66.1%	118,600	-64.6%	0.01%	-65.6%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,311,000	-10.5%	77,196	-5.5%	0.01%	-8.3%
TCBK	Sell	TRICO BANCSHARES	$2,198,000	-9.9%	54,900	-3.3%	0.01%	-8.3%
ADTN	Sell	ADTRAN INC	$2,284,000	-20.3%	123,813	-1.4%	0.01%	-21.4%
PCG	Sell	PG&E CORP	$2,326,000	-50.5%	194,794	-49.7%	0.01%	-52.2%
	Sell	TDCX INCads	$2,103,000	-58.2%	173,100	-34.2%	0.01%	-58.3%
SNBR	Sell	SLEEP NUMBER CORP	$2,095,000	-58.9%	41,311	-37.9%	0.01%	-58.3%
VEC	Sell	VECTRUS INC	$1,951,000	-37.6%	54,400	-20.4%	0.01%	-40.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,888,000	-16.5%	39,904	-16.9%	0.01%	-18.2%
DAN	Sell	DANA INC	$1,877,000	-72.1%	106,818	-63.8%	0.01%	-71.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,849,000	-22.9%	33,001	-16.7%	0.01%	-25.0%
JLL	Sell	JONES LANG LASALLE INC	$1,912,000	-18.8%	7,985	-8.7%	0.01%	-18.2%
GTES	Sell	GATES INDL CORP PLC	$1,738,000	-55.0%	115,400	-52.5%	0.01%	-57.9%
SHOO	Sell	MADDEN STEVEN LTD	$1,616,000	-35.7%	41,811	-22.6%	0.01%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$1,749,000	-81.2%	62,658	-68.3%	0.01%	-82.2%
USM	Sell	UNITED STATES CELLULAR CORP	$1,373,000	-6.2%	45,406	-2.2%	0.01%	0.0%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$1,390,000	+2.1%	391,431	-9.4%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,425,000	-62.7%	5,022	-58.2%	0.01%	-61.1%
MSCI	Sell	MSCI INC	$1,532,000	-58.6%	3,046	-49.6%	0.01%	-61.1%
AVGO	Sell	BROADCOM INC	$1,397,000	-9.5%	2,219	-4.3%	0.01%	0.0%
GYRO	Sell	GYRODYNE LLC	$1,389,000	-9.0%	119,248	-11.1%	0.01%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,285,000	-44.3%	32,603	-38.0%	0.01%	-45.5%
CATY	Sell	CATHAY GEN BANCORP	$1,234,000	-78.4%	27,582	-79.2%	0.01%	-77.8%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,306,000	-15.3%	40,360	-4.0%	0.01%	-14.3%
NP	Sell	NEENAH INC	$1,212,000	-29.5%	30,559	-17.8%	0.01%	-25.0%
NNI	Sell	NELNET INCcl a	$1,322,000	-52.1%	15,553	-44.9%	0.01%	-53.8%
SPOK	Sell	SPOK HLDGS INC	$1,202,000	-43.3%	150,578	-33.7%	0.01%	-40.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,201,000	-89.8%	61,300	-88.7%	0.01%	-89.5%
DVA	Sell	DAVITA INC	$976,000	-6.0%	8,627	-5.5%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$978,000	-12.9%	5,300	-5.4%	0.01%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$975,000	-54.4%	7,153	-47.1%	0.01%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$962,000	-46.1%	24,500	-50.1%	0.01%	-44.4%
CMI	Sell	CUMMINS INC	$780,000	-92.7%	3,803	-92.3%	0.00%	-92.3%
TRST	Sell	TRUSTCO BK CORP N Y	$800,000	-20.9%	25,040	-17.5%	0.00%	-20.0%
GIII	Sell	G III APPAREL GROUP LTD	$830,000	-73.1%	30,700	-72.4%	0.00%	-73.3%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$769,000	-20.0%	28,729	-10.6%	0.00%	-20.0%
FFBC	Sell	FIRST FINL BANCORP OH	$786,000	-73.9%	34,098	-72.4%	0.00%	-71.4%
PFS	Sell	PROVIDENT FINL SVCS INC	$639,000	-78.6%	27,300	-77.9%	0.00%	-78.6%
ABEV	Sell	AMBEV SAsponsored adr	$633,000	-23.3%	196,100	-33.5%	0.00%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$670,000	-84.1%	18,031	-84.8%	0.00%	-85.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$694,000	-79.9%	16,449	-79.8%	0.00%	-82.4%
PM	Sell	PHILIP MORRIS INTL INC	$564,000	-96.5%	6,000	-96.4%	0.00%	-96.1%
HTLF	Sell	HEARTLAND FINL USA INC	$560,000	-81.4%	11,700	-80.4%	0.00%	-78.6%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$714,000	-77.9%	4,455	-76.1%	0.00%	-80.0%
APOG	Sell	APOGEE ENTERPRISES INC	$607,000	-65.0%	12,798	-64.4%	0.00%	-62.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$606,000	-81.9%	25,435	-80.2%	0.00%	-81.2%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$565,000	-78.8%	61,900	-72.8%	0.00%	-76.9%
CYD	Sell	CHINA YUCHAI INTL LTD	$680,000	-33.1%	58,399	-14.2%	0.00%	-40.0%
FFIC	Sell	FLUSHING FINL CORP	$602,000	-27.6%	26,953	-21.3%	0.00%	-25.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$543,000	-74.5%	35,800	-73.0%	0.00%	-70.0%
NBTB	Sell	NBT BANCORP INC	$713,000	-63.1%	19,726	-60.6%	0.00%	-66.7%
ATGE	Sell	ADTALEM GLOBAL ED INC	$383,000	-77.8%	12,900	-77.9%	0.00%	-75.0%
MBWM	Sell	MERCANTILE BK CORP	$409,000	-12.4%	11,536	-13.5%	0.00%	0.0%
FONR	Sell	FONAR CORP	$357,000	+15.2%	19,219	-7.2%	0.00%	+100.0%
BPOP	Sell	POPULAR INC	$462,000	-55.1%	5,654	-55.0%	0.00%	-60.0%
LFVN	Sell	LIFEVANTAGE CORP	$333,000	-33.4%	70,043	-11.4%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$430,000	-88.3%	11,731	-88.1%	0.00%	-88.9%
TIMB	Sell	TIM S Asponsored adr	$508,000	+1.8%	35,000	-18.4%	0.00%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$386,000	-30.6%	25,214	-23.2%	0.00%	-33.3%
SEIC	Sell	SEI INVTS CO	$452,000	-76.0%	7,513	-75.7%	0.00%	-77.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$305,000	-98.4%	2,800	-98.2%	0.00%	-98.9%
BRC	Sell	BRADY CORPcl a	$282,000	-89.1%	6,100	-87.3%	0.00%	-91.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$229,000	-86.3%	14,500	-85.9%	0.00%	-87.5%
CRAI	Sell	CRA INTL INC	$270,000	-66.3%	3,206	-62.7%	0.00%	-75.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$262,000	-85.9%	12,100	-82.0%	0.00%	-88.9%
EME	Sell	EMCOR GROUP INC	$207,000	-96.0%	1,841	-95.5%	0.00%	-96.0%
GNE	Sell	GENIE ENERGY LTDcl b	$255,000	+8.1%	37,789	-10.9%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$271,000	-61.6%	4,600	-61.4%	0.00%	-66.7%
ITT	Sell	ITT INC	$304,000	-65.3%	4,039	-52.9%	0.00%	-75.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$125,000	-98.8%	10,100	-98.0%	0.00%	-98.0%
NVS	Sell	NOVARTIS AGsponsored adr	$307,000	-98.2%	3,500	-98.2%	0.00%	-98.8%
BSRR	Sell	SIERRA BANCORP	$217,000	-40.7%	8,700	-35.5%	0.00%	-50.0%
WEYS	Sell	WEYCO GROUP INC	$222,000	-13.3%	8,994	-15.9%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$294,000	-94.5%	3,573	-95.0%	0.00%	-96.2%
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-10,800	-100.0%	0.00%	–
	Sell	CAZOO GROUP LTD	$45,000	-54.5%	16,447	-0.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$58,000	-99.5%	1,052,361	-29.3%	0.00%	-100.0%
YNDX	Sell	YANDEX N V	$23,000	-99.7%	119,100	-10.7%	0.00%	-100.0%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$13,000	-100.0%	85,200	-93.4%	0.00%	-100.0%
LNSR	Exit	LENSAR INC	$0	–	-10,058	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-14,700	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-4,500	-100.0%	-0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-6,150	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-9,200	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-11,182	-100.0%	-0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-9,700	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-2,274	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-11,782	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-3,174	-100.0%	-0.00%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-6,248	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-18,031	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-2,016	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,860	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-162,900	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-2,800	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-5,032	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-2,000	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-8,243	-100.0%	-0.00%	–
DOW	Exit	DOW INC	$0	–	-8,600	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,942	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-18,819	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,652	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-13,300	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-4,100	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-5,400	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-86,200	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-11,100	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-12,806	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-9,500	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-4,900	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-45,400	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-25,000	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-27,070	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-8,900	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-81,100	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-32,946	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-24,514	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-17,791	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-16,959	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-34,200	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-68,200	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,107	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-30,100	-100.0%	-0.01%	–
CIXX	Exit	CI FINL CORP	$0	–	-49,600	-100.0%	-0.01%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-140,800	-100.0%	-0.01%	–
	Exit	DOUGLAS ELLIMAN INCco	$0	–	-111,388	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-13,251	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-136,600	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-16,246	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-23,965	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA	$0	–	-16,100	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-16,257	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-18,181	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-48,307	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-110,629	-100.0%	-0.01%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-789,100	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-57,553	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-37,810	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-22,548	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-30,390	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-106,800	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-30,000	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-32,686	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-277,919	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-146,680	-100.0%	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-1,362,300	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-34,573	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-204,418	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-17,159	-100.0%	-0.01%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-650,000	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-88,798	-100.0%	-0.02%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-98,092	-100.0%	-0.02%	–
VRTV	Exit	VERITIV CORP	$0	–	-26,035	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-26,846	-100.0%	-0.02%	–
HUYA	Exit	HUYA INC	$0	–	-483,300	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-43,682	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-253,600	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-39,900	-100.0%	-0.02%	–
TASK	Exit	TASKUS INC	$0	–	-67,500	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-69,700	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-105,715	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-129,668	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-260,461	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-60,500	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-21,328	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-569,458	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-25,500	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-41,721	-100.0%	-0.02%	–
VRS	Exit	VERSO CORPcl a	$0	–	-204,344	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-152,100	-100.0%	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-41,256	-100.0%	-0.04%	–
SM	Exit	SM ENERGY CO	$0	–	-265,092	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-157,500	-100.0%	-0.04%	–
VICI	Exit	VICI PPTYS INC	$0	–	-305,000	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-18,764	-100.0%	-0.04%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-242,735	-100.0%	-0.05%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-292,477	-100.0%	-0.05%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-84,574	-100.0%	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-100,500	-100.0%	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-62,600	-100.0%	-0.08%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-800,962	-100.0%	-0.08%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-792,728	-100.0%	-0.08%	–
KSS	Exit	KOHLS CORP	$0	–	-340,600	-100.0%	-0.08%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-490,325	-100.0%	-0.10%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-285,300	-100.0%	-0.11%	–
HAS	Exit	HASBRO INC	$0	–	-301,486	-100.0%	-0.15%	–
PNM	Exit	PNM RES INC	$0	–	-717,353	-100.0%	-0.16%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,444,596	-100.0%	-0.16%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-901,521	-100.0%	-0.26%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-1,151,109	-100.0%	-0.26%	–
CONE	Exit	CYRUSONE INC	$0	–	-647,749	-100.0%	-0.28%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-1,791,946	-100.0%	-0.36%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,500,209	-100.0%	-0.40%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-877,251	-100.0%	-0.56%	–
MMM	Exit	3M CO	$0	–	-997,717	-100.0%	-0.85%	–
XLNX	Exit	XILINX INC	$0	–	-869,072	-100.0%	-0.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Gregory L. Pottle — Chief Compliance Officer, not in his individual capacity

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.1%
APPLE INC	42	Q3 2023	4.8%
ORACLE CORP	42	Q3 2023	5.0%
JOHNSON & JOHNSON	42	Q3 2023	5.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	3.7%
COCA COLA CO	42	Q3 2023	4.4%
CISCO SYS INC	42	Q3 2023	3.5%
ACCENTURE PLC IRELAND	42	Q3 2023	2.7%
AMERICAN EXPRESS CO	42	Q3 2023	2.5%
ABBOTT LABS	42	Q3 2023	1.7%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Grantham, Mayo, Van Otterloo & Co. LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Changyou.com Ltd	February 13, 2020	119,900	0.7%
Eventbrite, Inc.	February 13, 2020	890,000	1.6%
DHX Media Ltd.^{Sold out}	February 14, 2018	0	0.0%
MEDIA GENERAL INC^{Sold out}	February 14, 2018	0	0.0%
PENN VIRGINIA CORP	February 14, 2018	252,261	1.7%
PJT Partners Inc.	February 13, 2017	440,623	2.4%
PUMA BIOTECHNOLOGY, INC.^{Sold out}	February 13, 2017	0	0.0%
TopBuild Corp	February 13, 2017	1,187,139	3.1%
Vectrus, Inc.^{Sold out}	February 12, 2016	0	0.0%

View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13

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