$17.3 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 712 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored ad | $63,007,000 | – | 2,140,920 | +100.0% | 0.36% | – | |
| VMW | New | VMWARE INC | $50,664,000 | – | 475,895 | +100.0% | 0.29% | – |
| CLR | New | CONTINENTAL RES INC | $32,030,000 | – | 479,426 | +100.0% | 0.18% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $27,060,000 | – | 366,666 | +100.0% | 0.16% | – |
| COWN | New | COWEN INCcl a new | $23,675,000 | – | 612,708 | +100.0% | 0.14% | – |
| BKI | New | BLACK KNIGHT INC | $16,786,000 | – | 259,321 | +100.0% | 0.10% | – |
| HEIA | New | HEICO CORP NEWcl a | $13,312,000 | – | 116,137 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INCput | $11,721,000 | – | 110,100 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CORPORATION | $10,834,000 | – | 124,700 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $9,355,000 | – | 157,050 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $9,142,000 | – | 55,171 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $8,900,000 | – | 27,500 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $8,603,000 | – | 195,783 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INC | $8,256,000 | – | 43,450 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,370,000 | – | 97,601 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $8,165,000 | – | 101,730 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,952,000 | – | 84,287 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,784,000 | – | 150,859 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $7,652,000 | – | 320,989 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $7,657,000 | – | 36,845 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,701,000 | – | 118,203 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,611,000 | – | 118,329 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,193,000 | – | 31,800 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $7,078,000 | – | 50,859 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $6,944,000 | – | 46,205 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $6,662,000 | – | 70,101 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $6,429,000 | – | 61,242 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,355,000 | – | 84,307 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $6,180,000 | – | 103,081 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $6,160,000 | – | 140,727 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,223,000 | – | 67,386 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $6,043,000 | – | 63,312 | +100.0% | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,102,000 | – | 77,157 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $5,651,000 | – | 162,052 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $5,331,000 | – | 273,500 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $5,459,000 | – | 102,879 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,789,000 | – | 28,200 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $4,360,000 | – | 19,612 | +100.0% | 0.02% | – |
| New | ADTRAN HOLDINGS INCco | $4,268,000 | – | 217,989 | +100.0% | 0.02% | – | |
| BCPC | New | BALCHEM CORP | $4,087,000 | – | 33,613 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $3,900,000 | – | 43,491 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $3,874,000 | – | 79,737 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,604,000 | – | 27,837 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,505,000 | – | 73,400 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,334,000 | – | 13,900 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $3,378,000 | – | 36,563 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ad | $3,346,000 | – | 549,500 | +100.0% | 0.02% | – | |
| MBUU | New | MALIBU BOATS INC | $2,566,000 | – | 53,467 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $2,411,000 | – | 14,454 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $2,351,000 | – | 43,638 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,335,000 | – | 152,500 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,036,000 | – | 106,835 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $1,900,000 | – | 30,331 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,506,000 | – | 9,400 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $1,566,000 | – | 22,700 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,369,000 | – | 2,700 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,415,000 | – | 29,800 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,408,000 | – | 10,293 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $1,337,000 | – | 30,500 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,443,000 | – | 24,000 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $1,376,000 | – | 21,000 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,009,000 | – | 15,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $990,000 | – | 8,800 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $968,000 | – | 40,300 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $784,000 | – | 3,646 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $874,000 | – | 1,056 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $863,000 | – | 3,262 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $775,000 | – | 7,800 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $619,000 | – | 16,200 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $765,000 | – | 3,537 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $685,000 | – | 10,700 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $651,000 | – | 19,200 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $591,000 | – | 16,800 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $477,000 | – | 5,800 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $456,000 | – | 17,300 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $545,000 | – | 5,100 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $332,000 | – | 3,700 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $366,000 | – | 3,700 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $399,000 | – | 4,700 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $397,000 | – | 5,100 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $376,000 | – | 22,800 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $302,000 | – | 9,600 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $273,000 | – | 7,500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $274,000 | – | 49,200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $365,000 | – | 14,400 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $342,000 | – | 9,100 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $161,000 | – | 11,600 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $244,000 | – | 9,900 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $236,000 | – | 4,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $165,000 | – | 35,900 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $256,000 | – | 4,900 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $250,000 | – | 800 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $108,000 | – | 50,400 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $212,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $76,000 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 INCSold 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 | 2024-05-14 |
| 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 |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.