$21.6 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 675 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $82,416,720 | – | 750,266 | +100.0% | 0.38% | – | |
| PDCE | New | PDC ENERGY INC | $37,367,494 | – | 525,267 | +100.0% | 0.17% | – |
| TRTN | New | TRITON INTL LTDcl a | $36,620,995 | – | 439,839 | +100.0% | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,411,739 | – | 279,777 | +100.0% | 0.11% | – |
| NATI | New | NATIONAL INSTRS CORP | $18,581,528 | – | 323,720 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC | $18,491,385 | – | 97,277 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $18,171,580 | – | 108,500 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $18,025,494 | – | 345,846 | +100.0% | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $17,658,816 | – | 132,813 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,880,281 | – | 191,927 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $11,558,833 | – | 274,296 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $10,897,474 | – | 45,374 | +100.0% | 0.05% | – |
| ISEE | New | IVERIC BIO INC | $9,600,927 | – | 244,050 | +100.0% | 0.04% | – |
| New | FORGEROCK INCcl a | $9,007,406 | – | 438,530 | +100.0% | 0.04% | – | |
| AMED | New | AMEDISYS INC | $9,114,831 | – | 99,681 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $8,906,856 | – | 46,279 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $5,884,804 | – | 137,882 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $5,664,238 | – | 13,390 | +100.0% | 0.03% | – |
| ERO | New | ERO COPPER CORP | $5,361,013 | – | 264,700 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $5,162,026 | – | 103,158 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,172,697 | – | 67,143 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $4,894,093 | – | 64,711 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,704,124 | – | 223,050 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $4,438,728 | – | 496,502 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $4,572,614 | – | 10,267 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $4,492,935 | – | 310,500 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,011,131 | – | 62,831 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,115,360 | – | 30,260 | +100.0% | 0.02% | – |
| STEP | New | STEPSTONE GROUP INC | $4,139,524 | – | 166,849 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,509,898 | – | 23,131 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $2,919,813 | – | 32,331 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,769,684 | – | 234,719 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,488,773 | – | 65,100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $2,650,863 | – | 22,599 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $2,332,958 | – | 87,475 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,321,727 | – | 23,923 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $2,352,753 | – | 42,217 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $2,149,898 | – | 33,846 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,983,546 | – | 251,400 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,985,257 | – | 63,366 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,002,295 | – | 19,398 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $932,609 | – | 4,749 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $822,158 | – | 18,818 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $784,966 | – | 9,100 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $802,354 | – | 4,920 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $624,131 | – | 151,488 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $544,521 | – | 570 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $572,642 | – | 13,782 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $576,328 | – | 19,243 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $700,421 | – | 4,723 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $508,246 | – | 7,652 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $463,168 | – | 11,212 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $335,542 | – | 3,104 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $529,273 | – | 26,704 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $482,934 | – | 7,788 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $400,890 | – | 1,932 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $507,240 | – | 4,504 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $441,412 | – | 25,166 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $316,271 | – | 25,609 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $277,536 | – | 39,200 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $231,983 | – | 7,606 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $270,920 | – | 11,013 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $183,977 | – | 36,722 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $183,754 | – | 12,977 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $194,898 | – | 20,867 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $175,902 | – | 11,400 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $263,583 | – | 11,183 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $212,580 | – | 6,740 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $264,622 | – | 3,035 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $216,530 | – | 3,846 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $309,206 | – | 8,625 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $268,837 | – | 1,988 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $223,995 | – | 3,560 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $298,968 | – | 3,521 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $296,157 | – | 1,538 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYco | $210,729 | – | 2,609 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 40-APP | 2024-05-23 |
| 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 |
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.