$21.2 Billion is the total value of Grantham, Mayo, Van Otterloo & Co. LLC's 572 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC | $773,790,477 | +18.7% | 1,534,720 | +13.2% | 3.66% | +21.1% |
JNJ | Buy | JOHNSON & JOHNSON | $583,261,478 | +4.8% | 3,744,857 | +11.4% | 2.76% | +6.9% |
AAPL | Buy | APPLE INC | $528,261,264 | -10.0% | 3,085,458 | +2.0% | 2.50% | -8.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $474,731,866 | +0.9% | 1,545,804 | +1.4% | 2.24% | +2.9% |
ORCL | Buy | ORACLE CORP | $470,309,267 | -10.3% | 4,440,231 | +0.9% | 2.22% | -8.5% |
MRK | Buy | MERCK & CO INC | $414,776,902 | -0.6% | 4,028,916 | +11.4% | 1.96% | +1.3% |
TXN | Buy | TEXAS INSTRS INC | $404,392,324 | +2.3% | 2,543,188 | +15.8% | 1.91% | +4.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $387,485,483 | +5.0% | 889,912 | +7.1% | 1.83% | +7.1% |
KO | Buy | COCA COLA CO | $387,276,525 | +9.7% | 6,918,123 | +18.0% | 1.83% | +11.9% |
ABT | Buy | ABBOTT LABS | $354,941,304 | +13.7% | 3,664,856 | +28.0% | 1.68% | +16.1% |
WFC | Buy | WELLS FARGO CO NEW | $316,660,219 | -1.4% | 7,749,883 | +2.9% | 1.50% | +0.5% |
V | Buy | VISA INC | $306,219,443 | +3.6% | 1,331,331 | +7.0% | 1.45% | +5.7% |
CRM | Buy | SALESFORCE INC | $296,059,611 | -2.2% | 1,460,004 | +1.9% | 1.40% | -0.2% |
USB | Buy | US BANCORP DEL | $294,805,706 | +11.7% | 8,917,293 | +11.6% | 1.39% | +13.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $276,930,724 | -8.2% | 3,448,272 | +1.7% | 1.31% | -6.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $264,271,081 | -12.8% | 904,140 | +2.0% | 1.25% | -11.0% |
DAR | Buy | DARLING INGREDIENTS INC | $248,255,944 | -9.7% | 4,755,861 | +10.4% | 1.17% | -7.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $201,236,413 | +12.2% | 800,686 | +9.9% | 0.95% | +14.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $199,412,557 | -11.2% | 1,636,407 | +2.4% | 0.94% | -9.4% |
CI | Buy | THE CIGNA GROUP | $196,271,483 | +8.4% | 686,096 | +6.4% | 0.93% | +10.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $193,626,386 | +0.4% | 1,495,069 | +108.5% | 0.92% | +2.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $186,125,009 | +170.1% | 1,827,263 | +167.6% | 0.88% | +175.5% |
KOS | Buy | KOSMOS ENERGY LTD | $182,725,282 | +55.3% | 22,338,054 | +13.7% | 0.86% | +58.3% |
RUN | Buy | SUNRUN INC | $178,127,251 | -4.4% | 14,182,106 | +35.9% | 0.84% | -2.5% |
AXP | Buy | AMERICAN EXPRESS CO | $175,882,627 | -8.3% | 1,178,917 | +7.1% | 0.83% | -6.4% |
GPRE | Buy | GREEN PLAINS INC | $164,945,020 | +4.5% | 5,479,901 | +11.9% | 0.78% | +6.6% |
Buy | GENERAL ELECTRIC CO | $127,723,832 | +55.0% | 1,155,349 | +54.0% | 0.60% | +57.9% | |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $104,259,243 | +12.8% | 1,747,264 | +37.2% | 0.49% | +15.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $96,212,272 | -13.2% | 2,229,200 | +0.6% | 0.45% | -11.5% |
LTHM | Buy | LIVENT CORP | $93,521,069 | +10.0% | 5,079,906 | +63.9% | 0.44% | +12.2% |
CSIQ | Buy | CANADIAN SOLAR INC | $92,568,595 | +51.3% | 3,761,422 | +137.9% | 0.44% | +54.4% |
EAF | Buy | GRAFTECH INTL LTD | $87,981,182 | -14.2% | 22,971,588 | +12.9% | 0.42% | -12.4% |
STLA | Buy | STELLANTIS N.V | $84,284,558 | +31.6% | 4,371,955 | +19.8% | 0.40% | +34.0% |
JPM | Buy | JPMORGAN CHASE & CO | $78,725,557 | +2.8% | 542,860 | +3.1% | 0.37% | +5.1% |
PFE | Buy | PFIZER INC | $75,426,490 | +6.3% | 2,273,937 | +17.6% | 0.36% | +8.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $74,945,104 | +38.4% | 800,439 | +24.6% | 0.35% | +41.0% |
QCOM | Buy | QUALCOMM INC | $72,098,042 | +14.6% | 649,181 | +22.9% | 0.34% | +17.2% |
MFC | Buy | MANULIFE FINL CORP | $72,084,931 | +41.1% | 3,932,971 | +45.7% | 0.34% | +44.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $68,374,422 | -6.1% | 1,833,586 | +0.8% | 0.32% | -4.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $68,397,583 | +47.1% | 518,753 | +35.0% | 0.32% | +50.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $66,432,370 | +31.5% | 2,115,007 | +39.0% | 0.31% | +34.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $66,213,273 | -7.7% | 2,042,989 | +5.9% | 0.31% | -5.7% |
CVX | Buy | CHEVRON CORP NEW | $64,794,596 | +11.1% | 384,264 | +3.7% | 0.31% | +13.3% |
C | Buy | CITIGROUP INC | $59,397,684 | +2.1% | 1,444,145 | +14.3% | 0.28% | +4.5% |
CVS | Buy | CVS HEALTH CORP | $58,503,505 | +5.6% | 837,919 | +4.6% | 0.28% | +7.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $51,278,726 | +22.7% | 158,478 | +22.3% | 0.24% | +25.4% |
F | Buy | FORD MTR CO DEL | $50,914,772 | -8.9% | 4,099,418 | +11.0% | 0.24% | -7.3% |
HPQ | Buy | HP INC | $50,373,748 | -13.5% | 1,960,068 | +3.4% | 0.24% | -11.9% |
MMM | Buy | 3M CO | $47,796,474 | +9.3% | 510,537 | +16.9% | 0.23% | +11.9% |
COF | Buy | CAPITAL ONE FINL CORP | $47,610,983 | -1.0% | 490,582 | +11.6% | 0.22% | +0.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $47,682,302 | +25.4% | 57,940 | +9.5% | 0.22% | +27.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $46,266,789 | +32.3% | 4,880,463 | +31.9% | 0.22% | +35.2% |
Buy | GSK PLCsponsored adr | $45,908,595 | +103.7% | 1,266,444 | +100.3% | 0.22% | +108.7% | |
BAC | Buy | BANK AMERICA CORP | $45,065,262 | +0.6% | 1,645,919 | +5.4% | 0.21% | +2.9% |
STLD | Buy | STEEL DYNAMICS INC | $45,125,360 | -0.4% | 420,867 | +1.2% | 0.21% | +1.4% |
KHC | Buy | KRAFT HEINZ CO | $44,731,478 | +31.5% | 1,329,711 | +38.7% | 0.21% | +33.5% |
GM | Buy | GENERAL MTRS CO | $44,083,198 | -6.7% | 1,337,070 | +9.2% | 0.21% | -5.0% |
DFS | Buy | DISCOVER FINL SVCS | $42,223,549 | -11.9% | 487,401 | +18.9% | 0.20% | -10.4% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $42,223,455 | -9.6% | 579,373 | +6.7% | 0.20% | -7.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,968,261 | +44.5% | 1,752,170 | +85.1% | 0.18% | +47.2% |
PCAR | Buy | PACCAR INC | $38,840,197 | +97.2% | 456,836 | +94.0% | 0.18% | +101.1% |
KR | Buy | KROGER CO | $38,050,612 | +34.9% | 850,293 | +41.7% | 0.18% | +37.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,324,595 | -6.8% | 643,084 | +2.7% | 0.18% | -4.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,786,688 | +6.7% | 388,455 | +3.4% | 0.17% | +8.8% |
ICL | Buy | ICL GROUP LTD | $36,701,084 | +21.7% | 6,631,278 | +19.1% | 0.17% | +23.6% |
ALLY | Buy | ALLY FINL INC | $36,559,871 | +12.9% | 1,370,310 | +14.3% | 0.17% | +15.3% |
SGEN | Buy | SEAGEN INC | $35,839,560 | +302.4% | 168,935 | +265.0% | 0.17% | +312.2% |
VTRS | Buy | VIATRIS INC | $35,211,687 | +4.5% | 3,571,165 | +5.8% | 0.17% | +6.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,207,141 | +755.5% | 282,811 | +834.6% | 0.17% | +773.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $34,814,328 | +48.7% | 403,738 | +44.3% | 0.16% | +51.9% |
CLS | Buy | CELESTICA INC | $34,692,481 | +104.6% | 1,412,581 | +21.0% | 0.16% | +110.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $34,470,346 | +4.1% | 759,426 | +21.2% | 0.16% | +6.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $33,578,474 | +3.1% | 480,104 | +0.0% | 0.16% | +5.3% |
COP | Buy | CONOCOPHILLIPS | $33,578,502 | +60.9% | 280,288 | +39.2% | 0.16% | +63.9% |
PYPL | Buy | PAYPAL HLDGS INC | $33,205,046 | -0.4% | 567,996 | +13.7% | 0.16% | +1.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,259,413 | +166.3% | 842,864 | +167.4% | 0.16% | +170.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,341,919 | +6.8% | 293,964 | +9.7% | 0.15% | +9.3% |
KMI | Buy | KINDER MORGAN INC DEL | $32,284,874 | -0.1% | 1,947,218 | +3.7% | 0.15% | +1.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $32,074,745 | +3.1% | 2,052,127 | +10.6% | 0.15% | +4.9% |
MRNA | Buy | MODERNA INC | $31,649,605 | +2.2% | 306,415 | +20.2% | 0.15% | +4.2% |
New | LIFEZONE METALS LIMITEDord sh | $31,262,733 | – | 2,547,900 | +100.0% | 0.15% | – | |
EXPE | Buy | EXPEDIA GROUP INC | $31,188,570 | +107.1% | 302,596 | +119.8% | 0.15% | +110.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $30,397,574 | +68.6% | 622,278 | +79.9% | 0.14% | +73.5% |
MTCH | Buy | MATCH GROUP INC NEW | $29,821,969 | +3.5% | 761,250 | +10.5% | 0.14% | +6.0% |
BIO | Buy | BIO RAD LABS INCcl a | $29,551,693 | +1.1% | 82,443 | +6.9% | 0.14% | +3.7% |
CRC | Buy | CALIFORNIA RES CORP | $29,587,507 | +165.7% | 528,254 | +114.9% | 0.14% | +169.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,539,022 | +23.8% | 1,700,577 | +19.7% | 0.14% | +27.3% |
AMED | Buy | AMEDISYS INC | $29,412,968 | +222.7% | 314,914 | +215.9% | 0.14% | +231.0% |
INCY | Buy | INCYTE CORP | $29,249,644 | +11.7% | 506,312 | +20.4% | 0.14% | +14.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $28,775,855 | -7.9% | 1,170,702 | +0.1% | 0.14% | -6.2% |
HMC | Buy | HONDA MOTOR LTD | $28,513,567 | +29.7% | 847,609 | +16.9% | 0.14% | +32.4% |
WLK | Buy | WESTLAKE CORPORATION | $28,358,436 | +5.3% | 227,468 | +0.9% | 0.13% | +7.2% |
ENPH | Buy | ENPHASE ENERGY INC | $28,125,553 | +54.8% | 234,087 | +115.7% | 0.13% | +58.3% |
VIAC | Buy | PARAMOUNT GLOBAL | $28,116,427 | +1.9% | 2,179,568 | +25.7% | 0.13% | +3.9% |
DEN | Buy | DENBURY INC | $27,936,966 | +3459.0% | 285,042 | +3032.3% | 0.13% | +3200.0% |
GMED | Buy | GLOBUS MED INCcl a | $27,925,295 | -14.7% | 562,443 | +2.2% | 0.13% | -13.2% |
TEL | Buy | TE CONNECTIVITY LTD | $26,146,977 | -1.4% | 211,665 | +11.9% | 0.12% | +0.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,207,588 | +1.2% | 265,824 | +13.6% | 0.12% | +3.3% |
FSLR | Buy | FIRST SOLAR INC | $26,002,416 | +40.6% | 160,916 | +65.4% | 0.12% | +43.0% |
MHK | Buy | MOHAWK INDS INC | $24,253,767 | -12.6% | 282,645 | +5.1% | 0.12% | -10.2% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $23,894,719 | -32.7% | 972,912 | +2.8% | 0.11% | -31.1% |
MKL | Buy | MARKEL GROUP INC | $24,008,949 | +7.1% | 16,305 | +0.6% | 0.11% | +8.7% |
TXT | Buy | TEXTRON INC | $22,683,729 | +37.6% | 290,296 | +19.1% | 0.11% | +40.8% |
PSX | Buy | PHILLIPS 66 | $21,923,170 | +252.6% | 182,465 | +179.9% | 0.10% | +258.6% |
NEWR | New | NEW RELIC INC | $21,781,129 | – | 254,393 | +100.0% | 0.10% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $21,147,620 | -12.3% | 559,165 | +4.3% | 0.10% | -10.7% |
ESNT | Buy | ESSENT GROUP LTD | $20,890,499 | +19.0% | 441,753 | +17.7% | 0.10% | +22.2% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $20,941,103 | +29.7% | 195,492 | +19.0% | 0.10% | +32.0% |
CW | Buy | CURTISS WRIGHT CORP | $20,711,152 | +16.9% | 105,869 | +9.7% | 0.10% | +19.5% |
GOLF | Buy | ACUSHNET HLDGS CORP | $20,496,937 | +28.3% | 386,443 | +32.3% | 0.10% | +31.1% |
ROLL | Buy | RBC BEARINGS INC | $20,136,585 | +51.4% | 86,006 | +40.6% | 0.10% | +53.2% |
T | Buy | AT&T INC | $20,012,393 | +258.5% | 1,332,383 | +280.7% | 0.10% | +265.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $19,637,627 | -4.2% | 428,395 | +21.3% | 0.09% | -2.1% |
GNTX | Buy | GENTEX CORP | $19,321,959 | +32.2% | 593,791 | +18.9% | 0.09% | +33.8% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $18,685,143 | +65.7% | 1,167,092 | +70.8% | 0.09% | +69.2% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,540,797 | +83.2% | 240,228 | +37.5% | 0.09% | +87.2% |
CIEN | Buy | CIENA CORP | $18,626,867 | +95.4% | 394,136 | +75.7% | 0.09% | +100.0% |
VFC | Buy | V F CORP | $18,473,932 | +196.2% | 1,045,497 | +220.0% | 0.09% | +200.0% |
NYT | Buy | NEW YORK TIMES COcl a | $18,135,169 | +19.8% | 440,174 | +14.5% | 0.09% | +22.9% |
ATR | Buy | APTARGROUP INC | $18,176,690 | +25.0% | 145,367 | +15.8% | 0.09% | +28.4% |
FCN | Buy | FTI CONSULTING INC | $17,310,230 | +4.6% | 97,025 | +11.6% | 0.08% | +6.5% |
FOXF | Buy | FOX FACTORY HLDG CORP | $17,257,160 | +26.5% | 174,174 | +38.6% | 0.08% | +30.2% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $17,204,494 | – | 320,740 | +100.0% | 0.08% | – |
ABCM | New | ABCAM PLCads | $16,956,433 | – | 749,290 | +100.0% | 0.08% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $16,770,194 | +56.3% | 250,788 | +47.5% | 0.08% | +58.0% |
BCS | Buy | BARCLAYS PLCadr | $16,526,189 | +145.2% | 2,121,462 | +147.5% | 0.08% | +151.6% |
LSTR | Buy | LANDSTAR SYS INC | $16,610,950 | +6.7% | 93,879 | +16.1% | 0.08% | +8.3% |
STEP | Buy | STEPSTONE GROUP INC | $16,360,145 | +295.2% | 518,054 | +210.5% | 0.08% | +305.3% |
SE | Buy | SEA LTDsponsord ads | $16,026,236 | +2.8% | 364,647 | +35.7% | 0.08% | +5.6% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $15,882,658 | +2.2% | 507,920 | +10.0% | 0.08% | +4.2% | |
KMX | Buy | CARMAX INC | $15,670,585 | +24.8% | 221,555 | +47.7% | 0.07% | +27.6% |
ASGN | Buy | ASGN INC | $15,454,346 | +215.8% | 189,206 | +192.4% | 0.07% | +217.4% |
IVZ | Buy | INVESCO LTD | $15,159,301 | -8.2% | 1,044,029 | +6.3% | 0.07% | -5.3% |
Buy | LARGO INC | $15,096,633 | -32.9% | 5,301,467 | +0.1% | 0.07% | -31.7% | |
JJSF | Buy | J & J SNACK FOODS CORP | $14,993,449 | +108.9% | 91,619 | +102.1% | 0.07% | +115.2% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $14,987,140 | +190.3% | 328,912 | +218.8% | 0.07% | +195.8% |
POWI | Buy | POWER INTEGRATIONS INC | $14,611,381 | -5.3% | 191,474 | +17.5% | 0.07% | -2.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $14,678,974 | +4.9% | 248,754 | +23.8% | 0.07% | +6.2% |
HUM | Buy | HUMANA INC | $14,344,069 | +377.2% | 29,483 | +338.5% | 0.07% | +385.7% |
LANC | Buy | LANCASTER COLONY CORP | $13,717,789 | -5.9% | 83,123 | +14.7% | 0.06% | -3.0% |
CRUS | Buy | CIRRUS LOGIC INC | $13,434,094 | +2945.6% | 181,640 | +3235.9% | 0.06% | +3050.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,434,338 | +37.6% | 178,127 | +37.9% | 0.06% | +40.0% |
MEDP | Buy | MEDPACE HLDGS INC | $13,077,199 | +20.0% | 54,009 | +19.0% | 0.06% | +24.0% |
New | CRH PLCor | $12,892,910 | – | 235,573 | +100.0% | 0.06% | – | |
KAI | Buy | KADANT INC | $12,868,304 | +52.4% | 57,053 | +50.1% | 0.06% | +56.4% |
BCPC | Buy | BALCHEM CORP | $12,250,563 | +30.8% | 98,763 | +42.1% | 0.06% | +34.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $12,141,598 | +32.0% | 709,620 | +24.0% | 0.06% | +32.6% |
GIS | Buy | GENERAL MLS INC | $12,148,501 | +37.9% | 189,850 | +65.3% | 0.06% | +39.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $11,451,919 | +94.6% | 296,605 | +115.1% | 0.05% | +100.0% |
DKS | New | DICKS SPORTING GOODS INC | $11,363,331 | – | 104,654 | +100.0% | 0.05% | – |
PNR | Buy | PENTAIR PLC | $11,225,837 | +37.0% | 173,372 | +36.7% | 0.05% | +39.5% |
EGP | Buy | EASTGROUP PPTYS INC | $10,887,398 | -1.9% | 65,378 | +2.2% | 0.05% | 0.0% |
FR | Buy | FIRST INDL RLTY TR INC | $10,620,708 | -5.3% | 223,171 | +4.8% | 0.05% | -3.8% |
ALLE | Buy | ALLEGION PLC | $10,521,491 | +3.5% | 100,974 | +19.2% | 0.05% | +6.4% |
GNRC | Buy | GENERAC HLDGS INC | $10,416,903 | -7.2% | 95,603 | +27.0% | 0.05% | -5.8% |
AAON | Buy | AAON INC | $10,187,009 | +15.1% | 179,128 | +91.8% | 0.05% | +17.1% |
MBUU | Buy | MALIBU BOATS INC | $9,654,146 | +31.8% | 196,943 | +57.8% | 0.05% | +35.3% |
AER | Buy | AERCAP HOLDINGS NV | $9,755,212 | +353.8% | 155,660 | +359.9% | 0.05% | +360.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $9,584,345 | +159.2% | 180,123 | +232.0% | 0.04% | +164.7% |
BRKR | Buy | BRUKER CORP | $9,084,150 | +4.4% | 145,813 | +23.8% | 0.04% | +7.5% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,996,519 | +36.2% | 114,693 | +44.6% | 0.04% | +35.5% |
CNS | Buy | COHEN & STEERS INC | $8,655,232 | +95.4% | 138,064 | +80.8% | 0.04% | +95.2% |
WRK | New | WESTROCK CO | $8,499,779 | – | 237,424 | +100.0% | 0.04% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $8,520,137 | – | 161,949 | +100.0% | 0.04% | – |
SPLK | New | SPLUNK INC | $8,534,126 | – | 58,353 | +100.0% | 0.04% | – |
RPT | Buy | RPT REALTYsh ben int | $8,112,181 | +1734.5% | 768,199 | +1715.4% | 0.04% | +1800.0% |
PSMT | New | PRICESMART INC | $7,951,431 | – | 106,831 | +100.0% | 0.04% | – |
UNM | Buy | UNUM GROUP | $7,934,249 | +90.5% | 161,298 | +84.8% | 0.04% | +94.7% |
LEA | Buy | LEAR CORP | $7,754,881 | +37.4% | 57,786 | +47.0% | 0.04% | +42.3% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,869,289 | +7.7% | 1,342,882 | +21.1% | 0.04% | +8.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $7,566,521 | -2.2% | 44,058 | +7.8% | 0.04% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $7,610,630 | +205.8% | 182,816 | +180.8% | 0.04% | +200.0% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $7,346,664 | -3.4% | 239,305 | +13.6% | 0.04% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,422,823 | -5.4% | 126,432 | +6.3% | 0.04% | -2.8% |
LII | New | LENNOX INTL INC | $7,339,024 | – | 19,600 | +100.0% | 0.04% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $7,199,769 | -5.6% | 55,964 | +11.5% | 0.03% | -2.9% |
ESS | Buy | ESSEX PPTY TR INC | $7,152,311 | -8.2% | 33,723 | +1.4% | 0.03% | -5.6% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $7,145,330 | -5.1% | 75,548 | +9.2% | 0.03% | -2.9% |
New | LIBERTY MEDIA CORP DEL | $7,232,766 | – | 127,923 | +100.0% | 0.03% | – | |
MTG | Buy | MGIC INVT CORP WIS | $6,929,988 | +26.4% | 415,218 | +19.6% | 0.03% | +32.0% |
NVDA | Buy | NVIDIA CORPORATION | $6,780,624 | +19.7% | 15,588 | +16.4% | 0.03% | +23.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,546,434 | +77.2% | 49,478 | +124.3% | 0.03% | +82.4% |
PG | Buy | PROCTER AND GAMBLE CO | $6,095,052 | +73.7% | 41,787 | +80.7% | 0.03% | +81.2% |
New | KENVUE INC | $6,158,335 | – | 306,690 | +100.0% | 0.03% | – | |
PM | Buy | PHILIP MORRIS INTL INC | $6,046,678 | +38.3% | 65,313 | +45.8% | 0.03% | +45.0% |
BMO | Buy | BANK MONTREAL QUE | $6,151,670 | +110.7% | 72,913 | +125.5% | 0.03% | +107.1% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,040,538 | +32.2% | 556,219 | +68.3% | 0.03% | +38.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,870,268 | -4.5% | 84,586 | +0.4% | 0.03% | 0.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,928,883 | +447.3% | 222,222 | +447.3% | 0.03% | +460.0% |
Buy | SHELL PLCspon ads | $5,642,843 | +643.4% | 87,649 | +597.2% | 0.03% | +575.0% | |
VLO | Buy | VALERO ENERGY CORP | $5,717,007 | +115.7% | 40,343 | +78.5% | 0.03% | +125.0% |
ERF | Buy | ENERPLUS CORP | $5,791,561 | +28.9% | 328,506 | +5.8% | 0.03% | +28.6% |
BC | Buy | BRUNSWICK CORP | $5,539,796 | +11.1% | 70,124 | +21.8% | 0.03% | +13.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,492,528 | +95.4% | 42,140 | +124.8% | 0.03% | +100.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $5,597,635 | +51.7% | 35,656 | +39.3% | 0.03% | +52.9% |
K | Buy | KELLANOVA | $5,127,203 | +26.2% | 86,157 | +42.9% | 0.02% | +26.3% |
KB | Buy | KB FINL GROUP INCsponsored adr | $4,969,541 | +44.8% | 120,884 | +28.2% | 0.02% | +43.8% |
URI | Buy | UNITED RENTALS INC | $4,950,732 | +8.3% | 11,136 | +8.5% | 0.02% | +9.5% |
TIMB | Buy | TIM S Asponsored adr | $4,802,836 | +0.2% | 322,338 | +2.8% | 0.02% | +4.5% |
GIB | Buy | CGI INCcl a sub vtg | $4,720,720 | +60.2% | 47,925 | +71.5% | 0.02% | +57.1% |
ERO | Buy | ERO COPPER CORP | $4,597,388 | -14.2% | 265,400 | +0.3% | 0.02% | -12.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $4,693,152 | +18.0% | 202,991 | +17.8% | 0.02% | +22.2% |
New | ANGLOGOLD ASHANTI PLC | $4,386,206 | – | 277,608 | +100.0% | 0.02% | – | |
PPG | Buy | PPG INDS INC | $4,388,927 | +526.6% | 33,813 | +615.9% | 0.02% | +600.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $3,963,395 | – | 37,201 | +100.0% | 0.02% | – |
EC | Buy | ECOPETROL S Asponsored ads | $4,047,048 | +66.3% | 349,486 | +47.2% | 0.02% | +72.7% |
TGT | New | TARGET CORP | $4,034,478 | – | 36,488 | +100.0% | 0.02% | – |
TD | Buy | TORONTO DOMINION BK ONT | $3,799,694 | +686.8% | 63,055 | +709.6% | 0.02% | +800.0% |
XYL | Buy | XYLEM INC | $3,736,508 | +636.6% | 41,047 | +811.3% | 0.02% | +800.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,390,377 | – | 25,438 | +100.0% | 0.02% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,324,554 | +67.6% | 470,900 | +87.3% | 0.02% | +77.8% |
AN | Buy | AUTONATION INC | $3,322,170 | +12.0% | 21,943 | +21.8% | 0.02% | +14.3% |
XPEL | New | XPEL INC | $3,162,050 | – | 41,007 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $3,139,852 | +2.8% | 65,825 | +4.2% | 0.02% | +7.1% |
WSM | Buy | WILLIAMS SONOMA INC | $3,218,489 | +38.4% | 20,711 | +11.5% | 0.02% | +36.4% |
MS | New | MORGAN STANLEY | $3,252,344 | – | 39,823 | +100.0% | 0.02% | – |
UFPI | Buy | UFP INDUSTRIES INC | $3,146,445 | +35.5% | 30,727 | +28.4% | 0.02% | +36.4% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,070,755 | -6.4% | 328,423 | +1.3% | 0.02% | 0.0% |
WINA | Buy | WINMARK CORP | $3,258,917 | +34.9% | 8,734 | +20.2% | 0.02% | +36.4% |
VST | New | VISTRA CORP | $3,036,733 | – | 91,523 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,975,187 | +972.0% | 457,721 | +1067.7% | 0.01% | +1300.0% |
PINS | New | PINTEREST INCcl a | $2,860,315 | – | 105,820 | +100.0% | 0.01% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $2,878,989 | +3.6% | 179,153 | +8.5% | 0.01% | +7.7% |
Buy | HELLO GROUP INCads | $3,051,831 | +18.6% | 437,225 | +63.3% | 0.01% | +16.7% | |
NTAP | New | NETAPP INC | $2,841,858 | – | 37,452 | +100.0% | 0.01% | – |
KSS | Buy | KOHLS CORP | $2,586,611 | +88.1% | 123,407 | +106.9% | 0.01% | +100.0% |
ETSY | New | ETSY INC | $2,491,496 | – | 38,580 | +100.0% | 0.01% | – |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,519,302 | +9.2% | 53,296 | +24.8% | 0.01% | +9.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,540,438 | -5.9% | 25,379 | +6.7% | 0.01% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,644,352 | +25.5% | 23,564 | +62.9% | 0.01% | +20.0% |
ARMK | Buy | ARAMARK | $2,385,625 | -11.8% | 68,750 | +9.5% | 0.01% | -15.4% |
BTG | New | B2GOLD CORP | $2,223,452 | – | 770,013 | +100.0% | 0.01% | – |
New | CRANE NXT CO | $2,327,994 | – | 41,893 | +100.0% | 0.01% | – | |
CRI | Buy | CARTERS INC | $2,315,349 | +1.2% | 33,483 | +6.3% | 0.01% | 0.0% |
FMC | Buy | FMC CORP | $2,397,325 | +415.7% | 35,797 | +703.5% | 0.01% | +450.0% |
FLEX | New | FLEX LTDord | $2,381,902 | – | 88,284 | +100.0% | 0.01% | – |
ABC | Buy | CENCORA INC | $2,119,687 | +16.2% | 11,778 | +24.2% | 0.01% | +25.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,810,975 | +21.5% | 36,652 | +29.5% | 0.01% | +28.6% |
BG | New | BUNGE LIMITED | $1,738,495 | – | 16,060 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $1,730,387 | – | 35,612 | +100.0% | 0.01% | – |
HUN | Buy | HUNTSMAN CORP | $1,627,090 | +5.8% | 66,684 | +17.2% | 0.01% | +14.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,757,172 | +9.2% | 71,083 | +29.9% | 0.01% | +14.3% |
VNT | Buy | VONTIER CORPORATION | $1,720,018 | +59.2% | 55,628 | +65.8% | 0.01% | +60.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,604,561 | +34.2% | 37,446 | +7.6% | 0.01% | +33.3% |
ACGL | New | ARCH CAP GROUP LTDord | $1,531,628 | – | 19,215 | +100.0% | 0.01% | – |
TPR | Buy | TAPESTRY INC | $1,459,752 | +70.0% | 50,774 | +153.1% | 0.01% | +75.0% |
TS | Buy | TENARIS S Asponsored ads | $1,421,463 | +146.6% | 44,983 | +133.8% | 0.01% | +133.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,546,880 | +184.1% | 1,702 | +198.6% | 0.01% | +133.3% |
HOG | Buy | HARLEY DAVIDSON INC | $1,268,215 | +119.8% | 38,361 | +134.1% | 0.01% | +100.0% |
PH | New | PARKER-HANNIFIN CORP | $1,336,833 | – | 3,432 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $1,148,484 | – | 5,685 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $964,805 | – | 15,584 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $806,206 | – | 11,849 | +100.0% | 0.00% | – | |
PRG | Buy | PROG HOLDINGS INC | $741,779 | +36.1% | 22,336 | +31.6% | 0.00% | +33.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $866,502 | +0.2% | 15,551 | +1.6% | 0.00% | 0.0% |
New | JACKSON FINANCIAL INC | $899,737 | – | 23,541 | +100.0% | 0.00% | – | |
EPC | Buy | EDGEWELL PERS CARE CO | $938,562 | +102.6% | 25,394 | +126.5% | 0.00% | +100.0% |
New | BRP INC | $787,503 | – | 10,381 | +100.0% | 0.00% | – | |
STN | New | STANTEC INC | $620,912 | – | 9,526 | +100.0% | 0.00% | – |
WMT | New | WALMART INC | $732,479 | – | 4,580 | +100.0% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $549,631 | -4.0% | 15,659 | +13.6% | 0.00% | 0.0% |
WY | New | WEYERHAEUSER CO MTN BE | $575,733 | – | 18,778 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $663,405 | – | 4,699 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $718,615 | – | 20,800 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $388,405 | – | 4,022 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $473,135 | – | 159,843 | +100.0% | 0.00% | – |
GPOR | Buy | GULFPORT ENERGY CORP | $410,564 | +47.2% | 3,460 | +30.3% | 0.00% | +100.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $414,290 | +3.8% | 11,847 | +3.9% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $423,358 | +213.9% | 8,570 | +231.3% | 0.00% | +100.0% |
New | PHINIA INC | $446,107 | – | 16,652 | +100.0% | 0.00% | – | |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $376,280 | +2.5% | 9,543 | +0.8% | 0.00% | 0.0% |
CNQ | New | CANADIAN NAT RES LTD | $428,805 | – | 6,600 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP | $387,928 | – | 3,210 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $465,730 | – | 13,186 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $439,804 | – | 9,698 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $224,923 | – | 1,931 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $213,485 | – | 4,742 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS PLC | $239,714 | – | 3,424 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $215,117 | – | 7,680 | +100.0% | 0.00% | – |
AME | Buy | AMETEK INC | $282,960 | +16.6% | 1,915 | +27.8% | 0.00% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $148,866 | +131.7% | 57,700 | +185.6% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $227,678 | – | 4,039 | +100.0% | 0.00% | – |
SAP | Buy | SAP SE SPON ADRadr | $197,213 | +2.5% | 1,525 | +8.4% | 0.00% | 0.0% |
VSTO | New | VISTA OUTDOOR INC | $262,310 | – | 7,920 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $183,154 | – | 10,454 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $135,714 | – | 28,040 | +100.0% | 0.00% | – |
DAN | New | DANA INC | $180,808 | – | 12,325 | +100.0% | 0.00% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $79,367 | +12.8% | 915 | +8.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
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 |
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.