$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIFEZONE METALS LIMITEDord sh | $31,262,733 | – | 2,547,900 | +100.0% | 0.15% | – | |
| NEWR | New | NEW RELIC INC | $21,781,129 | – | 254,393 | +100.0% | 0.10% | – |
| 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% | – |
| New | CRH PLCor | $12,892,910 | – | 235,573 | +100.0% | 0.06% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $11,363,331 | – | 104,654 | +100.0% | 0.05% | – |
| 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% | – |
| PSMT | New | PRICESMART INC | $7,951,431 | – | 106,831 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $7,339,024 | – | 19,600 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $7,232,766 | – | 127,923 | +100.0% | 0.03% | – | |
| New | KENVUE INC | $6,158,335 | – | 306,690 | +100.0% | 0.03% | – | |
| New | ANGLOGOLD ASHANTI PLC | $4,386,206 | – | 277,608 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,963,395 | – | 37,201 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $4,034,478 | – | 36,488 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,390,377 | – | 25,438 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $3,162,050 | – | 41,007 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $3,252,344 | – | 39,823 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $3,036,733 | – | 91,523 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $2,860,315 | – | 105,820 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,841,858 | – | 37,452 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $2,491,496 | – | 38,580 | +100.0% | 0.01% | – |
| 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% | – | |
| FLEX | New | FLEX LTDord | $2,381,902 | – | 88,284 | +100.0% | 0.01% | – |
| 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% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,531,628 | – | 19,215 | +100.0% | 0.01% | – |
| 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% | – | |
| New | JACKSON FINANCIAL INC | $899,737 | – | 23,541 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| New | PHINIA INC | $446,107 | – | 16,652 | +100.0% | 0.00% | – | |
| 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% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $227,678 | – | 4,039 | +100.0% | 0.00% | – |
| 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% | – |
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.