13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 693 holding rows worth $19,659,179,109.
- Accession
- 0001072613-23-000326
- Filer
- CIK 1352662
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 693 entries on the cover page, a total value of $19,659,179,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,659,179,109 with VALUE read as dollars as filed, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 30,040 | $899,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,522 | $884,127 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,700 | $869,043 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,800 | $845,624 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,400 | $845,460 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,600 | $845,416 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,531 | $826,941 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,000 | $822,460 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,400 | $821,040 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,231 | $803,575 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,684 | $791,079 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,619 | $790,986 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,000 | $778,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,698 | $777,145 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,300 | $771,282 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,700 | $767,844 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 61,749 | $765,688 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,000 | $758,200 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,178 | $750,819 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,146 | $741,851 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,953 | $730,801 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,220 | $723,055 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,700 | $721,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,914 | $712,563 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,900 | $708,903 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,516 | $708,236 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,500 | $704,375 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,070 | $701,952 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,700 | $701,838 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,316 | $689,964 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,400 | $681,632 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,240 | $674,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $671,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $671,008 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,800 | $668,924 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,784 | $664,243 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,019 | $663,770 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,400 | $655,956 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,256 | $647,447 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,583 | $629,256 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,571 | $624,536 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $607,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,900 | $603,723 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $596,288 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,900 | $595,581 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 20,200 | $579,538 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,600 | $574,952 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,300 | $571,095 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,400 | $570,524 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,468 | $564,956 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,800 | $552,052 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,100 | $540,704 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $534,821 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,900 | $532,346 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 394,300 | $532,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,600 | $531,762 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 55,000 | $531,300 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,017 | $531,001 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,800 | $516,258 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,132 | $514,268 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,131 | $495,292 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,700 | $486,474 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,000 | $476,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 104,900 | $475,197 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,498 | $474,299 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,200 | $472,994 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,800 | $465,272 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,399 | $464,715 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,991 | $461,860 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,300 | $461,028 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,600 | $449,860 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,978 | $445,497 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,500 | $444,510 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,600 | $441,936 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60,800 | $439,584 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,976 | $433,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,100 | $428,904 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,312 | $428,096 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,208 | $420,271 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,700 | $419,671 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,800 | $419,658 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $406,440 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,000 | $405,790 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,600 | $405,448 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,900 | $404,327 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,053 | $397,333 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,100 | $396,090 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 65,729 | $393,717 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $390,846 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113,760 | $390,197 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,800 | $382,580 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 39,800 | $378,498 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,100 | $372,157 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,899 | $371,696 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $366,390 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 827 | $364,451 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,200 | $359,720 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,303 | $357,941 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,844 | $357,736 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,800 | $354,076 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,400 | $350,960 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 114,300 | $350,901 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,300 | $345,825 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,700 | $343,343 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,700 | $336,144 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,180 | $335,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $333,945 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,500 | $330,510 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,847 | $329,420 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,600 | $328,304 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,258 | $327,369 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 33,280 | $325,312 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,700 | $323,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $318,630 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $312,317 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,400 | $303,428 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,400 | $302,604 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,600 | $297,432 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,000 | $294,060 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,200 | $293,888 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,000 | $288,610 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,800 | $281,078 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,100 | $279,021 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,423 | $278,534 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,300 | $272,340 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,000 | $263,460 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,200 | $261,446 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,500 | $257,150 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,562 | $256,527 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,700 | $247,350 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,700 | $245,387 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,300 | $243,289 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,100 | $242,592 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $241,596 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,300 | $240,100 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,556 | $238,327 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 42,000 | $238,140 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,000 | $232,280 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,106 | $229,646 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,200 | $227,766 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,153 | $227,107 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,700 | $226,060 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,000 | $225,120 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,100 | $225,060 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,800 | $224,992 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,100 | $224,770 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,900 | $223,200 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,900 | $220,968 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,583 | $218,703 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,499 | $217,850 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,696 | $217,156 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,200 | $216,744 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,100 | $212,597 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,800 | $209,916 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,000 | $209,800 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,500 | $209,015 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,264 | $208,029 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,799 | $204,246 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,300 | $204,010 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $203,476 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,946 | $199,108 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,559 | $197,291 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,300 | $189,108 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,200 | $185,840 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,349 | $172,572 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,770 | $167,581 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,200 | $162,756 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,200 | $151,008 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,592 | $134,603 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,900 | $131,138 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,320 | $126,589 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,500 | $123,375 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,100 | $115,381 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,168 | $113,244 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,971 | $113,126 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,300 | $107,304 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,400 | $99,960 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 39,500 | $98,355 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,600 | $88,102 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 50,371 | $87,142 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 829 | $84,707 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,200 | $80,384 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,600 | $67,284 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,200 | $66,736 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,100 | $62,826 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,200 | $56,964 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,600 | $56,940 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,081 | $56,831 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,414 | $37,386 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,100 | $32,109 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 21,000 | $30,870 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,700 | $20,777 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,800 | $19,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000326 | this filing | 2023-05-12 | acceptance time not in the bulk data set |