13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 675 holding rows worth $21,600,622,948.
- Accession
- 0001072613-23-000430
- Filer
- CIK 1352662
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 675 entries on the cover page, a total value of $21,600,622,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,600,622,948 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 |
|---|---|---|---|---|---|---|
| DESIGNER BRANDS INC | 250565108 | CL A | 93,888 | $948,269 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 175,092 | $936,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,749 | $932,609 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,795 | $924,163 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,400 | $913,414 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,241 | $913,370 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 125,200 | $885,601 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,308 | $864,902 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,064 | $858,739 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,708 | $857,425 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,095 | $856,460 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,801 | $832,788 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,818 | $822,158 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,920 | $802,354 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 56,616 | $800,550 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,026 | $796,535 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,070 | $785,669 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 9,100 | $784,966 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,619 | $771,308 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,178 | $770,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,572 | $759,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,608 | $756,717 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,980 | $730,025 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,019 | $723,731 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,115 | $717,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,723 | $700,421 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 30,484 | $686,195 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60,800 | $682,784 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,940 | $682,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 572 | $677,591 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,499 | $674,745 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,416 | $673,781 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,531 | $664,848 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,728 | $655,035 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 151,488 | $624,131 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,446 | $615,833 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,583 | $611,465 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,165 | $601,646 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,200 | $594,174 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 179,414 | $592,066 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,641 | $579,095 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,389 | $577,057 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,243 | $576,328 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,418 | $574,130 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,782 | $572,642 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 42,878 | $569,849 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,532 | $552,080 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,968 | $545,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $544,521 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,571 | $544,514 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,603 | $535,569 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,704 | $529,273 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,100 | $526,902 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,600 | $525,902 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,536 | $522,164 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,652 | $508,246 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,504 | $507,240 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,590 | $500,720 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,976 | $496,677 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $495,348 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,000 | $489,430 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,268 | $487,212 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,017 | $482,974 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,788 | $482,934 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,400 | $471,808 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,082 | $465,997 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,455 | $464,835 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,212 | $463,168 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,498 | $444,554 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,316 | $442,202 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 69,113 | $441,632 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,166 | $441,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,445 | $441,099 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,991 | $440,807 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,501 | $423,140 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,700 | $411,981 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,600 | $407,696 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,399 | $402,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,932 | $400,890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,407 | $399,245 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,104 | $398,442 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,115 | $391,657 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,968 | $390,066 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,243 | $389,116 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,664 | $387,271 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,053 | $385,847 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,237 | $381,185 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,700 | $369,178 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,468 | $367,169 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,899 | $362,494 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,500 | $359,755 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 112,415 | $352,983 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,208 | $343,247 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,263 | $340,232 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,104 | $335,542 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,400 | $334,552 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,432 | $332,086 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,180 | $321,388 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,620 | $317,598 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,609 | $316,271 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,000 | $310,590 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,625 | $309,206 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,917 | $303,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,700 | $301,070 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,521 | $298,968 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $298,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,538 | $296,157 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,922 | $295,411 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,016 | $294,784 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,241 | $291,820 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,655 | $278,961 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,106 | $278,029 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,900 | $277,992 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,200 | $277,536 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,500 | $276,450 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,013 | $270,920 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,988 | $268,837 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 42,000 | $268,800 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,400 | $265,188 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,035 | $264,622 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,183 | $263,583 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,100 | $257,246 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,639 | $255,848 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,556 | $249,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,499 | $242,658 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,043 | $233,134 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,606 | $231,983 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,592 | $225,075 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,560 | $223,995 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,844 | $223,662 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,500 | $221,490 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,475 | $220,344 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,800 | $220,186 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,414 | $219,155 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,391 | $217,589 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,686 | $216,542 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,846 | $216,530 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,264 | $216,523 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,593 | $216,322 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,740 | $212,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,609 | $210,729 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 141,774 | $205,572 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,946 | $204,252 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,867 | $194,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,407 | $192,492 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,722 | $183,977 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,977 | $183,754 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,986 | $183,622 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,073 | $181,578 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,400 | $175,902 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,275 | $168,622 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,200 | $164,736 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,568 | $159,384 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,143 | $146,414 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,213 | $138,498 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,587 | $134,860 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,200 | $132,352 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,500 | $128,730 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 63,467 | $123,761 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,500 | $120,250 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,760 | $119,347 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,320 | $114,990 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,100 | $74,814 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,100 | $71,610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 844 | $70,347 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 50,371 | $68,001 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,200 | $65,876 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,200 | $64,236 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 34,200 | $60,534 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,200 | $49,708 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,500 | $46,200 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,414 | $45,301 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,397 | $37,288 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,800 | $21,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,700 | $20,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000430 | this filing | 2023-08-14 | acceptance time not in the bulk data set |