Grantham, Mayo, Van Otterloo & Co. LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 615
Total Value: 31717558851
Accession Number: 0001072613-25-000369
Form Type: 13F-HR
CIK: 0001352662
Manager Name: Grantham, Mayo, Van Otterloo & Co. LLC

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31,717,558.851K total value

615 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 31

Sort by:

APPLIED MATERIALS INC /DE

AMAT|038222105

68268(+323.3%)

Value:

$9.9B(+277.7%)

GULFPORT ENERGY CORP

GPOR|402635502

53639(-35.2%)

Value:

$9.9B(-35.3%)

SM Energy Co

SM|78454L100

329105(+38.2%)

Value:

$9.9B(+6.8%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

11261040(-37.2%)

Value:

$9.8B(-68.3%)

VALMONT INDUSTRIES INC

VMI|920253101

34338(-35.9%)

Value:

$9.8B(-40.4%)

Unum Group

UNM|91529Y106

119116(+5.1%)

Value:

$9.7B(+17.3%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

118350(-2.1%)

Value:

$9.5B(-17.6%)

Vipshop Holdings Ltd

VIPS|92763W103

602137(-20.1%)

Value:

$9.4B(-7.0%)

Walmart Inc.

WMT|931142103

106312(+123.3%)

Value:

$9.3B(+117.0%)

DELTA AIR LINES, INC.

DAL|247361702

210086

Value:

$9.2B

XPEL, Inc.

XPEL|98379L100

311739(+28.5%)

Value:

$9.2B(-5.5%)

Crescent Energy Co

CRGY|44952J104

812933(+65.8%)

Value:

$9.1B(+27.6%)

Owens Corning

OC|690742101

63324(+3.6%)

Value:

$9.0B(-13.1%)

KINDER MORGAN, INC.

KMI|49456B101

315091(-17.8%)

Value:

$9.0B(-14.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

146763(-2.4%)

Value:

$8.9B(+3.6%)

TE Connectivity plc

TEL|G87052109

61129(-10.3%)

Value:

$8.6B(-11.4%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

94619(-21.5%)

Value:

$8.6B(-8.0%)

TEXTRON INC

TXT|883203101

116394(+16.7%)

Value:

$8.4B(+10.3%)

TENARIS SA

TS|88031M109

213574(-49.7%)

Value:

$8.4B(-48.0%)

Veralto Corp

VLTO|92338C103

85506(-12.3%)

Value:

$8.3B(-16.0%)

Instrument	Shares		Other Manager	Value
Applied Materials Inc /De(AMATcusip038222105)	68.3K	QoQ +323.26% (+52.1K) YoY +164.82% (+42.5K)	All Managers (Combined)	$9.9M	QoQ +277.69% (+$7.3M) YoY +86.34% (+$4.6M)
Gulfport Energy Corp(GPORcusip402635502)	53.6K	QoQ -35.24% (-29.2K) YoY -34.61% (-28.4K)	All Managers (Combined)	$9.9M	QoQ -35.27% (-$5.4M) YoY -24.80% (-$3.3M)
Sm Energy Co(SMcusip78454L100)	329.1K	QoQ +38.16% (+90.9K) YoY NEW(+329.1K)	All Managers (Combined)	$9.9M	QoQ +6.75% (+$623.9K) YoY NEW(+$9.9M)
Graftech International Ltd(EAFcusip384313508)	11.3M	QoQ -37.19% (-6.7M) YoY -50.55% (-11.5M)	All Managers (Combined)	$9.8M	QoQ -68.25% (-$21.2M) YoY -68.66% (-$21.6M)
Valmont Industries Inc(VMIcusip920253101)	34.3K	QoQ -35.93% (-19.3K) YoY -9.39% (-3.6K)	All Managers (Combined)	$9.8M	QoQ -40.38% (-$6.6M) YoY +13.25% (-$1.1M)
Unum Group(UNMcusip91529Y106)	119.1K	QoQ +5.12% (+5.8K) YoY -18.29% (-26.7K)	All Managers (Combined)	$9.7M	QoQ +17.26% (+$1.4M) YoY +24.03% (-$1.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	118.3K	QoQ -2.14% (-2.6K) YoY +5.04% (-5.7K)	All Managers (Combined)	$9.5M	QoQ -17.64% (-$2.0M) YoY -22.25% (-$2.7M)
Vipshop Holdings Ltd(VIPScusip92763W103)	602.1K	QoQ -20.11% (-151.6K) YoY -7.51% (-49.0K)	All Managers (Combined)	$9.4M	QoQ -7.00% (-$711.3K) YoY -12.38% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	106.3K	QoQ +123.31% (+58.7K) YoY +43.12% (+32.0K)	All Managers (Combined)	$9.3M	QoQ +116.98% (+$5.0M) YoY +108.82% (+$4.9M)
Delta Air Lines, Inc.(DALcusip247361702)	210.1K	QoQ NEW(+210.1K) YoY +905.86% (+189.2K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +816.14% (+$8.2M)
Xpel, Inc.(XPELcusip98379L100)	311.7K	QoQ +28.50% (-69.2K) YoY +80.95% (-139.5K)	All Managers (Combined)	$9.2M	QoQ -5.46% (-$529.9K) YoY -1.58% (-$147.4K)
Crescent Energy Co(CRGYcusip44952J104)	812.9K	QoQ +65.82% (+322.7K) YoY NEW(+812.9K)	All Managers (Combined)	$9.1M	QoQ +27.57% (+$2.0M) YoY NEW(+$9.1M)
Owens Corning(OCcusip690742101)	63.3K	QoQ +3.65% (-2.2K) YoY -42.15% (-46.1K)	All Managers (Combined)	$9.0M	QoQ -13.07% (-$1.4M) YoY -50.46% (-$9.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	315.1K	QoQ -17.84% (-68.5K) YoY -76.48% (-1.0M)	All Managers (Combined)	$9.0M	QoQ -14.46% (-$1.5M) YoY -63.42% (-$15.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	146.8K	QoQ -2.41% (-3.6K) YoY +69.79% (+60.3K)	All Managers (Combined)	$8.9M	QoQ +3.62% (-$312.5K) YoY +53.69% (+$3.1M)
Te Connectivity Plc(TELcusipG87052109)	61.1K	QoQ -10.34% (-7.0K) YoY NEW(+61.1K)	All Managers (Combined)	$8.6M	QoQ -11.37% (-$1.1M) YoY NEW(+$8.6M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	94.6K	QoQ -21.53% (-26.0K) YoY -10.48% (-11.1K)	All Managers (Combined)	$8.6M	QoQ -8.04% (-$755.2K) YoY -15.92% (-$1.6M)
Textron Inc(TXTcusip883203101)	116.4K	QoQ +16.73% (+16.7K) YoY -4.70% (-5.7K)	All Managers (Combined)	$8.4M	QoQ +10.26% (+$782.6K) YoY -28.22% (-$3.3M)
Tenaris Sa(TScusip88031M109)	213.6K	QoQ -49.74% (-211.4K) YoY -26.17% (-75.7K)	All Managers (Combined)	$8.4M	QoQ -47.99% (-$7.7M) YoY -26.47% (-$3.0M)
Veralto Corp(VLTOcusip92338C103)	85.5K	QoQ -12.25% (-11.9K) YoY -10.18% (-9.7K)	All Managers (Combined)	$8.3M	QoQ -16.04% (-$1.6M) YoY -1.27% (-$107.9K)