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

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Grand Canyon Education, Inc.

LOPE|38526M106

5465(+76.2%)

Value:

$945.6M(+86.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

24036

Value:

$942.7M

SOUTHEAST AIRPORT GROUP

ASR|40051E202

3415(-85.4%)

Value:

$935.1M(-84.5%)

M/I HOMES, INC.

MHO|55305B101

8038(+3.9%)

Value:

$917.8M(-10.7%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

17416(+2.7%)

Value:

$897.1M(-18.8%)

CarGurus, Inc.

CARG|141788109

30562(+78.7%)

Value:

$890.3M(+42.5%)

SKECHERS USA INC

SKX|830566105

15612(-69.3%)

Value:

$886.4M(-74.1%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

134834(+283.4%)

Value:

$881.8M(+194.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

8052(+204.7%)

Value:

$879.8M(+260.9%)

NEWMARKET CORP

NEU|651587107

1528(-3.2%)

Value:

$865.5M(+3.7%)

NEWMARK GROUP, INC.

NMRK|65158N102

69321(+27.9%)

Value:

$843.6M(+21.5%)

JOYY Inc.

JOYY|46591M109

20000

Value:

$839.6M

Matson, Inc.

MATX|57686G105

6398(-35.9%)

Value:

$820.0M(-39.1%)

AUTOLIV INC

ALV|052800109

9184(-67.8%)

Value:

$812.3M(-69.6%)

CNO Financial Group, Inc.

CNO|12621E103

19157(+159.1%)

Value:

$797.9M(+190.0%)

KOHLS Corp

KSS|500255104

95858(+62.1%)

Value:

$784.1M(-5.5%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

24433(+77.0%)

Value:

$783.8M(+72.7%)

ACCO BRANDS Corp

ACCO|00081T108

186993(+44.3%)

Value:

$783.5M(+15.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

2522(-69.3%)

Value:

$777.5M(-73.2%)

Travel & Leisure Co.

TNL|894164102

16767(+88.6%)

Value:

$776.1M(+73.0%)

Instrument	Shares		Other Manager	Value
Grand Canyon Education, Inc.(LOPEcusip38526M106)	5.5K	QoQ +76.17% (+2.4K) YoY +83.69% (+2.5K)	All Managers (Combined)	$945.6K	QoQ +86.09% (+$437.4K) YoY +133.34% (+$540.3K)
Old Republic International Corp(ORIcusip680223104)	24.0K	QoQ NEW(+24.0K) YoY +29.14% (+5.4K)	All Managers (Combined)	$942.7K	QoQ NEW(+$942.7K) YoY +64.88% (+$371.0K)
Southeast Airport Group(ASRcusip40051E202)	3.4K	QoQ -85.39% (-20.0K) YoY +2.58% (-86)	All Managers (Combined)	$935.1K	QoQ -84.47% (-$5.1M) YoY -11.85% (-$125.8K)
M/I Homes, Inc.(MHOcusip55305B101)	8.0K	QoQ +3.94% (-305) YoY +51.17% (+2.7K)	All Managers (Combined)	$917.8K	QoQ -10.73% (-$110.3K) YoY +26.65% (+$193.1K)
Progress Software Corp /Ma(PRGScusip743312100)	17.4K	QoQ +2.69% (-457) YoY NEW(+17.4K)	All Managers (Combined)	$897.1K	QoQ -18.80% (-$207.8K) YoY NEW(+$897.1K)
Cargurus, Inc.(CARGcusip141788109)	30.6K	QoQ +78.73% (+13.5K) YoY +205.00% (+20.5K)	All Managers (Combined)	$890.3K	QoQ +42.48% (+$265.5K) YoY +284.96% (+$659.0K)
Skechers Usa Inc(SKXcusip830566105)	15.6K	QoQ -69.33% (-35.3K) YoY NEW(+15.6K)	All Managers (Combined)	$886.4K	QoQ -74.10% (-$2.5M) YoY NEW(+$886.4K)
Resources Connection, Inc.(RGPcusip76122Q105)	134.8K	QoQ +283.43% (+99.7K) YoY +283.43% (+99.7K)	All Managers (Combined)	$881.8K	QoQ +193.98% (+$581.9K) YoY +90.55% (+$419.0K)
American Electric Power Co Inc(AEPcusip025537101)	8.1K	QoQ +204.65% (+5.4K) YoY NEW(+8.1K)	All Managers (Combined)	$879.8K	QoQ +260.94% (+$636.1K) YoY NEW(+$879.8K)
Newmarket Corp(NEUcusip651587107)	1.5K	QoQ -3.22% (-51) YoY -30.60% (-674)	All Managers (Combined)	$865.5K	QoQ +3.74% (-$31.3K) YoY -38.06% (-$531.9K)
Newmark Group, Inc.(NMRKcusip65158N102)	69.3K	QoQ +27.91% (+15.1K) YoY NEW(+69.3K)	All Managers (Combined)	$843.6K	QoQ +21.52% (+$149.4K) YoY NEW(+$843.6K)
Joyy Inc.(JOYYcusip46591M109)	20.0K	QoQ NEW(+20.0K) YoY -0.18% (-38)	All Managers (Combined)	$839.6K	QoQ NEW(+$839.6K) YoY +36.26% (-$223.4K)
Matson, Inc.(MATXcusip57686G105)	6.4K	QoQ -35.91% (-3.6K) YoY +19.67% (+1.1K)	All Managers (Combined)	$820.0K	QoQ -39.08% (-$526.2K) YoY +36.46% (+$219.1K)
Autoliv Inc(ALVcusip052800109)	9.2K	QoQ -67.76% (-19.3K) YoY NEW(+9.2K)	All Managers (Combined)	$812.3K	QoQ -69.60% (-$1.9M) YoY NEW(+$812.3K)
Cno Financial Group, Inc.(CNOcusip12621E103)	19.2K	QoQ +159.12% (+11.8K) YoY +64.99% (+7.5K)	All Managers (Combined)	$797.9K	QoQ +190.04% (+$522.8K) YoY +150.06% (+$478.8K)
Kohls Corp(KSScusip500255104)	95.9K	QoQ +62.13% (-36.7K) YoY -15.75% (-17.9K)	All Managers (Combined)	$784.1K	QoQ -5.53% (-$46.0K) YoY -76.36% (-$2.5M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	24.4K	QoQ +77.05% (+10.6K) YoY +77.05% (+10.6K)	All Managers (Combined)	$783.8K	QoQ +72.74% (+$330.1K) YoY +60.03% (+$294.0K)
Acco Brands Corp(ACCOcusip00081T108)	187.0K	QoQ +44.26% (+57.4K) YoY +44.26% (+57.4K)	All Managers (Combined)	$783.5K	QoQ +15.13% (+$103.0K) YoY +7.74% (+$56.3K)
United Therapeutics Corp(UTHRcusip91307C102)	2.5K	QoQ -69.34% (-5.7K) YoY -65.14% (-4.7K)	All Managers (Combined)	$777.5K	QoQ -73.21% (-$2.1M) YoY -53.22% (-$884.8K)
Travel & Leisure Co.(TNLcusip894164102)	16.8K	QoQ +88.58% (+7.9K) YoY NEW(+16.8K)	All Managers (Combined)	$776.1K	QoQ +73.03% (+$327.6K) YoY NEW(+$776.1K)