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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Enact Holdings, Inc.

ACT|29249E109

15815(+82.4%)

Value:

$549.6M(+95.7%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

17722(+53.0%)

Value:

$545.7M(+35.3%)

WIPRO LTD

WIT|97651M109

175794(-9.9%)

Value:

$537.9M(-22.1%)

GENTEX CORP

GNTX|371901109

22862(-98.2%)

Value:

$532.7M(-98.5%)

Ryerson Holding Corp

RYI|783754104

23163(+52.9%)

Value:

$531.8M(+89.6%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2574

Value:

$518.8M

JONES LANG LASALLE INC

JLL|48020Q107

2021(-56.3%)

Value:

$501.0M(-57.2%)

Spotify Technology S.A.

SPOT|L8681T102

900

Value:

$495.0M

BARRETT BUSINESS SERVICES INC

BBSI|068463108

11800(+73.5%)

Value:

$485.6M(+64.4%)

RALPH LAUREN CORP

RL|751212101

2173

Value:

$479.7M

SMITH A O CORP

AOS|831865209

7200

Value:

$470.6M

ICF International, Inc.

ICFI|44925C103

5515(-0.0%)

Value:

$468.6M(-28.7%)

Dynatrace, Inc.

DT|268150109

9400

Value:

$443.2M

LAS VEGAS SANDS CORP

LVS|517834107

11387(-95.3%)

Value:

$439.9M(-96.4%)

601137102

16414

Value:

$435.1M

BankUnited, Inc.

BKU|06652K103

12221(+0.0%)

Value:

$420.9M(-9.8%)

69007J304

25845

Value:

$417.1M

Brixmor Property Group Inc.

BRX|11120U105

15420(+12.2%)

Value:

$409.4M(+7.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

3045(-85.4%)

Value:

$402.2M(-84.2%)

CARNIVAL CORP

CCL|143658300

20152

Value:

$393.6M

Instrument	Shares		Other Manager	Value
Enact Holdings, Inc.(ACTcusip29249E109)	15.8K	QoQ +82.38% (+7.1K) YoY NEW(+15.8K)	All Managers (Combined)	$549.6K	QoQ +95.73% (+$268.8K) YoY NEW(+$549.6K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	17.7K	QoQ +53.00% (+6.1K) YoY +85.10% (+8.1K)	All Managers (Combined)	$545.7K	QoQ +35.25% (+$142.2K) YoY +124.82% (+$303.0K)
Wipro Ltd(WITcusip97651M109)	175.8K	QoQ -9.93% (-19.4K) YoY -26.78% (-64.3K)	All Managers (Combined)	$537.9K	QoQ -22.15% (-$153.1K) YoY -61.03% (-$842.7K)
Gentex Corp(GNTXcusip371901109)	22.9K	QoQ -98.15% (-1.2M) YoY -97.68% (-965.3K)	All Managers (Combined)	$532.7K	QoQ -98.50% (-$35.0M) YoY -98.50% (-$35.2M)
Ryerson Holding Corp(RYIcusip783754104)	23.2K	QoQ +52.87% (+8.0K) YoY +2.29% (-519)	All Managers (Combined)	$531.8K	QoQ +89.62% (+$251.4K) YoY -29.89% (-$226.8K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.6K	QoQ NEW(+2.6K) YoY -95.19% (-51.0K)	All Managers (Combined)	$518.8K	QoQ NEW(+$518.8K) YoY -95.69% (-$11.5M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	2.0K	QoQ -56.33% (-2.6K) YoY NEW(+2.0K)	All Managers (Combined)	$501.0K	QoQ -57.23% (-$670.5K) YoY NEW(+$501.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$495.0K	QoQ NEW(+$495.0K) YoY NEW(+$495.0K)
Barrett Business Services Inc(BBSIcusip068463108)	11.8K	QoQ +73.52% (+5.0K) YoY +594.11% (+10.1K)	All Managers (Combined)	$485.6K	QoQ +64.38% (+$190.2K) YoY +125.40% (+$270.1K)
Ralph Lauren Corp(RLcusip751212101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$479.7K	QoQ NEW(+$479.7K) YoY NEW(+$479.7K)
Smith A O Corp(AOScusip831865209)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$470.6K	QoQ NEW(+$470.6K) YoY NEW(+$470.6K)
Icf International, Inc.(ICFIcusip44925C103)	5.5K	QoQ -0.01% (-1) YoY -27.56% (-2.1K)	All Managers (Combined)	$468.6K	QoQ -28.73% (-$189.0K) YoY -59.14% (-$678.3K)
Dynatrace, Inc.(DTcusip268150109)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$443.2K	QoQ NEW(+$443.2K) YoY NEW(+$443.2K)
Las Vegas Sands Corp(LVScusip517834107)	11.4K	QoQ -95.25% (-228.6K) YoY -96.32% (-298.6K)	All Managers (Combined)	$439.9K	QoQ -96.43% (-$11.9M) YoY -97.25% (-$15.6M)
(cusip601137102)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$435.1K	QoQ NEW(+$435.1K) YoY NEW(+$435.1K)
Bankunited, Inc.(BKUcusip06652K103)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$420.9K	QoQ -9.77% (-$45.6K) YoY NEW(+$420.9K)
(cusip69007J304)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$417.1K	QoQ NEW(+$417.1K) YoY NEW(+$417.1K)
Brixmor Property Group Inc.(BRXcusip11120U105)	15.4K	QoQ +12.20% (+1.7K) YoY NEW(+15.4K)	All Managers (Combined)	$409.4K	QoQ +7.00% (+$26.8K) YoY NEW(+$409.4K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	3.0K	QoQ -85.36% (-17.8K) YoY -97.63% (-125.9K)	All Managers (Combined)	$402.2K	QoQ -84.23% (-$2.1M) YoY -98.17% (-$21.6M)
Carnival Corp(CCLcusip143658300)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$393.6K	QoQ NEW(+$393.6K) YoY NEW(+$393.6K)