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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Algoma Steel Group Inc.

ASTL|015658107

48684(+0.0%)

Value:

$264.2M(-44.6%)

TEREX CORP

TEX|880779103

6960(-62.2%)

Value:

$262.9M(-69.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1439(-78.2%)

Value:

$261.0M(-79.2%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

18679

Value:

$254.6M

HANMI FINANCIAL CORP

HAFC|410495204

10961(-3.8%)

Value:

$248.4M(-7.7%)

WORLD KINECT CORP

WKC|981475106

8658(-19.4%)

Value:

$245.5M(-16.9%)

MasterBrand, Inc.

MBC|57638P104

17938(-54.8%)

Value:

$234.3M(-59.6%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

8511

Value:

$232.8M

TFI International Inc.

TFII|87241L109

2991(-79.4%)

Value:

$231.5M(-88.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3289(-91.5%)

Value:

$230.9M(-91.7%)

Sally Beauty Holdings, Inc.

SBH|79546E104

24234

Value:

$218.8M

FIRST BANCORP /PR/

FBP|318672706

11347(-16.2%)

Value:

$217.5M(-13.6%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

14365

Value:

$212.2M

ZIFF DAVIS, INC.

ZD|48123V102

5576

Value:

$209.5M

INTERFACE INC

TILE|458665304

10551(+19.0%)

Value:

$209.3M(-3.0%)

APOGEE ENTERPRISES, INC.

APOG|037598109

4423(-21.0%)

Value:

$204.9M(-48.8%)

Spok Holdings, Inc

SPOK|84863T106

12307(+13.1%)

Value:

$202.3M(+15.9%)

KENNAMETAL INC

KMT|489170100

9496

Value:

$202.3M

Piedmont Office Realty Trust, Inc.

PDM|720190206

27400(+0.0%)

Value:

$201.9M(-19.4%)

NOKIA CORP

NOK|654902204

35111(-65.1%)

Value:

$185.0M(-58.5%)

Instrument	Shares		Other Manager	Value
Algoma Steel Group Inc.(ASTLcusip015658107)	48.7K	QoQ 0.00% (-0) YoY -8.28% (-4.4K)	All Managers (Combined)	$264.2K	QoQ -44.57% (-$212.4K) YoY -41.69% (-$188.9K)
Terex Corp(TEXcusip880779103)	7.0K	QoQ -62.22% (-11.5K) YoY NEW(+7.0K)	All Managers (Combined)	$262.9K	QoQ -69.12% (-$588.7K) YoY NEW(+$262.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.4K	QoQ -78.22% (-5.2K) YoY -79.50% (-5.6K)	All Managers (Combined)	$261.0K	QoQ -79.16% (-$991.8K) YoY -74.48% (-$761.7K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Hanmi Financial Corp(HAFCcusip410495204)	11.0K	QoQ -3.75% (-428) YoY -5.50% (-639)	All Managers (Combined)	$248.4K	QoQ -7.66% (-$20.6K) YoY +34.49% (-$63.7K)
World Kinect Corp(WKCcusip981475106)	8.7K	QoQ -19.41% (-2.1K) YoY -57.20% (-11.6K)	All Managers (Combined)	$245.5K	QoQ -16.92% (-$50.0K) YoY -54.11% (-$289.6K)
Masterbrand, Inc.(MBCcusip57638P104)	17.9K	QoQ -54.78% (-21.7K) YoY -31.56% (-8.3K)	All Managers (Combined)	$234.3K	QoQ -59.58% (-$345.4K) YoY -52.30% (-$256.9K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	8.5K	QoQ NEW(+8.5K) YoY -15.67% (-1.6K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY -20.49% (-$60.0K)
Tfi International Inc.(TFIIcusip87241L109)	3.0K	QoQ -79.38% (-11.5K) YoY NEW(+3.0K)	All Managers (Combined)	$231.5K	QoQ -88.18% (-$1.7M) YoY NEW(+$231.5K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.3K	QoQ -91.48% (-35.3K) YoY NEW(+3.3K)	All Managers (Combined)	$230.9K	QoQ -91.73% (-$2.6M) YoY NEW(+$230.9K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
First Bancorp /Pr/(FBPcusip318672706)	11.3K	QoQ -16.18% (-2.2K) YoY NEW(+11.3K)	All Managers (Combined)	$217.5K	QoQ -13.56% (-$34.1K) YoY NEW(+$217.5K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Ziff Davis, Inc.(ZDcusip48123V102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Interface Inc(TILEcusip458665304)	10.6K	QoQ +19.04% (-1.7K) YoY NEW(+10.6K)	All Managers (Combined)	$209.3K	QoQ -3.00% (-$6.5K) YoY NEW(+$209.3K)
Apogee Enterprises, Inc.(APOGcusip037598109)	4.4K	QoQ -21.01% (-1.2K) YoY -21.01% (-1.2K)	All Managers (Combined)	$204.9K	QoQ -48.75% (-$195.0K) YoY -38.18% (-$126.6K)
Spok Holdings, Inc(SPOKcusip84863T106)	12.3K	QoQ +13.13% (+1.4K) YoY +13.13% (+1.4K)	All Managers (Combined)	$202.3K	QoQ +15.88% (+$27.7K) YoY +16.61% (+$28.8K)
Kennametal Inc(KMTcusip489170100)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	27.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.9K	QoQ -19.45% (-$48.8K) YoY +4.83% (+$9.3K)
Nokia Corp(NOKcusip654902204)	35.1K	QoQ -65.08% (-65.4K) YoY NEW(+35.1K)	All Managers (Combined)	$185.0K	QoQ -58.46% (-$260.4K) YoY NEW(+$185.0K)