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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NexGen Energy Ltd.

NXE|65340P106

7812454(+18.4%)

Value:

$35.0B(-19.5%)

Acushnet Holdings Corp.

GOLF|005098108

509361(-16.5%)

Value:

$35.0B(-19.4%)

ONTO INNOVATION INC.

ONTO|683344105

284587

Value:

$34.5B

GOLDMAN SACHS GROUP INC

GS|38141G104

62621(+3.1%)

Value:

$34.2B(-1.7%)

Nutrien Ltd.

NTR|67077M108

687254(-25.0%)

Value:

$34.1B(-16.8%)

LENNAR CORP /NEW/

LEN|526057104

296534(+24.0%)

Value:

$34.0B(+4.4%)

DOLLAR GENERAL CORP

DG|256677105

386712(+132.3%)

Value:

$34.0B(+169.4%)

Cactus, Inc.

WHD|127203107

740021(+65.0%)

Value:

$33.9B(+29.5%)

BORGWARNER INC

BWA|099724106

1182047(+2.6%)

Value:

$33.9B(-7.5%)

NUCOR CORP

NUE|670346105

271412(-0.7%)

Value:

$32.7B(+2.4%)

ON SEMICONDUCTOR CORP

ON|682189105

798814(+12.6%)

Value:

$32.5B(-27.4%)

Solventum Corp

SOLV|83444M101

426814(-13.6%)

Value:

$32.5B(-0.6%)

Corteva, Inc.

CTVA|22052L104

512997(-41.6%)

Value:

$32.3B(-35.5%)

CONOCOPHILLIPS

COP|20825C104

304365(+10.2%)

Value:

$32.0B(+16.6%)

Alphabet Inc.

GOOG|02079K107

202770(+61.1%)

Value:

$31.7B(+32.2%)

PRICESMART INC

PSMT|741511109

352890(+22.1%)

Value:

$31.0B(+16.3%)

PULTEGROUP INC/MI/

PHM|745867101

299703(+7.1%)

Value:

$30.8B(+1.1%)

TREX CO INC

TREX|89531P105

521084

Value:

$30.3B

EOG RESOURCES INC

EOG|26875P101

232455(-24.5%)

Value:

$29.8B(-21.0%)

LyondellBasell Industries N.V.

LYB|N53745100

422537(+88.1%)

Value:

$29.7B(+78.3%)

Instrument	Shares		Other Manager	Value
Nexgen Energy Ltd.(NXEcusip65340P106)	7.8M	QoQ +18.45% (-1.2M) YoY +123.60% (+4.3M)	All Managers (Combined)	$35.0M	QoQ -19.46% (-$8.5M) YoY +28.78% (+$7.8M)
Acushnet Holdings Corp.(GOLFcusip005098108)	509.4K	QoQ -16.54% (-101.0K) YoY -14.87% (-89.0K)	All Managers (Combined)	$35.0M	QoQ -19.38% (-$8.4M) YoY -11.37% (-$4.5M)
Onto Innovation Inc.(ONTOcusip683344105)	284.6K	QoQ NEW(+284.6K) YoY NEW(+284.6K)	All Managers (Combined)	$34.5M	QoQ NEW(+$34.5M) YoY NEW(+$34.5M)
Goldman Sachs Group Inc(GScusip38141G104)	62.6K	QoQ +3.07% (-1.9K) YoY -20.63% (-16.3K)	All Managers (Combined)	$34.2M	QoQ -1.66% (-$579.2K) YoY +3.79% (-$1.3M)
Nutrien Ltd.(NTRcusip67077M108)	687.3K	QoQ -25.01% (-229.3K) YoY +103.24% (+349.1K)	All Managers (Combined)	$34.1M	QoQ -16.77% (-$6.9M) YoY +85.73% (+$15.8M)
Lennar Corp /New/(LENcusip526057104)	296.5K	QoQ +24.04% (+57.5K) YoY +152.52% (+179.1K)	All Managers (Combined)	$34.0M	QoQ +4.40% (+$1.4M) YoY +68.53% (+$13.8M)
Dollar General Corp(DGcusip256677105)	386.7K	QoQ +132.33% (+220.3K) YoY NEW(+386.7K)	All Managers (Combined)	$34.0M	QoQ +169.44% (+$21.4M) YoY NEW(+$34.0M)
Cactus, Inc.(WHDcusip127203107)	740.0K	QoQ +64.96% (+291.4K) YoY +591.93% (+633.1K)	All Managers (Combined)	$33.9M	QoQ +29.54% (+$7.7M) YoY +533.08% (+$28.6M)
Borgwarner Inc(BWAcusip099724106)	1.2M	QoQ +2.58% (-29.7K) YoY -52.34% (-1.3M)	All Managers (Combined)	$33.9M	QoQ -7.55% (-$2.8M) YoY -60.69% (-$52.3M)
Nucor Corp(NUEcusip670346105)	271.4K	QoQ -0.67% (-1.9K) YoY +8.79% (-21.9K)	All Managers (Combined)	$32.7M	QoQ +2.41% (-$769.1K) YoY -33.84% (-$16.7M)
On Semiconductor Corp(ONcusip682189105)	798.8K	QoQ +12.56% (-89.2K) YoY +39.84% (-227.6K)	All Managers (Combined)	$32.5M	QoQ -27.35% (-$12.2M) YoY -22.63% (-$9.5M)
Solventum Corp(SOLVcusip83444M101)	426.8K	QoQ -13.62% (-67.3K) YoY NEW(+426.8K)	All Managers (Combined)	$32.5M	QoQ -0.57% (-$189.3K) YoY NEW(+$32.5M)
Corteva, Inc.(CTVAcusip22052L104)	513.0K	QoQ -41.57% (-365.1K) YoY -53.28% (-585.0K)	All Managers (Combined)	$32.3M	QoQ -35.45% (-$17.7M) YoY -49.01% (-$31.0M)
Conocophillips(COPcusip20825C104)	304.4K	QoQ +10.15% (+28.1K) YoY -57.53% (-412.3K)	All Managers (Combined)	$32.0M	QoQ +16.65% (+$4.6M) YoY -64.95% (-$59.3M)
Alphabet Inc.(GOOGcusip02079K107)	202.8K	QoQ +61.12% (+76.9K) YoY -54.17% (-239.7K)	All Managers (Combined)	$31.7M	QoQ +32.17% (+$7.7M) YoY -52.97% (-$35.7M)
Pricesmart Inc(PSMTcusip741511109)	352.9K	QoQ +22.06% (+63.8K) YoY +56.78% (+127.8K)	All Managers (Combined)	$31.0M	QoQ +16.34% (+$4.4M) YoY +63.97% (+$12.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	299.7K	QoQ +7.11% (+19.9K) YoY +65.87% (+119.0K)	All Managers (Combined)	$30.8M	QoQ +1.11% (+$340.1K) YoY +41.37% (+$9.0M)
Trex Co Inc(TREXcusip89531P105)	521.1K	QoQ NEW(+521.1K) YoY NEW(+521.1K)	All Managers (Combined)	$30.3M	QoQ NEW(+$30.3M) YoY NEW(+$30.3M)
Eog Resources Inc(EOGcusip26875P101)	232.5K	QoQ -24.48% (-75.4K) YoY -20.93% (-61.5K)	All Managers (Combined)	$29.8M	QoQ -21.00% (-$7.9M) YoY -20.68% (-$7.8M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	422.5K	QoQ +88.09% (+197.9K) YoY +263.81% (+306.4K)	All Managers (Combined)	$29.7M	QoQ +78.29% (+$13.1M) YoY +150.41% (+$17.9M)