Grantham-Mayo-Van-Otterloo--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Grantham-Mayo-Van-Otterloo--Co
Data Enrichment
98% identified
601 identified14 unidentified

Holdings

615 positions • $31.7B total value
Manager:
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Page 8 of 31
WEST FRASER TIMBER CO., LTD
Shares:386.7K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$31.7B)
STEEL DYNAMICS INC
Shares:235.3K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$31.7B)
FRANKLIN RESOURCES INC
Shares:1.5M
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$31.7B)
AXCELIS TECHNOLOGIES INC
Shares:579.4K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$31.7B)
J&J SNACK FOODS CORP
Shares:218.1K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$31.7B)
STATE STREET CORP
Shares:317.3K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$31.7B)
AAON, INC.
Shares:360.4K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$31.7B)
JD.com, Inc.
Shares:683.1K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$31.7B)
Liberty Broadband Corp
Shares:329.1K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$31.7B)
Ally Financial Inc.
Shares:764.6K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$31.7B)
Frontier Communications Parent, Inc.
Shares:761.0K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$31.7B)
OMNICOM GROUP INC.
Shares:328.9K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$31.7B)
CBRE GROUP, INC.
Shares:206.0K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$31.7B)
ChampionX Corp
Shares:903.0K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$31.7B)
Veren Inc.
Shares:3.9M
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$31.7B)
AZEK Co Inc.
Shares:528.7K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$31.7B)
MALIBU BOATS, INC.
Shares:841.0K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$31.7B)
Fox Corp
Shares:489.4K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$31.7B)
Expedia Group, Inc.
Shares:152.2K
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$31.7B)
Fabrinet
Shares:129.1K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$31.7B)