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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValueShares% of portfolio
Douglas Elliman Inc.DOUGCommon Stock$20.9K12,7430.0%
WIPRO LTDWITADR$28.4K13,4000.0%
OraSure Technologies Inc$37.0K12,3310.0%
Holley Inc.HLLYCommon Stock$41.3K13,4570.0%
Larimar Therapeutics, Inc.$58.8K13,0650.0%
Industrial Logistics Properties TrustILPTREIT$77.9K13,7160.0%
ORION S.A.$87.4K13,4400.0%
VANDA PHARMACEUTICALS INC$112.8K16,3220.0%
Spok Holdings, Inc$114.2K10,4730.0%
Apple Hospitality REIT, Inc.$118.9K10,3340.0%
Wendy's Co$133.2K19,1690.0%
NOKIA CORP$144.7K18,0000.0%
UPWORK, INC$158.8K14,4930.0%
KOHLS Corp$178.3K13,8180.0%
SunCoke Energy, Inc.$179.6K27,5850.0%
Atrium Therapeutics, Inc.$206.5K15,4440.0%
COSTCO WHOLESALE CORP /NEW$207.3K2080.0%
Pediatrix Medical Group Inc$207.3K9,6920.0%
DAUCH CORPORATION$212.4K35,8120.0%
Walmart Inc.$213.8K1,7200.0%
FNB CORP/PA$223.9K13,3900.0%
Fresh Del Monte Produce Inc$233.3K5,7960.0%
ICF International Inc$234.3K3,5890.0%
BRADY CORP$238.0K2,9300.0%
Host Hotels & Resorts Inc$242.4K12,6530.0%
BUCKLE INC$243.9K4,8430.0%
LTC PROPERTIES INC$254.0K6,8360.0%
EASTMAN CHEMICAL CO$258.8K3,3910.0%
POPULAR, INC.$258.8K1,9290.0%
ASSOCIATED BANC-CORP$263.8K10,2000.0%
Ralliant Corp$271.4K6,5250.0%
TERADYNE, INC$276.3K9320.0%
NEWMARK GROUP, INC.$279.4K18,6370.0%
EZCORP INC$285.9K11,2650.0%
United Natural Foods, Inc.$286.0K6,3480.0%
GATES INDUSTRIAL CORP PLC$287.0K12,6920.0%
IBEX LTD$287.4K10,7170.0%
Century Communities, Inc.$300.6K5,2390.0%
HARMONY BIOSCIENCES HOLDINGS INC$313.2K11,1820.0%
Heritage Insurance Holdings, Inc.$324.0K12,3420.0%
FIRST FINANCIAL CORP /IN$327.3K5,1780.0%
FULTON FINANCIAL CORP$329.3K16,1910.0%
SMITHFIELD FOODS INCSFDCommon Stock$336.5K12,0300.0%
VANGUARD INTL EQUITY INDEX F$341.6K3,4950.0%
JABIL INC$345.5K1,3010.0%
Polaris Inc.$347.8K6,3820.0%
ISHARES TR$348.6K4,4460.0%
CONAGRA BRANDS INC.$349.1K22,2080.0%
Booking Holdings Inc$349.5K830.0%
VANGUARD INDEX FDS$355.9K1,1910.0%
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