Institutions / Grantham, Mayo, Van Otterloo & Co. LLC / Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValueShares% of portfolio
RESOURCES CONNECTION, INC.—$364.9K97,8340.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$366.6K1,4670.0%
Tesla Inc—$373.2K1,0040.0%
CIMPRESS plc—$373.5K5,1170.0%
MASCO CORP /DE—$374.6K6,2050.0%
Globant S.A.—$375.7K8,1480.0%
WORTHINGTON ENTERPRISES, INC.—$376.0K7,2110.0%
CARDINAL HEALTH INC—$377.0K1,7840.0%
Penumbra Inc—$377.6K1,1500.0%
Ethan Allen Interiors Inc—$385.4K17,3130.0%
ALTIMMUNE INC—$389.3K126,3890.0%
DR REDDYS LABORATORIES LTDRDYADR$393.9K28,4410.0%
ACM Research Inc—$400.6K10,1810.0%
Atkore Inc.—$403.9K6,8560.0%
NMI Holdings, Inc.—$410.0K10,9300.0%
Sally Beauty Holdings Inc—$422.4K30,4950.0%
CITIZENS FINANCIAL GROUP INC/RI—$430.0K7,1700.0%
OUTFRONT Media Inc.OUTREIT$435.6K16,4360.0%
BARCLAYS PLC—$439.0K20,7460.0%
LEVI STRAUSS & CO—$457.0K24,7150.0%
SHARKNINJA INC—$484.7K4,5770.0%
Yelp Inc—$486.1K19,6480.0%
Amrize Ltd—$492.4K8,7900.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$499.0K24,0480.0%
VANGUARD INTL EQUITY INDEX F—$507.3K3,4800.0%
URBAN OUTFITTERS INC—$510.9K8,0650.0%
iShares MSCI UAE ETF—$521.1K6,2360.0%
G III APPAREL GROUP LTD /DE—$538.8K19,4500.0%
HAFNIA LTD—$559.4K73,0590.0%
PROG Holdings, Inc.—$584.6K20,3750.0%
PHINIA INC.—$585.7K8,5580.0%
DARDEN RESTAURANTS INC—$610.6K3,1150.0%
GENTEX CORP—$617.1K28,2440.0%
Becton Dickinson & Co—$628.9K4,0000.0%
Garrett Motion Inc.GTXCommon Stock$629.6K34,6490.0%
ISHARES TR—$647.9K1,8170.0%
ARCBEST CORP /DE—$661.8K6,7280.0%
TORO CO—$664.7K7,1140.0%
FIRSTSERVICE CORP NEW—$665.6K4,8000.0%
RENTOKIL INITIAL PLC—$680.0K21,6000.0%
VANGUARD INTL EQUITY INDEX F—$682.9K12,6350.0%
RAYMOND JAMES FINANCIAL INC—$686.4K4,7400.0%
Cal-Maine Foods Inc—$697.8K8,8160.0%
Valaris Ltd—$721.5K7,3590.0%
Block, Inc.—$725.8K12,0600.0%
Allison Transmission Holdings Inc—$730.8K6,2430.0%
Carter's Inc—$736.3K20,5900.0%
SYSCO CORP—$738.6K10,3540.0%
COGNEX CORP—$754.4K15,4000.0%
Yum! Brands Inc—$766.4K4,9290.0%
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