Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
WillScot Holdings Corp	—	$4.95M	285,307	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$4.96M	317,132	0.0%
STATE STREET SPDR S&P 500 ETF T	—	$4.97M	7,645	0.0%
GILEAD SCIENCES, INC.	—	$4.99M	35,836	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$5.05M	67,069	0.0%
NetApp Inc	—	$5.06M	49,423	0.0%
FOX CORP	—	$5.16M	88,327	0.0%
TRANSFORCE INC	—	$5.17M	47,562	0.0%
KB HOME	—	$5.20M	100,500	0.0%
Peabody Energy Corp	—	$5.21M	158,100	0.0%
EAGLE MATERIALS INC	—	$5.24M	27,684	0.0%
NXP Semiconductors N.V.	—	$5.25M	26,693	0.0%
Knight-Swift Transportation Holdings Inc.	—	$5.32M	92,407	0.0%
ENERFLEX LTD	—	$5.32M	255,200	0.0%
Qnity Electronics, Inc.	—	$5.44M	47,161	0.0%
MARTIN MARIETTA MATERIALS INC	—	$5.47M	9,284	0.0%
Crocs, Inc.	—	$5.67M	68,324	0.0%
GERDAU S.A.GGB	ADR	$5.68M	1,574,740	0.0%
B2GOLD CORP	—	$5.71M	1,261,380	0.0%
Ryanair Holdings PLC	—	$5.72M	98,888	0.0%
Enova International, Inc.	—	$5.75M	42,318	0.0%
LARGO INC	—	$5.75M	5,050,356	0.0%
ALTRIA GROUP, INC.	—	$5.80M	87,846	0.0%
HONEYWELL INTERNATIONAL INC	—	$5.80M	25,656	0.0%
Baytex Energy Corp.	—	$5.83M	1,303,300	0.0%
CARLISLE COMPANIES INC	—	$5.84M	17,496	0.0%
Archer-Daniels-Midland Co	—	$5.85M	80,451	0.0%
Keurig Dr Pepper Inc	—	$5.85M	222,261	0.0%
Ovintiv Inc.	—	$5.87M	98,900	0.0%
SUNCOR ENERGY INC NEW	—	$5.91M	89,700	0.0%
CENOVUS ENERGY INC	—	$5.92M	223,000	0.0%
Macy's, Inc.	—	$5.93M	328,035	0.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMX	ADR	$5.98M	53,829	0.0%
Marathon Petroleum Corp	—	$5.98M	24,500	0.0%
WELLS FARGO & COMPANY/MN	—	$6.00M	75,335	0.0%
Vulcan Materials Co	—	$6.00M	22,045	0.0%
Qfin Holdings, Inc.QFIN	ADR	$6.03M	466,829	0.0%
PAGSEGURO DIGITAL LTD	—	$6.05M	603,456	0.0%
CSX CORP	—	$6.14M	149,693	0.0%
ZEBRA TECHNOLOGIES CORP	—	$6.15M	29,403	0.0%
ZIM INTEGRATED SHIPPING SERV	—	$6.47M	245,578	0.0%
Alcoa Corp	—	$6.47M	97,567	0.0%
Fluor Corp	—	$6.69M	143,507	0.0%
United Rentals Inc	—	$6.80M	9,334	0.0%
JACOBS SOLUTIONS INC.	—	$6.86M	53,865	0.0%
CUMMINS INC	—	$6.86M	12,747	0.0%
EPAM Systems, Inc.	—	$6.89M	50,877	0.0%
MALIBU BOATS, INC.	—	$7.02M	270,662	0.0%
LANDSTAR SYSTEM INC	—	$7.06M	44,051	0.0%
Regions Financial Corp	—	$7.07M	270,864	0.0%