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
MGIC INVESTMENT CORP—$7.13M271,8040.0%
Exelon Corp—$7.24M147,6790.0%
APPLIED MATERIALS INC /DE—$7.29M21,3150.0%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$7.32M56,0170.0%
H&R Block Inc—$7.44M234,4000.0%
M&T BANK CORP—$7.45M36,0290.0%
ICL GROUP LTD—$7.46M1,454,7400.0%
VICI PROPERTIES INC.—$7.69M281,4550.0%
HUMANA INC—$7.79M44,9500.0%
Match Group, Inc.—$7.82M254,6650.0%
TRUIST FINANCIAL CORP—$7.85M170,6670.0%
AVNET INC—$7.86M127,5860.0%
THE GOLDMAN SACHS GROUP, INC.—$7.87M9,2970.0%
GLOBAL SHIP LEASE INC—$7.88M211,5630.0%
RADIAN GROUP INC—$7.94M239,9860.0%
Trane Technologies plc—$7.97M19,1350.0%
Preformed Line Products CoPLPCCommon Stock$7.99M29,4940.0%
SHELL PLC—$8.07M86,7480.0%
AFLAC INC—$8.18M74,5400.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$8.25M87,2480.0%
CENTERRA GOLD INC—$8.27M465,0710.0%
Walt Disney Co—$8.54M88,5860.0%
LIFEZONE METALS LIMITED—$8.57M2,550,1000.0%
LEAR CORP—$8.67M71,6440.0%
XPEL Inc—$8.76M197,8750.0%
Woodward Inc—$9.01M25,1820.0%
Owens Corning—$9.06M83,6900.0%
PRECISION DRILLING CORP—$9.07M92,5000.0%
SANOFI—$9.11M189,0710.0%
Ormat Technologies Inc—$9.14M81,6340.0%
DECKERS OUTDOOR CORP—$9.14M91,3410.0%
Expedia Group Inc—$9.37M40,5610.0%
ON Semiconductor Corp—$9.42M152,1750.0%
FOX CORP—$9.47M178,4350.0%
Union Pacific Corp—$9.55M39,3810.0%
HALLIBURTON CO—$9.87M253,2310.0%
DIAGEO PLC—$10.06M135,0810.0%
BRUKER CORP—$10.16M281,2390.0%
GMO ETF TRUST—$10.17M203,2390.0%
CF Industries Holdings Inc—$10.28M79,1780.0%
TRAVELERS COMPANIES, INC.—$10.52M36,0530.0%
DEERE & CO—$10.83M19,2310.0%
Chubb Ltd—$10.92M33,4900.0%
KIMBERLY CLARK CORP—$11.05M114,4920.0%
ARCH CAPITAL GROUP LTD.—$11.17M116,3320.0%
KROGER CO—$12.14M167,7610.0%
Silicon Laboratories Inc—$12.22M58,6910.0%
Veeco Instruments Inc—$12.36M365,0220.0%
SKYWORKS SOLUTIONS, INC.—$12.40M231,6090.0%
APA Corp—$12.62M297,3950.0%
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