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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValueShares% of portfolio
BHP Group LtdBHPADR$12.71M174,6950.0%
EnerSys—$12.71M73,1860.0%
PETROLEO BRASILEIRO S A—$12.84M684,9060.0%
LOGITECH INTL S A—$12.86M142,7740.0%
GULFPORT ENERGY CORP—$13.02M61,5390.0%
PEPSICO INC—$13.08M84,2200.0%
Corebridge Financial, Inc.—$13.08M548,1620.0%
BANCO BILBAO VIZCAYA ARGENTA—$13.12M605,5950.0%
UNIVERSAL HEALTH SERVICES INC—$13.38M74,7400.0%
TE Connectivity PLC—$13.50M64,5860.0%
EQT Corp—$13.58M213,3340.0%
AMICUS THERAPEUTICS INC—$13.61M941,2660.0%
RBC Bearings Inc—$13.66M25,1460.0%
Universal Display Corp—$13.94M152,0540.0%
FedEx Corp—$14.11M39,6190.0%
EQUINOR ASA—$14.12M334,5400.0%
The PNC Financial Services Group, Inc.—$14.14M67,9720.0%
Entegris, Inc.—$14.17M120,8640.0%
PROGRESSIVE CORP/OH—$14.51M73,1890.0%
StepStone Group Inc.—$14.89M312,0110.0%
Valmont Industries Inc—$14.96M37,4420.0%
Weyerhaeuser Co—$15.26M624,5640.0%
AMERICAN EXPRESS CO—$15.26M50,4490.0%
Warner Bros. Discovery, Inc.—$15.96M581,3680.0%
Select Medical Holdings Corp—$16.08M986,8090.0%
ONESTREAM, INC.—$16.24M676,5530.0%
STEEL DYNAMICS INC—$17.01M94,5270.0%
SAP SE—$17.29M100,9870.0%
EDISON INTERNATIONAL—$17.59M240,3960.0%
Acushnet Holdings Corp.—$17.70M189,3890.0%
EXPAND ENERGY Corp—$17.81M162,2000.0%
Cactus, Inc.—$17.82M376,1090.0%
EVEREST GROUP, LTD.—$18.20M55,6910.0%
Grupo Cibest S.A.CIBADR$18.23M250,3230.0%
HUBBELL INC—$18.62M37,9380.0%
CARRIER GLOBAL Corp—$18.90M335,6800.0%
GMO ETF TRUST—$18.98M750,8790.0%
HALEON PLC—$19.00M1,897,6940.0%
Liberty Broadband Corp—$19.04M378,4410.0%
Lululemon Athletica Inc—$19.62M128,1360.1%
Dell Technologies Inc.—$19.71M120,0610.1%
Houlihan Lokey Inc—$19.71M137,2440.1%
NORFOLK SOUTHERN CORP—$19.87M69,2250.1%
Northrop Grumman Corp—$19.88M29,1320.1%
Booz Allen Hamilton Holding Corp—$20.19M258,7170.1%
TENARIS S A—$20.22M347,5840.1%
BARRICK MNG CORP—$20.29M497,4350.1%
UBS GROUP AG—$20.41M533,6340.1%
GENERAL MILLS INC—$20.90M561,3970.1%
Allegion plc—$21.01M144,6400.1%
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