Grantham, Mayo, Van Otterloo & Co. LLC [Rocket]

Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-593,600	0	-37,058,448,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-213,563	0	-29,313,657,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-531,965	0	-26,449,300,000	0.00	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	0	-464,925	0	-26,114,837,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-1,342,932	0	-23,877,331,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	0	-976,435	0	-14,744,168,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-769,775	0	-13,725,088,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-416,505	0	-12,445,755,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-263,304	0	-10,184,599,000	0.00	0.00	Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	0	-405,119	0	-9,552,706,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	0	-369,753	0	-8,859,282,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-227,778	0	-7,767,230,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	0	-893,400	0	-7,272,276,000	0.00	0.00	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	0	-1,023,394	0	-7,225,162,000	0.00	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	0	-308,428	0	-7,096,928,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-631,072	0	-7,068,006,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-2,355,750	0	-6,242,738,000	0.00	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	0	-99,800	0	-5,635,706,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	0	-258,238	0	-5,435,910,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-176,458	0	-5,359,029,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-43,000	0	-5,072,710,000	0.00	0.00	Hist	06/30/2023
Autohome Inc.	ATHM	COM	0	-150,809	0	-5,047,577,000	0.00	0.00	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	0	-333,700	0	-4,555,005,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-8,204	0	-4,076,321,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-13,707	0	-4,045,210,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-17,900	0	-3,767,234,000	0.00	0.00	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	0	-217,989	0	-3,457,306,000	0.00	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-14,600	0	-3,431,584,000	0.00	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	0	-114,600	0	-2,812,284,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-38,991	0	-2,788,636,000	0.00	0.00	Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	0	-520,900	0	-2,755,561,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-22,777	0	-2,426,889,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	0	-11,200	0	-2,287,488,000	0.00	0.00	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	0	-40,018	0	-2,165,774,000	0.00	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	0	-15,000	0	-1,991,400,000	0.00	0.00	Hist	06/30/2023
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