GMO Grantham, Mayo, Van Otterloo 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
WELLS FARGO CO NEW COM
9,538,858 sh
598,312 sh
7%
7%
$566,513
$48,319
US BANCORP DEL COM NEW
12,090,580 sh
929,005 sh
8%
8%
$479,996
-$18,926
MANULIFE FINL CORP COM
4,747,891 sh
-5,946 sh
0%
0%
$126,399
$7,574
Fiat Chrysler Automobiles N.V. COM
6,346,410 sh
-666,234 sh
-10%
-10%
$125,629
-$73,899
GSK PLC SPONSORED ADR ADR
3,145,330 sh
1,636,365 sh
108%
108%
$121,095
$56,406
STMICROELECTRONICS N V NY REGISTRY
2,675,819 sh
306,109 sh
13%
13%
$105,106
$2,640
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
2,426,825 sh
392,216 sh
19%
19%
$98,893
-$1,128
Vodafone Group PLC ADR COM
9,710,704 sh
3,811,172 sh
65%
65%
$86,134
$33,628
NEXGEN ENERGY LTD COM
12,222,533 sh
8,728,733 sh
250%
250%
$85,214
$58,028
NOVARTIS A G SPONSORED ADR
779,681 sh
-166,195 sh
-18%
-18%
$83,005
-$8,490
LOGITECH INTL S A SHS
769,622 sh
181,394 sh
31%
31%
$74,457
$21,740
HONDA MOTOR LTD AMERN SHS
2,018,455 sh
-60,226 sh
-3%
-3%
$65,075
-$12,314
CALIFORNIA RES CORP COMMON STOCK
1,158,119 sh
430,700 sh
59%
59%
$61,635
$21,554
BANK AMER CORP COM
1,416,310 sh
61,724 sh
5%
5%
$56,327
$4,961
UNILEVER PLC SPON ADR NEW
989,316 sh
349,140 sh
55%
55%
$54,402
$22,272
Capital One Financial COM
388,743 sh
-10,052 sh
-3%
-3%
$53,821
-$5,556
DISCOVER FINL SVCS COM
395,103 sh
-11,103 sh
-3%
-3%
$51,683
-$1,567
Synchrony Financial cs
1,041,662 sh
-63,628 sh
-6%
-6%
$49,156
$1,496
ARRAY TECHNOLOGIES INC COM SHS
4,721,544 sh
260,946 sh
6%
6%
$48,443
-$18,065
DEUTSCHE BANK AG NAMEN AKT
3,027,782 sh
2,038,732 sh
206%
206%
$48,377
$32,801
VISTA OIL & GAS S A B DE C V SPONSORED ADS
925,900 sh
722,400 sh
355%
355%
$42,110
$33,689
WEST FRASER TIMBER INL &PRD COMMON
545,657 sh
-11,789 sh
-2%
-2%
$41,907
-$6,273
YPF SOCIEDAD ANONIMA SPON ADR CL D
1,961,800 sh
973,000 sh
98%
98%
$39,471
$19,893
Celestica Inc - US Equity Option
671,953 sh
671,953 sh
NEW
NEW
$38,500
$38,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
481,186 sh
180,858 sh
60%
60%
$37,494
$10,191
TECK RESOURCES LTD CL B
724,551 sh
-137,352 sh
-16%
-16%
$34,710
-$4,763
ARCADIUM LITHIUM PLC COM SHS Common Stock
10,286,534 sh
-4,863,310 sh
-32%
-32%
$34,563
-$30,733
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
2,055,515 sh
-377,752 sh
-16%
-16%
$33,402
-$931
TORONTO DOMINION BK ONT COM NEW
606,723 sh
292,700 sh
93%
93%
$33,344
$14,375
VIATRIS INC COM Stock
3,023,525 sh
-514,378 sh
-15%
-15%
$32,140
-$10,103
CHECK POINT SOFTWARE TECH LT ORD
184,380 sh
113,578 sh
160%
160%
$30,423
$18,811
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
2,127,797 sh
-1,131,017 sh
-35%
-35%
$29,023
-$19,533
FOX CORP CL B COM
804,562 sh
9,466 sh
1%
1%
$25,762
$3,006
SOLVENTUM CORP COMMON
471,473 sh
471,473 sh
NEW
NEW
$24,931
$24,931
BANK N S HALIFAX COM
539,193 sh
127,150 sh
31%
31%
$24,655
$3,320
NEXTRACKER INC COM CL A
520,900 sh
520,900 sh
NEW
NEW
$24,420
$24,420
ORMAT TECHNOLOGIES INC COM
332,607 sh
332,607 sh
NEW
NEW
$23,848
$23,848
NUTRIEN LTD COM
460,181 sh
122,042 sh
36%
36%
$23,426
$5,050
ALIBABA GROUP HLDG LTD SPONSORED ADS
298,911 sh
79,458 sh
36%
36%
$21,522
$5,642
HSBC HLDGS PLC SPON ADR NEW
494,150 sh
-510,224 sh
-51%
-51%
$21,496
-$18,036
POSCO SPONSORED ADR
319,126 sh
-69,061 sh
-18%
-18%
$20,979
-$9,463
Cerevel Therapeutics Holdings Inc. COM
508,838 sh
508,838 sh
NEW
NEW
$20,806
$20,806
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
1,431,801 sh
-247,295 sh
-15%
-15%
$20,747
-$4,792
SUN LIFE FINL INC COM
422,259 sh
-72,353 sh
-15%
-15%
$20,690
-$6,310
ISHARES INC MSCI JPN ETF NEW
300,718 sh
$20,521
ENDEAVOR GROUP HLDGS INC CL A COM
736,318 sh
736,318 sh
NEW
NEW
$19,903
$19,903
BANK NEW YORK MELLON CORP COM
329,686 sh
39,956 sh
14%
14%
$19,745
$3,051
LIFEZONE METALS LIMITED ORD SHS
2,550,100 sh
$19,585
RIO TINTO PLC SPONSORED ADR
294,941 sh
237,486 sh
413%
413%
$19,445
$15,783
MAGNA INTL INC COM
463,703 sh
204,253 sh
79%
79%
$19,430
$5,284
VERALTO CORP COM SHS
203,149 sh
107,949 sh
113%
113%
$19,395
$10,955
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
1,630,443 sh
-1,081,962 sh
-40%
-40%
$18,620
-$11,189
Westrock Co. COM
340,683 sh
$17,123
ADECOAGRO S A COM
1,695,160 sh
-691,900 sh
-29%
-29%
$16,494
-$9,811
ATLANTICA YIELD PLC SHS
742,754 sh
742,754 sh
NEW
NEW
$16,303
$16,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
93,164 sh
-594,765 sh
-86%
-86%
$16,193
-$77,400
VERMILION ENERGY INC COM
1,457,726 sh
-54,073 sh
-4%
-4%
$16,050
-$2,757
CDN IMPERIAL BK COMM TORONTO COM
336,815 sh
-7,276 sh
-2%
-2%
$16,012
-$1,442
SilverBow Resources Inc. COM
412,564 sh
412,564 sh
NEW
NEW
$15,607
$15,607
VIPSHOP HLDGS LTD SPONSORED ADS A
1,194,340 sh
543,248 sh
83%
83%
$15,550
$4,774
RYANAIR HLDGS PLC SPONSORED ADS
131,786 sh
-10,961 sh
-8%
-8%
$15,345
-$5,438
COUPANG INC Common Stock
730,185 sh
-962,754 sh
-57%
-57%
$15,297
-$14,820
SEA LTD SPONSORED ADS
202,253 sh
-258,054 sh
-56%
-56%
$14,445
-$10,278
BROOKFIELD CORP CL A LTD VT SH Stock
347,556 sh
-32,232 sh
-8%
-8%
$14,437
-$1,465
STATE STR CORP COM
175,720 sh
4,571 sh
3%
3%
$13,003
-$230
GERDAU S A SPON ADR REP PFD
3,897,893 sh
-1,688,172 sh
-30%
-30%
$12,863
-$11,827
DR REDDYS LABS LTD ADR
165,217 sh
-173,562 sh
-51%
-51%
$12,588
-$12,261
GULFPORT ENERGY COM
81,520 sh
-518 sh
-1%
-1%
$12,310
-$826
M & T BK CORP COM
81,193 sh
1,432 sh
2%
2%
$12,289
$689
BANCOLOMBIA S A SPON ADR PREF
372,628 sh
-155,083 sh
-29%
-29%
$12,166
-$5,892
NUVEI CORPORATION COM
359,859 sh
359,859 sh
NEW
NEW
$11,652
$11,652
TENARIS S A SPONSORED ADS
373,803 sh
84,517 sh
29%
29%
$11,408
$48
Diamond Offshore Drill COM
633,235 sh
633,235 sh
NEW
NEW
$9,809
$9,809
LARGO INC COMMON STOCK
5,265,102 sh
$9,696
VALE S A SPONSORED ADS
831,953 sh
529,998 sh
176%
176%
$9,293
$5,612
IMPERIAL OIL LTD COM NEW
130,396 sh
16,200 sh
14%
14%
$8,897
$1,004
HAFNIA LTD ORD SHS
945,973 sh
945,973 sh
NEW
NEW
$7,969
$7,969
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
89,845 sh
-15,853 sh
-15%
-15%
$7,712
-$2,562
BW LPG LTD SHS
413,902 sh
413,902 sh
NEW
NEW
$7,709
$7,709
Equitrans Midstream Corp COM
593,460 sh
-1,164,313 sh
-66%
-66%
$7,703
-$14,252
UBS GROUP AG SHS
254,402 sh
-617,659 sh
-71%
-71%
$7,488
-$19,325
OPEN TEXT CORP COM
248,244 sh
225,557 sh
994%
994%
$7,457
$6,576
CNH INDL N V SHS
724,867 sh
391,617 sh
118%
118%
$7,324
$3,025
EDISON INTL COM
93,945 sh
500 sh
1%
1%
$6,746
$137
EXELON CORP COM
194,437 sh
-2,737 sh
-1%
-1%
$6,729
-$679
JD.COM INC SPON ADR CL A
253,830 sh
253,830 sh
NEW
NEW
$6,559
$6,559
VEREN INC COM COM
833,207 sh
833,207 sh
NEW
NEW
$6,557
$6,557
KB FINANCIAL GROUP INC SPONSORED ADR
113,340 sh
-59,936 sh
-35%
-35%
$6,416
-$2,606
Jackson Financial Inc. Common Stock
84,022 sh
-13,052 sh
-13%
-13%
$6,239
-$181
CGI INC CL A SUB VTG
56,778 sh
7,402 sh
15%
15%
$5,666
$213
LI-Cycle HLDGS Corp F Stock
819,213 sh
819,213 sh
NEW
NEW
$5,349
$5,349
LIBERTY MEDIA CORP- LIBERTY FO COM
61,688 sh
-73,190 sh
-54%
-54%
$3,962
-$3,961
B2GOLD CORP COM
1,426,935 sh
81,997 sh
6%
6%
$3,843
$325
BRP INC COM SUN VTG
58,972 sh
28,391 sh
93%
93%
$3,777
$1,722
CEMEX SAB DE CV SPON ADR NEW
565,745 sh
493,320 sh
681%
681%
$3,615
$2,962
Tim S A Sponsored Adr Common Stock
227,505 sh
-116,421 sh
-34%
-34%
$3,258
-$2,847
ISHARES TR MSCI EAFE ETF
40,330 sh
$3,159
KT CORP SPONSORED ADR
204,694 sh
162,151 sh
381%
381%
$2,798
$2,202
Brookfield Asset Management COM
67,201 sh
-5,406 sh
-7%
-7%
$2,557
-$494
LABCORP HOLDINGS INC COM SHS
12,067 sh
12,067 sh
NEW
NEW
$2,456
$2,456
SLM CORPORATION COM
115,742 sh
56,287 sh
95%
95%
$2,406
$1,110
ISHARES TR MSCI INDIA ETF
41,111 sh
-29,998 sh
-42%
-42%
$2,293
-$1,376
ICICI BK LTD ADR
77,436 sh
-16,299 sh
-17%
-17%
$2,231
-$245
INFOSYS LTD SPONSORED ADR
115,469 sh
-468,612 sh
-80%
-80%
$2,150
-$8,323
SK TELECOM LTD SPONSORED ADR COM
93,231 sh
71,910 sh
337%
337%
$1,951
$1,491
Gevo Inc COM PAR
3,278,771 sh
96,400 sh
3%
3%
$1,827
-$619
OneMain Holdings, Inc. COM
32,619 sh
24,873 sh
321%
321%
$1,582
$1,186
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
869,296 sh
15,918 sh
2%
2%
$1,530
-$578
Encore Wire Corp COM
4,065 sh
-9,663 sh
-70%
-70%
$1,178
-$2,429
UNITED MICROELECTRONICS CORP SPON ADR NEW
131,476 sh
-19,873 sh
-13%
-13%
$1,152
-$72
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
3,453 sh
124 sh
4%
4%
$1,034
-$27
AUTOHOME INC SP ADR RP CL A
37,469 sh
17,869 sh
91%
91%
$1,029
$515
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
12,637 sh
12,637 sh
NEW
NEW
$1,023
$1,023
PNC FINL SVCS GROUP INC COM
5,642 sh
-511 sh
-8%
-8%
$877
-$117
ECOPETROL S A SPONSORED ADS
77,210 sh
-167,596 sh
-68%
-68%
$864
-$2,035
SAP SE SPON ADR
4,264 sh
$860
COREBRIDGE FINL INC COM
29,458 sh
29,458 sh
NEW
NEW
$858
$858
WIPRO LTD SPON ADR 1 SH
138,780 sh
-101,330 sh
-42%
-42%
$847
-$534
WNS HLDGS LTD COM SHS Common Stock
15,303 sh
-3,944 sh
-20%
-20%
$803
-$170
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
128,799 sh
-327,897 sh
-72%
-72%
$752
-$2,413
CIA Paranaense Energia-Spon ADR Depository Receipt
104,416 sh
-49,673 sh
-32%
-32%
$699
-$491
HDFC BANK LTD SPONSORED ADS
9,463 sh
-202 sh
-2%
-2%
$609
$68
GRUPO AEROPORTUARIO CTR NORT SPON ADR
8,596 sh
-1,482 sh
-15%
-15%
$582
-$215
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
7,776 sh
-152,663 sh
-95%
-95%
$561
-$10,195
Masterbrand Inc COM
37,896 sh
11,686 sh
45%
45%
$556
$65
Lufax Holding Ltd SPONSORED ADR
220,148 sh
-4,480 sh
-2%
-2%
$522
-$426
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
13,800 sh
$480
BANCO BRADESCO S A SP ADR PFD NEW
210,721 sh
210,721 sh
NEW
NEW
$472
$472
ASSOCIATED BANC CORP COM
19,136 sh
3,611 sh
23%
23%
$405
$71
ICL GROUP LTD COMMON STOCK
82,069 sh
82,069 sh
NEW
NEW
$355
$355
ENTERGY CORP NEW COM
3,310 sh
3,310 sh
NEW
NEW
$354
$354
ALGOMA STL GROUP INC COM
50,384 sh
-2,700 sh
-5%
-5%
$349
-$104
HALEON PLC SPON ADS COM
38,508 sh
9,974 sh
35%
35%
$318
$76
EAST WEST BANCORP INC COM COM
4,170 sh
35 sh
1%
1%
$305
-$22
POPULAR INC COM NEW
3,269 sh
3,269 sh
NEW
NEW
$289
$289
ENEL CHILE S A SPONSORED ADR
98,255 sh
-51,450 sh
-34%
-34%
$275
-$182
DIAGEO P L C SPON ADR NEW
2,143 sh
$270
BANKUNITED INC COM
9,023 sh
9,023 sh
NEW
NEW
$264
$264
INDEPENDENT BANK CORP MICH COM NEW
9,574 sh
$258
MAKEMYTRIP LIMITED MAURITIUS SHS
3,018 sh
-3,898 sh
-56%
-56%
$254
-$237
COMMUNITY TR BANCORP INC COM
5,252 sh
$229
FIRST BANCORP P R COM NEW
11,375 sh
11,375 sh
NEW
NEW
$208
$208
HANMI FINL CORP COM NEW
11,389 sh
-211 sh
-2%
-2%
$190
$5
FARMERS NATL BANC CORP COM
13,100 sh
$164
TELEFONICA BRASIL SA NEW ADR
12,936 sh
12,936 sh
NEW
NEW
$106
$106
TABOOLA.COM ORD (NMS) COM
10,935 sh
$38
Pioneer Natural Resources Co. COM
0 sh
-276,122 sh
-100%
-100%
$0
-$72,482
CELESTICA INC SUB VTG SHS
0 sh
-1,270,439 sh
-100%
-100%
$0
-$57,115
CANADIAN SOLAR INC COM
0 sh
-2,488,340 sh
-100%
-100%
$0
-$49,170
BRITISH AMERN TOB PLC SPONSORED ADR
0 sh
-1,193,238 sh
-100%
-100%
$0
-$36,394
AERCAP HOLDINGS NV SHS
0 sh
-393,757 sh
-100%
-100%
$0
-$34,221
SP Plus Corp. COM
0 sh
-398,322 sh
-100%
-100%
$0
-$20,800
LIBERTY GLOBAL LTD COM CL A Stock
0 sh
-955,445 sh
-100%
-100%
$0
-$16,166
CRESCENT PT ENERGY CORP COM
0 sh
-1,737,307 sh
-100%
-100%
$0
-$14,229
ENERPLUS CORP COM
0 sh
-587,058 sh
-100%
-100%
$0
-$11,542
LI-CYCLE HOLDINGS CORP COMMON SHARES
0 sh
-6,481,443 sh
-100%
-100%
$0
-$6,676
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
0 sh
-1,265,369 sh
-100%
-100%
$0
-$5,960
NETEASE INC SPONSORED ADS
0 sh
-46,179 sh
-100%
-100%
$0
-$4,778
CRH PLC ORD COMMON STOCK
0 sh
-54,205 sh
-100%
-100%
$0
-$4,676
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
0 sh
-28,077 sh
-100%
-100%
$0
-$3,658
TRICON CAPITAL GROUPCKR &PRD COMMON
0 sh
-306,856 sh
-100%
-100%
$0
-$3,421
Vitesse Energy Inc Common / Ordinary Stock
0 sh
-129,178 sh
-100%
-100%
$0
-$3,065
Regions Financial Corp. COM
0 sh
-143,892 sh
-100%
-100%
$0
-$3,027
Eagle Bulk Shipping Inc COM
0 sh
-40,934 sh
-100%
-100%
$0
-$2,557
ERO COPPER CORP INC COMMON
0 sh
-131,520 sh
-100%
-100%
$0
-$2,539
WEIBO CORP SPONSORED ADR
0 sh
-78,745 sh
-100%
-100%
$0
-$1,163
BP PLC SPONSORED ADR
0 sh
-27,169 sh
-100%
-100%
$0
-$1,024
DAQO NEW ENERGY CORP SPNSRD ADR NEW
0 sh
-33,688 sh
-100%
-100%
$0
-$948
HUNTINGTON BANCSHARES INC COM
0 sh
-65,054 sh
-100%
-100%
$0
-$908
AMDOCS LTD SHS
0 sh
-8,146 sh
-100%
-100%
$0
-$736
GYRODYNE LLC COM
0 sh
-79,658 sh
-100%
-100%
$0
-$643
JOYY INC ADS REPSTG COM A
0 sh
-20,038 sh
-100%
-100%
$0
-$616
FIRST HORIZON NATL CORP COM
0 sh
-20,683 sh
-100%
-100%
$0
-$319
GOLDEN OCEAN GROUP LTD SHS NEW
0 sh
-21,239 sh
-100%
-100%
$0
-$275
1ST SOURCE CORP COM
0 sh
-5,206 sh
-100%
-100%
$0
-$273
MR COOPER GROUP INC COM
0 sh
-3,442 sh
-100%
-100%
$0
-$268
COMPANHIA PARANAENSE DE ENER SPONSORED ADS
0 sh
-23,955 sh
-100%
-100%
$0
-$161
DRDGOLD LIMITED SPON ADR REPSTG
0 sh
-18,600 sh
-100%
-100%
$0
-$153
AMBEV SA SPONSORED ADR
0 sh
-37,500 sh
-100%
-100%
$0
-$93