GMO Grantham, Mayo, Van Otterloo 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
WELLS FARGO CO NEW COM
7,749,883 sh
221,459 sh
3%
3%
$316,660
-$4,653
US BANCORP DEL COM NEW
8,917,293 sh
929,768 sh
12%
12%
$294,806
$30,898
NOVARTIS A G SPONSORED ADR
1,827,263 sh
1,144,307 sh
168%
168%
$186,125
$117,208
TECK RESOURCES LTD CL B
2,537,410 sh
-779,815 sh
-24%
-24%
$109,547
-$30,153
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
1,747,264 sh
474,000 sh
37%
37%
$104,259
$11,795
STMICROELECTRONICS N V NY REGISTRY
2,229,200 sh
12,476 sh
1%
1%
$96,212
-$14,602
CANADIAN SOLAR INC COM
3,761,422 sh
2,180,240 sh
138%
138%
$92,569
$31,393
Fiat Chrysler Automobiles N.V. COM
4,371,955 sh
723,218 sh
20%
20%
$84,285
$20,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
956,792 sh
-76,099 sh
-7%
-7%
$83,145
-$21,094
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
5,833,179 sh
-89,445 sh
-2%
-2%
$79,973
$6,710
Activision Blizzard Inc COM
800,439 sh
158,063 sh
25%
25%
$74,945
$20,793
MANULIFE FINL CORP COM
3,932,971 sh
1,233,358 sh
46%
46%
$72,085
$21,014
BRITISH AMERN TOB PLC SPONSORED ADR
2,115,007 sh
593,035 sh
39%
39%
$66,432
$15,903
ADECOAGRO S A COM
5,153,567 sh
-631,505 sh
-11%
-11%
$60,245
$6,097
NUTRIEN LTD COM
893,796 sh
-21,500 sh
-2%
-2%
$55,255
$1,204
Capital One Financial COM
490,582 sh
50,909 sh
12%
12%
$47,611
-$476
POSCO SPONSORED ADR
463,835 sh
-83,715 sh
-15%
-15%
$47,543
$7,052
BP PLC SPONSORED ADR
1,205,846 sh
-996,034 sh
-45%
-45%
$46,690
-$31,014
Vodafone Group PLC ADR COM
4,880,463 sh
1,180,113 sh
32%
32%
$46,267
$11,299
GSK PLC SPONSORED ADR ADR
1,266,444 sh
634,070 sh
100%
100%
$45,909
$23,371
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
3,010,350 sh
-207,892 sh
-6%
-6%
$45,125
$617
LOGITECH INTL S A SHS
651,551 sh
-118,229 sh
-15%
-15%
$45,066
-$733
BANK AMER CORP COM
1,645,919 sh
84,543 sh
5%
5%
$45,065
$269
DISCOVER FINL SVCS COM
487,401 sh
77,368 sh
19%
19%
$42,224
-$5,688
WEST FRASER TIMBER INL &PRD COMMON
579,373 sh
36,132 sh
7%
7%
$42,223
-$4,498
Synchrony Financial cs
1,369,098 sh
-41,137 sh
-3%
-3%
$41,853
-$5,982
GERDAU S A SPON ADR REP PFD
8,155,230 sh
-133,380 sh
-2%
-2%
$38,900
-$4,367
PNM RESOURCES INC COM
838,736 sh
-156,067 sh
-16%
-16%
$37,416
-$7,450
ICL GROUP LTD COMMON STOCK
6,631,278 sh
1,062,203 sh
19%
19%
$36,701
$6,537
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
3,464,207 sh
-85,576 sh
-2%
-2%
$35,335
$8,605
VIATRIS INC COM Stock
3,571,165 sh
195,651 sh
6%
6%
$35,212
$1,524
CELESTICA INC SUB VTG SHS
1,412,581 sh
244,884 sh
21%
21%
$34,692
$17,737
HSBC HLDGS PLC SPON ADR NEW
842,864 sh
527,677 sh
167%
167%
$33,259
$20,771
LIFEZONE METALS LIMITED ORD SHS
2,547,900 sh
2,547,900 sh
NEW
NEW
$31,263
$31,263
SUN LIFE FINL INC COM
622,278 sh
276,432 sh
80%
80%
$30,398
$12,373
CALIFORNIA RES CORP COMMON STOCK
528,254 sh
282,407 sh
115%
115%
$29,588
$18,454
HONDA MOTOR LTD AMERN SHS
847,609 sh
122,408 sh
17%
17%
$28,514
$6,533
LIBERTY GLOBAL PLC SHS CL A COM
1,423,194 sh
-414,821 sh
-23%
-23%
$24,365
-$6,624
TOWER SEMICONDUCTOR LTD SHS NEW
972,912 sh
26,799 sh
3%
3%
$23,895
-$11,603
LI-CYCLE HOLDINGS CORP COMMON SHARES
6,622,647 sh
-53,200 sh
-1%
-1%
$23,510
-$13,541
MAGNA INTL INC COM
425,600 sh
-39,500 sh
-8%
-8%
$22,914
-$3,373
RYANAIR HLDGS PLC SPONSORED ADS
231,416 sh
-6,000 sh
-3%
-3%
$22,496
-$3,762
FOX CORP CL B COM
768,573 sh
-463,462 sh
-38%
-38%
$22,196
-$17,094
COUPANG INC Common Stock
1,283,053 sh
-219,534 sh
-15%
-15%
$21,812
-$4,333
New Relic Inc COM
254,393 sh
254,393 sh
NEW
NEW
$21,781
$21,781
VIPSHOP HLDGS LTD SPONSORED ADS A
1,167,092 sh
483,723 sh
71%
71%
$18,685
$7,409
ABCAM PLC ADS Stock
749,290 sh
749,290 sh
NEW
NEW
$16,956
$16,956
DR REDDYS LABS LTD ADR
250,788 sh
80,784 sh
48%
48%
$16,770
$6,041
BARCLAYS PLC ADR
2,121,462 sh
1,264,134 sh
147%
147%
$16,526
$9,787
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
318,400 sh
-31,819 sh
-9%
-9%
$16,318
-$8,849
SEA LTD SPONSORED ADS
364,647 sh
96,014 sh
36%
36%
$16,026
$435
BROOKFIELD CORP CL A LTD VT SH Stock
507,920 sh
46,121 sh
10%
10%
$15,883
$343
LARGO INC COMMON STOCK
5,301,467 sh
5,600 sh
0%
0%
$15,097
-$7,395
BANK N S HALIFAX COM
328,912 sh
225,754 sh
219%
219%
$14,987
$9,825
HDFC BANK LTD SPONSORED ADS
248,754 sh
47,894 sh
24%
24%
$14,679
$679
BANK NEW YORK MELLON CORP COM
340,095 sh
-82,333 sh
-19%
-19%
$14,505
-$4,301
Horizon Therapeutics plc SHS
123,376 sh
-189,535 sh
-61%
-61%
$14,273
-$17,910
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
2,106,121 sh
-546,892 sh
-21%
-21%
$12,995
-$3,560
CRH PLC ORD COMMON STOCK
235,573 sh
235,573 sh
NEW
NEW
$12,893
$12,893
IMPERIAL OIL LTD COM NEW
204,066 sh
-78,910 sh
-28%
-28%
$12,585
-$1,892
VERMILION ENERGY INC COM
852,155 sh
-94,400 sh
-10%
-10%
$12,459
$674
INFOSYS LTD SPONSORED ADR
709,620 sh
137,338 sh
24%
24%
$12,142
$2,945
STATE STR CORP COM
172,704 sh
-5,335 sh
-3%
-3%
$11,564
-$1,465
ISHARES INC MSCI JPN ETF NEW
191,110 sh
-817 sh
0%
0%
$11,522
-$358
CDN IMPERIAL BK COMM TORONTO COM
296,605 sh
158,723 sh
115%
115%
$11,452
$5,567
HOLLYSYS AUTOMATION TECHNOLO SHS
556,592 sh
-2,800 sh
-1%
-1%
$11,043
$1,203
REGENCY CTRS CORP COM
182,435 sh
-2,645 sh
-1%
-1%
$10,844
-$588
UBS GROUP AG SHS
414,927 sh
-1,552,553 sh
-79%
-79%
$10,292
-$29,502
AERCAP HOLDINGS NV SHS
155,660 sh
121,814 sh
360%
360%
$9,755
$7,605
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
114,693 sh
35,386 sh
45%
45%
$8,997
$2,390
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
1,193,763 sh
-579,650 sh
-33%
-33%
$8,977
-$4,838
TEEKAY TANKERS LTD CL A
182,816 sh
117,716 sh
181%
181%
$7,611
$5,122
NRG ENERGY INC COM NEW
193,171 sh
-457,617 sh
-70%
-70%
$7,441
-$16,892
EXELON CORP COM
192,439 sh
-921 sh
0%
0%
$7,272
-$605
EDISON INTL COM
101,460 sh
-5,900 sh
-5%
-5%
$6,421
-$1,035
KENVUE INC COM
306,690 sh
306,690 sh
NEW
NEW
$6,158
$6,158
BANK MONTREAL QUE COM
72,913 sh
40,582 sh
126%
126%
$6,152
$3,232
GOLD FIELDS LTD NEW SPONSORED ADR
556,219 sh
225,741 sh
68%
68%
$6,041
$1,470
BANCOLOMBIA S A SPON ADR PREF
222,222 sh
181,615 sh
447%
447%
$5,929
$4,846
ENERPLUS CORP COM
328,506 sh
18,006 sh
6%
6%
$5,792
$1,299
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
87,649 sh
75,077 sh
597%
597%
$5,643
$4,884
PNC FINL SVCS GROUP INC COM
43,984 sh
-19,298 sh
-30%
-30%
$5,400
-$2,570
KB FINANCIAL GROUP INC SPONSORED ADR
120,884 sh
26,584 sh
28%
28%
$4,970
$1,537
Tim S A Sponsored Adr Common Stock
322,338 sh
8,927 sh
3%
3%
$4,803
$11
CGI INC CL A SUB VTG
47,925 sh
19,977 sh
71%
71%
$4,721
$1,774
ICICI BK LTD ADR
202,991 sh
30,656 sh
18%
18%
$4,693
$716
ERO COPPER CORP INC COMMON
265,400 sh
700 sh
0%
0%
$4,597
-$764
Anglogold Ashanti Plc Common / Ordinary Stock
277,608 sh
277,608 sh
NEW
NEW
$4,386
$4,386
ECOPETROL S A SPONSORED ADS
349,486 sh
112,086 sh
47%
47%
$4,047
$1,614
ENERFLEX LTD COM
696,227 sh
-264,600 sh
-28%
-28%
$4,017
-$2,533
TORONTO DOMINION BK ONT COM NEW
63,055 sh
55,267 sh
710%
710%
$3,800
$3,317
Brookfield Asset Management COM
107,820 sh
-400 sh
0%
0%
$3,595
$64
Regions Financial Corp. COM
208,076 sh
-154,209 sh
-43%
-43%
$3,579
-$2,877
M & T BK CORP COM
27,896 sh
-2,404 sh
-8%
-8%
$3,527
-$223
Gevo Inc COM PAR
2,907,671 sh
$3,460
CHECK POINT SOFTWARE TECH LT ORD
25,438 sh
25,438 sh
NEW
NEW
$3,390
$3,390
UNITED MICROELECTRONICS CORP SPON ADR NEW
470,900 sh
219,500 sh
87%
87%
$3,325
$1,341
MOMO INC American Dep Receipt
437,225 sh
169,400 sh
63%
63%
$3,052
$478
CEMEX SAB DE CV SPON ADR NEW
457,721 sh
418,521 sh
1068%
1068%
$2,975
$2,697
National Instruments Corp COM
46,000 sh
-277,720 sh
-86%
-86%
$2,743
-$15,839
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
10,889 sh
-4,142 sh
-28%
-28%
$2,676
-$1,498
VALE S A SPONSORED ADS
178,011 sh
-51,391 sh
-22%
-22%
$2,385
-$694
FLEX LTD ORD
88,284 sh
88,284 sh
NEW
NEW
$2,382
$2,382
B2GOLD CORP COM
770,013 sh
770,013 sh
NEW
NEW
$2,223
$2,223
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
20,159 sh
-34,900 sh
-63%
-63%
$2,200
-$3,903
COTY INC COM CL A
195,438 sh
-208,239 sh
-52%
-52%
$2,144
-$2,817
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
853,378 sh
-178,936 sh
-17%
-17%
$2,065
-$650
GYRODYNE LLC COM
119,248 sh
$1,832
JOYY INC ADS REPSTG COM A
42,806 sh
-120,674 sh
-74%
-74%
$1,631
-$3,389
CIA Paranaense Energia-Spon ADR Depository Receipt
179,800 sh
$1,577
TENARIS S A SPONSORED ADS
44,983 sh
25,740 sh
134%
134%
$1,421
$845
NORTHERN TR CORP COM
19,152 sh
-3,141 sh
-14%
-14%
$1,331
-$322
TELEFONICA BRASIL SA NEW ADR
144,996 sh
$1,240
RIO TINTO PLC SPONSORED ADR
18,486 sh
-44,345 sh
-71%
-71%
$1,176
-$2,835
Jackson Financial Inc. Common Stock
23,541 sh
23,541 sh
NEW
NEW
$900
$900
GRUPO AEROPORTUARIO CTR NORT SPON ADR
10,095 sh
$877
DRDGOLD LIMITED SPON ADR REPSTG
99,700 sh
-56,200 sh
-36%
-36%
$828
-$828
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
11,849 sh
11,849 sh
NEW
NEW
$806
$806
ISHARES TR MSCI INDIA ETF
17,903 sh
-19,610 sh
-52%
-52%
$792
-$847
BRP INC COM SUN VTG
10,381 sh
10,381 sh
NEW
NEW
$788
$788
SUNCOR ENERGY INC NEW COM
20,800 sh
20,800 sh
NEW
NEW
$719
$719
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
119,850 sh
-1,646,711 sh
-93%
-93%
$644
-$9,779
STANTEC INC COM
9,526 sh
9,526 sh
NEW
NEW
$621
$621
MERCADOLIBRE INC COM
439 sh
-133 sh
-23%
-23%
$557
-$121
OPEN TEXT CORP COM
15,659 sh
1,877 sh
14%
14%
$550
-$23
ENI S P A SPONSORED ADR
17,000 sh
$543
MAKEMYTRIP LIMITED MAURITIUS SHS
12,400 sh
$502
ENEL CHILE S A SPONSORED ADR
159,843 sh
159,843 sh
NEW
NEW
$473
$473
PHINIA INC COMMON STOCK
16,652 sh
16,652 sh
NEW
NEW
$446
$446
WNS HOLDINGS LTD SPON ADR
6,400 sh
$438
CANADIAN NAT RES LTD COM
6,600 sh
6,600 sh
NEW
NEW
$429
$429
UNILEVER PLC SPON ADR NEW
8,570 sh
5,983 sh
231%
231%
$423
$288
TRIP COM GROUP LTD ADS
11,847 sh
440 sh
4%
4%
$414
$15
GULFPORT ENERGY COM
3,460 sh
805 sh
30%
30%
$411
$132
OneMain Holdings, Inc. COM
9,729 sh
-9,089 sh
-48%
-48%
$390
-$432
HUAZHU GROUP LTD SPONSORED ADS
9,543 sh
75 sh
1%
1%
$376
$9
HANMI FINL CORP COM NEW
22,560 sh
-21,971 sh
-49%
-49%
$366
-$299
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
13,800 sh
-1,168 sh
-8%
-8%
$366
-$24
ALGOMA STL GROUP INC COM
53,400 sh
-71,800 sh
-57%
-57%
$364
-$522
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
21,880 sh
-23,100 sh
-51%
-51%
$276
-$454
SONY CORP SPONSORED ADR
3,058 sh
-183 sh
-6%
-6%
$252
-$40
ASSOCIATED BANC CORP COM
14,517 sh
-136,779 sh
-90%
-90%
$248
-$2,208
1ST SOURCE CORP COM
5,206 sh
-9,377 sh
-64%
-64%
$219
-$392
GILDAN ACTIVEWEAR INC COM
7,680 sh
7,680 sh
NEW
NEW
$215
$215
INDEPENDENT BANK CORP MICH COM NEW
10,891 sh
-15,100 sh
-58%
-58%
$200
-$241
SAP SE SPON ADR
1,525 sh
118 sh
8%
8%
$197
$5
FARMERS NATL BANC CORP COM
13,100 sh
-4,700 sh
-26%
-26%
$151
-$69
AMBEV SA SPONSORED ADR
57,700 sh
37,500 sh
186%
186%
$149
$85
WIPRO LTD SPON ADR 1 SH
28,040 sh
28,040 sh
NEW
NEW
$136
$136
ALIBABA GROUP HLDG LTD SPONSORED ADS
915 sh
71 sh
8%
8%
$79
$9
DIAGEO P L C SPON ADR NEW
520 sh
-1,723 sh
-77%
-77%
$78
-$311
PDC Energy Inc COM
0 sh
-525,267 sh
-100%
-100%
$0
-$37,367
Triton International Ltd CL A
0 sh
-439,839 sh
-100%
-100%
$0
-$36,621
Univar Solutions Inc. COM
0 sh
-752,043 sh
-100%
-100%
$0
-$26,953
Black Knight Inc cs
0 sh
-308,365 sh
-100%
-100%
$0
-$18,419
Life Storage Inc COM
0 sh
-132,813 sh
-100%
-100%
$0
-$17,659
Syneos Health Inc CL A
0 sh
-274,296 sh
-100%
-100%
$0
-$11,559
IVERIC BIO INC COM
0 sh
-244,050 sh
-100%
-100%
$0
-$9,601
ForgeRock Inc. CL A
0 sh
-438,530 sh
-100%
-100%
$0
-$9,007
Radius Global Infrastructure Inc. COM CL A
0 sh
-528,369 sh
-100%
-100%
$0
-$7,873
CONSOLIDATED EDISON INC COM
0 sh
-81,273 sh
-100%
-100%
$0
-$7,347
ANGLOGOLD ASHANTI LTD SPONSORED ADR
0 sh
-223,050 sh
-100%
-100%
$0
-$4,704
NexTier Oilfield Solutions Inc. COM
0 sh
-496,502 sh
-100%
-100%
$0
-$4,439
CRH PLC ADR
0 sh
-42,217 sh
-100%
-100%
$0
-$2,353
FIRST FINL BANCORP OH COM
0 sh
-35,115 sh
-100%
-100%
$0
-$718
AMALGAMATED FINANCIAL CORP COM
0 sh
-30,017 sh
-100%
-100%
$0
-$483
COMMUNITY TR BANCORP INC COM
0 sh
-12,498 sh
-100%
-100%
$0
-$445
SCIPLAY CORP CL A
0 sh
-21,501 sh
-100%
-100%
$0
-$423
FIRST FINL CORP IND COM
0 sh
-12,399 sh
-100%
-100%
$0
-$403
TOWNEBANK PORTSMOUTH VA COM
0 sh
-16,664 sh
-100%
-100%
$0
-$387
JOHNSON OUTDOORS INC CL A
0 sh
-5,899 sh
-100%
-100%
$0
-$362
Waterstone Financial, Inc COM
0 sh
-22,180 sh
-100%
-100%
$0
-$321
ENTERPRISE FINL SVCS CORP COM
0 sh
-7,700 sh
-100%
-100%
$0
-$301
BOK Financial COM
0 sh
-3,700 sh
-100%
-100%
$0
-$299
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
0 sh
-7,922 sh
-100%
-100%
$0
-$295
undefined
0 sh
-14,106 sh
-100%
-100%
$0
-$278
HERITAGE FINL CORP WASH COM
0 sh
-16,400 sh
-100%
-100%
$0
-$265
Urstadt Biddle Properties Inc CL A
0 sh
-12,100 sh
-100%
-100%
$0
-$257
OFG BANCORP COM
0 sh
-9,556 sh
-100%
-100%
$0
-$249
Canadian Pacific Kansas City C COM
0 sh
-2,609 sh
-100%
-100%
$0
-$211
GENIE ENERGY LTD CL B
0 sh
-12,986 sh
-100%
-100%
$0
-$184
AZURE PWR GLOBAL LTD SHS
0 sh
-34,200 sh
-100%
-100%
$0
-$61
FIVE POINT HOLDINGS LLC COM CL A
0 sh
-17,200 sh
-100%
-100%
$0
-$50
Nuvation Bio Inc. COM CL A
0 sh
-11,800 sh
-100%
-100%
$0
-$21
YANDEX N V SHS CLASS A
0 sh
-109,700 sh
-100%
-100%
$0
-$21