GMO Grantham, Mayo, Van Otterloo 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
US BANCORP DEL COM NEW
15,983,454 sh
3,047,607 sh
24%
24%
$674,821
$56,099
Lam Research COM
8,593,334 sh
495,669 sh
6%
6%
$624,735
$39,841
WELLS FARGO CO NEW COM
8,381,408 sh
-347,950 sh
-4%
-4%
$601,701
-$11,449
DEUTSCHE BANK AG NAMEN AKT
5,712,019 sh
311,552 sh
6%
6%
$134,632
$41,578
Vodafone Group PLC ADR COM
13,905,755 sh
-692,620 sh
-5%
-5%
$130,297
$6,357
MANULIFE FINL CORP COM
3,712,522 sh
-138,281 sh
-4%
-4%
$115,655
-$2,592
BRITISH AMERN TOB PLC SPONSORED ADR
2,446,034 sh
1,076,283 sh
79%
79%
$101,192
$51,443
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
2,428,090 sh
-874,807 sh
-26%
-26%
$96,468
-$23,625
GSK PLC SPONSORED ADR ADR
2,140,671 sh
-2,012,945 sh
-48%
-48%
$82,930
-$57,545
BANK AMER CORP COM
1,635,702 sh
103,674 sh
7%
7%
$68,258
$925
YPF SOCIEDAD ANONIMA SPON ADR CL D
1,641,878 sh
-201,300 sh
-11%
-11%
$57,531
-$20,822
VISTA OIL & GAS S A B DE C V SPONSORED ADS
1,179,408 sh
-54,700 sh
-4%
-4%
$54,913
-$11,865
Fiat Chrysler Automobiles N.V. COM
4,886,543 sh
357,460 sh
8%
8%
$54,167
-$4,878
CALIFORNIA RES CORP COMMON STOCK
1,215,594 sh
332,715 sh
38%
38%
$53,450
$7,637
ARRAY TECHNOLOGIES INC COM SHS
10,125,327 sh
-1,032,985 sh
-9%
-9%
$49,310
-$18,086
STMICROELECTRONICS N V NY REGISTRY
2,141,826 sh
356,291 sh
20%
20%
$47,034
$2,449
RIO TINTO PLC SPONSORED ADR
772,076 sh
384,612 sh
99%
99%
$46,386
$23,599
Capital One Financial COM
251,271 sh
-31,229 sh
-11%
-11%
$45,053
-$5,322
TORONTO DOMINION BK ONT COM NEW
739,032 sh
147,562 sh
25%
25%
$44,278
$12,804
OPEN TEXT CORP COM
1,740,076 sh
442,304 sh
34%
34%
$43,944
$7,206
NOVARTIS A G SPONSORED ADR
392,151 sh
-185,750 sh
-32%
-32%
$43,717
-$12,519
NEXTRACKER INC COM CL A
1,036,814 sh
-30,351 sh
-3%
-3%
$43,691
$4,707
Synchrony Financial cs
818,293 sh
114,346 sh
16%
16%
$43,320
-$2,437
HONDA MOTOR LTD AMERN SHS
1,535,954 sh
-11,740 sh
-1%
-1%
$41,670
-$2,517
ALIBABA GROUP HLDG LTD SPONSORED ADS
310,297 sh
22,985 sh
8%
8%
$41,031
$16,670
LOGITECH INTL S A SHS
488,022 sh
4,313 sh
1%
1%
$40,782
$736
DISCOVER FINL SVCS COM
231,533 sh
-45,861 sh
-17%
-17%
$39,523
-$8,530
MAGNA INTL INC COM
1,147,196 sh
101,563 sh
10%
10%
$38,992
-$4,701
BANK N S HALIFAX COM
811,591 sh
337,032 sh
71%
71%
$38,482
$12,998
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
476,501 sh
24,894 sh
6%
6%
$38,458
$3,151
NEXGEN ENERGY LTD COM
7,812,454 sh
1,216,995 sh
18%
18%
$35,012
-$8,462
NUTRIEN LTD COM
687,254 sh
-229,307 sh
-25%
-25%
$34,132
-$6,878
SOLVENTUM CORP COMMON
426,814 sh
-67,346 sh
-14%
-14%
$32,455
-$189
WEST FRASER TIMBER INL &PRD COMMON
386,701 sh
-10,255 sh
-3%
-3%
$29,712
-$4,660
STATE STR CORP COM
317,284 sh
156,686 sh
98%
98%
$28,406
$12,643
JD.COM INC SPON ADR CL A
683,082 sh
-164,094 sh
-19%
-19%
$28,088
-$1,284
VEREN INC COM COM
3,908,929 sh
3,908,929 sh
NEW
NEW
$25,856
$25,856
FOX CORP CL B COM
489,374 sh
-25,048 sh
-5%
-5%
$25,795
$2,265
SUN LIFE FINL INC COM
441,173 sh
159,904 sh
57%
57%
$25,252
$8,561
VIATRIS INC COM Stock
2,880,677 sh
335,123 sh
13%
13%
$25,091
-$6,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
148,005 sh
23,926 sh
19%
19%
$24,569
$65
INTRA CELLULAR THERAPIES INC COM
173,001 sh
173,001 sh
NEW
NEW
$22,822
$22,822
Patterson Cos. Inc. COM
705,469 sh
705,469 sh
NEW
NEW
$22,039
$22,039
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
1,638,116 sh
-96,652 sh
-6%
-6%
$21,361
$821
ISHARES INC MSCI JPN ETF NEW
311,177 sh
$21,334
Paycor HCM Inc. COM
916,082 sh
916,082 sh
NEW
NEW
$20,557
$20,557
CHECK POINT SOFTWARE TECH LT ORD
89,179 sh
-75,410 sh
-46%
-46%
$20,326
-$10,403
Air Transport Services Group Inc COM
879,207 sh
118,515 sh
16%
16%
$19,729
$3,009
CNH INDL N V SHS
1,573,022 sh
129,286 sh
9%
9%
$19,317
$2,959
NICE LTD SPONSORED ADR
124,012 sh
51,036 sh
70%
70%
$19,119
$6,725
HSBC HLDGS PLC SPON ADR NEW
326,076 sh
28,668 sh
10%
10%
$18,727
$4,017
BANK NEW YORK MELLON CORP COM
184,576 sh
-104,271 sh
-36%
-36%
$15,480
-$6,712
PNC FINL SVCS GROUP INC COM
85,397 sh
40,311 sh
89%
89%
$15,010
$6,315
ORMAT TECHNOLOGIES INC COM
169,736 sh
-42,300 sh
-20%
-20%
$12,012
-$2,347
CEMEX SAB DE CV SPON ADR NEW
2,095,969 sh
-234,587 sh
-10%
-10%
$11,758
-$1,386
ADECOAGRO S A COM
985,375 sh
10,200 sh
1%
1%
$11,007
$1,811
LIFEZONE METALS LIMITED ORD SHS
2,550,100 sh
$10,659
EXELON CORP COM
230,197 sh
-17,572 sh
-7%
-7%
$10,607
$1,281
GERDAU S A SPON ADR REP PFD
3,629,576 sh
-1,174,063 sh
-24%
-24%
$10,308
-$3,526
COUPANG INC Common Stock
462,065 sh
-159,854 sh
-26%
-26%
$10,133
-$3,537
M & T BK CORP COM
56,603 sh
-16,623 sh
-23%
-23%
$10,118
-$3,649
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
135,379 sh
110,277 sh
439%
439%
$9,921
$8,348
GULFPORT ENERGY COM
53,639 sh
-29,200 sh
-35%
-35%
$9,877
-$5,382
VIPSHOP HLDGS LTD SPONSORED ADS A
602,137 sh
-151,600 sh
-20%
-20%
$9,442
-$711
TE CONNECTIVITY LTD SHS Stock
61,129 sh
-7,050 sh
-10%
-10%
$8,639
-$1,109
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
94,619 sh
-25,974 sh
-22%
-22%
$8,638
-$755
TENARIS S A SPONSORED ADS
213,574 sh
-211,443 sh
-50%
-50%
$8,353
-$7,708
VERALTO CORP COM SHS
85,506 sh
-11,939 sh
-12%
-12%
$8,333
-$1,592
LARGO INC COMMON STOCK
5,050,356 sh
-214,746 sh
-4%
-4%
$8,141
-$975
BROOKFIELD CORP CL A LTD VT SH Stock
153,518 sh
-258,620 sh
-63%
-63%
$8,038
-$15,639
UNILEVER PLC SPON ADR NEW
129,186 sh
-166,990 sh
-56%
-56%
$7,693
-$9,100
BARCLAYS PLC ADR
485,111 sh
485,111 sh
NEW
NEW
$7,451
$7,451
DR REDDYS LABS LTD ADR
558,135 sh
198,900 sh
55%
55%
$7,362
$1,690
VERMILION ENERGY INC COM
882,801 sh
-226,700 sh
-20%
-20%
$7,151
-$3,278
SLM CORPORATION COM
241,877 sh
76,671 sh
46%
46%
$7,104
$2,548
Regions Financial Corp. COM
320,088 sh
209,013 sh
188%
188%
$6,956
$4,344
GILDAN ACTIVEWEAR INC COM
156,444 sh
113,348 sh
263%
263%
$6,918
$4,890
CONSOLIDATED EDISON INC COM
57,657 sh
-6,343 sh
-10%
-10%
$6,376
$665
SAP SE SPON ADR
23,429 sh
13,312 sh
132%
132%
$6,289
$3,798
APTIV HOLDINGS LTD EQTY
100,605 sh
-218,088 sh
-68%
-68%
$5,986
-$13,289
CGI INC CL A SUB VTG
51,039 sh
19,639 sh
63%
63%
$5,095
$1,661
BANK MONTREAL QUE COM
50,807 sh
6,398 sh
14%
14%
$4,851
$542
HALEON PLC SPON ADS COM
454,182 sh
61,773 sh
16%
16%
$4,674
$930
AUTOHOME INC SP ADR RP CL A
166,069 sh
68,000 sh
69%
69%
$4,603
$2,058
TRUIST FINANCIAL CORP COM
110,848 sh
87,896 sh
383%
383%
$4,561
$3,565
POSCO SPONSORED ADR
95,467 sh
-5,966 sh
-6%
-6%
$4,538
$140
BANCOLOMBIA S A SPON ADR PREF
112,205 sh
-69,600 sh
-38%
-38%
$4,511
-$1,218
PLAYA HOTELS & RESORTS NV SHS
333,066 sh
333,066 sh
NEW
NEW
$4,440
$4,440
TOTAL S A SPONSORED ADS
67,941 sh
46,771 sh
221%
221%
$4,395
$3,241
EDISON INTL COM
73,567 sh
-12,449 sh
-14%
-14%
$4,335
-$2,533
WEIBO CORP SPONSORED ADR
449,001 sh
449,001 sh
NEW
NEW
$4,252
$4,252
HDFC BANK LTD SPONSORED ADS
61,680 sh
61,680 sh
NEW
NEW
$4,098
$4,098
SEA LTD SPONSORED ADS
30,959 sh
-19,448 sh
-39%
-39%
$4,040
-$1,308
MAPLEBEAR INC COM
97,910 sh
91,116 sh
1341%
1341%
$3,906
$3,625
ENERFLEX LTD COM
502,500 sh
502,500 sh
NEW
NEW
$3,882
$3,882
PRECISION DRILLING CORP COM
81,500 sh
$3,788
BW LPG LTD COM
341,417 sh
-19,566 sh
-5%
-5%
$3,695
-$288
KB FINANCIAL GROUP INC SPONSORED ADR
66,016 sh
-8,081 sh
-11%
-11%
$3,572
-$644
BHP GROUP LTD SPONSORED ADS
72,046 sh
49,673 sh
222%
222%
$3,497
$2,405
SUNCOR ENERGY INC NEW COM
89,428 sh
-54,636 sh
-38%
-38%
$3,462
-$1,678
ICL GROUP LTD COMMON STOCK
611,065 sh
-25,606 sh
-4%
-4%
$3,425
$280
PEARSON PLC SPONSORED ADR
205,329 sh
129,413 sh
170%
170%
$3,287
$2,063
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
547,910 sh
547,910 sh
NEW
NEW
$3,014
$3,014
EQUINOR ASA SPONSORED ADR
113,254 sh
93,614 sh
477%
477%
$2,996
$2,531
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
207,465 sh
-171,008 sh
-45%
-45%
$2,975
-$1,892
Celestica Inc - US Equity Option
36,883 sh
-331,559 sh
-90%
-90%
$2,907
-$31,091
SHOPIFY INC CL A
30,100 sh
30,100 sh
NEW
NEW
$2,863
$2,863
INFOSYS LTD SPONSORED ADR
152,257 sh
-59,976 sh
-28%
-28%
$2,779
-$1,873
HUNTINGTON BANCSHARES INC COM
181,503 sh
181,503 sh
NEW
NEW
$2,724
$2,724
NOVO-NORDISK A S ADR
37,617 sh
37,617 sh
NEW
NEW
$2,612
$2,612
Gevo Inc COM PAR
2,208,825 sh
-684,924 sh
-24%
-24%
$2,562
-$3,486
ASML HOLDING N V N Y REGISTRY SHS
3,831 sh
2,893 sh
308%
308%
$2,539
$1,889
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
171,168 sh
113,212 sh
195%
195%
$2,331
$1,768
IMPERIAL OIL LTD COM NEW
29,777 sh
1,868 sh
7%
7%
$2,151
$432
MORGAN STANLEY DIRECT LENDIN COM SHS
106,927 sh
38,142 sh
55%
55%
$2,134
$713
Sharkninja Inc COM
24,896 sh
21,034 sh
545%
545%
$2,077
$1,701
OWL ROCK CAPITAL CORPORATION COM
140,888 sh
140,888 sh
NEW
NEW
$2,065
$2,065
DIAGEO P L C SPON ADR NEW
19,669 sh
14,019 sh
248%
248%
$2,061
$1,343
SANOFI SPONSORED ADR
35,808 sh
17,019 sh
91%
91%
$1,986
$1,080
ING GROEP N V SPONSORED ADR
95,178 sh
59,847 sh
169%
169%
$1,865
$1,311
MR COOPER GROUP INC COM
14,081 sh
8,848 sh
169%
169%
$1,684
$1,182
SIXTH STREET SPECIALTY LENDING COMMON STOCK
72,813 sh
72,813 sh
NEW
NEW
$1,630
$1,630
PAGSEGURO DIGITAL LTD COM CL A
210,698 sh
210,698 sh
NEW
NEW
$1,608
$1,608
Jackson Financial Inc. Common Stock
17,674 sh
-13,080 sh
-43%
-43%
$1,481
-$1,197
CREDICORP LTD COM
7,800 sh
7,800 sh
NEW
NEW
$1,452
$1,452
Tim S A Sponsored Adr Common Stock
90,415 sh
-27,639 sh
-23%
-23%
$1,415
$27
Concentrix Corp COM
25,134 sh
2,782 sh
12%
12%
$1,398
$431
CITIZENS FINL GROUP INC COM
33,572 sh
33,572 sh
NEW
NEW
$1,375
$1,375
RYANAIR HLDGS PLC SPONSORED ADS
31,978 sh
-290,768 sh
-90%
-90%
$1,355
-$12,713
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
739,324 sh
-108,437 sh
-13%
-13%
$1,301
-$200
BLACKROCK INC COM Stock
1,324 sh
144 sh
12%
12%
$1,253
$43
Blackstone Secured Lending Fun COM
37,006 sh
37,006 sh
NEW
NEW
$1,198
$1,198
DUKE ENERGY HOLDING CORP COM
9,548 sh
-1,227 sh
-11%
-11%
$1,165
$4
SOUTHERN CO COM
12,558 sh
-1,328 sh
-10%
-10%
$1,155
$12
VALE S A SPONSORED ADS
113,737 sh
-618,264 sh
-84%
-84%
$1,135
-$5,358
OneMain Holdings, Inc. COM
22,592 sh
-6,413 sh
-22%
-22%
$1,104
-$408
NEXTERA ENERGY INC COM
15,272 sh
-369 sh
-2%
-2%
$1,083
-$38
SANDY SPRING BANCORP INC COM
35,815 sh
35,815 sh
NEW
NEW
$1,001
$1,001
LLOYDS BANKING GROUP PLC SPONSORED ADR
256,198 sh
43,342 sh
20%
20%
$979
$400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
3,415 sh
-19,969 sh
-85%
-85%
$935
-$5,089
AMERICAN ELEC PWR CO INC COM
8,052 sh
5,409 sh
205%
205%
$880
$636
JOYY INC ADS REPSTG COM A
20,000 sh
20,000 sh
NEW
NEW
$840
$840
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
24,433 sh
10,633 sh
77%
77%
$784
$330
EVERGY INC COM
10,757 sh
10,757 sh
NEW
NEW
$742
$742
ESSENTIAL UTILS INC COM COM
18,663 sh
18,663 sh
NEW
NEW
$738
$738
ENTERGY CORP NEW COM
8,586 sh
8,586 sh
NEW
NEW
$734
$734
DTE ENERGY CO COM
5,204 sh
5,204 sh
NEW
NEW
$720
$720
AMEREN CORP COM
7,005 sh
7,005 sh
NEW
NEW
$703
$703
CENTERRA GOLD INC COM COM
107,909 sh
$685
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
6,916 sh
6,916 sh
NEW
NEW
$675
$675
ICICI BK LTD ADR
21,020 sh
9,885 sh
89%
89%
$663
$331
CDN IMPERIAL BK COMM TORONTO COM
11,637 sh
-56,425 sh
-83%
-83%
$655
-$3,649
CIA Paranaense Energia-Spon ADR Depository Receipt
83,173 sh
-21,243 sh
-20%
-20%
$608
-$11
AMDOCS LTD SHS
6,492 sh
-7,784 sh
-55%
-55%
$594
-$621
ISHARES TR MSCI INDIA ETF
11,227 sh
-1,500 sh
-12%
-12%
$578
-$92
UGI CORP NEW COM
16,803 sh
1,819 sh
12%
12%
$556
$133
INDEPENDENT BANK CORP MICH COM NEW
17,722 sh
6,139 sh
53%
53%
$546
$143
WIPRO LTD SPON ADR 1 SH
175,794 sh
-19,400 sh
-10%
-10%
$538
-$153
SPOTIFY TECHNOLOGY S A SHS
900 sh
900 sh
NEW
NEW
$495
$495
Millrose Properties (MRP) COMMON
16,414 sh
16,414 sh
NEW
NEW
$435
$435
BANKUNITED INC COM
12,221 sh
$421
OUTFRONT Media Inc COM
25,845 sh
25,845 sh
NEW
NEW
$417
$417
IBEX Limited COM
14,558 sh
14,558 sh
NEW
NEW
$354
$354
FIRST FINL CORP IND COM
6,878 sh
1,926 sh
39%
39%
$337
$108
ASSOCIATED BANC CORP COM
14,241 sh
-22 sh
0%
0%
$321
-$20
ALGOMA STL GROUP INC COM
48,684 sh
$264
FARMERS NATL BANC CORP COM
20,254 sh
7,154 sh
55%
55%
$264
$78
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
18,679 sh
18,679 sh
NEW
NEW
$255
$255
HANMI FINL CORP COM NEW
10,961 sh
-428 sh
-4%
-4%
$248
-$21
Masterbrand Inc COM
17,938 sh
-21,735 sh
-55%
-55%
$234
-$346
TFII CN COM
2,991 sh
-11,516 sh
-79%
-79%
$232
-$1,727
Canadian Pacific Kansas City C COM
3,289 sh
-35,322 sh
-91%
-91%
$231
-$2,563
FIRST BANCORP P R COM NEW
11,347 sh
-2,191 sh
-16%
-16%
$218
-$34
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
14,365 sh
14,365 sh
NEW
NEW
$212
$212
NOKIA CORP SPONSORED ADR
35,111 sh
-65,441 sh
-65%
-65%
$185
-$260
NATWEST GROUP PLC SPONS ADR ADR
10,388 sh
10,388 sh
NEW
NEW
$124
$124
TELEFONICA BRASIL SA NEW ADR
12,987 sh
-596 sh
-4%
-4%
$113
$10
HERTZ GLOBAL HLDGS INC COM NEW Stock
12,243 sh
12,243 sh
NEW
NEW
$48
$48
AMBEV SA SPONSORED ADR
18,300 sh
18,300 sh
NEW
NEW
$43
$43
TABOOLA.COM ORD (NMS) COM
10,492 sh
10,492 sh
NEW
NEW
$31
$31
ISHARES TR CORE S&P500 ETF
0 sh
-218,200 sh
-100%
-100%
$0
-$128,450
Arch Resources Inc. CL A
0 sh
-183,706 sh
-100%
-100%
$0
-$25,943
HashiCorp Inc. COM
0 sh
-661,459 sh
-100%
-100%
$0
-$22,629
SILVERCREST METALS INC COM
0 sh
-2,389,564 sh
-100%
-100%
$0
-$21,745
TECK RESOURCES LTD CL B
0 sh
-421,744 sh
-100%
-100%
$0
-$17,092
Aspen Technology Inc Common / Ordinary Stock
0 sh
-42,058 sh
-100%
-100%
$0
-$10,499
Altair Engineering Inc COM CL A
0 sh
-92,434 sh
-100%
-100%
$0
-$10,085
Barnes Group Inc COM
0 sh
-206,687 sh
-100%
-100%
$0
-$9,768
CENOVUS ENERGY INC COM
0 sh
-227,181 sh
-100%
-100%
$0
-$3,442
Anglogold Ashanti Plc Common / Ordinary Stock
0 sh
-131,969 sh
-100%
-100%
$0
-$3,046
ARISTA NETWORKS INC EQTY
0 sh
-23,032 sh
-100%
-100%
$0
-$2,546
KINROSS GOLD CORP COM
0 sh
-260,452 sh
-100%
-100%
$0
-$2,415
BRP INC COM SUN VTG
0 sh
-43,272 sh
-100%
-100%
$0
-$2,203
LI-Cycle HLDGS Corp F Stock
0 sh
-841,976 sh
-100%
-100%
$0
-$1,507
FIRST HORIZON NATL CORP COM
0 sh
-66,583 sh
-100%
-100%
$0
-$1,341
HAFNIA LTD SHS
0 sh
-146,419 sh
-100%
-100%
$0
-$783
Retail Opportunity Investments Corp. COM
0 sh
-44,903 sh
-100%
-100%
$0
-$780
ISHARES INC MSCI EMRG CHN
0 sh
-13,251 sh
-100%
-100%
$0
-$735
B2GOLD CORP COM
0 sh
-275,937 sh
-100%
-100%
$0
-$675
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
0 sh
-49,092 sh
-100%
-100%
$0
-$494
COMMUNITY TR BANCORP INC COM
0 sh
-5,252 sh
-100%
-100%
$0
-$279
KT CORP SPONSORED ADR
0 sh
-17,755 sh
-100%
-100%
$0
-$276
BARRICK GOLD CORPORATION COM
0 sh
-16,687 sh
-100%
-100%
$0
-$259
POPULAR INC COM NEW
0 sh
-2,684 sh
-100%
-100%
$0
-$252
EAST WEST BANCORP INC COM COM
0 sh
-2,498 sh
-100%
-100%
$0
-$239
INTERNATIONAL BANCSHARES COR COM
0 sh
-3,254 sh
-100%
-100%
$0
-$206
Lufax Holding Ltd SPONSORED ADR
0 sh
-28,662 sh
-100%
-100%
$0
-$69