GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 198K | $26.22M |
 | DHI | 197K | $33.37M |
 | TROW | 195K | $20.03M |
 | IVZ | 192K | $4.40M |
 | ITUB | 190K | $1.40M |
 | EAF | 190K | $2.43M |
 | COF | 189K | $40.17M |
 | HBAN | 187K | $3.22M |
 | TAP | 185K | $8.37M |
 | ACGL | 176K | $15.93M |
 | PCH | 175K | $7.12M |
 | EQNR | 175K | $4.25M |
 | LOGI | 169K | $18.40M |
 | HLI | 169K | $34.61M |
 | AVT | 167K | $8.75M |
 | TSM | 167K | $46.71M |
 | BMO | 165K | $21.48M |
 | ERIC | 160K | $1.32M |
 | GIB | 158K | $14.11M |
 | MU | 157K | $26.34M |
PulteGroup, Inc.
PHM
Shares Held
198K
Value
$26.22M
D.R. Horton, Inc.
DHI
Shares Held
197K
Value
$33.37M
T. Rowe Price Group, Inc.
TROW
Shares Held
195K
Value
$20.03M
Invesco Ltd.
IVZ
Shares Held
192K
Value
$4.40M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
190K
Value
$1.40M
GrafTech International Ltd.
EAF
Shares Held
190K
Value
$2.43M
Capital One Financial Corporation
COF
Shares Held
189K
Value
$40.17M
Huntington Bancshares Incorporated
HBAN
Shares Held
187K
Value
$3.22M
Molson Coors Beverage Company
TAP
Shares Held
185K
Value
$8.37M
Arch Capital Group Ltd.
ACGL
Shares Held
176K
Value
$15.93M
PotlatchDeltic Corporation
PCH
Shares Held
175K
Value
$7.12M
Equinor ASA
EQNR
Shares Held
175K
Value
$4.25M
Logitech International S.A.
LOGI
Shares Held
169K
Value
$18.40M
Houlihan Lokey, Inc.
HLI
Shares Held
169K
Value
$34.61M
Avnet, Inc.
AVT
Shares Held
167K
Value
$8.75M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
167K
Value
$46.71M
Bank of Montreal
BMO
Shares Held
165K
Value
$21.48M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
160K
Value
$1.32M
CGI Inc.
GIB
Shares Held
158K
Value
$14.11M
Micron Technology, Inc.
MU
Shares Held
157K
Value
$26.34M