GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PENN | 53K | $1.02M |
 | VLTO | 53K | $5.64M |
 | PII | 53K | $3.07M |
 | CYBR | 53K | $25.47M |
 | UPWK | 51K | $953.85K |
 | YETI | 51K | $1.70M |
 | MDT | 51K | $4.87M |
 | BG | 50K | $4.06M |
 | CMC | 50K | $2.86M |
 | PVH | 50K | $4.17M |
 | ARW | 50K | $6.02M |
 | ENVA | 49K | $5.60M |
 | MTH | 48K | $3.50M |
 | BCS | 47K | $969.79K |
 | MLI | 46K | $4.67M |
 | FITB | 46K | $2.03M |
 | UHS | 45K | $9.21M |
 | PGR | 44K | $10.94M |
 | CB | 43K | $12.21M |
 | MOH | 43K | $8.27M |
PENN Entertainment, Inc.
PENN
Shares Held
53K
Value
$1.02M
Veralto Corporation
VLTO
Shares Held
53K
Value
$5.64M
Polaris Inc.
PII
Shares Held
53K
Value
$3.07M
CyberArk Software Ltd.
CYBR
Shares Held
53K
Value
$25.47M
Upwork Inc.
UPWK
Shares Held
51K
Value
$953.85K
YETI Holdings, Inc.
YETI
Shares Held
51K
Value
$1.70M
Medtronic plc
MDT
Shares Held
51K
Value
$4.87M
Bunge Global S.A.
BG
Shares Held
50K
Value
$4.06M
Commercial Metals Company
CMC
Shares Held
50K
Value
$2.86M
PVH Corp.
PVH
Shares Held
50K
Value
$4.17M
Arrow Electronics, Inc.
ARW
Shares Held
50K
Value
$6.02M
Enova International, Inc.
ENVA
Shares Held
49K
Value
$5.60M
Meritage Homes Corporation
MTH
Shares Held
48K
Value
$3.50M
Barclays PLC
BCS
Shares Held
47K
Value
$969.79K
Mueller Industries, Inc.
MLI
Shares Held
46K
Value
$4.67M
Fifth Third Bancorp
FITB
Shares Held
46K
Value
$2.03M
Universal Health Services, Inc.
UHS
Shares Held
45K
Value
$9.21M
The Progressive Corporation
PGR
Shares Held
44K
Value
$10.94M
Chubb Limited
CB
Shares Held
43K
Value
$12.21M
Molina Healthcare, Inc.
MOH
Shares Held
43K
Value
$8.27M