GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EC | 43K | $397.87K |
 | ORI | 43K | $1.82M |
 | SAP | 43K | $11.37M |
 | TXT | 43K | $3.59M |
 | HUM | 42K | $10.98M |
 | FHI | 41K | $2.15M |
 | CNXC | 41K | $1.90M |
 | CL | 41K | $3.25M |
 | K | 40K | $3.32M |
 | SWKS | 40K | $3.07M |
 | HON | 40K | $8.33M |
 | GTX | 39K | $532.34K |
 | SHOO | 39K | $1.31M |
 | KIM | 39K | $851.08K |
 | CCL | 39K | $1.12M |
 | CPRI | 38K | $756.96K |
 | VMI | 38K | $14.68M |
 | HUBB | 38K | $16.21M |
 | APTV | 38K | $3.24M |
 | SIG | 38K | $3.61M |
Ecopetrol S.A.
EC
Shares Held
43K
Value
$397.87K
Old Republic International Corporation
ORI
Shares Held
43K
Value
$1.82M
SAP SE
SAP
Shares Held
43K
Value
$11.37M
Textron Inc.
TXT
Shares Held
43K
Value
$3.59M
Humana Inc.
HUM
Shares Held
42K
Value
$10.98M
Federated Hermes, Inc.
FHI
Shares Held
41K
Value
$2.15M
Concentrix Corporation
CNXC
Shares Held
41K
Value
$1.90M
Colgate-Palmolive Company
CL
Shares Held
41K
Value
$3.25M
Kellanova
K
Shares Held
40K
Value
$3.32M
Skyworks Solutions, Inc.
SWKS
Shares Held
40K
Value
$3.07M
Honeywell International Inc.
HON
Shares Held
40K
Value
$8.33M
Garrett Motion Inc.
GTX
Shares Held
39K
Value
$532.34K
Steven Madden, Ltd.
SHOO
Shares Held
39K
Value
$1.31M
Kimco Realty Corporation
KIM
Shares Held
39K
Value
$851.08K
Carnival Corporation & plc
CCL
Shares Held
39K
Value
$1.12M
Capri Holdings Limited
CPRI
Shares Held
38K
Value
$756.96K
Valmont Industries, Inc.
VMI
Shares Held
38K
Value
$14.68M
Hubbell Incorporated
HUBB
Shares Held
38K
Value
$16.21M
Aptiv PLC
APTV
Shares Held
38K
Value
$3.24M
Signet Jewelers Limited
SIG
Shares Held
38K
Value
$3.61M