GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KSS | 19K | $297.27K |
 | VIRT | 19K | $664.70K |
 | NXPI | 19K | $4.24M |
 | ACMR | 19K | $727.86K |
 | COOP | 19K | $3.91M |
 | MBC | 18K | $236.24K |
 | WPC | 18K | $1.21M |
 | NOC | 18K | $10.71M |
 | RYI | 18K | $401.49K |
 | TKR | 17K | $1.31M |
 | NEE | 17K | $1.32M |
 | FNF | 17K | $1.06M |
 | ETD | 17K | $510.04K |
 | DD | 17K | $1.32M |
 | AXL | 17K | $101.65K |
 | DUK | 17K | $2.08M |
 | NKE | 17K | $1.16M |
 | AMG | 17K | $3.95M |
 | PINC | 16K | $454.61K |
 | SBH | 16K | $263.90K |
Kohl's Corporation
KSS
Shares Held
19K
Value
$297.27K
Virtu Financial, Inc.
VIRT
Shares Held
19K
Value
$664.70K
NXP Semiconductors N.V.
NXPI
Shares Held
19K
Value
$4.24M
ACM Research, Inc.
ACMR
Shares Held
19K
Value
$727.86K
Mr. Cooper Group Inc.
COOP
Shares Held
19K
Value
$3.91M
MasterBrand, Inc.
MBC
Shares Held
18K
Value
$236.24K
W. P. Carey Inc.
WPC
Shares Held
18K
Value
$1.21M
Northrop Grumman Corporation
NOC
Shares Held
18K
Value
$10.71M
Ryerson Holding Corporation
RYI
Shares Held
18K
Value
$401.49K
The Timken Company
TKR
Shares Held
17K
Value
$1.31M
NextEra Energy, Inc.
NEE
Shares Held
17K
Value
$1.32M
Fidelity National Financial, Inc.
FNF
Shares Held
17K
Value
$1.06M
Ethan Allen Interiors Inc.
ETD
Shares Held
17K
Value
$510.04K
DuPont de Nemours, Inc.
DD
Shares Held
17K
Value
$1.32M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
17K
Value
$101.65K
Duke Energy Corporation
DUK
Shares Held
17K
Value
$2.08M
NIKE, Inc.
NKE
Shares Held
17K
Value
$1.16M
Affiliated Managers Group, Inc.
AMG
Shares Held
17K
Value
$3.95M
Premier, Inc.
PINC
Shares Held
16K
Value
$454.61K
Sally Beauty Holdings, Inc.
SBH
Shares Held
16K
Value
$263.90K