Chief Compliance Officer, not in his individual capacity

0001072613-22-000608.txt : 20221110 0001072613-22-000608.hdr.sgml : 20221110 20221110064718 ACCESSION NUMBER: 0001072613-22-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 221374807 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 09-30-2022 09-30-2022 false Grantham, Mayo, Van Otterloo & Co. LLC

40 ROWES WHARF BOSTON MA 02110

13F HOLDINGS REPORT 028-11599 N Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. 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JPMORGAN CHASE & CO COM 46625H100 7080 67753 SH SOLE 67753 0 0 KADANT INC COM 48282T104 2411 14454 SH SOLE 14454 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3174 105300 SH SOLE 79000 0 26300 KELLY SVCS INC CL A 488152208 696 51200 SH SOLE 51200 0 0 KEURIG DR PEPPER INC COM 49271V100 4757 132800 SH SOLE 132800 0 0 KEYCORP COM 493267108 300 18700 SH SOLE 18700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12166 77313 SH SOLE 77313 0 0 KFORCE INC COM 493732101 1088 18550 SH SOLE 18550 0 0 KIMBALL ELECTRONICS INC COM 49428J109 526 30676 SH SOLE 30676 0 0 KIMBALL INTL INC CL B 494274103 576 91649 SH SOLE 91649 0 0 KIMBERLY-CLARK CORP COM 494368103 990 8800 SH SOLE 8800 0 0 KINDER MORGAN INC DEL COM 49456B101 29207 1755200 SH SOLE 1755200 0 0 KLA CORP COM NEW 482480100 125922 416091 SH SOLE 368014 0 48077 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17326 354100 SH SOLE 354100 0 0 KNOWLES CORP COM 49926D109 1775 145818 SH SOLE 145818 0 0 KOHLS CORP COM 500255104 277 11000 SH SOLE 11000 0 0 KOPPERS HOLDINGS INC COM 50060P106 676 32519 SH SOLE 32519 0 0 KORN FERRY COM NEW 500643200 254 5400 SH SOLE 5400 0 0 KOSMOS ENERGY LTD COM 500688106 112367 21734341 SH SOLE 21734341 0 0 KRAFT HEINZ CO COM 500754106 29549 886020 SH SOLE 886020 0 0 KROGER CO COM 501044101 28825 658849 SH SOLE 658849 0 0 KULICKE & SOFFA INDS INC COM 501242101 4177 108401 SH SOLE 108401 0 0 LA Z BOY INC COM 505336107 3603 159637 SH SOLE 159637 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26420 129000 SH SOLE 129000 0 0 LAM RESEARCH CORP COM 512807108 276629 755816 SH SOLE 669288 0 86528 LANCASTER COLONY CORP COM 513847103 6944 46205 SH SOLE 46205 0 0 LANDSTAR SYS INC COM 515098101 7778 53874 SH SOLE 53874 0 0 LAREDO PETROLEUM INC COM 516806205 1846 29377 SH SOLE 29377 0 0 LARGO INC COM 517097101 25910 4903767 SH SOLE 4817467 0 86300 LAS VEGAS SANDS CORP COM 517834107 18961 505360 SH SOLE 505360 0 0 LEAR CORP COM NEW 521865204 682 5700 SH SOLE 5700 0 0 LEE ENTERPRISES INC COM 523768406 195 11100 SH 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0 0 MARKEL CORP COM 570535104 24031 22164 SH SOLE 22164 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 505 26800 SH SOLE 26800 0 0 MATCH GROUP INC NEW COM 57667L107 3505 73400 SH SOLE 73400 0 0 MATIV HOLDINGS INC COM 808541106 2147 97246 SH SOLE 97246 0 0 MECHEL PAO SPONSORED ADR NE 583840608 5 26900 SH SOLE 26900 0 0 MEDTRONIC PLC SHS G5960L103 240534 2978752 SH SOLE 2626773 0 351979 MERCADOLIBRE INC COM 58733R102 874 1056 SH SOLE 1056 0 0 MERCER INTL INC COM 588056101 994 80780 SH SOLE 80780 0 0 MERCK & CO INC COM 58933Y105 267545 3106655 SH SOLE 2783248 0 323407 MERIDIAN BIOSCIENCE INC COM 589584101 325 10300 SH SOLE 10300 0 0 MERITAGE HOMES CORP COM 59001A102 2042 29058 SH SOLE 29058 0 0 META PLATFORMS INC CL A 30303M102 244777 1804077 SH SOLE 1620032 0 184045 METHODE ELECTRS INC COM 591520200 446 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 27904 459100 SH SOLE 459100 0 0 MGIC INVT CORP WIS COM 552848103 1076 83900 SH SOLE 83900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7677 125785 SH SOLE 125785 0 0 MICRON TECHNOLOGY INC COM 595112103 37093 740379 SH SOLE 740379 0 0 MICROSOFT CORP COM 594918104 732015 3143044 SH SOLE 2774267 0 368777 MID-AMER APT CMNTYS INC COM 59522J103 7450 48041 SH SOLE 0 0 48041 MIDLAND STATES BANCORP INC COM 597742105 264 11200 SH SOLE 11200 0 0 MOHAWK INDS INC COM 608190104 23062 252900 SH SOLE 252900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 26375 549600 SH SOLE 549600 0 0 MONDELEZ INTL INC CL A 609207105 941 17169 SH SOLE 17169 0 0 MONTAUK RENEWABLES INC COM 61218C103 13668 783698 SH SOLE 762998 0 20700 MOOG INC CL A 615394202 2711 38537 SH SOLE 38537 0 0 MORGAN STANLEY COM NEW 617446448 1027 13000 SH SOLE 13000 0 0 MOSAIC CO NEW COM 61945C103 114022 2359235 SH SOLE 2327187 0 32048 MOVADO GROUP INC COM 624580106 1712 60744 SH SOLE 60744 0 0 MRC GLOBAL INC COM 55345K103 1127 156693 SH SOLE 156693 0 0 MSC INDL DIRECT INC CL A 553530106 313 4300 SH SOLE 4300 0 0 MUELLER INDS INC COM 624756102 5220 87821 SH SOLE 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3700 SH SOLE 3700 0 0 PACCAR INC COM 693718108 13206 157800 SH SOLE 157800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23912 1255900 SH SOLE 1255900 0 0 PARK HOTELS & RESORTS INC COM 700517105 1084 96250 SH SOLE 96250 0 0 PARK-OHIO HLDGS CORP COM 700666100 131 11552 SH SOLE 11552 0 0 PATTERSON COS INC COM 703395103 968 40300 SH SOLE 40300 0 0 PAYPAL HLDGS INC COM 70450Y103 29780 346000 SH SOLE 346000 0 0 PC CONNECTION INC COM 69318J100 216 4800 SH SOLE 4800 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 376 22800 SH SOLE 22800 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3929 39918 SH SOLE 39918 0 0 PENTAIR PLC SHS G7S00T104 2648 65172 SH SOLE 62872 0 2300 PEPSICO INC COM 713448108 5190 31788 SH SOLE 31788 0 0 PERDOCEO ED CORP COM 71363P106 1796 174386 SH SOLE 174386 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59273 5349513 SH SOLE 5124613 0 224900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43439 3520200 SH SOLE 3271800 0 248400 PFIZER INC COM 717081103 35439 809860 SH SOLE 809860 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 309 23250 SH SOLE 23250 0 0 PHILLIPS 66 COM 718546104 3713 45999 SH SOLE 45999 0 0 PHOTRONICS INC COM 719405102 234 16000 SH SOLE 16000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 12500 SH SOLE 12500 0 0 PITNEY BOWES INC COM 724479100 225 96500 SH SOLE 96500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 481 44100 SH SOLE 44100 0 0 PNC FINL SVCS GROUP INC COM 693475105 4910 32862 SH SOLE 32862 0 0 PNM RES INC COM 69349H107 45034 984782 SH SOLE 984782 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 21383 584063 SH SOLE 574963 0 9100 POTLATCHDELTIC CORPORATION COM 737630103 26343 641897 SH SOLE 615824 0 26073 POWER INTEGRATIONS INC COM 739276103 7611 118329 SH SOLE 118329 0 0 PREMIER INC CL A 74051N102 322 9500 SH SOLE 9500 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5854 117478 SH SOLE 117478 0 0 PRICE T ROWE GROUP INC COM 74144T108 735 7000 SH SOLE 7000 0 0 PRIMORIS SVCS CORP COM 74164F103 1222 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COM 74340W103 5736 56456 SH SOLE 0 0 56456 PRUDENTIAL FINL INC COM 744320102 28230 329100 SH SOLE 329100 0 0 PULTE GROUP INC COM 745867101 24855 662800 SH SOLE 662800 0 0 PVH CORPORATION COM 693656100 2007 44800 SH SOLE 44800 0 0 QCR HOLDINGS INC COM 74727A104 504 9900 SH SOLE 9900 0 0 QUAD / GRAPHICS INC COM CL A 747301109 140 54800 SH SOLE 54800 0 0 QUALCOMM INC COM 747525103 20112 178012 SH SOLE 178012 0 0 QUEST DIAGNOSTICS INC COM 74834L100 208405 1698633 SH SOLE 1516864 0 181769 QURATE RETAIL INC COM SER A 74915M100 71 35187 SH SOLE 35187 0 0 RADIAN GROUP INC COM 750236101 5843 302910 SH SOLE 302910 0 0 RALPH LAUREN CORP CL A 751212101 399 4700 SH SOLE 4700 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 302 9600 SH SOLE 9600 0 0 RAYMOND JAMES FINL INC COM 754730109 366 3700 SH SOLE 3700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32079 391881 SH SOLE 391881 0 0 RBC BEARINGS INC COM 75524B104 7657 36845 SH SOLE 36845 0 0 REALTY INCOME CORP COM 756109104 297 5100 SH SOLE 5100 0 0 REDFIN CORP NOTE 10/1 75737FAC2 2997 5150000 PRN SOLE 5150000 0 0 REDWOOD TR INC COM 758075402 92 16000 SH SOLE 16000 0 0 REGENCY CTRS CORP COM 758849103 7804 144915 SH SOLE 0 0 144915 REGENERON PHARMACEUTICALS COM 75886F107 37199 54000 SH SOLE 54000 0 0 REGIONAL MGMT CORP COM 75902K106 289 10306 SH SOLE 10306 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3015 150204 SH SOLE 150204 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14118 80950 SH SOLE 80950 0 0 REPUBLIC SVCS INC COM 760759100 2159 15867 SH SOLE 15867 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2036 106835 SH SOLE 106835 0 0 RESOLUTE FST PRODS INC COM 76117W109 29184 1458537 SH SOLE 1397037 0 61500 RESOURCES CONNECTION INC COM 76122Q105 1552 85865 SH SOLE 85865 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4074 74000 SH SOLE 74000 0 0 RMR GROUP INC CL A 74967R106 287 12100 SH SOLE 12100 0 0 ROBERT HALF INTL INC COM 770323103 275 3600 SH SOLE 3600 0 0 ROCKET COS INC COM CL A 77311W101 150 23700 SH SOLE 23700 0 0 ROCKWELL AUTOMATION INC COM 773903109 784 3646 SH SOLE 3646 0 0 ROGERS CORP COM 775133101 36619 151394 SH SOLE 151394 0 0 ROPER TECHNOLOGIES INC COM 776696106 1232 3427 SH SOLE 3427 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12709 217543 SH SOLE 217543 0 0 RYERSON HLDG CORP COM 783754104 1837 71365 SH SOLE 71365 0 0 SAIA INC COM 78709Y105 8256 43450 SH SOLE 43450 0 0 SALESFORCE INC COM 79466L302 182971 1272048 SH SOLE 1118222 0 153826 SANMINA CORPORATION COM 801056102 970 21045 SH SOLE 21045 0 0 SCANSOURCE INC COM 806037107 424 16053 SH SOLE 16053 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4415 217480 SH SOLE 217480 0 0 SCHNITZER STEEL INDS INC CL A 806882106 427 15000 SH SOLE 15000 0 0 SCHOLASTIC CORP COM 807066105 732 23800 SH SOLE 23800 0 0 SCIPLAY CORPORATION CL A 809087109 237 20123 SH SOLE 20123 0 0 SEA LTD SPONSORD ADS 81141R100 19339 345025 SH SOLE 0 0 345025 SEI INVTS CO COM 784117103 299 6100 SH SOLE 6100 0 0 SELECT MED HLDGS CORP COM 81619Q105 659 29800 SH SOLE 29800 0 0 SENECA FOODS CORP NEW CL A 817070501 330 6544 SH SOLE 6544 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32671 876371 SH SOLE 868171 0 8200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47794 1955090 SH SOLE 1955090 0 0 SHELL PLC SPON ADS 780259305 323 6500 SH SOLE 6500 0 0 SHOE CARNIVAL INC COM 824889109 2101 98010 SH SOLE 98010 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1962 210500 SH SOLE 195800 0 14700 SIGNET JEWELERS LIMITED SHS G81276100 6575 114963 SH SOLE 114963 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46736 716918 SH SOLE 716918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7686 85642 SH SOLE 0 0 85642 SK TELECOM LTD SPONSORED ADR 78440P306 4499 233606 SH SOLE 226881 0 6725 SKILLSOFT CORP CL A 83066P200 301 164625 SH SOLE 164625 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10394 121900 SH SOLE 121900 0 0 SMITH A O CORP COM 831865209 3874 79737 SH SOLE 79737 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74811 824364 SH SOLE 813942 0 10422 SOLAREDGE 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