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| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALTM |
Arcadium Lithium Plc |
59 |
New |
$4.14 |
$65,296,000 |
15,149,844 |
0.24% |
65,296,000 |
15,149,844 |
1.416 |
N/A |
|
|
X |
United States Steel Corp |
117 |
New |
$38.27 |
$35,131,000 |
861,481 |
0.13% |
35,131,000 |
861,481 |
0.391 |
Metal Fabrication |
|
|
MGRC |
Mcgrath Rentcorp |
125 |
New |
$105.34 |
$32,639,000 |
264,563 |
0.12% |
32,639,000 |
264,563 |
1.097 |
Rental & Leasing Serv... |
|
|
ARCB |
ArcBest Corporation |
167 |
New |
$108.42 |
$24,401,000 |
171,236 |
0.09% |
24,401,000 |
171,236 |
0.674 |
Trucking |
|
|
SWN |
Southwestern Energy Co |
174 |
New |
$7.23 |
$22,347,000 |
2,948,162 |
0.08% |
22,347,000 |
2,948,162 |
0.295 |
Independent Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
177 |
New |
$0.00 |
$21,955,000 |
1,757,773 |
0.08% |
21,955,000 |
1,757,773 |
0.406 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
188 |
New |
$161.81 |
$19,817,000 |
115,056 |
0.07% |
19,817,000 |
115,056 |
0.163 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
189 |
New |
$20.02 |
$19,578,000 |
988,800 |
0.07% |
19,578,000 |
988,800 |
0.251 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
201 |
New |
$324.30 |
$18,012,000 |
51,884 |
0.07% |
18,012,000 |
51,884 |
0.06 |
Technical & System So... |
|
|
NEOG |
Neogen Corp |
208 |
New |
$16.11 |
$16,851,000 |
1,067,875 |
0.06% |
16,851,000 |
1,067,875 |
0.448 |
Diagnostic Substances |
|
|
DB |
Deutsche Bank AG (USA) |
222 |
New |
$16.55 |
$15,576,000 |
989,050 |
0.06% |
15,576,000 |
989,050 |
0.048 |
Foreign Money Center ... |
|
|
MRO |
Marathon Oil Corp |
247 |
New |
$27.87 |
$11,486,000 |
405,308 |
0.04% |
11,486,000 |
405,308 |
0.051 |
Oil & Gas Refining, P... |
|
|
PRIM |
Primoris Services Corp |
252 |
New |
$52.38 |
$11,133,000 |
261,525 |
0.04% |
11,133,000 |
261,525 |
0.491 |
General Contractors |
|
|
AZEK |
Azek Co Inc. |
255 |
New |
$0.00 |
$10,829,000 |
215,637 |
0.04% |
10,829,000 |
215,637 |
0.127 |
N/A |
|
|
ALB |
Albemarle Corp |
262 |
New |
$114.94 |
$10,065,000 |
76,400 |
0.04% |
10,065,000 |
76,400 |
0.065 |
Synthetics |
|
|
VMI |
Valmont Industries Inc |
267 |
New |
$256.20 |
$8,652,000 |
37,900 |
0.03% |
8,652,000 |
37,900 |
0.178 |
Farm & Construction M... |
|
|
VLTO |
Veralto Corp |
268 |
New |
$99.22 |
$8,440,000 |
95,200 |
0.03% |
8,440,000 |
95,200 |
0.039 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
269 |
New |
$0.00 |
$8,421,000 |
203,500 |
0.03% |
8,421,000 |
203,500 |
0.234 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
274 |
New |
$22.73 |
$7,863,000 |
379,500 |
0.03% |
7,863,000 |
379,500 |
0.23 |
N/A |
|
|
TALO |
Talos Energy Inc. |
283 |
New |
$10.66 |
$7,227,000 |
518,800 |
0.03% |
7,227,000 |
518,800 |
0.411 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
295 |
New |
$37.55 |
$6,015,000 |
151,600 |
0.02% |
6,015,000 |
151,600 |
0.144 |
Oil & Gas Drilling & ... |
|
|
MTZ |
Mastec Inc |
301 |
New |
$107.07 |
$5,474,000 |
58,700 |
0.02% |
5,474,000 |
58,700 |
0.079 |
Heavy Construction |
|
|
WHD |
Cactus Inc |
306 |
New |
$46.82 |
$5,357,000 |
106,950 |
0.02% |
5,357,000 |
106,950 |
0.151 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
308 |
New |
$128.08 |
$5,111,000 |
39,724 |
0.02% |
5,111,000 |
39,724 |
0.809 |
Heavy Construction |
|
|
NTES |
NetEase.com Inc (ADR) |
310 |
New |
$93.90 |
$4,778,000 |
46,179 |
0.02% |
4,778,000 |
46,179 |
0.007 |
Search Engines & Info... |
|
|
HUBB |
Hubbell Inc |
311 |
New |
$366.68 |
$4,732,000 |
11,400 |
0.02% |
4,732,000 |
11,400 |
0.021 |
Electronics Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
317 |
New |
$10.31 |
$4,299,000 |
333,250 |
0.02% |
4,299,000 |
333,250 |
0.025 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
320 |
New |
$9.06 |
$3,807,000 |
471,200 |
0.01% |
3,807,000 |
471,200 |
0.467 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
331 |
New |
$0.00 |
$3,421,000 |
306,856 |
0.01% |
3,421,000 |
306,856 |
0.113 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
334 |
New |
$81.27 |
$3,221,000 |
40,330 |
0.01% |
3,221,000 |
40,330 |
0.006 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
339 |
New |
$24.04 |
$3,065,000 |
129,178 |
0.01% |
3,065,000 |
129,178 |
0.453 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
352 |
New |
$62.60 |
$2,557,000 |
40,934 |
0.01% |
2,557,000 |
40,934 |
0.326 |
Water Transportation |
|
|
LDOS |
Leidos Holdings, Inc. |
358 |
New |
$144.85 |
$2,154,000 |
16,430 |
0.01% |
2,154,000 |
16,430 |
0.012 |
Technical Services |
|
|
CNM |
Core & Main, Inc. |
367 |
New |
$47.51 |
$1,900,000 |
33,187 |
0.01% |
1,900,000 |
33,187 |
0.013 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
371 |
New |
$275.00 |
$1,662,000 |
7,236 |
0.01% |
1,662,000 |
7,236 |
0.015 |
Drug Manufacturers - ... |
|
|
PINC |
Premier, Inc. |
376 |
New |
$18.78 |
$1,489,000 |
67,396 |
0.01% |
1,489,000 |
67,396 |
0.055 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
379 |
New |
$151.74 |
$1,325,000 |
8,928 |
0% |
1,325,000 |
8,928 |
0.006 |
Management Services |
|
|
WB |
Weibo Corporation |
387 |
New |
$8.08 |
$1,163,000 |
78,745 |
0% |
1,163,000 |
78,745 |
0.063 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
393 |
New |
$46.55 |
$1,000,000 |
20,886 |
0% |
1,000,000 |
20,886 |
0.003 |
Major Airlines |
|
|
LU |
Lufax Hldg 2 American Depos... |
398 |
New |
$0.00 |
$948,000 |
224,628 |
0% |
948,000 |
224,628 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
397 |
New |
$20.02 |
$948,000 |
33,688 |
0% |
948,000 |
33,688 |
0.058 |
Semiconductor Equipme... |
|
|
PII |
Polaris Industries Inc |
402 |
New |
$87.39 |
$842,000 |
8,410 |
0% |
842,000 |
8,410 |
0.014 |
Recreational Vehicles |
|
|
HD |
Home Depot Inc |
409 |
New |
$327.03 |
$744,000 |
1,940 |
0% |
744,000 |
1,940 |
0 |
Home Improvement Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
414 |
New |
$61.64 |
$719,000 |
11,165 |
0% |
719,000 |
11,165 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
417 |
New |
$417.52 |
$680,000 |
1,795 |
0% |
680,000 |
1,795 |
0.01 |
Technical Services |
|
|
RJF |
Raymond James Financial Inc |
418 |
New |
$120.03 |
$680,000 |
5,295 |
0% |
680,000 |
5,295 |
0 |
Investment Brokerage ... |
|
|
FII |
Federated Investors Inc |
421 |
New |
$32.64 |
$645,000 |
17,870 |
0% |
645,000 |
17,870 |
0.018 |
Asset Management |
|
|
KT |
KT Corporation (ADR) |
427 |
New |
$13.54 |
$596,000 |
42,543 |
0% |
596,000 |
42,543 |
0.017 |
Telecom Services - Fo... |
|
|
NSC |
Norfolk Southern Corp |
428 |
New |
$249.65 |
$591,000 |
2,318 |
0% |
591,000 |
2,318 |
0.001 |
Railroads |
|
|
GMS |
GMS Inc |
432 |
New |
$89.36 |
$559,000 |
5,738 |
0% |
559,000 |
5,738 |
0.013 |
N/A |
|
|
MTH |
Meritage Homes Corp |
433 |
New |
$169.24 |
$558,000 |
3,178 |
0% |
558,000 |
3,178 |
0.008 |
Residential Construct... |
|
|
NVR |
NVR Inc |
436 |
New |
$7,497.67 |
$543,000 |
67 |
0% |
543,000 |
67 |
0.002 |
Residential Construct... |
|
|
MBC |
Masterbrand, Inc. |
444 |
New |
$15.84 |
$491,000 |
26,210 |
0% |
491,000 |
26,210 |
0 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
449 |
New |
$20.96 |
$460,000 |
21,321 |
0% |
460,000 |
21,321 |
0.005 |
Telecom Services - Fo... |
|
|
ROST |
Ross Stores Inc |
452 |
New |
$144.28 |
$449,000 |
3,059 |
0% |
449,000 |
3,059 |
0.001 |
Apparel Stores |
|
|
LOPE |
Grand Canyon Education, Inc. |
456 |
New |
$142.92 |
$405,000 |
2,975 |
0% |
405,000 |
2,975 |
0.006 |
Education & Training ... |
|
|
BCC |
Boise Cascade Co |
464 |
New |
$128.91 |
$330,000 |
2,152 |
0% |
330,000 |
2,152 |
0.005 |
Lumber,Wood Production |
|
|
EWBC |
East West Bancorp Inc |
465 |
New |
$72.00 |
$327,000 |
4,135 |
0% |
327,000 |
4,135 |
0.003 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
474 |
New |
$28.37 |
$277,000 |
9,295 |
0% |
277,000 |
9,295 |
0.061 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
476 |
New |
$13.41 |
$275,000 |
21,239 |
0% |
275,000 |
21,239 |
0.015 |
Water Transportation |
|
|
COOP |
Mr. Cooper Group Inc |
479 |
New |
$81.81 |
$268,000 |
3,442 |
0% |
268,000 |
3,442 |
0.004 |
Savings & Loans |
|
|
PLAB |
Photronics Inc |
482 |
New |
$25.73 |
$246,000 |
8,687 |
0% |
246,000 |
8,687 |
0.013 |
Semiconductor Equipme... |
|
|
SAIC |
Science Applications Intern... |
483 |
New |
$115.70 |
$245,000 |
1,881 |
0% |
245,000 |
1,881 |
0.003 |
N/A |
|
|
CSX |
CSX Corp |
488 |
New |
$32.75 |
$230,000 |
6,204 |
0% |
230,000 |
6,204 |
0 |
Railroads |
|
|
KELYA |
Kelly Services Inc A |
489 |
New |
$21.64 |
$227,000 |
9,065 |
0% |
227,000 |
9,065 |
0.025 |
Staffing & Outsourcin... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
491 |
New |
$45.38 |
$221,000 |
4,385 |
0% |
221,000 |
4,385 |
0.007 |
Semiconductor Equipme... |
|
|
LPG |
Dorian LPG Ltd |
494 |
New |
$44.27 |
$215,000 |
5,594 |
0% |
215,000 |
5,594 |
0 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
493 |
New |
$131.56 |
$215,000 |
1,700 |
0% |
215,000 |
1,700 |
0.033 |
Staffing & Outsourcin... |
|
|
UPWK |
Upwork Inc |
505 |
New |
$10.72 |
$151,000 |
12,324 |
0% |
151,000 |
12,324 |
0.01 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
511 |
New |
$0.00 |
$49,000 |
10,935 |
0% |
49,000 |
10,935 |
0.005 |
N/A |
|
