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  Name: GRANTHAM MAYO VAN OTTERLOO & CO LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,517,348,000
  Total Value Change : $4,856,520,000
  Securities Held Change : 28
   
All Securities Held : 513
  New Positions : 70
  Closed Positions : 55
  Increased Positions : 192
  Unchanged Positions : 30
  Decreased Positions : 221

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Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 542 Closed $40.50 $0 0 0% -203,000 -7,336 0    Printed Circuit Boards
   (PNM)1 Year Chart         PNM PNM Resources Inc 529 Closed $37.20 $0 0 0% -37,136,000 -892,692 0    Multi Utilities
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 561 Closed $70.35 $0 0 0% -2,910,000 -44,200 0    Independent Oil & Gas
   (TREX)1 Year Chart         TREX Trex Co Inc 516 Closed $80.13 $0 0 0% -11,140,000 -134,553 0    General Building Mate...
   (HUN)1 Year Chart         HUN Huntsman Corporation 548 Closed $23.78 $0 0 0% -2,747,000 -109,306 0    Synthetics
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 535 Closed $36.16 $0 0 0% -206,000 -6,975 0    Networking & Communic...
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 567 Closed $15.53 $0 0 0% -3,666,000 -253,541 0    Gold
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 522 Closed $4.94 $0 0 0% -1,428,000 -307,146 0    N/A
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 554 Closed $69.73 $0 0 0% -4,367,000 -87,386 0    AirDelivery & Freight...
   (BDC)1 Year Chart         BDC Belden Inc 541 Closed $94.76 $0 0 0% -788,000 -10,197 0    Systems, Products & D...
   (PEP)1 Year Chart         PEP Pepsico Inc 528 Closed $171.04 $0 0 0% -341,000 -2,006 0    Beverage Soft Drinks...
   (K)1 Year Chart         K Kellanova 560 Closed $59.63 $0 0 0% -1,929,000 -34,510 0    Food - Major Diversified
   (SPLK)1 Year Chart         SPLK Splunk Inc 515 Closed $156.90 $0 0 0% -40,323,000 -264,674 0    Application Software
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 547 Closed $286.96 $0 0 0% -2,171,000 -7,762 0    Metal Fabrication
   (ILMN)1 Year Chart         ILMN Illumina Inc 534 Closed $113.70 $0 0 0% -24,305,000 -174,552 0    Scientific & Technica...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 566 Closed $82.54 $0 0 0% -9,570,000 -156,200 0    Diversified Electronics
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 521 Closed $22.98 $0 0 0% -6,986,000 -317,134 0    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 553 Closed $3.82 $0 0 0% -198,000 -24,473 0    Property Management
   (CPRT)1 Year Chart         CPRT Copart Inc 540 Closed $53.76 $0 0 0% -215,000 -4,388 0    Auto Dealerships
   (OIS)1 Year Chart         OIS Oil States International Inc 527 Closed $4.05 $0 0 0% -177,000 -26,100 0    Oil & Gas Equipment &...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 559 Closed $11.23 $0 0 0% -4,231,000 -317,848 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 514 Closed $97.14 $0 0 0% -340,000 -3,646 0    Investment Brokerage ...
   (RPT)1 Year Chart         RPT Rpt Realty 546 Closed $0.00 $0 0 0% -13,346,000 -1,040,244 0    REIT - Diversified
   (GCO)1 Year Chart         GCO Genesco Inc 533 Closed $26.08 $0 0 0% -243,000 -6,900 0    Apparel Stores
   (VSTS)1 Year Chart         VSTS Vestis Corp 565 Closed $12.25 $0 0 0% -727,000 -34,375 0    N/A
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 520 Closed $89.34 $0 0 0% -310,000 -3,513 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 552 Closed $5.77 $0 0 0% -11,395,000 -1,974,900 0    Electronic Equipment
   (MOG.A)1 Year Chart         MOG.A Moog Inc 539 Closed $164.40 $0 0 0% -288,000 -1,987 0    Aerospace/Defense Pro...
   (SCHL)1 Year Chart         SCHL Scholastic Corp 526 Closed $34.73 $0 0 0% -236,000 -6,255 0    Publishing
   (TKR)1 Year Chart         TKR Timken Co 558 Closed $83.57 $0 0 0% -3,045,000 -37,988 0    Machine Tools & Acces...
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 545 Closed $15.91 $0 0 0% -216,000 -7,178 0    Steel & Iron
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 532 Closed $68.51 $0 0 0% -379,000 -5,003 0    Medical Equipment Who...
   (VNT)1 Year Chart         VNT Vontier Corp 564 Closed $39.02 $0 0 0% -223,000 -6,467 0    N/A
   (YELP)1 Year Chart         YELP Yelp Inc 519 Closed $36.72 $0 0 0% -410,000 -8,654 0    Internet Service Prov...
   (E)1 Year Chart         E EENI S.P.A. (ADR) 551 Closed $30.24 $0 0 0% -578,000 -17,000 0    Integrated Oil & Gas
   (HOG)1 Year Chart         HOG Harley Davidson Inc 538 Closed $39.10 $0 0 0% -1,073,000 -29,135 0    Recreational Vehicles
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 525 Closed $22.43 $0 0 0% -523,000 -20,556 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 557 Closed $69.95 $0 0 0% -6,819,000 -118,311 0    Conglomerates
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 544 Closed $296.79 $0 0 0% -854,000 -3,628 0    Diversified Computer ...
   (MOMO)1 Year Chart         MOMO Hello Group Inc 531 Closed $5.46 $0 0 0% -3,137,000 -451,325 0    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 563 Closed $84.96 $0 0 0% -6,566,000 -66,272 0    Foreign Money Center ...
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 518 Closed $21.42 $0 0 0% -285,000 -11,875 0    Diversified Electronics
   (THFF)1 Year Chart         THFF First Financial Corp 550 Closed $36.14 $0 0 0% -213,000 -4,952 0    Domestic Regional Banks
   (LTHM)1 Year Chart         LTHM Livent Corp. 537 Closed $0.00 $0 0 0% -121,882,000 -6,778,756 0    N/A
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 524 Closed $65.44 $0 0 0% -261,000 -4,260 0    Diagnostic Substances
   (NTAP)1 Year Chart         NTAP Netapp Inc 556 Closed $120.98 $0 0 0% -2,370,000 -26,882 0    Data Storage Devices
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 543 Closed $8.02 $0 0 0% -113,000 -10,404 0    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 530 Closed $113.43 $0 0 0% -7,479,000 -72,263 0    Textile Manufacturing
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 562 Closed $49.99 $0 0 0% -17,782,000 -361,421 0    Business Services
   (URI)1 Year Chart         URI United Rentals Inc 517 Closed $643.40 $0 0 0% -6,074,000 -10,592 0    Rental & Leasing Serv...
   (ICL)1 Year Chart         ICL Icl Group Inc 549 Closed $3.37 $0 0 0% -9,063,000 -1,782,282 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 536 Closed $64.70 $0 0 0% -23,191,000 -286,270 0    Biotechnology
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 568 Closed $14.23 $0 0 0% -313,000 -18,841 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 523 Closed $0.00 $0 0 0% -12,849,000 -294,090 0    Diversified Investments
   (PM)1 Year Chart         PM Philip Morris International... 555 Closed $103.61 $0 0 0% -551,000 -5,855 0    Cigarettes & Other To...
      55 Records Found
  1    
Page 1 of 1
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