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| Name: |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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Page 1 of 1 |
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 |
|
TDC |
Teradata Corp /de/ |
543 |
Closed |
$33.57 |
$0 |
0 |
0% |
-213,000 |
-4,742 |
0 |
Data Storage Devices |
|
|
VMEO |
Vimeo Holdings, Inc. |
575 |
Closed |
$4.05 |
$0 |
0 |
0% |
-285,000 |
-80,556 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
608 |
Closed |
$7.79 |
$0 |
0 |
0% |
-2,975,000 |
-457,721 |
0 |
General Building Mate... |
|
|
RF |
Regions Financial Corp |
511 |
Closed |
$20.18 |
$0 |
0 |
0% |
-3,579,000 |
-208,076 |
0 |
Domestic Regional Banks |
|
|
FR |
First Industrial Realty Tru... |
562 |
Closed |
$48.06 |
$0 |
0 |
0% |
-10,621,000 |
-223,171 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
594 |
Closed |
$17.40 |
$0 |
0 |
0% |
-20,012,000 |
-1,332,383 |
0 |
Long Distance Carriers |
|
|
CARG |
Cargurus, Inc. |
498 |
Closed |
$23.78 |
$0 |
0 |
0% |
-183,000 |
-10,454 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
530 |
Closed |
$36.58 |
$0 |
0 |
0% |
-255,000 |
-8,871 |
0 |
Textile - Apparel Foo... |
|
|
BELFB |
Bel Fuse, Inc. |
549 |
Closed |
$65.11 |
$0 |
0 |
0% |
-327,000 |
-6,848 |
0 |
Diversified Electronics |
|
|
BERY |
Berry Plastics Group Inc |
581 |
Closed |
$60.68 |
$0 |
0 |
0% |
-965,000 |
-15,584 |
0 |
Rubber & Plastics |
|
|
DEN |
Denbury Inc |
485 |
Closed |
$88.66 |
$0 |
0 |
0% |
-27,937,000 |
-285,042 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
517 |
Closed |
$483.43 |
$0 |
0 |
0% |
-301,518,000 |
-591,327 |
0 |
Application Software |
|
|
ODP |
Odp Inc |
568 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,498,000 |
-32,467 |
0 |
Specialty Retail, Other |
|
|
MOD |
Modine Manufacturing Co |
600 |
Closed |
$90.76 |
$0 |
0 |
0% |
-478,000 |
-10,458 |
0 |
Auto Parts |
|
|
VSTO |
Vista Outdoor Inc. |
504 |
Closed |
$34.54 |
$0 |
0 |
0% |
-262,000 |
-7,920 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
536 |
Closed |
$228.74 |
$0 |
0 |
0% |
-35,840,000 |
-168,935 |
0 |
Biotechnology |
|
|
IPAR |
Inter Parfums Inc |
555 |
Closed |
$124.50 |
$0 |
0 |
0% |
-267,000 |
-1,988 |
0 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
587 |
Closed |
$288.81 |
$0 |
0 |
0% |
-3,243,000 |
-13,840 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
491 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,273,000 |
-123,376 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
523 |
Closed |
$148.79 |
$0 |
0 |
0% |
-10,762,000 |
-99,622 |
0 |
REIT - Retail |
|
|
BHGE |
Baker Hughes A Ge Co |
542 |
Closed |
$33.46 |
$0 |
0 |
0% |
-466,000 |
-13,186 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
574 |
Closed |
$371.90 |
$0 |
0 |
0% |
-3,259,000 |
-8,734 |
0 |
Sporting Goods Stores |
|
|
STN |
Stantec Inc (Old Name : Sta... |
607 |
Closed |
$79.74 |
$0 |
0 |
0% |
-621,000 |
-9,526 |
0 |
Gambling/Resorts |
|
|
REG |
Regency Centers Corp |
510 |
Closed |
$60.89 |
$0 |
0 |
0% |
-10,844,000 |
-182,435 |
0 |
REIT - Retail |
|
|
CRS |
Carpenter Technology Corp |
561 |
Closed |
$109.83 |
$0 |
0 |
0% |
-246,000 |
-3,659 |
0 |
Steel & Iron |
|
|
SU |
Suncor Energy Inc (USA) |
593 |
Closed |
$40.09 |
$0 |
0 |
0% |
-719,000 |
-20,800 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
497 |
Closed |
$541.89 |
$0 |
0 |
0% |
-937,000 |
-1,935 |
0 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
529 |
Closed |
$143.32 |
$0 |
0 |
0% |
-3,737,000 |
-41,047 |
0 |
Diversified Machinery |
|
|
BCS |
Barclays Plc (ADR) |
548 |
Closed |
$11.12 |
$0 |
0 |
0% |
-16,526,000 |
-2,121,462 |
0 |
Foreign Money Center ... |
|
|
BIIB |
Biogen Idec Inc |
580 |
Closed |
$230.57 |
$0 |
0 |
0% |
-14,583,000 |
-56,740 |
0 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
516 |
Closed |
$82.30 |
$0 |
0 |
0% |
-7,441,000 |
-193,171 |
0 |
Electric Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
567 |
Closed |
$10.41 |
$0 |
0 |
0% |
-3,071,000 |
-328,423 |
0 |
Gambling/Resorts |
|
|
MELI |
Mercadolibre Inc |
599 |
Closed |
$1,749.17 |
$0 |
0 |
0% |
-557,000 |
-439 |
0 |
Business Services |
|
|
FOXF |
Fox Factory Holding Corp |
503 |
Closed |
$46.97 |
$0 |
0 |
0% |
-17,257,000 |
-174,174 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
535 |
Closed |
$41.33 |
$0 |
0 |
0% |
-376,000 |
-9,543 |
0 |
Lodging |
|
|
CEG |
Constellation Energy Corp |
554 |
Closed |
$213.11 |
$0 |
0 |
0% |
-9,348,000 |
-85,702 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
586 |
Closed |
$1,012.06 |
$0 |
0 |
0% |
-1,547,000 |
-1,702 |
0 |
Auto Parts Stores |
|
|
WFTLF |
Weatherford International Plc |
490 |
Closed |
$123.80 |
$0 |
0 |
0% |
-462,000 |
-5,114 |
0 |
Oil & Gas Equipment &... |
|
|
SAVE |
Spirit Airlines, Inc. |
522 |
Closed |
$3.80 |
$0 |
0 |
0% |
-8,814,000 |
-534,200 |
0 |
Major Airlines |
|
|
PINS |
Pinterest, Inc. |
541 |
Closed |
$42.78 |
$0 |
0 |
0% |
-2,860,000 |
-105,820 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
573 |
Closed |
$206.20 |
$0 |
0 |
0% |
-663,000 |
-4,699 |
0 |
Property Management |
|
|
KVUE |
Kenvue Inc. |
606 |
Closed |
$20.47 |
$0 |
0 |
0% |
-6,158,000 |
-306,690 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
509 |
Closed |
$56.47 |
$0 |
0 |
0% |
-17,204,000 |
-320,740 |
0 |
Life & Health Insurance |
|
|
VST |
Vistra Energy Corp |
560 |
Closed |
$94.08 |
$0 |
0 |
0% |
-3,037,000 |
-91,523 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
592 |
Closed |
$35.38 |
$0 |
0 |
0% |
-215,000 |
-7,680 |
0 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
496 |
Closed |
$127.75 |
$0 |
0 |
0% |
-4,491,000 |
-37,297 |
0 |
Multimedia & Graphics... |
|
|
AU |
AngloGold Ashanti Limited (... |
528 |
Closed |
$25.41 |
$0 |
0 |
0% |
-4,386,000 |
-277,608 |
0 |
Gold |
|
|
CL |
Colgate Palmolive Co |
547 |
Closed |
$94.13 |
$0 |
0 |
0% |
-2,025,000 |
-28,480 |
0 |
Personal Products |
|
|
PLD |
ProLogis Inc |
579 |
Closed |
$111.50 |
$0 |
0 |
0% |
-10,418,000 |
-92,842 |
0 |
REIT - Industrial |
|
|
RHI |
Robert Half International Inc |
515 |
Closed |
$70.87 |
$0 |
0 |
0% |
-782,000 |
-10,670 |
0 |
Staffing & Outsourcin... |
|
|
SANM |
Sanmina-SCI Corp |
566 |
Closed |
$66.99 |
$0 |
0 |
0% |
-419,000 |
-7,728 |
0 |
Printed Circuit Boards |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
598 |
Closed |
$3.37 |
$0 |
0 |
0% |
-1,458,000 |
-324,789 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
502 |
Closed |
$13.51 |
$0 |
0 |
0% |
-276,000 |
-21,880 |
0 |
Beverage - Brewers |
|
|
CPT |
Camden Property Trust |
534 |
Closed |
$106.50 |
$0 |
0 |
0% |
-7,145,000 |
-75,548 |
0 |
REIT - Housing/Apartm... |
|
|
ESRT |
Empire State Realty Trust, ... |
553 |
Closed |
$9.54 |
$0 |
0 |
0% |
-2,721,000 |
-338,400 |
0 |
REIT - Diversified |
|
|
OI |
O-I Glass Inc |
585 |
Closed |
$13.29 |
$0 |
0 |
0% |
-1,627,000 |
-97,250 |
0 |
Packaging & Containers |
|
|
PHIN |
Phinia Inc. |
489 |
Closed |
$44.98 |
$0 |
0 |
0% |
-446,000 |
-16,652 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
521 |
Closed |
$81.86 |
$0 |
0 |
0% |
-806,000 |
-11,849 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
540 |
Closed |
$18.06 |
$0 |
0 |
0% |
-5,734,000 |
-308,960 |
0 |
Telecom Services - Fo... |
|
|
DOV |
Dover Corp |
572 |
Closed |
$184.09 |
$0 |
0 |
0% |
-254,000 |
-1,821 |
0 |
Conglomerates |
|
|
ANF |
Abercrombie & Fitch Co |
604 |
Closed |
$122.08 |
$0 |
0 |
0% |
-228,000 |
-4,039 |
0 |
Apparel Stores |
|
|
ZBH |
Zimmer Holdings Inc |
508 |
Closed |
$120.18 |
$0 |
0 |
0% |
-2,644,000 |
-23,564 |
0 |
Medical Appliances & ... |
|
|
VNO |
Vornado Realty Trust |
559 |
Closed |
$24.73 |
$0 |
0 |
0% |
-2,754,000 |
-121,441 |
0 |
REIT - Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
591 |
Closed |
$39.20 |
$0 |
0 |
0% |
-867,000 |
-15,551 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
495 |
Closed |
$23.53 |
$0 |
0 |
0% |
-585,000 |
-35,202 |
0 |
Apparel Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
527 |
Closed |
$36.71 |
$0 |
0 |
0% |
-23,895,000 |
-972,912 |
0 |
Semiconductor - Integ... |
|
|
CBZ |
CBIZ Inc |
546 |
Closed |
$74.48 |
$0 |
0 |
0% |
-242,000 |
-4,672 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
578 |
Closed |
$84.84 |
$0 |
0 |
0% |
-252,000 |
-3,058 |
0 |
Electronic Equipment |
|
|
PFG |
Principal Financial Group Inc |
514 |
Closed |
$85.13 |
$0 |
0 |
0% |
-999,000 |
-13,861 |
0 |
Life & Health Insurance |
|
|
TCOM |
Trip.com Group Ltd |
565 |
Closed |
$56.83 |
$0 |
0 |
0% |
-414,000 |
-11,847 |
0 |
Gambling/Resorts |
|
|
COTY |
Coty Inc. |
597 |
Closed |
$10.66 |
$0 |
0 |
0% |
-2,144,000 |
-195,438 |
0 |
Personal Products |
|
|
ESS |
Essex Property Trust Inc |
501 |
Closed |
$266.29 |
$0 |
0 |
0% |
-7,152,000 |
-33,723 |
0 |
REIT - Housing/Apartm... |
|
|
ECL |
Ecolab Inc |
533 |
Closed |
$233.66 |
$0 |
0 |
0% |
-7,360,000 |
-43,448 |
0 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
552 |
Closed |
$94.33 |
$0 |
0 |
0% |
-306,000 |
-3,921 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
584 |
Closed |
$2,917.50 |
$0 |
0 |
0% |
-2,192,000 |
-863 |
0 |
Auto Parts Stores |
|
|
DVN |
Devon Energy Corp |
488 |
Closed |
$49.62 |
$0 |
0 |
0% |
-3,140,000 |
-65,825 |
0 |
Independent Oil & Gas |
|
|
HAS |
Hasbro Inc |
520 |
Closed |
$60.13 |
$0 |
0 |
0% |
-1,774,000 |
-26,817 |
0 |
Toys & Games |
|
|
MSI |
Motorola Inc |
539 |
Closed |
$367.80 |
$0 |
0 |
0% |
-764,000 |
-2,805 |
0 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
571 |
Closed |
$65.23 |
$0 |
0 |
0% |
-24,517,000 |
-444,150 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,956,000 |
-749,290 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
507 |
Closed |
$94.43 |
$0 |
0 |
0% |
-29,413,000 |
-314,914 |
0 |
Home Health Care |
|
|
VMC |
Vulcan Materials Co |
558 |
Closed |
$259.10 |
$0 |
0 |
0% |
-1,148,000 |
-5,685 |
0 |
General Building Mate... |
|
|
YY |
JOYY Inc |
590 |
Closed |
$33.96 |
$0 |
0 |
0% |
-1,631,000 |
-42,806 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
494 |
Closed |
$102.33 |
$0 |
0 |
0% |
-10,643,000 |
-117,432 |
0 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
526 |
Closed |
$18.89 |
$0 |
0 |
0% |
-2,879,000 |
-179,153 |
0 |
REIT - Hotel/Motel |
|
|
AVB |
AvalonBay Communities |
545 |
Closed |
$198.89 |
$0 |
0 |
0% |
-7,567,000 |
-44,058 |
0 |
REIT - Housing/Apartm... |
|
|
CXT |
Crane Holdings, Co |
577 |
Closed |
$60.41 |
$0 |
0 |
0% |
-2,328,000 |
-41,893 |
0 |
Conglomerates |
|
|
ATVI |
Activision Blizzard Inc |
513 |
Closed |
$94.42 |
$0 |
0 |
0% |
-74,945,000 |
-800,439 |
0 |
Multimedia & Graphics... |
|
|
ABC |
AmerisourceBergen Corp |
564 |
Closed |
$222.12 |
$0 |
0 |
0% |
-2,120,000 |
-11,778 |
0 |
Drugs Wholesale |
|
|
HOLI |
Hollysys Automation Technol... |
596 |
Closed |
$22.74 |
$0 |
0 |
0% |
-11,043,000 |
-556,592 |
0 |
Industrial Electrical... |
|
|
FBHS |
Fortune Brands Home & Secur... |
500 |
Closed |
$73.00 |
$0 |
0 |
0% |
-13,282,000 |
-213,676 |
0 |
Security & Protection... |
|
|
EPC |
Edgewell Personal Care Co |
532 |
Closed |
$131.80 |
$0 |
0 |
0% |
-939,000 |
-25,394 |
0 |
Industrial Electrical... |
|
|
MUR |
Murphy Oil Corp |
551 |
Closed |
$43.08 |
$0 |
0 |
0% |
-440,000 |
-9,698 |
0 |
Oil & Gas Refining, P... |
|
|
AIRC |
Apartment Income Reit Corp. |
583 |
Closed |
$38.72 |
$0 |
0 |
0% |
-7,347,000 |
-239,305 |
0 |
N/A |
|
|
RTX |
RTX Corp |
487 |
Closed |
$101.02 |
$0 |
0 |
0% |
-4,134,000 |
-57,436 |
0 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
519 |
Closed |
$72.10 |
$0 |
0 |
0% |
-23,617,000 |
-517,586 |
0 |
Data Storage Devices |
|
|
EMR |
Emerson Electric Co |
570 |
Closed |
$112.88 |
$0 |
0 |
0% |
-388,000 |
-4,022 |
0 |
Industrial Electrical... |
|
|
NATI |
National Instruments Corp |
602 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,743,000 |
-46,000 |
0 |
Technical & System So... |
|
|
EQR |
Equity Residential |
506 |
Closed |
$67.13 |
$0 |
0 |
0% |
-7,423,000 |
-126,432 |
0 |
REIT - Housing/Apartm... |
|
|
LII |
Lennox International Inc |
538 |
Closed |
$467.14 |
$0 |
0 |
0% |
-7,339,000 |
-19,600 |
0 |
Appliances |
|
